The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 71 | 4,607 | SH | DFND | 0 | 4,607 | 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 | 3,840 | SH | DFND | 0 | 3,840 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 429 | 3,191 | SH | DFND | 0 | 3,191 | 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 | 5,842 | SH | DFND | 0 | 5,842 | 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 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,646 | 17,016 | SH | DFND | 0 | 17,016 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 9,433 | SH | DFND | 0 | 9,433 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 400 | SH | DFND | 0 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 684 | 6,040 | SH | DFND | 0 | 6,040 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 2,802 | SH | DFND | 0 | 2,802 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 80 | SH | DFND | 0 | 80 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 968 | 4,523 | SH | DFND | 0 | 4,523 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 155 | 1,192 | SH | DFND | 0 | 1,192 | 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 | 1,767 | SH | DFND | 0 | 1,767 | 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 | 3,341 | 24,183 | SH | DFND | 0 | 24,183 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 3,220 | SH | DFND | 0 | 3,220 | 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 | 3,869 | SH | DFND | 0 | 3,869 | 0 | ||
AUTODESK INC | COM | 052769106 | 98 | 526 | SH | DFND | 0 | 526 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 809 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 62 | SH | DFND | 0 | 62 | 0 | ||
AVANTOR INC | COM | 05352A100 | 21 | 1,060 | SH | DFND | 0 | 1,060 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 115 | 708 | SH | DFND | 0 | 708 | 0 | ||
BCE INC | COM NEW | 05534B760 | 768 | 18,370 | SH | DFND | 0 | 18,370 | 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 | 14,513 | SH | DFND | 0 | 14,513 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 184 | 2,098 | SH | DFND | 0 | 2,098 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 6,795 | SH | DFND | 0 | 6,795 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 536 | SH | DFND | 0 | 536 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 98 | 1,826 | SH | DFND | 0 | 1,826 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 944 | 4,302 | SH | DFND | 0 | 4,302 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430 | 9,081 | SH | DFND | 0 | 9,081 | 0 | ||
BEST BUY INC | COM | 086516101 | 141 | 2,216 | SH | DFND | 0 | 2,216 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 149 | 1,778 | SH | DFND | 0 | 1,778 | 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 | 1,577 | SH | DFND | 0 | 1,577 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693 | 9,757 | SH | DFND | 0 | 9,757 | 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 | 1,166 | SH | DFND | 0 | 1,166 | 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 | 3,630 | SH | DFND | 0 | 3,630 | 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 | 1,578 | SH | DFND | 0 | 1,578 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21 | 582 | SH | DFND | 0 | 582 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 188 | 1,150 | SH | DFND | 0 | 1,150 | 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 | 1,339 | SH | DFND | 0 | 1,339 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71 | 1,323 | SH | DFND | 0 | 1,323 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 7,451 | SH | DFND | 0 | 7,451 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 124 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 611 | 15,281 | SH | DFND | 0 | 15,281 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26 | 200 | SH | DFND | 0 | 200 | 0 | ||
COCA COLA CO | COM | 191216100 | 654 | 11,661 | SH | DFND | 0 | 11,661 | 0 | ||
COGNEX CORP | COM | 192422103 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 152 | 2,622 | SH | DFND | 0 | 2,622 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,690 | SH | DFND | 0 | 1,690 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 517 | 17,730 | SH | DFND | 0 | 17,730 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266 | 2,593 | SH | DFND | 0 | 2,593 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 253 | SH | DFND | 0 | 253 | 0 | ||
COPART INC | COM | 217204106 | 204 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
CORTEVA INC | COM | 22052L104 | 108 | 1,868 | SH | DFND | 0 | 1,868 | 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 | 3,410 | SH | DFND | 0 | 3,410 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 305 | 12,474 | SH | DFND | 0 | 12,474 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 192 | 747 | SH | DFND | 0 | 747 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 165 | 2,468 | SH | DFND | 0 | 2,468 | 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 | 1,329 | SH | DFND | 0 | 1,329 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 800 | 8,475 | SH | DFND | 0 | 8,475 | 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 | 2,301 | SH | DFND | 0 | 2,301 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 66 | 1,276 | SH | DFND | 0 | 1,276 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 174 | 2,597 | SH | DFND | 0 | 2,597 | 0 | ||
ECOLAB INC | COM | 278865100 | 66 | 462 | SH | DFND | 0 | 462 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,255 | SH | DFND | 0 | 3,255 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 146 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 35 | 3,167 | SH | DFND | 0 | 3,167 | 0 | ||
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 | 1,798 | SH | DFND | 0 | 1,798 | 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 | 1,150 | SH | DFND | 0 | 1,150 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 18,860 | SH | DFND | 0 | 18,860 | 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 | 1,300 | SH | DFND | 0 | 1,300 | 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 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 109 | 2,800 | SH | DFND | 0 | 2,800 | 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 | 7,400 | SH | DFND | 0 | 7,400 | 0 | ||
