0001019754-22-000006.txt : 20221114 0001019754-22-000006.hdr.sgml : 20221114 20221114095600 ACCESSION NUMBER: 0001019754-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381477 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 09-30-2022 09-30-2022 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 4122610779 Timothy D. Rice Pittsburgh PA 11-14-2022 0 1427 1386556 false INFORMATION TABLE 2 3rdQ2022.xml AT&T INC COM 00206R102 71 4607 SH DFND 0 4607 0 ARK ETF TR INNOVATION ETF 00214Q104 2 41 SH DFND 0 41 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 32 SH DFND 0 32 0 ARK ETF TR FINTECH INNOVA 00214Q708 1 93 SH DFND 0 93 0 ABBOTT LABS COM 002824100 372 3840 SH DFND 0 3840 0 ABBVIE INC COM 00287Y109 429 3191 SH DFND 0 3191 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 214 772 SH DFND 0 772 0 ADVANCE AUTO PARTS INC COM 00751Y106 153 979 SH DFND 0 979 0 ADVANSIX INC COM 00773T101 3 80 SH DFND 0 80 0 ADVANCED MICRO DEVICES INC COM 007903107 369 5842 SH DFND 0 5842 0 AFFILIATED MANAGERS GROUP IN COM 008252108 76 675 SH DFND 0 675 0 AFFIRM HLDGS INC COM CL A 00827B106 1 75 SH DFND 0 75 0 AIR PRODS & CHEMS INC COM 009158106 2 10 SH DFND 0 10 0 ALBEMARLE CORP COM 012653101 63 240 SH DFND 0 240 0 ALCOA CORP COM 013872106 9 277 SH DFND 0 277 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 73 SH DFND 0 73 0 ALLSTATE CORP COM 020002101 209 1688 SH DFND 0 1688 0 ALPHABET INC CAP STK CL C 02079K107 1646 17016 SH DFND 0 17016 0 ALPHABET INC CAP STK CL A 02079K305 903 9433 SH DFND 0 9433 0 ALTRIA GROUP INC COM 02209S103 16 400 SH DFND 0 400 0 AMAZON COM INC COM 023135106 684 6040 SH DFND 0 6040 0 AMERICAN EXPRESS CO COM 025816109 379 2802 SH DFND 0 2802 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 80 SH DFND 0 80 0 AMERICAN TOWER CORP NEW COM 03027X100 968 4523 SH DFND 0 4523 0 AMERICAN WTR WKS CO INC NEW COM 030420103 155 1192 SH DFND 0 1192 0 AMERISOURCEBERGEN CORP COM 03073E105 94 691 SH DFND 0 691 0 AMERIPRISE FINL INC COM 03076C106 2 9 SH DFND 0 9 0 AMGEN INC COM 031162100 25 113 SH DFND 0 113 0 AMPHENOL CORP NEW CL A 032095101 14 215 SH DFND 0 215 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 120 SH DFND 0 120 0 ANALOG DEVICES INC COM 032654105 248 1767 SH DFND 0 1767 0 ANSYS INC COM 03662Q105 23 102 SH DFND 0 102 0 ANTHEM INC COM 036752103 33 71 SH DFND 0 71 0 APPLE INC COM 037833100 3341 24183 SH DFND 0 24183 0 APPLIED MATLS INC COM 038222105 267 3220 SH DFND 0 3220 0 ARBOR REALTY TRUST INC COM 038923108 10 864 SH DFND 0 864 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 260 SH DFND 0 260 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 132 SH DFND 0 132 0 ASSURANT INC COM 04621X108 43 298 SH DFND 0 298 0 ASTRAZENECA PLC SPONSORED ADR 046353108 211 3869 SH DFND 0 3869 0 AUTODESK INC COM 052769106 98 526 SH DFND 0 526 0 AUTOMATIC DATA PROCESSING IN COM 053015103 809 3575 SH DFND 0 3575 0 AVANOS MED INC COM 05350V106 2 62 SH DFND 0 62 0 AVANTOR INC COM 05352A100 21 1060 SH DFND 0 1060 0 AVERY DENNISON CORP COM 053611109 115 708 SH DFND 0 708 0 BCE INC COM NEW 05534B760 768 18370 SH DFND 0 18370 0 BP PLC SPONSORED ADR 055622104 9 328 SH DFND 0 328 0 BAIDU INC SPON ADR REP A 056752108 3 28 SH DFND 0 28 0 BK OF AMERICA CORP COM 060505104 439 14513 SH DFND 0 14513 0 BANK MONTREAL QUE COM 063671101 184 2098 SH DFND 0 2098 0 BANK NEW YORK MELLON CORP COM 064058100 265 6795 SH DFND 0 6795 0 BARCLAYS PLC ADR 06738E204 3 536 SH DFND 0 536 0 BAXTER INTL INC COM 071813109 98 1826 SH DFND 0 1826 0 BECTON DICKINSON & CO COM 075887109 944 4302 SH DFND 0 4302 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2430 9081 SH DFND 0 9081 0 BEST BUY INC COM 086516101 141 2216 SH DFND 0 2216 0 BLACKSTONE INC COM 09260D107 149 1778 SH DFND 0 1778 0 BOOKING HOLDINGS INC COM 09857L108 56 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 92 1577 SH DFND 0 1577 0 BRISTOL-MYERS SQUIBB CO COM 110122108 693 9757 SH DFND 0 9757 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 500 SH DFND 0 500 0 BROADCOM INC COM 11135F101 68 151 SH DFND 0 151 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 115 SH DFND 0 115 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40 675 SH DFND 0 675 0 CDW CORP COM 12514G108 182 1166 SH DFND 0 1166 0 CF INDS HLDGS INC COM 125269100 78 805 SH DFND 0 805 0 CIGNA CORP NEW COM 125523100 117 421 SH DFND 0 421 0 CME GROUP INC COM 12572Q105 2 15 SH DFND 0 15 0 CRH PLC ADR 12626K203 4 123 SH DFND 0 123 0 CSX CORP COM 126408103 12 445 SH DFND 0 445 0 CVS HEALTH CORP COM 126650100 346 3630 SH DFND 0 3630 0 CADENCE DESIGN SYSTEM INC COM 127387108 41 254 SH DFND 0 254 0 CANADIAN IMP BK COMM COM 136069101 4 90 SH DFND 0 90 0 CANADIAN NATL RY CO COM 136375102 52 480 SH DFND 0 480 0 CARDINAL HEALTH INC COM 14149Y108 21 310 SH DFND 0 310 0 CARMAX INC COM 143130102 104 1578 SH DFND 0 1578 0 CARRIER GLOBAL CORPORATION COM 14448C104 21 582 SH DFND 0 582 0 CATERPILLAR INC COM 149123101 188 1150 SH DFND 0 1150 0 CELANESE CORP DEL COM 150870103 2 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 410 1339 SH DFND 0 1339 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 71 1323 SH DFND 0 1323 0 CHEVRON CORP NEW COM 166764100 1068 7451 SH DFND 0 7451 0 CIENA CORP COM NEW 171779309 124 3050 SH DFND 0 3050 0 CISCO SYS INC COM 17275R102 611 15281 SH DFND 0 15281 0 CLOROX CO DEL COM 189054109 26 200 SH DFND 0 200 0 COCA COLA CO COM 191216100 654 11661 SH DFND 0 11661 0 COGNEX CORP COM 192422103 8 200 SH DFND 0 200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152 2622 SH DFND 0 2622 0 COLGATE PALMOLIVE CO COM 194162103 119 1690 SH DFND 0 1690 0 COMCAST CORP NEW CL A 20030N101 517 17730 SH DFND 0 17730 0 CONOCOPHILLIPS COM 20825C104 266 2593 SH DFND 0 2593 0 CONSTELLATION BRANDS INC CL A 21036P108 58 253 SH DFND 0 253 0 COPART INC COM 217204106 204 1925 SH DFND 0 1925 0 CORTEVA INC COM 22052L104 108 1868 SH DFND 0 1868 0 COSTCO WHSL CORP NEW COM 22160K105 129 273 SH DFND 0 273 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 9 SH DFND 0 9 0 D R HORTON INC COM 23331A109 228 3410 SH DFND 0 3410 0 DXC TECHNOLOGY CO COM 23355L106 305 12474 SH DFND 0 12474 0 DANAHER CORPORATION COM 235851102 192 747 SH DFND 0 747 0 DARLING INGREDIENTS INC COM 237266101 165 2468 SH DFND 0 2468 0 DATADOG INC CL A COM 23804L103 2 20 SH DFND 0 20 0 DEERE & CO COM 244199105 333 996 SH DFND 0 996 0 DEVON ENERGY CORP NEW COM 25179M103 55 910 SH DFND 0 910 0 DIAGEO PLC SPON ADR NEW 25243Q205 48 280 SH DFND 0 280 0 DIGITAL RLTY TR INC COM 253868103 132 1329 SH DFND 0 1329 0 DISNEY WALT CO COM 254687106 800 8475 SH DFND 0 8475 0 DOCUSIGN INC COM 256163106 4 68 SH DFND 0 68 0 DOLLAR TREE INC COM 256746108 109 800 SH DFND 0 800 0 DOMINION ENERGY INC COM 25746U109 62 900 SH DFND 0 900 0 DOW INC COM 260557103 100 2301 SH DFND 0 2301 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 200 SH DFND 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 66 1276 SH DFND 0 1276 0 EAST WEST BANCORP INC COM 27579R104 174 2597 SH DFND 0 2597 0 ECOLAB INC COM 278865100 66 462 SH DFND 0 462 0 EMERSON ELEC CO COM 291011104 239 3255 SH DFND 0 3255 0 ENERGY RECOVERY INC COM 29270J100 146 6700 SH DFND 0 6700 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 3167 SH DFND 0 3167 0 ENPHASE ENERGY INC COM 29355A107 41 148 SH DFND 0 148 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 470 SH DFND 0 470 0 EQUINIX INC COM 29444U700 1 2 SH DFND 0 2 0 ESSENTIAL UTILS INC COM 29670G102 31 745 SH DFND 0 745 0 ETSY INC COM 29786A106 93 927 SH DFND 0 927 0 EVERSOURCE ENERGY COM 30040W108 141 1798 SH DFND 0 1798 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 101 1150 SH DFND 0 1150 0 EXXON MOBIL CORP COM 30231G102 1647 18860 SH DFND 0 18860 0 FMC CORP COM NEW 302491303 0 3 SH DFND 0 3 0 FACTSET RESH SYS INC COM 303075105 30 73 SH DFND 0 73 0 FASTENAL CO COM 311900104 60 1300 SH DFND 0 1300 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 200 SH DFND 0 200 0 FIRST SOLAR INC COM 336433107 126 950 SH DFND 0 950 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 103 1267 SH DFND 0 1267 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 109 2800 SH DFND 0 2800 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH DFND 0 503 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 124 7400 SH DFND 0 7400 0 FISERV INC COM 337738108 399 4249 SH DFND 0 4249 0 FIRSTENERGY CORP COM 337932107 53 1452 SH DFND 0 1452 0 FORD MTR CO DEL COM 345370860 31 2749 SH DFND 0 2749 0 FORTIVE CORP COM 34959J108 5 84 SH DFND 0 84 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 350 SH DFND 0 350 0 GALLAGHER ARTHUR J & CO COM 363576109 154 900 SH DFND 0 900 0 GENERAL DYNAMICS CORP COM 369550108 66 310 SH DFND 0 310 0 GENERAL MLS INC COM 370334104 190 2486 SH DFND 0 2486 0 GENERAL MTRS CO COM 37045V100 1 41 SH DFND 0 41 0 GLOBAL PMTS INC COM 37940X102 67 630 SH DFND 0 630 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 100 SH DFND 0 100 0 GRAINGER W W INC COM 384802104 261 531 SH DFND 0 531 0 HDFC BANK LTD SPONSORED ADS 40415F101 5 94 SH DFND 0 94 0 HP INC COM 40434L105 31 1250 SH DFND 0 1250 0 HANESBRANDS INC COM 410345102 10 1400 SH DFND 0 