0001019754-22-000005.txt : 20220811 0001019754-22-000005.hdr.sgml : 20220811 20220811103151 ACCESSION NUMBER: 0001019754-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154235 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 06-30-2022 06-30-2022 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D Rice 412-261-0779 Timothy D. 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0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 600 SH SOLE 600 0 0 ALLSTATE CORP COM 020002101 21 167 SH SOLE 167 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL C 02079K107 3389 1551 SH SOLE 1551 0 0 ALPHABET INC CAP STK CL A 02079K305 4326 1990 SH SOLE 1990 0 0 ALTRIA GROUP INC COM 02209S103 281 6749 SH SOLE 6749 0 0 AMAZON COM INC COM 023135106 4481 42300 SH SOLE 42300 0 0 AMEREN CORP COM 023608102 42 472 SH SOLE 472 0 0 AMERICAN ELEC PWR CO INC COM 025537101 167 1727 SH SOLE 1727 0 0 AMERICAN EXPRESS CO COM 025816109 740 5319 SH SOLE 5319 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 40 290 SH SOLE 290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 441 1725 SH SOLE 1725 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 74 495 SH SOLE 495 0 0 AMERISAFE INC COM 03071H100 4 75 SH SOLE 75 0 0 AMERISOURCEBERGEN CORP COM 03073E105 193 1376 SH SOLE 1376 0 0 AMERIPRISE FINL INC COM 03076C106 182 762 SH SOLE 762 0 0 AMETEK INC COM 031100100 137 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CLOROX CO DEL COM 189054109 32 237 SH SOLE 237 0 0 COCA COLA CO COM 191216100 838 13315 SH SOLE 13315 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 105 SH SOLE 105 0 0 COGNEX CORP COM 192422103 15 350 SH SOLE 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1250 SH SOLE 1250 0 0 COLGATE PALMOLIVE CO COM 194162103 907 11337 SH SOLE 11337 0 0 COMCAST CORP NEW CL A 20030N101 1312 33340 SH SOLE 33340 0 0 COMERICA INC COM 200340107 19 260 SH SOLE 260 0 0 COMMERCE BANCSHARES INC COM 200525103 36 544 SH SOLE 544 0 0 COMMERCIAL METALS CO COM 201723103 4 135 SH SOLE 135 0 0 COMMUNITY BK SYS INC COM 203607106 17 270 SH SOLE 270 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 60 SH SOLE 60 0 0 CONAGRA BRANDS INC COM 205887102 70 2037 SH SOLE 2037 0 0 CONCENTRIX CORP COM 20602D101 7 55 SH SOLE 55 0 0 CONNECTONE BANCORP INC COM 20786W107 8 327 SH SOLE 327 0 0 CONOCOPHILLIPS COM 20825C104 262 2909 SH SOLE 2909 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 13 SH SOLE 13 0 0 CONSOLIDATED EDISON INC COM 209115104 325 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 138 587 SH SOLE 587 0 0 CONTINENTAL RES INC COM 212015101 14 220 SH SOLE 220 0 0 COOPER COS INC COM NEW 216648402 14 42 SH SOLE 42 0 0 COPART INC COM 217204106 179 1645 SH SOLE 1645 0 0 CORNING INC COM 219350105 216 6792 SH SOLE 6792 0 0 CORTEVA INC COM 22052L104 265 4900 SH SOLE 4900 0 0 COSTCO WHSL CORP NEW COM 22160K105 984 2061 SH SOLE 2061 0 0 COSTAR GROUP INC COM 22160N109 5 90 SH SOLE 90 0 0 COUPA SOFTWARE INC COM 22266L106 7 125 SH SOLE 125 0 0 COVETRUS INC COM 22304C100 1 40 SH SOLE 40 0 0 CROCS INC COM 227046109 11 235 SH SOLE 235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 63 SH SOLE 63 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 453 2672 SH SOLE 2672 0 0 CUMMINS INC COM 231021106 69 350 SH SOLE 350 0 0 CYTOKINETICS INC COM NEW 23282W605 6 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 33 495 SH SOLE 495 0 0 DTE ENERGY CO COM 233331107 23 187 SH SOLE 187 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 67 2191 SH SOLE 2191 0 0 DANAHER CORPORATION COM 235851102 583 2288 SH SOLE 2288 0 0 DARDEN RESTAURANTS INC COM 237194105 15 135 SH SOLE 135 0 0 DARLING INGREDIENTS INC COM 237266101 29 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 59 231 SH SOLE 231 0 0 DEERE & CO COM 244199105 1079 3608 SH SOLE 3608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 937 SH SOLE 937 0 0 DELUXE CORP COM 248019101 4 205 SH SOLE 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 83 1500 SH SOLE 1500 0 0 DEXCOM INC COM 252131107 12 160 SH SOLE 160 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 49 280 SH SOLE 280 0 0 DICKS SPORTING GOODS INC COM 253393102 14 180 SH SOLE 180 0 0 DIGITAL RLTY TR INC COM 253868103 24 188 SH SOLE 188 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1547 55100 SH SOLE 55100 0 0 DISNEY WALT CO COM 254687106 1436 15261 SH SOLE 15261 0 0 DISCOVER FINL SVCS COM 254709108 53 560 SH SOLE 560 0 0 DOCUSIGN INC COM 256163106 3 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 119 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 256746108 114 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 917 11480 SH SOLE 11480 0 0 DOMINOS PIZZA INC COM 25754A201 48 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 12 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 7 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 66 550 SH SOLE 550 0 0 DOW INC COM 260557103 333 6464 SH SOLE 6464 0 0 DUKE REALTY CORP COM NEW 264411505 16 275 SH SOLE 275 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 178 1642 SH SOLE 1642 0 0 DUPONT DE NEMOURS INC COM 26614N102 249 4480 SH SOLE 4480 0 0 DYNATRACE INC COM NEW 268150109 4 110 SH SOLE 110 0 0 EOG RES INC COM 26875P101 48 422 SH SOLE 422 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 58 1830 SH SOLE 1830 0 0 EAGLE MATLS INC COM 26969P108 7 60 SH SOLE 60 0 0 EAST WEST BANCORP INC COM 27579R104 11 165 SH SOLE 165 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 19 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 47 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 34 385 SH SOLE 385 0 0 EBAY INC. COM 278642103 184 4494 SH SOLE 