FISERV INC | COM | 337738108 | 399 | 4,249 | SH | DFND | 0 | 4,249 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,452 | SH | DFND | 0 | 1,452 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 2,749 | SH | DFND | 0 | 2,749 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 84 | SH | DFND | 0 | 84 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 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 | 2,486 | SH | DFND | 0 | 2,486 | 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 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 260 | 8,694 | SH | DFND | 0 | 8,694 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,805 | 8,184 | SH | DFND | 0 | 8,184 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 12 | 459 | SH | DFND | 0 | 459 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 92 | 1,774 | SH | DFND | 0 | 1,774 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 18 | 500 | SH | DFND | 0 | 500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 450 | 1,635 | SH | DFND | 0 | 1,635 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 863 | 5,169 | SH | DFND | 0 | 5,169 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 84 | 2,692 | SH | DFND | 0 | 2,692 | 0 | ||
HUMANA INC | COM | 444859102 | 91 | 187 | SH | DFND | 0 | 187 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 12 | SH | DFND | 0 | 12 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 89 | 1,050 | SH | DFND | 0 | 1,050 | 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 | 2,721 | SH | DFND | 0 | 2,721 | 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 | 10,270 | SH | DFND | 0 | 10,270 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 909 | 7,645 | SH | DFND | 0 | 7,645 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81 | 894 | SH | DFND | 0 | 894 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 166 | 6,390 | SH | DFND | 0 | 6,390 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 1,170 | SH | DFND | 0 | 1,170 | 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 | 3,948 | SH | DFND | 0 | 3,948 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 68 | 2,793 | SH | DFND | 0 | 2,793 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 138 | 1,298 | SH | DFND | 0 | 1,298 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 114 | 1,092 | SH | DFND | 0 | 1,092 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,378 | 3,840 | SH | DFND | 0 | 3,840 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 265 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 700 | SH | DFND | 0 | 700 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 806 | 13,953 | SH | DFND | 0 | 13,953 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 111 | 3,344 | SH | DFND | 0 | 3,344 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 424 | 3,298 | SH | DFND | 0 | 3,298 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 457 | 5,630 | SH | DFND | 0 | 5,630 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91 | 1,627 | SH | DFND | 0 | 1,627 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 82 | 1,316 | SH | DFND | 0 | 1,316 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246 | 1,122 | SH | DFND | 0 | 1,122 | 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 | 1,422 | SH | DFND | 0 | 1,422 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 4,643 | SH | DFND | 0 | 4,643 | 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 | 1,407 | SH | DFND | 0 | 1,407 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 471 | 4,276 | SH | DFND | 0 | 4,276 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 53 | 1,669 | SH | DFND | 0 | 1,669 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 67 | 1,018 | SH | DFND | 0 | 1,018 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 369 | 7,519 | SH | DFND | 0 | 7,519 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 31 | SH | DFND | 0 | 31 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 566 | 12,279 | SH | DFND | 0 | 12,279 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203 | 4,717 | SH | DFND | 0 | 4,717 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 561 | 12,630 | SH | DFND | 0 | 12,630 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 46 | 969 | SH | DFND | 0 | 969 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
ITRON INC | COM | 465741106 | 92 | 2,184 | SH | DFND | 0 | 2,184 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 587 | 5,612 | SH | DFND | 0 | 5,612 | 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 | 4,024 | 24,652 | SH | DFND | 0 | 24,652 | 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 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82 | 520 | SH | DFND | 0 | 520 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 406 | 3,594 | SH | DFND | 0 | 3,594 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29 | 1,537 | SH | DFND | 0 | 1,537 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 55 | 255 | SH | DFND | 0 | 255 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 960 | 4,616 | SH | DFND | 0 | 4,616 | 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 | 4,403 | SH | DFND | 0 | 4,403 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,529 | 4,727 | SH | DFND | 0 | 4,727 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 10 | SH | DFND | 0 | 10 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,025 | SH | DFND | 0 | 1,025 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,154 | 6,099 | SH | DFND | 0 | 6,099 | 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 | 2,725 | SH | DFND | 0 | 2,725 | 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 | 1,346 | 4,728 | SH | DFND | 0 | 4,728 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7 | 300 | SH | DFND | 0 | 300 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 185 | 2,594 | SH | DFND | 0 | 2,594 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,447 | 6,264 | SH | DFND | 0 | 6,264 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 702 | 8,159 | SH | DFND | 0 | 8,159 | 0 | ||