1400 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 260 8694 SH DFND 0 8694 0 HERSHEY CO COM 427866108 1805 8184 SH DFND 0 8184 0 HESS MIDSTREAM LP CL A SHS 428103105 12 459 SH DFND 0 459 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1250 SH DFND 0 1250 0 HEXCEL CORP NEW COM 428291108 92 1774 SH DFND 0 1774 0 HILLENBRAND INC COM 431571108 18 500 SH DFND 0 500 0 HOME DEPOT INC COM 437076102 450 1635 SH DFND 0 1635 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0 HONEYWELL INTL INC COM 438516106 863 5169 SH DFND 0 5169 0 HOWMET AEROSPACE INC COM 443201108 84 2692 SH DFND 0 2692 0 HUMANA INC COM 444859102 91 187 SH DFND 0 187 0 HUNTINGTON BANCSHARES INC COM 446150104 40 3000 SH DFND 0 3000 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH DFND 0 12 0 IPG PHOTONICS CORP COM 44980X109 89 1050 SH DFND 0 1050 0 ITT INC COM 45073V108 13 200 SH DFND 0 200 0 ICICI BANK LIMITED ADR 45104G104 7 313 SH DFND 0 313 0 ILLINOIS TOOL WKS INC COM 452308109 492 2721 SH DFND 0 2721 0 INFOSYS LTD SPONSORED ADR 456788108 6 340 SH DFND 0 340 0 ING GROEP N.V. SPONSORED ADR 456837103 7 774 SH DFND 0 774 0 INGREDION INC COM 457187102 12 150 SH DFND 0 150 0 INTEL CORP COM 458140100 263 10270 SH DFND 0 10270 0 INTERNATIONAL BUSINESS MACHS COM 459200101 909 7645 SH DFND 0 7645 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 894 SH DFND 0 894 0 INTERPUBLIC GROUP COS INC COM 460690100 166 6390 SH DFND 0 6390 0 INVESCO QQQ TR UNIT SER 1 46090E103 312 1170 SH DFND 0 1170 0 INTUIT COM 461202103 2 4 SH DFND 0 4 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5 434 SH DFND 0 434 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7 394 SH DFND 0 394 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6 359 SH DFND 0 359 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 371 SH DFND 0 371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6 373 SH DFND 0 373 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6 353 SH DFND 0 353 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6 349 SH DFND 0 349 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 346 SH DFND 0 346 0 IQVIA HLDGS INC COM 46266C105 44 240 SH DFND 0 240 0 IRON MTN INC NEW COM 46284V101 174 3948 SH DFND 0 3948 0 ISHARES INC MSCI FRONTIER 464286145 68 2793 SH DFND 0 2793 0 ISHARES TR SELECT DIVID ETF 464287168 138 1298 SH DFND 0 1298 0 ISHARES TR TIPS BD ETF 464287176 114 1092 SH DFND 0 1092 0 ISHARES TR CORE S&P500 ETF 464287200 1378 3840 SH DFND 0 3840 0 ISHARES TR CORE US AGGBD ET 464287226 265 2750 SH DFND 0 2750 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 700 SH DFND 0 700 0 ISHARES TR S&P 500 GRWT ETF 464287309 806 13953 SH DFND 0 13953 0 ISHARES TR GLOBAL ENERG ETF 464287341 111 3344 SH DFND 0 3344 0 ISHARES TR S&P 500 VAL ETF 464287408 424 3298 SH DFND 0 3298 0 ISHARES TR 1 3 YR TREAS BD 464287457 457 5630 SH DFND 0 5630 0 ISHARES TR MSCI EAFE ETF 464287465 91 1627 SH DFND 0 1627 0 ISHARES TR RUS MID CAP ETF 464287499 82 1316 SH DFND 0 1316 0 ISHARES TR CORE S&P MCP ETF 464287507 246 1122 SH DFND 0 1122 0 ISHARES TR RUS 1000 VAL ETF 464287598 119 880 SH DFND 0 880 0 ISHARES TR S&P MC 400GR ETF 464287606 57 914 SH DFND 0 914 0 ISHARES TR RUS 1000 GRW ETF 464287614 95 450 SH DFND 0 450 0 ISHARES TR S&P MC 400VL ETF 464287705 128 1422 SH DFND 0 1422 0 ISHARES TR CORE S&P SCP ETF 464287804 405 4643 SH DFND 0 4643 0 ISHARES TR SP SMCP600VL ETF 464287879 34 418 SH DFND 0 418 0 ISHARES TR S&P SML 600 GWT 464287887 41 402 SH DFND 0 402 0 ISHARES TR SHRT NAT MUN ETF 464288158 78 755 SH DFND 0 755 0 ISHARES TR EAFE SML CP ETF 464288273 32 668 SH DFND 0 668 0 ISHARES TR ISHS 1-5YR INVS 464288646 69 1407 SH DFND 0 1407 0 ISHARES TR SHORT TREAS BD 464288679 471 4276 SH DFND 0 4276 0 ISHARES TR PFD AND INCM SEC 464288687 53 1669 SH DFND 0 1669 0 ISHARES TR MSCI USA MIN VOL 46429B697 67 1018 SH DFND 0 1018 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 369 7519 SH DFND 0 7519 0 ISHARES TR MSCI USA MMENTM 46432F396 4 31 SH DFND 0 31 0 ISHARES TR CORE 1 5 YR USD 46432F859 566 12279 SH DFND 0 12279 0 ISHARES INC CORE MSCI EMKT 46434G103 203 4717 SH DFND 0 4717 0 ISHARES TR CORE DIV GRWTH 46434V621 561 12630 SH DFND 0 12630 0 ISHARES TR CORE MSCI PAC 46434V696 46 969 SH DFND 0 969 0 ISHARES TR CORE MSCI EURO 46434V738 44 1125 SH DFND 0 1125 0 ITRON INC COM 465741106 92 2184 SH DFND 0 2184 0 JPMORGAN CHASE & CO COM 46625H100 587 5612 SH DFND 0 5612 0 JABIL INC COM 466313103 57 995 SH DFND 0 995 0 JD.COM INC SPON ADR CL A 47215P106 3 55 SH DFND 0 55 0 JOHNSON & JOHNSON COM 478160104 4024 24652 SH DFND 0 24652 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6 207 SH DFND 0 207 0 KLA CORP COM NEW 482480100 113 371 SH DFND 0 371 0 KELLOGG CO COM 487836108 14 200 SH DFND 0 200 0 KEYCORP COM 493267108 40 2500 SH DFND 0 2500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 520 SH DFND 0 520 0 KIMBERLY-CLARK CORP COM 494368103 406 3594 SH DFND 0 3594 0 KIMCO RLTY CORP COM 49446R109 29 1537 SH DFND 0 1537 0 LPL FINL HLDGS INC COM 50212V100 55 255 SH DFND 0 255 0 L3HARRIS TECHNOLOGIES INC COM 502431109 960 4616 SH DFND 0 4616 0 LAM RESEARCH CORP COM 512807108 203 557 SH DFND 0 557 0 LEIDOS HOLDINGS INC COM 525327102 34 407 SH DFND 0 407 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 64 4403 SH DFND 0 4403 0 LILLY ELI & CO COM 532457108 1529 4727 SH DFND 0 4727 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH DFND 0 10 0 LOCKHEED MARTIN CORP COM 539830109 397 1025 SH DFND 0 1025 0 LOWES COS INC COM 548661107 1154 6099 SH DFND 0 6099 0 LULULEMON ATHLETICA INC COM 550021109 88 317 SH DFND 0 317 0 LUMENTUM HLDGS INC COM 55024U109 2 20 SH DFND 0 20 0 MGM RESORTS INTERNATIONAL COM 552953101 2 70 SH DFND 0 70 0 MPLX LP COM UNIT REP LTD 55336V100 81 2725 SH DFND 0 2725 0 MSCI INC COM 55354G100 129 305 SH DFND 0 305 0 MAIN STR CAP CORP COM 56035L104 17 500 SH DFND 0 500 0 MARATHON OIL CORP COM 565849106 5 218 SH DFND 0 218 0 MARATHON PETE CORP COM 56585A102 23 230 SH DFND 0 230 0 MARKEL CORP COM 570535104 623 576 SH DFND 0 576 0 MARSH & MCLENNAN COS INC COM 571748102 105 700 SH DFND 0 700 0 MASTERCARD INCORPORATED CL A 57636Q104 1346 4728 SH DFND 0 4728 0 MATTHEWS INTL CORP CL A 577128101 7 300 SH DFND 0 300 0 MCCORMICK & CO INC COM NON VTG 579780206 185 2594 SH DFND 0 2594 0 MCDONALDS CORP COM 580135101 1447 6264 SH DFND 0 6264 0 MERCK & CO INC COM 58933Y105 702 8159 SH DFND 0 8159 0 METLIFE INC COM 59156R108 60 980 SH DFND 0 980 0 MICROSOFT CORP COM 594918104 4687 20138 SH DFND 0 20138 0 MICRON TECHNOLOGY INC COM 595112103 4 70 SH DFND 0 70 0 MONDELEZ INTL INC CL A 609207105 183 3347 SH DFND 0 3347 0 MOODYS CORP COM 615369105 200 820 SH DFND 0 820 0 MORGAN STANLEY COM NEW 617446448 130 1632 SH DFND 0 1632 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 183 SH DFND 0 183 0 NEW YORK TIMES CO CL A 650111107 97 3375 SH DFND 0 3375 0 NEXTERA ENERGY INC COM 65339F101 312 3962 SH DFND 0 3962 0 NIKE INC CL B 654106103 212 2547 SH DFND 0 2547 0 NISOURCE INC COM 65473P105 30 1183 SH DFND 0 1183 0 NORFOLK SOUTHN CORP COM 655844108 189 905 SH DFND 0 905 0 NORTHROP GRUMMAN CORP COM 666807102 66 140 SH DFND 0 140 0 NOVARTIS AG SPONSORED ADR 66987V109 349 4590 SH DFND 0 4590 0 NVIDIA CORPORATION COM 67066G104 39 317 SH DFND 0 317 0 OREILLY AUTOMOTIVE INC COM 67103H107 318 452 SH DFND 0 452 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 1120 SH DFND 0 1120 0 OMNICELL COM COM 68213N109 110 1264 SH DFND 0 1264 0 ON SEMICONDUCTOR CORP COM 682189105 55 895 SH DFND 0 895 0 ONE GAS INC COM 68235P108 17 240 SH DFND 0 240 0 ONEOK INC NEW COM 682680103 88 1717 SH DFND 0 1717 0 ORACLE CORP COM 68389X105 154 2500 SH DFND 0 2500 0 ORGANON & CO COMMON STOCK 68622V106 2 134 SH DFND 0 134 0 ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 0 20 0 ORMAT TECHNOLOGIES INC COM 686688102 128 1484 SH DFND 0 1484 0 OTIS WORLDWIDE CORP COM 68902V107 19 291 SH DFND 0 291 0 OVINTIV INC COM 69047Q102 47 1006 SH DFND 0 1006 0 PNC FINL SVCS GROUP INC COM 693475105 1330 9018 SH DFND 0 9018 0 POSCO SPONSORED ADR 693483109 4 108 SH DFND 0 108 0 PPG INDS INC COM 693506107 400 3612 SH DFND 0 3612 0 PRA GROUP INC COM 69354N106 23 700 SH DFND 0 700 0 PACKAGING CORP AMER COM 695156109 115 1012 SH DFND 0 1012 0 PALO ALTO NETWORKS INC COM 697435105 229 1395 SH DFND 0 1395 0 PARKER-HANNIFIN CORP COM 701094104 185 763 SH DFND 0 763 0 PAYCHEX INC COM 704326107 98 875 SH DFND 0 875 0 PAYPAL HLDGS INC COM 70450Y103 187 2160 SH DFND 0 2160 0 PENUMBRA INC COM 70975L107 67 353 SH DFND 0 353 0 PEPSICO INC COM 713448108 2017 12345 SH DFND 0 12345 0 PFIZER INC COM 717081103 2099 47938 SH DFND 0 47938 0 PHILIP MORRIS INTL INC COM 718172109 68 823 SH DFND 0 823 0 PHILLIPS 66 COM 718546104 28 350 SH DFND 0 350 0 PHYSICIANS RLTY TR COM 71943U104 11 700 SH DFND 0 700 0 PINDUODUO INC SPONSORED ADS 722304102 6 101 SH DFND 0 101 0 PIONEER NAT RES CO COM 723787107 129 586 SH DFND 0 586 0 PROCTER AND GAMBLE CO COM 742718109 1052 8320 SH DFND 0 8320 0 PROLOGIS INC. COM 74340W103 113 1104 SH DFND 0 1104 0 PUBLIC STORAGE COM 74460D109 42 146 SH DFND 0 146 0 QUANTA SVCS INC COM 74762E102 57 450 SH DFND 0 450 0 QUEST DIAGNOSTICS