4494 0 0 ECOLAB INC COM 278865100 135 880 SH SOLE 880 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95 989 SH SOLE 989 0 0 8X8 INC NEW COM 282914100 1 200 SH SOLE 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 990 SH SOLE 990 0 0 ELECTRONIC ARTS INC COM 285512109 122 992 SH SOLE 992 0 0 EMCOR GROUP INC COM 29084Q100 112 1079 SH SOLE 1079 0 0 EMERSON ELEC CO COM 291011104 860 10807 SH SOLE 10807 0 0 EMPLOYERS HLDGS INC COM 292218104 8 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 58 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 105 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 516 5619 SH SOLE 5619 0 0 ENTERGY CORP NEW COM 29364G103 10 90 SH SOLE 90 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 402 16520 SH SOLE 16520 0 0 EPAM SYS INC COM 29414B104 9 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 25 136 SH SOLE 136 0 0 EQUINIX INC COM 29444U700 316 485 SH SOLE 485 0 0 EQUINOR ASA SPONSORED ADR 29446M102 70 2000 SH SOLE 2000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1240 SH SOLE 1240 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 793 17269 SH SOLE 17269 0 0 ESSEX PPTY TR INC COM 297178105 21 83 SH SOLE 83 0 0 EVERGY INC COM 30034W106 60 924 SH SOLE 924 0 0 EVERSOURCE ENERGY COM 30040W108 144 1712 SH SOLE 1712 0 0 EVGO INC CL A COM 30052F100 12 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 5 58 SH SOLE 58 0 0 EXPEDITORS INTL WASH INC COM 302130109 101 1042 SH SOLE 1042 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41 231 SH SOLE 231 0 0 EXXON MOBIL CORP COM 30231G102 4618 53881 SH SOLE 53881 0 0 FMC CORP COM NEW 302491303 4 40 SH SOLE 40 0 0 FACEBOOK INC CL A 30303M102 1077 6722 SH SOLE 6722 0 0 FACTSET RESH SYS INC COM 303075105 25 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 290 5820 SH SOLE 5820 0 0 FEDEX CORP COM 31428X106 132 580 SH SOLE 580 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 379 4155 SH SOLE 4155 0 0 FIFTH THIRD BANCORP COM 316773100 45 1335 SH SOLE 1335 0 0 FIRST AMERN FINL CORP COM 31847R102 7 125 SH SOLE 125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 27 2000 SH SOLE 2000 0 0 FIRST HORIZON CORPORATION COM 320517105 16 753 SH SOLE 753 0 0 FIRST INDL RLTY TR INC COM 32054K103 128 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 24 345 SH SOLE 345 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 600 SH SOLE 600 0 0 FISERV INC COM 337738108 491 5517 SH SOLE 5517 0 0 FIRSTENERGY CORP COM 337932107 5 135 SH SOLE 135 0 0 FIVE BELOW INC COM 33829M101 7 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 7 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 56 1965 SH SOLE 1965 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 502 14750 SH SOLE 14750 0 0 FORD MTR CO DEL COM 345370860 13 1205 SH SOLE 1205 0 0 FORTINET INC COM 34959E109 124 2230 SH SOLE 2230 0 0 FORTIVE CORP COM 34959J108 49 892 SH SOLE 892 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 2573 SH SOLE 2573 0 0 FOX CORP CL A COM 35137L105 4 110 SH SOLE 110 0 0 FRANKLIN ELEC INC COM 353514102 10 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 11 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 127 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 6 395 SH SOLE 395 0 0 GATX CORP COM 361448103 38 402 SH SOLE 402 0 0 GALLAGHER ARTHUR J & CO COM 363576109 186 1139 SH SOLE 1139 0 0 GAP INC COM 364760108 22 2700 SH SOLE 2700 0 0 GARTNER INC COM 366651107 9 39 SH SOLE 39 0 0 GENERAC HLDGS INC COM 368736104 92 437 SH SOLE 437 0 0 GENERAL DYNAMICS CORP COM 369550108 43 199 SH SOLE 199 0 0 GENERAL MLS INC COM 370334104 145 1883 SH SOLE 1883 0 0 GENERAL MTRS CO COM 37045V100 11 325 SH SOLE 325 0 0 GENTEX CORP COM 371901109 25 855 SH SOLE 855 0 0 GENTHERM INC COM 37253A103 7 112 SH SOLE 112 0 0 GILEAD SCIENCES INC COM 375558103 115 1873 SH SOLE 1873 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3760 SH SOLE 3760 0 0 GLOBAL PMTS INC COM 37940X102 45 410 SH SOLE 410 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79 1091 SH SOLE 1091 0 0 GLOBUS MED INC CL A 379577208 7 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 11 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 316 1064 SH SOLE 1064 0 0 GRACO INC COM 384109104 36 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 39 90 SH SOLE 90 0 0 GREEN PLAINS INC COM 393222104 7 235 SH SOLE 235 0 0 GUESS INC COM 401617105 4 250 SH SOLE 250 0 0 HCA HEALTHCARE INC COM 40412C101 59 345 SH SOLE 345 0 0 HP INC COM 40434L105 727 22092 SH SOLE 22092 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 165 SH SOLE 165 0 0 HALLIBURTON CO COM 406216101 251 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM 410345102 7 635 SH SOLE 635 0 0 HANOVER INS GROUP INC COM 410867105 7 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 7 210 SH SOLE 210 0 0 HARSCO CORP COM 415864107 3 545 SH SOLE 545 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH SOLE 400 0 0 HEALTHCARE RLTY TR COM 421946104 8 305 SH SOLE 305 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7 260 SH SOLE 260 0 0 HEICO CORP NEW CL A 422806208 5 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 2163 10059 SH SOLE 10059 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 19239 SH SOLE 19239 0 0 HIGHWOODS PPTYS INC COM 431284108 5 140 SH SOLE 140 0 0 HILLENBRAND INC COM 431571108 9 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 16 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 2389 8707 SH SOLE 8707 0 0 HONEYWELL INTL INC COM 438516106 1253 7214 SH SOLE 7214 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 175 SH SOLE 175 0 0 HORMEL FOODS CORP COM 440452100 7 