METLIFE INC | COM | 59156R108 | 60 | 980 | SH | DFND | 0 | 980 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,687 | 20,138 | SH | DFND | 0 | 20,138 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 70 | SH | DFND | 0 | 70 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 183 | 3,347 | SH | DFND | 0 | 3,347 | 0 | ||
MOODYS CORP | COM | 615369105 | 200 | 820 | SH | DFND | 0 | 820 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 130 | 1,632 | SH | DFND | 0 | 1,632 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 183 | SH | DFND | 0 | 183 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 97 | 3,375 | SH | DFND | 0 | 3,375 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 3,962 | SH | DFND | 0 | 3,962 | 0 | ||
NIKE INC | CL B | 654106103 | 212 | 2,547 | SH | DFND | 0 | 2,547 | 0 | ||
NISOURCE INC | COM | 65473P105 | 30 | 1,183 | SH | DFND | 0 | 1,183 | 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 | 4,590 | SH | DFND | 0 | 4,590 | 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 | 1,120 | SH | DFND | 0 | 1,120 | 0 | ||
OMNICELL COM | COM | 68213N109 | 110 | 1,264 | SH | DFND | 0 | 1,264 | 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 | 1,717 | SH | DFND | 0 | 1,717 | 0 | ||
ORACLE CORP | COM | 68389X105 | 154 | 2,500 | SH | DFND | 0 | 2,500 | 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 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 291 | SH | DFND | 0 | 291 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 47 | 1,006 | SH | DFND | 0 | 1,006 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,330 | 9,018 | SH | DFND | 0 | 9,018 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4 | 108 | SH | DFND | 0 | 108 | 0 | ||
PPG INDS INC | COM | 693506107 | 400 | 3,612 | SH | DFND | 0 | 3,612 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 23 | 700 | SH | DFND | 0 | 700 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 115 | 1,012 | SH | DFND | 0 | 1,012 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 1,395 | SH | DFND | 0 | 1,395 | 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 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 67 | 353 | SH | DFND | 0 | 353 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,017 | 12,345 | SH | DFND | 0 | 12,345 | 0 | ||
PFIZER INC | COM | 717081103 | 2,099 | 47,938 | SH | DFND | 0 | 47,938 | 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 | 1,052 | 8,320 | SH | DFND | 0 | 8,320 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 113 | 1,104 | SH | DFND | 0 | 1,104 | 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 | 1,193 | SH | DFND | 0 | 1,193 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 85 | 861 | SH | DFND | 0 | 861 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315 | 3,855 | SH | DFND | 0 | 3,855 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 200 | 1,434 | SH | DFND | 0 | 1,434 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,434 | 10,523 | SH | DFND | 0 | 10,523 | 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 | 9,835 | SH | DFND | 0 | 9,835 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 86 | 1,874 | SH | DFND | 0 | 1,874 | 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 | 2,491 | SH | DFND | 0 | 2,491 | 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 | 1,465 | SH | DFND | 0 | 1,465 | 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 | 2,786 | SH | DFND | 0 | 2,786 | 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 | 2,130 | SH | DFND | 0 | 2,130 | 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 | 1,802 | SH | DFND | 0 | 1,802 | 0 | ||
SYSCO CORP | COM | 871829107 | 35 | 492 | SH | DFND | 0 | 492 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 155 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 94 | 706 | SH | DFND | 0 | 706 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 133 | 1,939 | SH | DFND | 0 | 1,939 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
TAPESTRY INC | COM | 876030107 | 149 | 5,160 | SH | DFND | 0 | 5,160 | 0 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,560 | SH | DFND | 0 | 1,560 | 0 | ||
TESLA INC | COM | 88160R101 | 52 | 195 | SH | DFND | 0 | 195 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 159 | SH | DFND | 0 | 159 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 771 | 4,979 | SH | DFND | 0 | 4,979 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 20 | SH | DFND | 0 | 20 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,546 | 3,040 | SH | DFND | 0 | 3,040 | 0 | ||
3M CO | COM | 88579Y101 | 267 | 2,413 | SH | DFND | 0 | 2,413 | 0 | ||
TORO CO | COM | 891092108 | 4 | 48 | SH | DFND | 0 | 48 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 134 | 724 | SH | DFND | 0 | 724 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,567 | SH | DFND | 0 | 1,567 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 183 | 4,251 | SH | DFND | 0 | 4,251 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 171 | 428 | SH | DFND | 0 | 428 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 748 | 17,157 | SH | DFND | 0 | 17,157 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83 | 425 | SH | DFND | 0 | 425 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147 | 910 | SH | DFND | 0 | 910 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445 | 877 | SH | DFND | 0 | 877 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 122 | 1,295 | SH | DFND | 0 | 1,295 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7 | 514 | SH | DFND | 0 | 514 