INC COM 74834L100 69 560 SH DFND 0 560 0 RPM INTL INC COM 749685103 99 1193 SH DFND 0 1193 0 RAYMOND JAMES FINL INC COM 754730109 85 861 SH DFND 0 861 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 315 3855 SH DFND 0 3855 0 REALTY INCOME CORP COM 756109104 12 200 SH DFND 0 200 0 REGAL BELOIT CORP COM 758750103 200 1434 SH DFND 0 1434 0 REPUBLIC SVCS INC COM 760759100 1434 10523 SH DFND 0 10523 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 633 SH DFND 0 633 0 ROBERT HALF INTL INC COM 770323103 26 350 SH DFND 0 350 0 ROBLOX CORP CL A 771049103 2 64 SH DFND 0 64 0 ROCKWELL AUTOMATION INC COM 773903109 215 996 SH DFND 0 996 0 ROYAL BK CDA COM 780087102 6 63 SH DFND 0 63 0 S&P GLOBAL INC COM 78409V104 4 10 SH DFND 0 10 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 150 SH DFND 0 150 0 SPDR SER TR S&P DIVID ETF 78464A763 47 421 SH DFND 0 421 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 170 SH DFND 0 170 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 433 9835 SH DFND 0 9835 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 86 1874 SH DFND 0 1874 0 SVB FINANCIAL GROUP COM 78486Q101 123 369 SH DFND 0 369 0 SALESFORCE COM INC COM 79466L302 139 971 SH DFND 0 971 0 SANOFI SPONSORED ADR 80105N105 3 91 SH DFND 0 91 0 SCHLUMBERGER LTD COM STK 806857108 32 900 SH DFND 0 900 0 SCHWAB CHARLES CORP COM 808513105 178 2491 SH DFND 0 2491 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 68 SH DFND 0 68 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 71 SH DFND 0 71 0 SEMPRA COM 816851109 1 7 SH DFND 0 7 0 SHOPIFY INC CL A 82509L107 5 170 SH DFND 0 170 0 SIMON PPTY GROUP INC NEW COM 828806109 14 165 SH DFND 0 165 0 SMUCKER J M CO COM NEW 832696405 201 1465 SH DFND 0 1465 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 436 SH DFND 0 436 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 106 SH DFND 0 106 0 SOUTHERN CO COM 842587107 54 800 SH DFND 0 800 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 0 100 0 SQUARE INC CL A 852234103 1 11 SH DFND 0 11 0 STARBUCKS CORP COM 855244109 234 2786 SH DFND 0 2786 0 STORE CAP CORP COM 862121100 25 800 SH DFND 0 800 0 STRYKER CORPORATION COM 863667101 89 440 SH DFND 0 440 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 761 SH DFND 0 761 0 SUNCOR ENERGY INC NEW COM 867224107 11 365 SH DFND 0 365 0 SUNRUN INC COM 86771W105 59 2130 SH DFND 0 2130 0 SYNOPSYS INC COM 871607107 39 128 SH DFND 0 128 0 SYNCHRONY FINANCIAL COM 87165B103 3 80 SH DFND 0 80 0 SYNEOS HEALTH INC CL A 87166B102 85 1802 SH DFND 0 1802 0 SYSCO CORP COM 871829107 35 492 SH DFND 0 492 0 TJX COS INC NEW COM 872540109 155 2500 SH DFND 0 2500 0 T-MOBILE US INC COM 872590104 94 706 SH DFND 0 706 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1939 SH DFND 0 1939 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1248 SH DFND 0 1248 0 TAPESTRY INC COM 876030107 149 5160 SH DFND 0 5160 0 TARGET CORP COM 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87 1560 SH SOLE 1560 0 0 AGCO CORP COM 001084102 8 90 SH SOLE 90 0 0 AES CORP COM 00130H105 9 413 SH SOLE 413 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 350 9571 SH SOLE 9571 0 0 ASGN INC COM 00191U102 17 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 552 36130 SH SOLE 36130 0 0 ARK ETF TR INNOVATION ETF 00214Q104 16 424 SH SOLE 424 0 0 THE AARONS COMPANY INC COM 00258W108 0 72 SH SOLE 72 0 0 ABBOTT LABS COM 002824100 2759 28527 SH SOLE 28527 0 0 ABBVIE INC COM 00287Y109 3941 29420 SH SOLE 29420 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 241 1200 SH SOLE 1200 0 0 ABIOMED INC COM 003654100 10 38 SH SOLE 38 0 0 ACTIVISION BLIZZARD INC COM 00507V109 167 2260 SH SOLE 2260 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 558 2025 SH SOLE 2025 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5 145 SH SOLE 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 68 SH SOLE 68 0 0 AECOM COM 00766T100 18 260 SH SOLE 260 0 0 ADVANSIX INC COM 00773T101 1 24 SH SOLE 24 0 0 ADVANCED MICRO DEVICES INC COM 007903107 246 3913 SH SOLE 3913 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7 60 SH SOLE 60 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 149 1229 SH SOLE 1229 0 0 AGNICO EAGLE MINES LTD COM 008474108 63 1500 SH SOLE 1500 0 0 AGREE RLTY CORP COM 008492100 14 210 SH SOLE 210 0 0 AIR PRODS & CHEMS INC COM 009158106 340 1479 SH SOLE 1479 0 0 ALASKA AIR GROUP INC COM 011659109 12 315 SH SOLE 315 0 0 ALBEMARLE CORP COM 012653101 282 1066 SH SOLE 1066 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 93 SH SOLE 93 0 0 ALIGN TECHNOLOGY INC COM 016255101 32 152 SH SOLE 152 0 0 ALLEGHANY CORP MD COM 017175100 10 12 SH SOLE 12 0 0 ALLIANT ENERGY CORP COM 018802108 5 90 SH SOLE 90 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 600 SH SOLE 600 0 0 ALLSTATE CORP COM 020002101 83 669 SH SOLE 669 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL C 02079K107 3014 31246 SH SOLE 31246 0 0 ALPHABET INC CAP STK CL A 02079K305 3527 36779 SH SOLE 36779 0 0 ALTRIA GROUP INC COM 02209S103 243 6094 SH SOLE 6094 0 0 AMAZON COM INC COM 023135106 4156 36700 SH SOLE 36700 0 0 AMEREN CORP COM 023608102 38 472 SH SOLE 472 0 0 AMERICAN ELEC PWR CO INC COM 025537101 63 727 SH SOLE 727 0 0 AMERICAN EXPRESS CO COM 025816109 713 5310 SH SOLE 5310 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 37 290 SH SOLE 290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 370 1725 SH SOLE 1725 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 65 495 SH SOLE 495 0 0 AMERISAFE INC COM 03071H100 3 75 SH SOLE 75 0 0 AMERISOURCEBERGEN CORP COM 03073E105 186 1376 SH SOLE 1376 0 0 AMERIPRISE FINL INC COM 03076C106 196 772 SH SOLE 772 0 0 AMETEK INC COM 031100100 142 1250 SH SOLE 1250 0 0 AMGEN INC COM 031162100 765 3398 SH SOLE 3398 0 0 AMKOR TECHNOLOGY INC COM 031652100 85 5000 SH SOLE 5000 0 0 AMPHENOL CORP NEW CL A 032095101 141 2118 SH SOLE 2118 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 154 1112 SH SOLE 1112 0 0 ANSYS INC COM 03662Q105 205 924 SH SOLE 924 0 0 ANTHEM INC COM 036752103 132 288 SH SOLE 288 0 0 APPLE INC COM 037833100 23041 166628 SH SOLE 166628 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 135 SH SOLE 135 0 0 APPLIED MATLS INC COM 038222105 1550 18928 SH SOLE 18928 0 0 APTARGROUP INC COM 038336103 76 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 120 SH SOLE 120 0 0 ARCOSA INC COM 039653100 13 225 SH SOLE 225 0 0 ARES CAPITAL CORP COM 04010L103 0 24 SH SOLE 24 0 0 ARISTA NETWORKS INC COM 040413106 195 1731 SH SOLE 1731 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 343 SH SOLE 343 0 0 ARROW ELECTRS INC COM 042735100 6 70 SH SOLE 70 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 100 SH SOLE 100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 70 SH SOLE 70 0 0 ASSOCIATED BANC CORP COM 045487105 17 910 SH SOLE 910 0 0 ASSURANT INC COM 04621X108 26 174 SH SOLE 174 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1210 SH SOLE 1210 0 0 ASTRONICS CORP COM 046433108 3 315 SH SOLE 315 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 125 SH SOLE 125 0 0 ATMOS ENERGY CORP COM 049560105 58 565 SH SOLE 565 0 0 AUTODESK INC COM 052769106 67 359 SH SOLE 359 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2517 11128 SH SOLE 11128 0 0 AUTOZONE INC COM 053332102 80 38 SH SOLE 38 0 0 AVALONBAY CMNTYS INC COM 053484101 10 52 SH SOLE 52 0 0 AVANGRID INC COM 05351W103 73 1749 SH SOLE 1749 0 0 AVERY DENNISON CORP COM 053611109 38 228 SH SOLE 228 0 0 AVIS BUDGET GROUP COM 053774105 16 105 SH SOLE 105 0 0 AVISTA CORP COM 05379B107 4 120 SH SOLE 120 0 0 B & G FOODS INC NEW COM 05508R106 4 280 SH SOLE 280 0 0 BCE INC COM NEW 05534B760 72 1765 SH SOLE 1765 0 0 BP PLC SPONSORED ADR 055622104 50 1775 SH SOLE 1775 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 165 SH SOLE 165 0 0 BALCHEM CORP COM 057665200 7 55 SH SOLE 55 0 0 BALL CORP COM 058498106 21 440 SH SOLE 440 0 0 BK OF AMERICA CORP COM 060505104 1027 33964 SH SOLE 33964 0 0 BANK MONTREAL QUE COM 063671101 716 8170 SH SOLE 8170 0 0 BANK NEW YORK MELLON CORP COM 064058100 3909 101485 SH SOLE 101485 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 18 520 SH SOLE 520 0 0 BAXTER INTL INC COM 071813109 115 2120 SH SOLE 2120 0 0 BECTON DICKINSON & CO COM 075887109 197 889 SH SOLE 889 0 0 BED BATH & BEYOND INC COM 075896100 1 195 SH SOLE 195 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8530 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5440 20372 SH SOLE 20372 0 0 BEST BUY INC COM 086516101 48 775 SH SOLE 775 0 0 BHP GROUP LTD SPONSORED ADS 088606108 62 1240 SH SOLE 1240 0 0 BIG LOTS INC COM 089302103 1 55 SH SOLE 55 0 0 BIO RAD LABS INC CL A 090572207 29 70 SH SOLE 70 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 205 SH SOLE 205 0 0 BIOGEN INC COM 09062X103 29 112 SH SOLE 112 0 0 BIO-TECHNE CORP COM 09073M104 20 66 SH SOLE 66 0 0 BLACK HILLS CORP COM 092113109 86 1275 SH SOLE 1275 0 0 BLACK KNIGHT INC COM 09215C105 4 61 SH SOLE 61 0 0 BLACKBAUD INC COM 09227Q100 2 45 SH SOLE 45 0 0 BLACKROCK INC COM 09247X101 188 339 SH SOLE 339 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 98 