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 541 SH SOLE 541 0 0 HOWMET AEROSPACE INC COM 443201108 26 824 SH SOLE 824 0 0 HUBBELL INC COM 443510607 7 41 SH SOLE 41 0 0 HUBSPOT INC COM 443573100 12 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 120 260 SH SOLE 260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1134 SH SOLE 1134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27 126 SH SOLE 126 0 0 HUNTSMAN CORP COM 447011107 9 292 SH SOLE 292 0 0 ICF INTL INC COM 44925C103 6 63 SH SOLE 63 0 0 ICU MED INC COM 44930G107 11 67 SH SOLE 67 0 0 ISTAR INC COM 45031U101 5 365 SH SOLE 365 0 0 ITT INC COM 45073V108 23 350 SH SOLE 350 0 0 ICICI BANK LIMITED ADR 45104G104 35 1970 SH SOLE 1970 0 0 IDACORP INC COM 451107106 37 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 50 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 89 246 SH SOLE 246 0 0 ILLINOIS TOOL WKS INC COM 452308109 755 4135 SH SOLE 4135 0 0 ILLUMINA INC COM 452327109 47 249 SH SOLE 249 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 2 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 18 432 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 7 32 SH SOLE 32 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH SOLE 120 0 0 INTEL CORP COM 458140100 2197 58769 SH SOLE 58769 0 0 INTER PARFUMS INC COM 458334109 246 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 2892 SH SOLE 2892 0 0 INTERDIGITAL INC COM 45867G101 206 3385 SH SOLE 3385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1670 11831 SH SOLE 11831 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH SOLE 16 0 0 INTERNATIONAL PAPER CO COM 460146103 19 480 SH SOLE 480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 760 SH SOLE 760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 453 1611 SH SOLE 1611 0 0 INTUIT COM 461202103 572 1472 SH SOLE 1472 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 122 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 824 6139 SH SOLE 6139 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 124 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 87 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 23 1372 SH SOLE 1372 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23 1240 SH SOLE 1240 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1130 SH SOLE 1130 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1167 SH SOLE 1167 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1174 SH SOLE 1174 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23 1105 SH SOLE 1105 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 1088 SH SOLE 1088 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22 1076 SH SOLE 1076 0 0 IQVIA HLDGS INC COM 46266C105 9 42 SH SOLE 42 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 225 SH SOLE 225 0 0 IRON MTN INC NEW COM 46284V101 15 301 SH SOLE 301 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 89 2672 SH SOLE 2672 0 0 ISHARES INC MSCI EMERG MRKT 464286533 69 1299 SH SOLE 1299 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1570 43122 SH SOLE 43122 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1123 18994 SH SOLE 18994 0 0 ISHARES TR SELECT DIVID ETF 464287168 5207 44242 SH SOLE 44242 0 0 ISHARES TR CORE S&P500 ETF 464287200 32245 85016 SH SOLE 85016 0 0 ISHARES TR CORE US AGGBD ET 464287226 347 3414 SH SOLE 3414 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3145 78424 SH SOLE 78424 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2364 39224 SH SOLE 39224 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4044 29434 SH SOLE 29434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9949 120164 SH SOLE 120164 0 0 ISHARES TR MSCI EAFE ETF 464287465 1182 18910 SH SOLE 18910 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 77 765 SH SOLE 765 0 0 ISHARES TR RUS MD CP GR ETF 464287481 190 2392 SH SOLE 2392 0 0 ISHARES TR RUS MID CAP ETF 464287499 426 6563 SH SOLE 6563 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9652 42690 SH SOLE 42690 0 0 ISHARES TR ISHARES BIOTECH 464287556 102 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 439 2010 SH SOLE 2010 0 0 ISHARES TR RUS 1000 ETF 464287622 1222 5872 SH SOLE 5872 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1256 9240 SH SOLE 9240 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 466 2243 SH SOLE 2243 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8630 50928 SH SOLE 50928 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13198 142880 SH SOLE 142880 0 0 ISHARES TR S&P SML 600 GWT 464287887 31 292 SH SOLE 292 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 29258 279531 SH SOLE 279531 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 469 24552 SH SOLE 24552 0 0 ISHARES TR EAFE SML CP ETF 464288273 54 999 SH SOLE 999 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30 279 SH SOLE 279 0 0 ISHARES TR MSCI KLD400 SOC 464288570 201 2778 SH SOLE 2778 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3127 61860 SH SOLE 61860 0 0 ISHARES TR SHORT TREAS BD 464288679 24056 218402 SH SOLE 218402 0 0 ISHARES TR PFD AND INCM SEC 464288687 5759 175116 SH SOLE 175116 0 0 ISHARES TR US AER DEF ETF 464288760 200 2000 SH SOLE 2000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 152 3000 SH SOLE 3000 0 0 ISHARES TR MICRO-CAP ETF 464288869 146 1385 SH SOLE 1385 0 0 ISHARES SILVER TR ISHARES 46428Q109 101 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3862 77232 SH SOLE 77232 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6957 69259 SH SOLE 69259 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 102 1449 SH SOLE 1449 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 127 