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 33 | SH | DFND | 0 | 33 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 84 | 3,515 | SH | DFND | 0 | 3,515 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 135 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 54 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 89 | 1,419 | SH | DFND | 0 | 1,419 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8 | 47 | SH | DFND | 0 | 47 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 465 | 6,342 | SH | DFND | 0 | 6,342 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,316 | 30,987 | SH | DFND | 0 | 30,987 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,176 | 16,503 | SH | DFND | 0 | 16,503 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 261 | 7,190 | SH | DFND | 0 | 7,190 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 169 | 1,787 | SH | DFND | 0 | 1,787 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 9,522 | SH | DFND | 0 | 9,522 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 289 | 5,018 | SH | DFND | 0 | 5,018 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 301 | 6,523 | SH | DFND | 0 | 6,523 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 24 | SH | DFND | 0 | 24 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,071 | 18,531 | SH | DFND | 0 | 18,531 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,745 | 23,471 | SH | DFND | 0 | 23,471 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 280 | SH | DFND | 0 | 280 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | DFND | 0 | 22 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276 | 5,730 | SH | DFND | 0 | 5,730 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479 | 1,464 | SH | DFND | 0 | 1,464 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 191 | 2,367 | SH | DFND | 0 | 2,367 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 636 | 3,391 | SH | DFND | 0 | 3,391 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 672 | 5,427 | SH | DFND | 0 | 5,427 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 542 | 3,157 | SH | DFND | 0 | 3,157 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 1,927 | SH | DFND | 0 | 1,927 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583 | 15,328 | SH | DFND | 0 | 15,328 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 117 | 684 | SH | DFND | 0 | 684 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64 | 218 | SH | DFND | 0 | 218 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8 | 442 | SH | DFND | 0 | 442 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5 | 548 | SH | DFND | 0 | 548 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 71 | 2,361 | SH | DFND | 0 | 2,361 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
VISTRA CORP | COM | 92840M102 | 466 | 22,130 | SH | DFND | 0 | 22,130 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
WP CAREY INC | COM | 92936U109 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 330 | SH | DFND | 0 | 330 | 0 | ||
WABTEC | COM | 929740108 | 136 | 1,682 | SH | DFND | 0 | 1,682 | 0 | ||
WALMART INC | COM | 931142103 | 151 | 1,165 | SH | DFND | 0 | 1,165 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138 | 4,393 | SH | DFND | 0 | 4,393 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 724 | SH | DFND | 0 | 724 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 90 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7 | 97 | SH | DFND | 0 | 97 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 153 | 4,763 | SH | DFND | 0 | 4,763 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 33 | 379 | SH | DFND | 0 | 379 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 27 | 200 | SH | DFND | 0 | 200 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 69 | 2,363 | SH | DFND | 0 | 2,363 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 54 | 944 | SH | DFND | 0 | 944 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 531 | 9,869 | SH | DFND | 0 | 9,869 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 98 | 641 | SH | DFND | 0 | 641 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
XYLEM INC | COM | 98419M100 | 120 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 0 | 10 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 20 | SH | DFND | 0 | 20 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 115 | SH | DFND | 0 | 115 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 158 | SH | DFND | 0 | 158 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 93 | 629 | SH | DFND | 0 | 629 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | DFND | 0 | 9 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6 | 22 | SH | DFND | 0 | 22 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 45 | 985 | SH | DFND | 0 | 985 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 7 | SH | DFND | 0 | 7 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 1,691 | SH | DFND | 0 | 1,691 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 99 | 739 | SH | DFND | 0 | 739 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25 | 390 | SH | DFND | 0 | 390 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 144 | 2,933 | SH | DFND | 0 | 2,933 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,108 | 4,142 | SH | DFND | 0 | 4,142 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 3,021 | SH | DFND | 0 | 3,021 | 0 | ||