7861 SH SOLE 7861 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 4 454 SH SOLE 454 0 0 BLACKSTONE INC COM 09260D107 237 2840 SH SOLE 2840 0 0 BLOOM ENERGY CORP COM CL A 093712107 168 8417 SH SOLE 8417 0 0 BOEING CO COM 097023105 200 1659 SH SOLE 1659 0 0 BOOKING HOLDINGS INC COM 09857L108 168 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 8 240 SH SOLE 240 0 0 BOSTON BEER INC CL A 100557107 1 4 SH SOLE 4 0 0 BOSTON PROPERTIES INC COM 101121101 7 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 130 3380 SH SOLE 3380 0 0 BOYD GAMING CORP COM 103304101 8 175 SH SOLE 175 0 0 BRADY CORP CL A 104674106 5 110 SH SOLE 110 0 0 BRINKER INTL INC COM 109641100 2 95 SH SOLE 95 0 0 BRINKS CO COM 109696104 6 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 954 13550 SH SOLE 13550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 170 SH SOLE 170 0 0 BROADCOM INC COM 11135F101 557 1262 SH SOLE 1262 0 0 BROWN & BROWN INC COM 115236101 152 2515 SH SOLE 2515 0 0 BROWN FORMAN CORP CL B 115637209 11 165 SH SOLE 165 0 0 BRUKER CORP COM 116794108 15 280 SH SOLE 280 0 0 BRUNSWICK CORP COM 117043109 8 110 SH SOLE 110 0 0 BUCKLE INC COM 118440106 63 2000 SH SOLE 2000 0 0 BURLINGTON STORES INC COM 122017106 2 20 SH SOLE 20 0 0 CBIZ INC COM 124805102 15 321 SH SOLE 321 0 0 CBOE GLOBAL MKTS INC COM 12503M108 191 1592 SH SOLE 1592 0 0 CBRE GROUP INC CL A 12504L109 88 1284 SH SOLE 1284 0 0 CDW CORP COM 12514G108 213 1367 SH SOLE 1367 0 0 CF INDS HLDGS INC COM 125269100 28 289 SH SOLE 289 0 0 CIGNA CORP NEW COM 125523100 256 933 SH SOLE 933 0 0 CME GROUP INC COM 12572Q105 103 562 SH SOLE 562 0 0 CMS ENERGY CORP COM 125896100 2 28 SH SOLE 28 0 0 CSX CORP COM 126408103 610 22920 SH SOLE 22920 0 0 CNX RES CORP COM 12653C108 6 345 SH SOLE 345 0 0 CVB FINL CORP COM 126600105 15 590 SH SOLE 590 0 0 CVS HEALTH CORP COM 126650100 505 5335 SH SOLE 5335 0 0 CABLE ONE INC COM 12685J105 6 7 SH SOLE 7 0 0 CABOT OIL & GAS CORP COM 127097103 2 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 241 1470 SH SOLE 1470 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 85 SH SOLE 85 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 32 305 SH SOLE 305 0 0 CANADIAN PAC RY LTD COM 13645T100 17 247 SH SOLE 247 0 0 CAPITAL CITY BK GROUP INC COM 139674105 358 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM 14040H105 123 1334 SH SOLE 1334 0 0 CARDINAL HEALTH INC COM 14149Y108 18 270 SH SOLE 270 0 0 CARETRUST REIT INC COM 14174T107 8 405 SH SOLE 405 0 0 CARLISLE COS INC COM 142339100 15 55 SH SOLE 55 0 0 CARMAX INC COM 143130102 218 3250 SH SOLE 3250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 119 3317 SH SOLE 3317 0 0 CASEYS GEN STORES INC COM 147528103 11 53 SH SOLE 53 0 0 CATALENT INC COM 148806102 12 175 SH SOLE 175 0 0 CATERPILLAR INC COM 149123101 138 837 SH SOLE 837 0 0 CATHAY GEN BANCORP COM 149150104 11 280 SH SOLE 280 0 0 CELANESE CORP DEL COM 150870103 47 540 SH SOLE 540 0 0 CENTENE CORP DEL COM 15135B101 69 883 SH SOLE 883 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 285 SH SOLE 285 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 125 SH SOLE 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 47 235 SH SOLE 235 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 124 406 SH SOLE 406 0 0 CHEMOURS CO COM 163851108 30 1215 SH SOLE 1215 0 0 CHEVRON CORP NEW COM 166764100 1890 13151 SH SOLE 13151 0 0 CHEWY INC CL A 16679L109 17 532 SH SOLE 532 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51 32 SH SOLE 32 0 0 CHURCH & DWIGHT INC COM 171340102 35 490 SH SOLE 490 0 0 CHURCHILL DOWNS INC COM 171484108 7931 43064 SH SOLE 43064 0 0 CIENA CORP COM NEW 171779309 7 175 SH SOLE 175 0 0 CINCINNATI FINL CORP COM 172062101 35 395 SH SOLE 395 0 0 CIRRUS LOGIC INC COM 172755100 6 85 SH SOLE 85 0 0 CISCO SYS INC COM 17275R102 1138 28389 SH SOLE 28389 0 0 CINTAS CORP COM 172908105 15 37 SH SOLE 37 0 0 CITIGROUP INC COM NEW 172967424 80 1874 SH SOLE 1874 0 0 CITIZENS FINL GROUP INC COM 174610105 9 245 SH SOLE 245 0 0 CITRIX SYS INC COM 177376100 71 685 SH SOLE 685 0 0 CITY HLDG CO COM 177835105 14 155 SH SOLE 155 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7 500 SH SOLE 500 0 0 CLOROX CO DEL COM 189054109 30 237 SH SOLE 237 0 0 COCA COLA CO COM 191216100 678 12159 SH SOLE 12159 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 105 SH SOLE 105 0 0 COGNEX CORP COM 192422103 14 350 SH SOLE 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73 1250 SH SOLE 1250 0 0 COLGATE PALMOLIVE CO COM 194162103 787 11209 SH SOLE 11209 0 0 COMCAST CORP NEW CL A 20030N101 939 31970 SH SOLE 31970 0 0 COMERICA INC COM 200340107 18 260 SH SOLE 260 0 0 COMMERCE BANCSHARES INC COM 200525103 36 544 SH SOLE 544 0 0 COMMERCIAL METALS CO COM 201723103 5 135 SH SOLE 135 0 0 COMMUNITY BK SYS INC COM 203607106 16 270 SH SOLE 270 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 60 SH SOLE 60 0 0 CONAGRA BRANDS INC COM 205887102 68 2037 SH SOLE 2037 0 0 CONCENTRIX CORP COM 20602D101 6 55 SH SOLE 55 0 0 CONOCOPHILLIPS COM 20825C104 309 3015 SH SOLE 3015 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 13 SH SOLE 13 0 0 CONSOLIDATED EDISON INC COM 209115104 294 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 136 587 SH SOLE 587 0 0 CONTINENTAL RES INC COM 212015101 15 220 SH SOLE 220 0 0 COOPER COS INC COM NEW 216648402 11 42 SH SOLE 42 0 0 COPART INC COM 217204106 175 1645 SH SOLE 1645 0 0 CORNING INC COM 219350105 200 6847 SH SOLE 6847 0 0 CORTEVA INC COM 22052L104 303 5318 SH SOLE 5318 0 0 COSTCO WHSL CORP NEW COM 22160K105 994 2111 SH SOLE 2111 0 0 COSTAR GROUP INC COM 22160N109 6 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 16 235 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 142 986 SH SOLE 986 0 0 CUMMINS INC COM 231021106 71 350 SH SOLE 350 0 0 CYTOKINETICS INC COM NEW 23282W605 8 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 40 601 SH SOLE 601 0 0 DTE ENERGY CO COM 233331107 21 187 SH SOLE 187 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 55 2191 SH SOLE 2191 0 0 DANAHER CORPORATION COM 235851102 596 2304 SH SOLE 2304 0 0 DARDEN RESTAURANTS INC COM 237194105 18 135 SH SOLE 135 0 0 DARLING INGREDIENTS INC COM 237266101 32 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 71 231 SH SOLE 231 0 0 DEERE & CO COM 244199105 1200 3608 SH SOLE 3608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26 937 SH SOLE 937 0 0 DELUXE CORP COM 248019101 4 205 SH SOLE 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 159 2635 SH SOLE 2635 0 0 DEXCOM INC COM 252131107 12 160 SH SOLE 160 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 71 421 SH SOLE 421 0 0 DICKS SPORTING GOODS INC COM 253393102 18 180 SH SOLE 180 0 0 DIGITAL RLTY TR INC COM 253868103 16 165 SH SOLE 165 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 741 34500 SH SOLE 34500 0 0 DISNEY WALT CO COM 254687106 1276 13577 SH SOLE 13577 0 0 DISCOVER FINL SVCS COM 254709108 51 560 SH SOLE 560 0 0 DOCUSIGN INC COM 256163106 3 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 115 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 256746108 99 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 774 11230 SH SOLE 11230 0 0 DOMINOS PIZZA INC COM 25754A201 39 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 12 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 6 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 64 550 SH SOLE 550 0 0 DOW INC COM 260557103 284 6464 SH SOLE 6464 0 0 DUKE REALTY CORP COM NEW 264411505 12 275 SH SOLE 275 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1209 SH SOLE 1209 0 0 DUPONT DE NEMOURS INC COM 26614N102 225 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 52 1830 SH SOLE 1830 0 0 EAGLE MATLS INC COM 26969P108 6 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 16 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 43 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 28 385 SH SOLE 385 0 0 EBAY INC. COM 278642103 163 4438 SH SOLE 4438 0 0 ECOLAB INC COM 278865100 128 880 SH SOLE 880 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80 989 SH SOLE 989 0 0 8X8 INC NEW COM 282914100 1 200 SH SOLE 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6 490 SH SOLE 490 0 0 ELECTRONIC ARTS INC COM 285512109 115 992 SH SOLE 992 0 0 EMCOR GROUP INC COM 29084Q100 115 983 SH SOLE 983 0 0 EMERSON ELEC CO COM 291011104 778 10642 SH SOLE 10642 0 0 EMPLOYERS HLDGS INC COM 292218104 6 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 52 1386 SH SOLE 1386 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 125 SH SOLE 125 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 117 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 468 5619 SH SOLE 5619 0 0 ENTERGY CORP NEW COM 29364G103 2 16 SH SOLE 16 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 214 9000 SH SOLE 9000 0 0 EPAM SYS INC COM 29414B104 11 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 24 136 SH SOLE 136 0 0 EQUINIX INC COM 29444U700 276 485 SH SOLE 485 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 240 SH SOLE 240 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 684 16524 SH SOLE 16524 