1255 SH SOLE 1255 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9065 183983 SH SOLE 183983 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 86 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 113 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 90 654 SH SOLE 654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3354 70847 SH SOLE 70847 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11471 233802 SH SOLE 233802 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 27 SH SOLE 27 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 36 1215 SH SOLE 1215 0 0 ISHARES TR CORE MSCI PAC 46434V696 9748 187456 SH SOLE 187456 0 0 ISHARES TR CORE MSCI EURO 46434V738 10858 241654 SH SOLE 241654 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 42 1878 SH SOLE 1878 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH SOLE 25 0 0 ISHARES TR CYBERSECURITY 46435U135 113 3200 SH SOLE 3200 0 0 ISHARES TR GBL GREEN ETF 46435U440 44 920 SH SOLE 920 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 27 SH SOLE 27 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1 27 SH SOLE 27 0 0 ISHARES TR ESG SCRND S&P500 46436E569 4 147 SH SOLE 147 0 0 J & J SNACK FOODS CORP COM 466032109 4 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 3115 27603 SH SOLE 27603 0 0 JABIL INC COM 466313103 4 85 SH SOLE 85 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24 429 SH SOLE 429 0 0 JACOBS ENGR GROUP INC COM 469814107 180 1408 SH SOLE 1408 0 0 JOHNSON & JOHNSON COM 478160104 12149 68414 SH SOLE 68414 0 0 JONES LANG LASALLE INC COM 48020Q107 11 65 SH SOLE 65 0 0 J2 GLOBAL INC COM 48123V102 3 40 SH SOLE 40 0 0 JUNIPER NETWORKS INC COM 48203R104 3 110 SH SOLE 110 0 0 KBR INC COM 48242W106 5 106 SH SOLE 106 0 0 KLA CORP COM NEW 482480100 232 727 SH SOLE 727 0 0 KKR & CO INC COM 48251W104 89 1926 SH SOLE 1926 0 0 KB HOME COM 48666K109 6 210 SH SOLE 210 0 0 KELLOGG CO COM 487836108 8 103 SH SOLE 103 0 0 KENNAMETAL INC COM 489170100 9 370 SH SOLE 370 0 0 KEURIG DR PEPPER INC COM 49271V100 18 515 SH SOLE 515 0 0 KEYCORP COM 493267108 24 1358 SH SOLE 1358 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 443 SH SOLE 443 0 0 KFORCE INC COM 493732101 9 126 SH SOLE 126 0 0 KILROY RLTY CORP COM 49427F108 5 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM 494368103 593 4386 SH SOLE 4386 0 0 KIMCO RLTY CORP COM 49446R109 8 400 SH SOLE 400 0 0 KINDER MORGAN INC DEL COM 49456B101 13 800 SH SOLE 800 0 0 KIRBY CORP COM 497266106 8 120 SH SOLE 120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 220 SH SOLE 220 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 133 SH SOLE 133 0 0 KRAFT HEINZ CO COM 500754106 62 1645 SH SOLE 1645 0 0 KROGER CO COM 501044101 86 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 281 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 109 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 547 1278 SH SOLE 1278 0 0 LAMB WESTON HLDGS INC COM 513272104 28 393 SH SOLE 393 0 0 LANDSTAR SYS INC COM 515098101 128 886 SH SOLE 886 0 0 LAUDER ESTEE COS INC CL A 518439104 163 637 SH SOLE 637 0 0 LEGGETT & PLATT INC COM 524660107 3 85 SH SOLE 85 0 0 LEGALZOOM COM INC COM 52466B103 68 6175 SH SOLE 6175 0 0 LEIDOS HOLDINGS INC COM 525327102 7 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 18 275 SH SOLE 275 0 0 LENNOX INTL INC COM 526107107 34 170 SH SOLE 170 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 37 313 SH SOLE 313 0 0 LIFE STORAGE INC COM 53223X107 14 130 SH SOLE 130 0 0 LILLY ELI & CO COM 532457108 1531 4725 SH SOLE 4725 0 0 LINCOLN ELEC HLDGS INC COM 533900106 39 320 SH SOLE 320 0 0 LINCOLN NATL CORP IND COM 534187109 24 525 SH SOLE 525 0 0 LITHIA MTRS INC COM 536797103 5 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 1183 2761 SH SOLE 2761 0 0 LOUISIANA PAC CORP COM 546347105 21 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 590 3388 SH SOLE 3388 0 0 LULULEMON ATHLETICA INC COM 550021109 6 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 46 292 SH SOLE 292 0 0 M D C HLDGS INC COM 552676108 5 168 SH SOLE 168 0 0 MDU RES GROUP INC COM 552690109 8 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 21 195 SH SOLE 195 0 0 MSA SAFETY INC COM 553498106 65 540 SH SOLE 540 0 0 MSCI INC COM 55354G100 48 116 SH SOLE 116 0 0 MYR GROUP INC DEL COM 55405W104 6 84 SH SOLE 84 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 2121 SH SOLE 2121 0 0 MANPOWERGROUP INC WIS COM 56418H100 16 205 SH SOLE 205 0 0 MARATHON PETE CORP COM 56585A102 53 659 SH SOLE 659 0 0 MARKEL CORP COM 570535104 100 77 SH SOLE 77 0 0 MARKETAXESS HLDGS INC COM 57060D108 13 51 SH SOLE 51 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 1032 6643 SH SOLE 6643 0 0 MARRIOTT INTL INC NEW CL A 571903202 69 516 SH SOLE 516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 48 910 SH SOLE 910 0 0 MASIMO CORP COM 574795100 9 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1140 3620 SH SOLE 3620 0 0 MATSON INC COM 57686G105 8 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 11 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 3 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102 1232 SH SOLE 1232 0 0 MCDONALDS CORP COM 580135101 4304 17437 SH SOLE 17437 0 0 MCKESSON CORP COM 58155Q103 149 462 SH SOLE 462 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 460 SH SOLE 460 0 0 MERCK & CO INC COM 58933Y105 2138 23425 SH SOLE 23425 0 0 METLIFE INC COM 59156R108 41 657 SH SOLE 657 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 96 84 SH SOLE 84 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1877 SH SOLE 1877 0 0 MICROSOFT CORP COM 594918104 19804 77065 SH SOLE 77065 