0 0 ESSEX PPTY TR INC COM 297178105 20 83 SH SOLE 83 0 0 EVERGY INC COM 30034W106 55 924 SH SOLE 924 0 0 EVERSOURCE ENERGY COM 30040W108 133 1712 SH SOLE 1712 0 0 EVGO INC CL A COM 30052F100 28 3600 SH SOLE 3600 0 0 EXELON CORP COM 30161N101 16 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 58 SH SOLE 58 0 0 EXPEDITORS INTL WASH INC COM 302130109 83 930 SH SOLE 930 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41 231 SH SOLE 231 0 0 EXXON MOBIL CORP COM 30231G102 4622 52936 SH SOLE 52936 0 0 FMC CORP COM NEW 302491303 4 40 SH SOLE 40 0 0 FACEBOOK INC CL A 30303M102 887 6529 SH SOLE 6529 0 0 FACTSET RESH SYS INC COM 303075105 25 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 267 5820 SH SOLE 5820 0 0 FEDEX CORP COM 31428X106 86 580 SH SOLE 580 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297 3941 SH SOLE 3941 0 0 FIFTH THIRD BANCORP COM 316773100 43 1335 SH SOLE 1335 0 0 FIRST AMERN FINL CORP COM 31847R102 6 125 SH SOLE 125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 26 2000 SH SOLE 2000 0 0 FIRST HORIZON CORPORATION COM 320517105 18 753 SH SOLE 753 0 0 FIRST INDL RLTY TR INC COM 32054K103 121 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 45 345 SH SOLE 345 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35 600 SH SOLE 600 0 0 FISERV INC COM 337738108 515 5517 SH SOLE 5517 0 0 FIRSTENERGY CORP COM 337932107 11 302 SH SOLE 302 0 0 FIVE BELOW INC COM 33829M101 8 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 7 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 48 1965 SH SOLE 1965 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 465 14750 SH SOLE 14750 0 0 FORD MTR CO DEL COM 345370860 24 2205 SH SOLE 2205 0 0 FORTINET INC COM 34959E109 107 2230 SH SOLE 2230 0 0 FORTIVE CORP COM 34959J108 52 892 SH SOLE 892 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 138 2573 SH SOLE 2573 0 0 FOX CORP CL A COM 35137L105 3 110 SH SOLE 110 0 0 FRANKLIN ELEC INC COM 353514102 11 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 10 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57 2080 SH SOLE 2080 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 29 335 SH SOLE 335 0 0 GALLAGHER ARTHUR J & CO COM 363576109 196 1139 SH SOLE 1139 0 0 GAP INC COM 364760108 22 2700 SH SOLE 2700 0 0 GARTNER INC COM 366651107 11 39 SH SOLE 39 0 0 GENERAC HLDGS INC COM 368736104 78 437 SH SOLE 437 0 0 GENERAL DYNAMICS CORP COM 369550108 49 235 SH SOLE 235 0 0 GENERAL MLS INC COM 370334104 93 1195 SH SOLE 1195 0 0 GENERAL MTRS CO COM 37045V100 11 325 SH SOLE 325 0 0 GENTEX CORP COM 371901109 20 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 115 1873 SH SOLE 1873 0 0 GLOBAL PMTS INC COM 37940X102 21 198 SH SOLE 198 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 937 SH SOLE 937 0 0 GLOBUS MED INC CL A 379577208 8 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 11 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306 1047 SH SOLE 1047 0 0 GRACO INC COM 384109104 37 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 42 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 65 345 SH SOLE 345 0 0 HP INC COM 40434L105 496 19954 SH SOLE 19954 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 165 SH SOLE 165 0 0 HALLIBURTON CO COM 406216101 197 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM 410345102 2 355 SH SOLE 355 0 0 HANOVER INS GROUP INC COM 410867105 6 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 7 210 SH SOLE 210 0 0 HARSCO CORP COM 415864107 1 345 SH SOLE 345 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH SOLE 400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 260 SH SOLE 260 0 0 HEICO CORP NEW CL A 422806208 6 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 450 2045 SH SOLE 2045 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 19239 SH SOLE 19239 0 0 HIGHWOODS PPTYS INC COM 431284108 3 140 SH SOLE 140 0 0 HILLENBRAND INC COM 431571108 8 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 15 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 2244 8139 SH SOLE 8139 0 0 HONEYWELL INTL INC COM 438516106 1169 6998 SH SOLE 6998 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 175 SH SOLE 175 0 0 HORMEL FOODS CORP COM 440452100 6 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 541 SH SOLE 541 0 0 HOWMET AEROSPACE INC COM 443201108 34 1078 SH SOLE 1078 0 0 HUBBELL INC COM 443510607 9 41 SH SOLE 41 0 0 HUBSPOT INC COM 443573100 10 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 133 277 SH SOLE 277 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15 1134 SH SOLE 1134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 126 SH SOLE 126 0 0 HUNTSMAN CORP COM 447011107 4 165 SH SOLE 165 0 0 ICU MED INC COM 44930G107 11 67 SH SOLE 67 0 0 ISTAR INC COM 45031U101 3 365 SH SOLE 365 0 0 ITT INC COM 45073V108 23 350 SH SOLE 350 0 0 IDACORP INC COM 451107106 34 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 55 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 82 246 SH SOLE 246 0 0 ILLINOIS TOOL WKS INC COM 452308109 748 4135 SH SOLE 4135 0 0 ILLUMINA INC COM 452327109 33 177 SH SOLE 177 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 2 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 10 160 SH SOLE 160 0 0 INDEPENDENT BK CORP MASS COM 453836108 7 85 SH SOLE 85 0 0 INGERSOLL RAND INC COM 45687V106 19 432 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 1351 52300 SH SOLE 52300 0 0 INTER PARFUMS INC COM 458334109 254 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 2892 SH SOLE 2892 0 0 INTERDIGITAL INC COM 45867G101 137 3385 SH SOLE 3385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1431 12034 SH SOLE 12034 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 16 SH SOLE 16 0 0 INTERNATIONAL PAPER CO COM 460146103 14 480 SH SOLE 480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 760 SH SOLE 760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 423 1582 SH SOLE 1582 0 0 INTUIT COM 461202103 573 1472 SH SOLE 1472 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 781 6139 SH SOLE 6139 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 102 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 110 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21 1372 SH SOLE 1372 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22 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 21 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 21 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 8 42 SH SOLE 42 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 225 SH SOLE 225 0 0 IRON MTN INC NEW COM 46284V101 4 100 SH SOLE 100 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 54 1777 SH SOLE 1777 0 0 ISHARES INC MSCI EMERG MRKT 464286533 69 1299 SH SOLE 1299 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1126 35243 SH SOLE 35243 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1101 19214 SH SOLE 19214 0 0 ISHARES TR SELECT DIVID ETF 464287168 7112 66352 SH SOLE 66352 0 0 ISHARES TR CORE S&P500 ETF 464287200 34091 95028 SH SOLE 95028 0 0 ISHARES TR CORE US AGGBD ET 464287226 3647 37855 SH SOLE 37855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2567 73561 SH SOLE 73561 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1744 30150 SH SOLE 30150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3503 27260 SH SOLE 27260 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 27228 335252 SH SOLE 335252 0 0 ISHARES TR MSCI EAFE ETF 464287465 1075 19199 SH SOLE 19199 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 95 982 SH SOLE 982 0 0 ISHARES TR RUS MD CP GR ETF 464287481 187 2392 SH SOLE 2392 0 0 ISHARES TR RUS MID CAP ETF 464287499 407 6563 SH SOLE 6563 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10475 47834 SH SOLE 47834 0 0 ISHARES TR ISHARES BIOTECH 464287556 102 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 423 2010 SH SOLE 2010 0 0 ISHARES TR RUS 1000 ETF 464287622 1156 5856 SH SOLE 5856 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1015 7873 SH SOLE 7873 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 483 2323 SH SOLE 2323 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8661 52533 SH SOLE 52533 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12818 147091 SH SOLE 147091 0 0 ISHARES TR S&P SML 600 GWT 464287887 30 292 SH SOLE 292 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15631 152267 SH SOLE 152267 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 496 26002 SH SOLE 26002 0 0 ISHARES TR EAFE SML CP ETF 464288273 48 999 SH SOLE 999 0 0 ISHARES TR MSCI KLD400 SOC 464288570 186 2778 SH SOLE 2778 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 55964 1135686 SH SOLE 1135686 0 0 ISHARES TR SHORT TREAS BD 464288679 14045 127592 SH SOLE 127592 0 0 ISHARES TR PFD AND INCM SEC 464288687 1884 59542 SH SOLE 59542 0 0 ISHARES TR MICRO-CAP ETF 464288869 101 977 SH SOLE 977 0 0 ISHARES SILVER TR ISHARES 46428Q109 95 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3859 76681 SH SOLE 76681 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6532 71584 SH SOLE 71584 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 93 1449 SH SOLE 1449 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6461 131132 SH SOLE 131132 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 81 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 99 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 87 654 SH SOLE 654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5540 120225 SH SOLE 120225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10544 245137 SH SOLE 245137 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 27 SH SOLE 27 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 33 1215 SH SOLE 1215 0 0 ISHARES TR CORE MSCI PAC 46434V696 10942 228219 SH SOLE 228219 0 0 ISHARES TR CORE MSCI EURO 46434V738 10308 260635 SH SOLE 260635 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 39 1878 SH SOLE 1878 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 36 SH SOLE 36 0 0 ISHARES TR CYBERSECURITY 46435U135 16 485 SH SOLE 485 0 0 ISHARES TR GBL GREEN ETF 46435U440 42 920 SH SOLE 920 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1 27 SH SOLE 27 0 0 J & J SNACK FOODS CORP COM 466032109 4 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 2347 22504 SH SOLE 22504 0 0 JABIL INC COM 466313103 12 203 SH SOLE 203 0 0 JOHNSON & JOHNSON COM 478160104 10681 65396 SH SOLE 65396 0 0 JONES LANG LASALLE INC COM 48020Q107 10 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 230 752 SH SOLE 752 0 0 KKR & CO INC COM 48251W104 83 1926 SH SOLE 1926 0 0 KB HOME COM 48666K109 5 210 SH SOLE 210 0 0 KELLOGG CO COM 487836108 7 103 SH SOLE 103 0 0 KENNAMETAL INC COM 489170100 7 370 SH SOLE 370 0 0 KEURIG DR PEPPER INC COM 49271V100 18 515 SH SOLE 515 0 0 KEYCORP COM 493267108 21 1358 SH SOLE 1358 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 493 SH SOLE 493 0 0 KFORCE INC COM 493732101 6 126 SH SOLE 126 0 0 KILROY RLTY CORP COM 49427F108 4 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM 494368103 420 3739 SH SOLE 3739 0 0 KIMCO RLTY CORP COM 49446R109 7 400 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 11 220 SH SOLE 220 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 133 SH SOLE 133 0 0 KRAFT HEINZ CO COM 500754106 53 1645 SH SOLE 1645 0 0 KROGER CO COM 501044101 79 1825 SH SOLE 1825 0 0 LCI INDS COM 50189K103 5 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 10 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 243 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 95 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 474 1295 SH SOLE 1295 0 0 LAMB WESTON HLDGS INC COM 513272104 32 393 SH SOLE 393 0 0 LANDSTAR SYS INC COM 515098101 128 886 SH SOLE 886 0 0 LAUDER ESTEE COS INC CL A 518439104 136 637 SH SOLE 637 0 0 LEGGETT & PLATT INC COM 524660107 3 85 SH SOLE 85 0 0 LEGALZOOM COM INC COM 52466B103 53 6175 SH SOLE 6175 0 0 LEIDOS HOLDINGS INC COM 525327102 10 117 SH SOLE 117 0 0 LENNAR CORP CL A 526057104 20 275 SH SOLE 275 0 0 LENNOX INTL INC COM 526107107 37 170 SH SOLE 170 0 0 LEXINGTON REALTY TRUST COM 529043101 9 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 313 SH SOLE 313 0 0 LIFE STORAGE INC COM 53223X107 14 130 SH SOLE 130 0 0 LILLY ELI & CO COM 532457108 1449 4483 SH SOLE 4483 0 0 LINCOLN ELEC HLDGS INC COM 533900106 42 320 SH SOLE 320 0 0 LINCOLN NATL CORP IND COM 534187109 22 525 SH SOLE 525 0 0 LITHIA MTRS INC COM 536797103 4 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 864 2234 SH SOLE 2234 0 0 LOUISIANA PAC CORP COM 546347105 20 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 640 3388 SH SOLE 3388 0 0 LULULEMON ATHLETICA INC COM 550021109 6 22 SH SOLE 22 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8 1274 SH SOLE 1274 0 0 LUMENTUM HLDGS INC COM 55024U109 3 55 SH SOLE 55 0 0 M & T BK CORP COM 55261F104 52 292 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 9 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 16 195 SH SOLE 195 0 0 MSA SAFETY INC COM 553498106 59 540 SH SOLE 540 0 0 MSCI INC COM 55354G100 49 116 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 13 205 SH SOLE 205 0 0 MARATHON PETE CORP COM 56585A102 66 659 SH SOLE 659 0 0 MARKEL CORP COM 570535104 63 58 SH SOLE 58 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 51 SH SOLE 51 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 990 6643 SH SOLE 6643 0 0 MARRIOTT INTL INC NEW CL A 571903202 73 516 SH SOLE 516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 56 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 42 910 SH SOLE 910 0 0 MASIMO CORP COM 574795100 10 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1032 3620 SH SOLE 3620 0 0 MATSON INC COM 57686G105 7 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 9 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 3 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 88 1232 SH SOLE 1232 0 0 MCDONALDS CORP COM 580135101 4221 18290 SH SOLE 18290 0 0 MCKESSON CORP COM 58155Q103 155 462 SH SOLE 462 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 460 SH SOLE 460 0 0 MERCK & CO INC COM 58933Y105 1930 22435 SH SOLE 22435 0 0 METLIFE INC COM 59156R108 41 672 SH SOLE 672 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 91 84 SH SOLE 84 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11 1877 SH SOLE 1877 0 0 MICROSOFT CORP COM 594918104 17694 76018 SH SOLE 76018 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 246 4044 SH SOLE 4044 0 0 MICRON TECHNOLOGY INC COM 595112103 119 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 5 95 SH SOLE 95 0 0 MODERNA INC COM 60770K107 2 20 SH SOLE 20 0 0 MOHAWK INDS INC COM 608190104 6 65 SH SOLE 65 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1170 21374 SH SOLE 21374 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 45 508 SH SOLE 508 0 0 MOODYS CORP COM 615369105 493 2020 SH SOLE 2020 0 0 MORGAN STANLEY COM NEW 617446448 331 4191 SH SOLE 4191 0 0 MOSAIC CO NEW COM 61945C103 6 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 62 275 SH SOLE 275 0 0 MURPHY USA INC COM 626755102 21 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 14 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 48 1230 SH SOLE 1230 0 0 NVR INC COM 62944T105 28 7 SH SOLE 7 0 0 NOV INC COM 62955J103 46 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 41 717 SH SOLE 717 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 80 SH SOLE 80 0 0 NATIONAL FUEL GAS CO COM 636180101 62 1000 SH SOLE 1000 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 13 215 SH SOLE 215 0 0 NETFLIX INC COM 64110L106 132 557 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 1 110 SH SOLE 110 0 0 NEWMARKET CORP COM 651587107 161 537 SH SOLE 537 0 0 NEWMONT CORP COM 651639106 238 5631 SH SOLE 5631 0 0 NEWS CORP NEW CL A 65249B109 5 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 2942 37527 SH SOLE 37527 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 750 SH SOLE 750 0 0 NICE LTD SPONSORED ADR 653656108 154 816 SH SOLE 816 0 0 NIKE INC CL B 654106103 1692 20404 SH SOLE 20404 0 0 NISOURCE INC COM 65473P105 4 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 16 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 3464 16528 SH SOLE 16528 0 0 NORTHERN TR CORP COM 665859104 7 86 SH SOLE 86 0 0 NORTHROP GRUMMAN CORP COM 666807102 207 441 SH SOLE 441 0 0 NORTONLIFELOCK INC COM 668771108 6 330 SH SOLE 330 0 0 NOVARTIS AG SPONSORED ADR 66987V109 37 495 SH SOLE 495 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 33 958 SH SOLE 958 0 0 NUCOR CORP COM 670346105 121 1022 SH SOLE 1022 0 0 NVIDIA CORPORATION COM 67066G104 680 5591 SH SOLE 5591 0 0 OGE ENERGY CORP COM 670837103 11 295 SH SOLE 295 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3 151 SH SOLE 151 0 0 O-I GLASS INC COM 67098H104 4 275 SH SOLE 275 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 152 214 SH SOLE 214 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 19 SH SOLE 19 0 0 OKTA INC CL A 679295105 2 39 SH SOLE 39 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 587 2359 SH SOLE 2359 0 0 OLD NATL BANCORP IND COM 680033107 743 45129 SH SOLE 45129 0 0 OMNICOM GROUP INC COM 681919106 20 310 SH SOLE 310 0 0 ONTO INNOVATION INC COM 683344105 13 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 4097 67077 SH SOLE 67077 0 0 ORGANON & CO COMMON STOCK 68622V106 40 1802 SH SOLE 1802 0 0 OSHKOSH CORP COM 688239201 11 155 SH SOLE 155 0 0 OTIS WORLDWIDE CORP COM 68902V107 102 1564 SH SOLE 1564 0 0 OWENS CORNING NEW COM 690742101 19 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 1991 13349 SH SOLE 13349 0 0 PNM RES INC COM 69349H107 6 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 12862 116206 SH SOLE 116206 0 0 PPL CORP COM 69351T106 51 2000 SH SOLE 2000 0 0 PACCAR INC COM 693718108 15 180 SH SOLE 180 0 0 PACKAGING CORP AMER COM 695156109 86 784 SH SOLE 784 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 655 SH SOLE 655 0 0 PALO ALTO NETWORKS INC COM 697435105 280 1728 SH SOLE 1728 0 0 PARKER-HANNIFIN CORP COM 701094104 247 1025 SH SOLE 1025 0 0 PATTERSON COS INC COM 703395103 2 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 166 1474 SH SOLE 1474 