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 235 4044 SH SOLE 4044 0 0 MICRON TECHNOLOGY INC COM 595112103 126 2196 SH SOLE 2196 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 68 SH SOLE 68 0 0 MIMEDX GROUP INC COM 602496101 2 737 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 11 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1313 21143 SH SOLE 21143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47 508 SH SOLE 508 0 0 MOODYS CORP COM 615369105 546 2020 SH SOLE 2020 0 0 MORGAN STANLEY COM NEW 617446448 313 4097 SH SOLE 4097 0 0 MOSAIC CO NEW COM 61945C103 6 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59 275 SH SOLE 275 0 0 MURPHY USA INC COM 626755102 19 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 14 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 47 1230 SH SOLE 1230 0 0 NVR INC COM 62944T105 28 7 SH SOLE 7 0 0 NOV INC COM 62955J103 49 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 36 239 SH SOLE 239 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 80 SH SOLE 80 0 0 NATIONAL FUEL GAS CO COM 636180101 66 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 3 145 SH SOLE 145 0 0 NETAPP INC COM 64110D104 14 215 SH SOLE 215 0 0 NETFLIX INC COM 64110L106 95 557 SH SOLE 557 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 4 470 SH SOLE 470 0 0 NEW YORK TIMES CO CL A 650111107 2 70 SH SOLE 70 0 0 NEWELL BRANDS INC COM 651229106 2 110 SH SOLE 110 0 0 NEWMARKET CORP COM 651587107 161 537 SH SOLE 537 0 0 NEWMONT CORP COM 651639106 334 5631 SH SOLE 5631 0 0 NEWS CORP NEW CL A 65249B109 5 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 3246 41895 SH SOLE 41895 0 0 NICE LTD SPONSORED ADR 653656108 190 984 SH SOLE 984 0 0 NIKE INC CL B 654106103 2113 20646 SH SOLE 20646 0 0 NISOURCE INC COM 65473P105 5 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 14 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 3756 16528 SH SOLE 16528 0 0 NORTHERN TR CORP COM 665859104 10 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 207 437 SH SOLE 437 0 0 NORTONLIFELOCK INC COM 668771108 7 330 SH SOLE 330 0 0 NOVARTIS AG SPONSORED ADR 66987V109 49 582 SH SOLE 582 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 42 958 SH SOLE 958 0 0 NUCOR CORP COM 670346105 112 976 SH SOLE 976 0 0 NUTANIX INC CL A 67059N108 4 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 952 6279 SH SOLE 6279 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 137 214 SH SOLE 214 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 19 SH SOLE 19 0 0 OKTA INC CL A 679295105 3 39 SH SOLE 39 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 604 2359 SH SOLE 2359 0 0 OLD NATL BANCORP IND COM 680033107 668 45129 SH SOLE 45129 0 0 OLD REP INTL CORP COM 680223104 34 1500 SH SOLE 1500 0 0 OMNICOM GROUP INC COM 681919106 20 310 SH SOLE 310 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31 1120 SH SOLE 1120 0 0 ONTO INNOVATION INC COM 683344105 14 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 4725 67677 SH SOLE 67677 0 0 ORGANON & CO COMMON STOCK 68622V106 64 2037 SH SOLE 2037 0 0 OSHKOSH CORP COM 688239201 12 155 SH SOLE 155 0 0 OTIS WORLDWIDE CORP COM 68902V107 111 1564 SH SOLE 1564 0 0 OWENS CORNING NEW COM 690742101 17 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 2111 13336 SH SOLE 13336 0 0 PNM RES INC COM 69349H107 7 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 13303 116359 SH SOLE 116359 0 0 PPL CORP COM 69351T106 54 2000 SH SOLE 2000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 52 SH SOLE 52 0 0 PACCAR INC COM 693718108 15 180 SH SOLE 180 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM 695156109 107 784 SH SOLE 784 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 655 SH SOLE 655 0 0 PALO ALTO NETWORKS INC COM 697435105 282 576 SH SOLE 576 0 0 PARKER-HANNIFIN CORP COM 701094104 252 1025 SH SOLE 1025 0 0 PATTERSON COS INC COM 703395103 3 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 168 1474 SH SOLE 1474 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 13 SH SOLE 13 0 0 PAYPAL HLDGS INC COM 70450Y103 482 6892 SH SOLE 6892 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 292 SH SOLE 292 0 0 PENN NATL GAMING INC COM 707569109 4 140 SH SOLE 140 0 0 PENUMBRA INC COM 70975L107 3 28 SH SOLE 28 0 0 PEPSICO INC COM 713448108 7566 45478 SH SOLE 45478 0 0 PERKINELMER INC COM 714046109 67 470 SH SOLE 470 0 0 PFIZER INC COM 717081103 3735 71277 SH SOLE 71277 0 0 PHILIP MORRIS INTL INC COM 718172109 962 9731 SH SOLE 9731 0 0 PHILLIPS 66 COM 718546104 92 1122 SH SOLE 1122 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29 558 SH SOLE 558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5544 55995 SH SOLE 55995 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 2 525 SH SOLE 525 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2400 SH SOLE 2400 0 0 PLX PHARMA INC COM 72942A107 31 12750 SH SOLE 12750 0 0 POLARIS INC COM 731068102 5 55 SH SOLE 55 0 0 POOL CORP COM 73278L105 29 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 30 395 SH SOLE 395 0 0 POST HLDGS INC COM 737446104 87 1075 SH SOLE 1075 0 0 POWER INTEGRATIONS INC COM 739276103 9 120 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 58 500 SH SOLE 500 0 0 PRICESMART INC COM 741511109 70 980 SH SOLE 980 0 0 PRIMERICA INC COM 74164M108 21 173 SH SOLE 173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 8572 59647 SH SOLE 59647 0 0 PROG HOLDINGS INC COM NPV 74319R101 3 145 SH SOLE 145 0 0 PROGRESSIVE CORP COM 743315103 196 1684 SH SOLE 1684 0 0 PROLOGIS INC. COM 74340W103 347 2937 SH SOLE 2937 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 33 340 SH SOLE 340 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 381 6013 SH SOLE 6013 0 0 PUBLIC STORAGE COM 74460D109 33 105 SH SOLE 105 0 0 PULTE GROUP INC COM 745867101 40 1005 SH SOLE 1005 0 0 QUAKER CHEM CORP COM 747316107 15 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 18 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 530 4166 SH SOLE 4166 0 0 QUANTA SVCS INC COM 74762E102 26 208 SH SOLE 208 0 0 QUEST DIAGNOSTICS INC COM 74834L100 119 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 2 550 SH SOLE 550 0 0 RLI CORP COM 749607107 15 125 SH SOLE 125 0 0 RH COM 74967X103 57 266 SH SOLE 266 0 0 RPM INTL INC COM 749685103 105 1328 SH SOLE 1328 0 0 RANGE RES CORP COM 75281A109 10 400 SH SOLE 400 0 0 RAYMOND JAMES FINL INC COM 754730109 19 218 SH SOLE 218 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1016 10584 SH SOLE 10584 0 0 REALTY INCOME CORP COM 756109104 35 485 SH SOLE 485 0 0 REGAL BELOIT CORP COM 758750103 6 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78 127 SH SOLE 127 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1540 SH SOLE 1540 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 85 SH SOLE 85 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 293 1720 SH SOLE 1720 0 0 RELX PLC SPONSORED ADR 759530108 54 2006 SH SOLE 2006 0 0 REPLIGEN CORP COM 759916109 6 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 204 1545 SH SOLE 1545 0 0 RESMED INC COM 761152107 57 270 SH SOLE 270 0 0 RINGCENTRAL INC CL A 76680R206 4 70 SH SOLE 70 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 78 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM 770323103 44 595 SH SOLE 595 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 111 SH SOLE 111 0 0 ROPER TECHNOLOGIES INC COM 776696106 33 84 SH SOLE 84 0 0 ROSS STORES INC COM 778296103 98 1405 SH SOLE 1405 0 0 ROYAL GOLD INC COM 780287108 16 144 SH SOLE 144 0 0 RYDER SYS INC COM 783549108 36 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 400 1200 SH SOLE 1200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 57 SH SOLE 57 0 0 SEI INVTS CO COM 784117103 63 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5283 14002 SH SOLE 14002 0 0 SPX CORP COM 784635104 33 630 SH SOLE 630 0 0 SPDR GOLD TR GOLD SHS 78463V107 346 2059 SH SOLE 2059 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 236 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 43 425 SH SOLE 425 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1200 SH SOLE 1200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4610 38840 SH SOLE 38840 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 41 925 SH SOLE 925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 283 921 SH SOLE 921 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1250 SH SOLE 1250 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1146 12520 SH SOLE 12520 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 291 8500 SH SOLE 8500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 32369 684896 SH SOLE 684896 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 99 1073 SH SOLE 1073 0 0 SVB FINANCIAL GROUP COM 78486Q101 46 111 SH SOLE 111 0 0 SAFETY INS GROUP INC COM 78648T100 10 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 24 125 SH SOLE 125 0 0 SALESFORCE COM INC COM 79466L302 414 2515 SH SOLE 2515 0 0 SANDERSON FARMS INC COM 800013104 8 35 SH SOLE 35 0 0 SAP SE SPON ADR 803054204 117 1281 SH SOLE 1281 0 0 SCHLUMBERGER LTD COM STK 806857108 207 5777 SH SOLE 5777 0 0 SCHWAB CHARLES CORP COM 808513105 169 2652 SH SOLE 2652 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 1012 SH SOLE 1012 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4614 64401 SH SOLE 64401 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128 2600 SH SOLE 2600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 210 SH SOLE 210 0 0 SEAGEN INC COM 81181C104 17 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 1408 SH SOLE 1408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 116 SH SOLE 116 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH SOLE 200 0 0 SELECTIVE INS GROUP INC COM 816300107 95 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 52 337 SH SOLE 337 0 0 SERVICE CORP INTL COM 817565104 212 3081 SH SOLE 3081 0 0 SERVICENOW INC COM 81762P102 182 386 SH SOLE 386 0 0 SHERWIN WILLIAMS CO COM 824348106 453 2019 SH SOLE 2019 0 0 SHUTTERSTOCK INC COM 825690100 6 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 2 100 SH SOLE 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 133 SH SOLE 133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 556 SH SOLE 556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH SOLE 396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99 1046 SH SOLE 1046 0 0 SMITH A O CORP COM 831865209 94 1708 SH SOLE 1708 0 0 SMUCKER J M CO COM NEW 832696405 17 132 SH SOLE 132 0 0 SNAP ON INC COM 833034101 3 16 SH SOLE 16 0 0 SNOWFLAKE INC CL A 833445109 84 600 SH SOLE 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 7 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 83 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 11 300 SH SOLE 300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5 60 SH SOLE 60 0 0 SPLUNK INC COM 848637104 5 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 215 SH SOLE 215 0 0 SQUARE INC CL A 852234103 23 371 SH SOLE 371 0 0 STANLEY BLACK & DECKER INC COM 854502101 21 203 SH SOLE 203 0 0 STARBUCKS CORP COM 855244109 432 5641 SH SOLE 5641 0 0 STATE STR CORP COM 857477103 18 286 SH SOLE 286 0 0 STEEL DYNAMICS INC COM 858119100 45 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 17 390 SH SOLE 390 0 0 STONEX GROUP