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 13 SH SOLE 13 0 0 PAYPAL HLDGS INC COM 70450Y103 588 6855 SH SOLE 6855 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 5 28 SH SOLE 28 0 0 PEPSICO INC COM 713448108 7389 45308 SH SOLE 45308 0 0 PERKINELMER INC COM 714046109 56 470 SH SOLE 470 0 0 PFIZER INC COM 717081103 2966 67955 SH SOLE 67955 0 0 PHILIP MORRIS INTL INC COM 718172109 771 9246 SH SOLE 9246 0 0 PHILLIPS 66 COM 718546104 90 1122 SH SOLE 1122 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 558 SH SOLE 558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5322 53869 SH SOLE 53869 0 0 PINNACLE WEST CAP CORP COM 723484101 3 45 SH SOLE 45 0 0 PIONEER NAT RES CO COM 723787107 7 31 SH SOLE 31 0 0 PITNEY BOWES INC COM 724479100 1 525 SH SOLE 525 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 2400 SH SOLE 2400 0 0 PLX PHARMA INC COM 72942A107 8 12750 SH SOLE 12750 0 0 POLARIS INC COM 731068102 5 55 SH SOLE 55 0 0 POOL CORP COM 73278L105 26 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 28 395 SH SOLE 395 0 0 POST HLDGS INC COM 737446104 87 1075 SH SOLE 1075 0 0 POWER INTEGRATIONS INC COM 739276103 8 120 SH SOLE 120 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 500 SH SOLE 500 0 0 PRICESMART INC COM 741511109 56 980 SH SOLE 980 0 0 PRIMERICA INC COM 74164M108 22 173 SH SOLE 173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 7468 59147 SH SOLE 59147 0 0 PROG HOLDINGS INC COM NPV 74319R101 2 145 SH SOLE 145 0 0 PROGRESSIVE CORP COM 743315103 196 1684 SH SOLE 1684 0 0 PROLOGIS INC. COM 74340W103 299 2937 SH SOLE 2937 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 29 340 SH SOLE 340 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 6013 SH SOLE 6013 0 0 PUBLIC STORAGE COM 74460D109 37 122 SH SOLE 122 0 0 PULTE GROUP INC COM 745867101 37 1005 SH SOLE 1005 0 0 QUAKER CHEM CORP COM 747316107 15 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 13 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 468 4115 SH SOLE 4115 0 0 QUANTA SVCS INC COM 74762E102 26 208 SH SOLE 208 0 0 QUEST DIAGNOSTICS INC COM 74834L100 110 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 1 550 SH SOLE 550 0 0 RLI CORP COM 749607107 14 125 SH SOLE 125 0 0 RH COM 74967X103 53 216 SH SOLE 216 0 0 RPM INTL INC COM 749685103 11 135 SH SOLE 135 0 0 RANGE RES CORP COM 75281A109 10 400 SH SOLE 400 0 0 RAYMOND JAMES FINL INC COM 754730109 32 319 SH SOLE 319 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 867 10584 SH SOLE 10584 0 0 REALTY INCOME CORP COM 756109104 27 485 SH SOLE 485 0 0 REGAL BELOIT CORP COM 758750103 15 106 SH SOLE 106 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 127 SH SOLE 127 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1540 SH SOLE 1540 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 85 SH SOLE 85 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 283 1620 SH SOLE 1620 0 0 RELX PLC SPONSORED ADR 759530108 49 2006 SH SOLE 2006 0 0 REPLIGEN CORP COM 759916109 7 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 211 1555 SH SOLE 1555 0 0 RESMED INC COM 761152107 58 270 SH SOLE 270 0 0 RINGCENTRAL INC CL A 76680R206 2 70 SH SOLE 70 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 75 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM 770323103 46 595 SH SOLE 595 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 111 SH SOLE 111 0 0 ROPER TECHNOLOGIES INC COM 776696106 30 84 SH SOLE 84 0 0 ROSS STORES INC COM 778296103 119 1405 SH SOLE 1405 0 0 ROYAL GOLD INC COM 780287108 12 144 SH SOLE 144 0 0 RYDER SYS INC COM 783549108 38 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 369 1200 SH SOLE 1200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 57 SH SOLE 57 0 0 SEI INVTS CO COM 784117103 59 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5240 14659 SH SOLE 14659 0 0 SPDR GOLD TR GOLD SHS 78463V107 318 2059 SH SOLE 2059 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 221 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 39 425 SH SOLE 425 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4368 39164 SH SOLE 39164 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 40 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 39 925 SH SOLE 925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 805 SH SOLE 805 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501 1250 SH SOLE 1250 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1275 13920 SH SOLE 13920 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 270 8500 SH SOLE 8500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15856 343892 SH SOLE 343892 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 94 1073 SH SOLE 1073 0 0 SVB FINANCIAL GROUP COM 78486Q101 38 111 SH SOLE 111 0 0 SAFETY INS GROUP INC COM 78648T100 9 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 24 125 SH SOLE 125 0 0 SALESFORCE COM INC COM 79466L302 363 2529 SH SOLE 2529 0 0 SAP SE SPON ADR 803054204 49 631 SH SOLE 631 0 0 SCHLUMBERGER LTD COM STK 806857108 207 5777 SH SOLE 5777 0 0 SCHWAB CHARLES CORP COM 808513105 197 2750 SH SOLE 2750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43 1012 SH SOLE 1012 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3878 58419 SH SOLE 58419 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 210 SH SOLE 210 0 0 SEAGEN INC COM 81181C104 13 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1430 SH SOLE 1430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 300 SH SOLE 300 0 0 SELECTIVE INS GROUP INC COM 816300107 89 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 49 337 SH SOLE 337 0 0 SERVICE CORP INTL COM 817565104 179 3081 SH SOLE 3081 0 0 SERVICENOW INC COM 81762P102 145 386 SH SOLE 386 0 0 SHERWIN WILLIAMS CO COM 824348106 414 2019 SH SOLE 2019 0 0 SHUTTERSTOCK INC COM 825690100 5 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 2 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49 556 SH SOLE 556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH SOLE 396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88 1046 SH SOLE 1046 0 0 SMITH A O CORP COM 831865209 76 1570 SH SOLE 1570 0 0 SMUCKER J M CO COM NEW 832696405 19 132 SH SOLE 132 0 0 SNAP ON INC COM 833034101 3 16 SH SOLE 16 0 0 SNOWFLAKE INC CL A 833445109 102 600 SH SOLE 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 7 135 SH SOLE 135 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 149 SH SOLE 149 0 0 SOUTHERN CO COM 842587107 79 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 9 300 SH SOLE 300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 60 SH SOLE 60 0 0 SPLUNK INC COM 848637104 5 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 215 SH SOLE 215 0 0 SQUARE INC CL A 852234103 22 371 SH SOLE 371 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 35 SH SOLE 35 0 0 STARBUCKS CORP COM 855244109 475 5641 SH SOLE 5641 0 0 STATE STR CORP COM 857477103 16 250 SH SOLE 250 0 0 STEEL DYNAMICS INC COM 858119100 48 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 17 390 SH SOLE 390 0 0 STRYKER CORPORATION COM 863667101 279 1377 SH SOLE 1377 0 0 STURM RUGER & CO INC COM 864159108 56 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 214 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 4 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 22 841 SH SOLE 841 0 0 SYSCO CORP COM 871829107 410 5800 SH SOLE 5800 0 0 TJX COS INC NEW COM 872540109 293 4749 SH SOLE 4749 0 0 T-MOBILE US INC COM 872590104 78 602 SH SOLE 602 0 0 TRI POINTE HOMES INC COM 87265H109 5 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 5209 SH SOLE 5209 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 148 SH SOLE 148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 966 SH SOLE 966 0 0 TARGET CORP COM 87612E106 88 591 SH SOLE 591 0 0 TEGNA INC COM 87901J105 6 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35 105 SH SOLE 105 0 0 TELEFLEX INCORPORATED COM 879369106 105 527 SH SOLE 527 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 27 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 566 2136 SH SOLE 2136 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 899 5814 SH SOLE 5814 0 0 THE TRADE DESK INC COM CL A 88339J105 16 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1552 3048 SH SOLE 3048 0 0 THOR INDS INC COM 885160101 9 125 SH SOLE 125 0 0 3M CO COM 88579Y101 1299 11766 SH SOLE 11766 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 9 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 33 700 SH SOLE 700 0 0 TRACTOR SUPPLY CO COM 892356106 22 115 SH SOLE 115 0 0 TRANSDIGM GROUP INC COM 893641100 18 32 SH SOLE 32 0 0 TRANSUNION COM 89400J107 4 60 SH SOLE 60 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 365 2378 SH SOLE 2378 0 0 TREX CO INC COM 89531P105 6 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 92 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 13 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 125 2854 SH SOLE 2854 0 0 TRUSTMARK CORP COM 898402102 14 455 SH SOLE 455 0 0 TWILIO INC CL A 90138F102 46 660 SH SOLE 660 0 0 TWITTER INC COM 90184L102 28 625 SH SOLE 625 0 0 TYLER TECHNOLOGIES INC COM 