INC COM 861896108 3 57 SH SOLE 57 0 0 STRYKER CORPORATION COM 863667101 277 1377 SH SOLE 1377 0 0 STURM RUGER & CO INC COM 864159108 71 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 247 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 1 212 SH SOLE 212 0 0 SYNOPSYS INC COM 871607107 71 233 SH SOLE 233 0 0 SYNNEX CORP COM 87162W100 5 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 22 841 SH SOLE 841 0 0 SYSCO CORP COM 871829107 492 5800 SH SOLE 5800 0 0 TJX COS INC NEW COM 872540109 286 5139 SH SOLE 5139 0 0 T-MOBILE US INC COM 872590104 70 535 SH SOLE 535 0 0 TRI POINTE HOMES INC COM 87265H109 6 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 5708 SH SOLE 5708 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 148 SH SOLE 148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 966 SH SOLE 966 0 0 TARGET CORP COM 87612E106 82 591 SH SOLE 591 0 0 TEGNA INC COM 87901J105 7 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 40 105 SH SOLE 105 0 0 TELEFLEX INCORPORATED COM 879369106 147 595 SH SOLE 595 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 32 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 464 690 SH SOLE 690 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 896 5799 SH SOLE 5799 0 0 THE TRADE DESK INC COM CL A 88339J105 12 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1661 3057 SH SOLE 3057 0 0 THOR INDS INC COM 885160101 9 125 SH SOLE 125 0 0 3M CO COM 88579Y101 1514 11696 SH SOLE 11696 0 0 TOLL BROTHERS INC COM 889478103 5 110 SH SOLE 110 0 0 TOMPKINS FINL CORP COM 890110109 5 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 113 SH SOLE 113 0 0 TOPBUILD CORP COM 89055F103 12 70 SH SOLE 70 0 0 TORO CO COM 891092108 8 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 37 700 SH SOLE 700 0 0 TRACTOR SUPPLY CO COM 892356106 27 135 SH SOLE 135 0 0 TRANSDIGM GROUP INC COM 893641100 18 32 SH SOLE 32 0 0 TRANSUNION COM 89400J107 5 60 SH SOLE 60 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 403 2373 SH SOLE 2373 0 0 TREX CO INC COM 89531P105 7 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 98 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 14 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 138 2854 SH SOLE 2854 0 0 TRUSTMARK CORP COM 898402102 13 455 SH SOLE 455 0 0 TWILIO INC CL A 90138F102 55 660 SH SOLE 660 0 0 TWITTER INC COM 90184L102 22 625 SH SOLE 625 0 0 II-VI INC COM 902104108 591 11600 SH SOLE 11600 0 0 TYLER TECHNOLOGIES INC COM 902252105 18 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 29 346 SH SOLE 346 0 0 UDR INC COM 902653104 3 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 19 475 SH SOLE 475 0 0 US BANCORP DEL COM NEW 902973304 29 693 SH SOLE 693 0 0 ULTA BEAUTY INC COM 90384S303 60 155 SH SOLE 155 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 189 4161 SH SOLE 4161 0 0 UNION PAC CORP COM 907818108 3916 18388 SH SOLE 18388 0 0 UNITED AIRLS HLDGS INC COM 910047109 16 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 198 1083 SH SOLE 1083 0 0 UNITED RENTALS INC COM 911363109 151 620 SH SOLE 620 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2374 4622 SH SOLE 4622 0 0 UNITI GROUP INC COM 91325V108 3 330 SH SOLE 330 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 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 16 155 SH SOLE 155 0 0 URBAN OUTFITTERS INC COM 917047102 3 170 SH SOLE 170 0 0 V F CORP COM 918204108 17 380 SH SOLE 380 0 0 VALERO ENERGY CORP COM 91913Y100 84 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 6 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 246 8955 SH SOLE 8955 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 1942 SH SOLE 1942 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 122 2356 SH SOLE 2356 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 193 3952 SH SOLE 3952 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 547 8227 SH SOLE 8227 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20217 260370 SH SOLE 260370 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154942 2017252 SH SOLE 2017252 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28515 379143 SH SOLE 379143 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2029 49880 SH SOLE 49880 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31886 313642 SH SOLE 313642 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 282 4793 SH SOLE 4793 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 585 SH SOLE 585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3081 SH SOLE 3081 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2345 47179 SH SOLE 47179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37804 909263 SH SOLE 909263 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38447 605823 SH SOLE 605823 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44550 843876 SH SOLE 843876 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87077 1479359 SH SOLE 1479359 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48701 638564 SH SOLE 638564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 41 234 SH SOLE 234 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 608 SH SOLE 608 0 0 VEEVA SYS INC CL A COM 922475108 16 79 SH SOLE 79 0 0 VENTAS INC COM 92276F100 8 160 SH SOLE 160 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5410 108361 SH SOLE 108361 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144746 417417 SH SOLE 417417 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 519 3999 SH SOLE 3999 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 506 2883 SH SOLE 2883 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 922 10127 SH SOLE 