902252105 19 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 23 346 SH SOLE 346 0 0 UDR INC COM 902653104 3 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 16 475 SH SOLE 475 0 0 US BANCORP DEL COM NEW 902973304 23 597 SH SOLE 597 0 0 ULTA BEAUTY INC COM 90384S303 62 155 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 169 3823 SH SOLE 3823 0 0 UNION PAC CORP COM 907818108 3554 18235 SH SOLE 18235 0 0 UNITED AIRLS HLDGS INC COM 910047109 14 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 172 1083 SH SOLE 1083 0 0 UNITED RENTALS INC COM 911363109 167 620 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 11 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2356 4644 SH SOLE 4644 0 0 UNITI GROUP INC COM 91325V108 2 330 SH SOLE 330 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4 45 SH SOLE 45 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 5 110 SH SOLE 110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 155 SH SOLE 155 0 0 URBAN OUTFITTERS INC COM 917047102 3 170 SH SOLE 170 0 0 V F CORP COM 918204108 11 380 SH SOLE 380 0 0 VALERO ENERGY CORP COM 91913Y100 84 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 7 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 133 5490 SH SOLE 5490 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 2335 SH SOLE 2335 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1492 32549 SH SOLE 32549 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 139 3188 SH SOLE 3188 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 437 6917 SH SOLE 6917 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 84 480 SH SOLE 480 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9698 131936 SH SOLE 131936 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92799 1240435 SH SOLE 1240435 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18104 254100 SH SOLE 254100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3637 100084 SH SOLE 100084 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27853 293682 SH SOLE 293682 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 461 SH SOLE 461 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 585 SH SOLE 585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184 2434 SH SOLE 2434 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2517 56891 SH SOLE 56891 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35430 971877 SH SOLE 971877 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34820 606905 SH SOLE 606905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40535 878753 SH SOLE 878753 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93892 1624713 SH SOLE 1624713 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69846 940348 SH SOLE 940348 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1027 6366 SH SOLE 6366 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 608 SH SOLE 608 0 0 VEEVA SYS INC CL A COM 922475108 12 79 SH SOLE 79 0 0 VENTAS INC COM 92276F100 7 160 SH SOLE 160 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3962 82325 SH SOLE 82325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142511 434020 SH SOLE 434020 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 3633 SH SOLE 3633 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 450 2639 SH SOLE 2639 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1379 17206 SH SOLE 17206 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 417 2135 SH SOLE 2135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 923 6447 SH SOLE 6447 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51411 273230 SH SOLE 273230 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3690 22573 SH SOLE 22573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2033 9505 SH SOLE 9505 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45264 264510 SH SOLE 264510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23314 129994 SH SOLE 129994 0 0 VERISIGN INC COM 92343E102 44 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1520 40021 SH SOLE 40021 0 0 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 161 561 SH SOLE 561 0 0 VIAVI SOLUTIONS INC COM 925550105 5 415 SH SOLE 415 0 0 VIACOMCBS INC CL B 92556H206 31 1628 SH SOLE 1628 0 0 VIATRIS INC COM 92556V106 35 4474 SH SOLE 4474 0 0 VICI PPTYS INC COM 925652109 11 388 SH SOLE 388 0 0 VISA INC COM CL A 92826C839 2423 13655 SH SOLE 13655 0 0 VISTRA CORP COM 92840M102 25 1200 SH SOLE 1200 0 0 VMWARE INC CL A COM 928563402 4 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 3 240 SH SOLE 240 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 90 SH SOLE 90 0 0 VOYA FINANCIAL INC COM 929089100 22 360 SH SOLE 360 0 0 VULCAN MATLS CO COM 929160109 204 1293 SH SOLE 1293 0 0 VROOM INC COM 92918V109 12 10611 SH SOLE 10611 0 0 WD 40 CO COM 929236107 7 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 374 4175 SH SOLE 4175 0 0 WABTEC COM 929740108 10 121 SH SOLE 121 0 0 WALMART INC COM 931142103 1835 14163 SH SOLE 14163 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 2232 SH SOLE 2232 0 0 WASTE MGMT INC DEL COM 94106L109 225 1394 SH SOLE 1394 0 0 WATERS CORP COM 941848103 26 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 5 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 175 4351 SH SOLE 4351 0 0 WELLTOWER INC COM 95040Q104 32 500 SH SOLE 500 0 0 WESBANCO INC COM 950810101 1641 49152 SH SOLE 49152 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 133 543 SH SOLE 543 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 145 SH SOLE 145 0 0 WESTERN DIGITAL CORP. COM 958102105 21 660 SH SOLE 660 0 0 WESTROCK CO COM 96145D105 13 440 SH SOLE 440 0 0 WEX INC COM 96208T104 9 67 SH SOLE 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 595 SH SOLE 595 0 0 WHIRLPOOL CORP COM 963320106 11 89 SH SOLE 89 0 0 WILLIAMS COS INC COM 969457100 31 1154 SH SOLE 1154 0 0 WILLIAMS SONOMA INC COM 969904101 9 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 24 190 SH SOLE 190 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 88 1600 SH SOLE 1600 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 130 2424 SH SOLE 2424 0 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 110 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 265 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 97 1510 SH SOLE 1510 0 0 XYLEM INC COM 98419M100 14 170 SH SOLE 170 0 0 YUM BRANDS INC COM 988498101 418 3926 SH SOLE 3926 0 0 YUM CHINA HLDGS INC COM 98850P109 123 2600 SH SOLE 2600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 234 SH SOLE 234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 428 SH SOLE 428 0 0 ZOETIS INC CL A 98978V103 203 1378 SH SOLE 1378 0 0 AMCOR PLC ORD G0250X107 8 769 SH SOLE 769 0 0 AMDOCS LTD SHS G02602103 17 220 SH SOLE 220 0 0 AON PLC SHS CL A G0403H108 134 498 SH SOLE 498 0 0 ARCH CAP GROUP LTD ORD G0450A105 11 235 SH SOLE 235 0 0 ASSURED GUARANTY LTD COM G0585R106 13 260 SH SOLE 260 0 0 ATLASSIAN CORP PLC CL A G06242104 18 89 SH SOLE 89 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 871 3384 SH SOLE 3384 0 0 EATON CORP PLC SHS G29183103 627 4716 SH SOLE 4716 0 0 EVEREST RE GROUP LTD COM G3223R108 165 630 SH SOLE 630 0 0 HELEN OF TROY LTD COM G4388N106 4 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 180 3669 SH SOLE 3669 0 0 LINDE PLC SHS G5494J103 316 1177 SH SOLE 1177 0 0 MEDTRONIC PLC SHS G5960L103 216 2668 SH SOLE 2668 0 0 APTIV PLC SHS G6095L109 7 85 SH SOLE 85 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4 31 SH SOLE 31 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 90 SH SOLE 90 0 0 PENTAIR PLC SHS G7S00T104 3 80 SH SOLE 80 0 0 STERIS PLC SHS USD G8473T100 116 700 SH SOLE 700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 89 618 SH SOLE 618 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 136 104 SH SOLE 104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH SOLE 26 0 0 ALCON AG ORD SHS H01301128 5 80 SH SOLE 80 0 0 CHUBB LIMITED COM H1467J104 202 1115 SH SOLE 1115 0 0 GARMIN LTD SHS H2906T109 12 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD REG SHS H84989104 69 641 SH SOLE 641 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 26 SH SOLE 26 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 135 SH SOLE 135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8 210 SH SOLE 210 0 0 SHELL PLC SPON ADS 780259305 568 11366 SH SOLE 11366 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21 1378 SH SOLE 1378 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 99 SH SOLE 99 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9288 317877 SH SOLE 317877 0 0 CHART INDS INC COM 16115Q308 9 48 SH SOLE 48 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 19 2083 SH SOLE 2083 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35 1249 SH SOLE 1249 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 200 SH SOLE 200 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1 31 SH SOLE 31 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 291 3660 SH SOLE 3660 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3 62 SH SOLE 62 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 21 SH SOLE 21 0 0