10127 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 166 841 SH SOLE 841 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 865 5788 SH SOLE 5788 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 52035 263964 SH SOLE 263964 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 866 5026 SH SOLE 5026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2100 9420 SH SOLE 9420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 346 SH SOLE 346 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44447 252229 SH SOLE 252229 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3253 17277 SH SOLE 17277 0 0 VERISIGN INC COM 92343E102 43 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2221 43594 SH SOLE 43594 0 0 VERITIV CORP COM 923454102 12 123 SH SOLE 123 0 0 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 516 SH SOLE 516 0 0 VIAVI SOLUTIONS INC COM 925550105 5 415 SH SOLE 415 0 0 VIACOMCBS INC CL B 92556H206 40 1628 SH SOLE 1628 0 0 VIATRIS INC COM 92556V106 48 4907 SH SOLE 4907 0 0 VICI PPTYS INC COM 925652109 5 185 SH SOLE 185 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 85 SH SOLE 85 0 0 VISA INC COM CL A 92826C839 2956 14980 SH SOLE 14980 0 0 VISTRA CORP COM 92840M102 27 1200 SH SOLE 1200 0 0 VMWARE INC CL A COM 928563402 5 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 6 268 SH SOLE 268 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 90 SH SOLE 90 0 0 VOYA FINANCIAL INC COM 929089100 22 360 SH SOLE 360 0 0 VULCAN MATLS CO COM 929160109 185 1293 SH SOLE 1293 0 0 VROOM INC COM 92918V109 12 10611 SH SOLE 10611 0 0 WD 40 CO COM 929236107 9 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 420 4175 SH SOLE 4175 0 0 WABTEC COM 929740108 12 147 SH SOLE 147 0 0 WALMART INC COM 931142103 1779 14663 SH SOLE 14663 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 987 SH SOLE 987 0 0 WASTE MGMT INC DEL COM 94106L109 298 1958 SH SOLE 1958 0 0 WATERS CORP COM 941848103 32 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 5 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 171 4351 SH SOLE 4351 0 0 WELLTOWER INC COM 95040Q104 73 900 SH SOLE 900 0 0 WESBANCO INC COM 950810101 1559 49152 SH SOLE 49152 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 165 543 SH SOLE 543 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 145 SH SOLE 145 0 0 WESTERN DIGITAL CORP. COM 958102105 30 660 SH SOLE 660 0 0 WESTROCK CO COM 96145D105 18 440 SH SOLE 440 0 0 WEX INC COM 96208T104 10 67 SH SOLE 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 595 SH SOLE 595 0 0 WHIRLPOOL CORP COM 963320106 14 89 SH SOLE 89 0 0 WILLIAMS COS INC COM 969457100 29 880 SH SOLE 880 0 0 WILLIAMS SONOMA INC COM 969904101 9 80 SH SOLE 80 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 348 SH SOLE 348 0 0 WINGSTOP INC COM 974155103 14 190 SH SOLE 190 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 95 1600 SH SOLE 1600 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 56 944 SH SOLE 944 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 139 2424 SH SOLE 2424 0 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 121 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 265 SH SOLE 265 0 0 WORKDAY INC CL A 98138H101 8 55 SH SOLE 55 0 0 WORLD FUEL SVCS CORP COM 981475106 3 125 SH SOLE 125 0 0 WORTHINGTON INDS INC COM 981811102 7 175 SH SOLE 175 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 140 SH SOLE 140 0 0 WYNN RESORTS LTD COM 983134107 3 40 SH SOLE 40 0 0 XPO LOGISTICS INC COM 983793100 3 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 197 2760 SH SOLE 2760 0 0 XYLEM INC COM 98419M100 13 170 SH SOLE 170 0 0 YUM BRANDS INC COM 988498101 449 3926 SH SOLE 3926 0 0 YUM CHINA HLDGS INC COM 98850P109 126 2600 SH SOLE 2600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68 234 SH SOLE 234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 428 SH SOLE 428 0 0 ZOETIS INC CL A 98978V103 238 1378 SH SOLE 1378 0 0 AMCOR PLC ORD G0250X107 10 769 SH SOLE 769 0 0 AMDOCS LTD SHS G02602103 18 220 SH SOLE 220 0 0 AON PLC SHS CL A G0403H108 134 498 SH SOLE 498 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 121 SH SOLE 121 0 0 ASSURED GUARANTY LTD COM G0585R106 15 260 SH SOLE 260 0 0 ATLASSIAN CORP PLC CL A G06242104 17 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 927 3363 SH SOLE 3363 0 0 EATON CORP PLC SHS G29183103 589 4716 SH SOLE 4716 0 0 EVEREST RE GROUP LTD COM G3223R108 177 630 SH SOLE 630 0 0 HELEN OF TROY LTD COM G4388N106 7 45 SH SOLE 45 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 310 SH SOLE 310 0 0 JOHNSON CTLS INTL PLC SHS G51502105 187 3917 SH SOLE 3917 0 0 LINDE PLC SHS G5494J103 346 1189 SH SOLE 1189 0 0 MEDTRONIC PLC SHS G5960L103 275 3094 SH SOLE 3094 0 0 APTIV PLC SHS G6095L109 8 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 7 90 SH SOLE 90 0 0 PENTAIR PLC SHS G7S00T104 7 141 SH SOLE 141 0 0 STERIS PLC SHS USD G8473T100 144 700 SH SOLE 700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 81 618 SH SOLE 618 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 129 104 SH SOLE 104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH SOLE 26 0 0 ALCON AG ORD SHS H01301128 6 80 SH SOLE 80 0 0 CHUBB LIMITED COM H1467J104 212 1085 SH SOLE 1085 0 0 GARMIN LTD SHS H2906T109 16 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD REG SHS H84989104 100 903 SH SOLE 903 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 26 SH SOLE 26 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 135 SH SOLE 135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7 210 SH SOLE 210 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 23 1378 SH SOLE 1378 0 0