APTIV PLC | SHS | G6095L109 | 68 | 866 | SH | DFND | 0 | 866 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 84 | SH | DFND | 0 | 84 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 84 | SH | DFND | 0 | 84 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 170 | 1,018 | SH | DFND | 0 | 1,018 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 163 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 85 | 463 | SH | DFND | 0 | 463 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 291 | SH | DFND | 0 | 291 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 837 | 7,546 | SH | DFND | 0 | 7,546 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 142 | 343 | SH | DFND | 0 | 343 | 0 | ||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4 | 350 | SH | DFND | 0 | 350 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9 | 550 | SH | DFND | 0 | 550 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7 | 141 | SH | DFND | 0 | 141 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 7 | 436 | SH | DFND | 0 | 436 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14 | 150 | SH | DFND | 0 | 150 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 126 | 2,685 | SH | DFND | 0 | 2,685 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 112 | SH | DFND | 0 | 112 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 43 | 230 | SH | DFND | 0 | 230 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19 | 226 | SH | DFND | 0 | 226 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 158 | SH | DFND | 0 | 158 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4 | 54 | SH | DFND | 0 | 54 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4 | 73 | SH | DFND | 0 | 73 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 6 | 343 | SH | DFND | 0 | 343 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 1,141 | SH | DFND | 0 | 1,141 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 42 | 589 | SH | DFND | 0 | 589 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 34 | 725 | SH | DFND | 0 | 725 | 0 | ||
ABM INDS INC | COM | 000957100 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 87 | 1,560 | SH | SOLE | 1,560 | 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 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 552 | 36,130 | SH | SOLE | 36,130 | 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 | 2,759 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,941 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 558 | 2,025 | SH | SOLE | 2,025 | 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 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 340 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 282 | 1,066 | SH | SOLE | 1,066 | 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 | 3,014 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,527 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,156 | 36,700 | SH | SOLE | 36,700 | 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 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370 | 1,725 | SH | SOLE | 1,725 | 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 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 196 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 142 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 765 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 141 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 154 | 1,112 | SH | SOLE | 1,112 | 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 | 23,041 | 166,628 | SH | SOLE | 166,628 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,550 | 18,928 | SH | SOLE | 18,928 | 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 | 1,731 | SH | SOLE | 1,731 | 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 | 1,210 | SH | SOLE | 1,210 | 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 | 2,517 | 11,128 | SH | SOLE | 11,128 | 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 | 1,749 | SH | SOLE | 1,749 | 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 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,775 | SH | SOLE | 1,775 | 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 | 1,027 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 716 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,909 | 101,485 | SH | SOLE | 101,485 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 115 | 2,120 | SH | SOLE | 2,120 | 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 | 8,530 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,440 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 62 | 1,240 | SH | SOLE | 1,240 | 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 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 188 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 98 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 237 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 168 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 1,659 | SH | SOLE | 1,659 | 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 | 3,380 | SH | SOLE | 3,380 | 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 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 557 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 152 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 63 | 2,000 | SH | SOLE | 2,000 | 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 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 88 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 213 | 1,367 | SH | SOLE | 1,367 | 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 | 22,920 | SH | SOLE | 22,920 | 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 | 5,335 | SH | SOLE | 5,335 | 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 | 1,470 | SH | SOLE | 1,470 | 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 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 123 | 1,334 | SH | SOLE | 1,334 | 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 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 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 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,890 | 13,151 | SH | SOLE | 13,151 | 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 | 7,931 | 43,064 | SH | SOLE | 43,064 | 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 | 1,138 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,874 | SH | SOLE | 1,874 | 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 | 12,159 | SH | SOLE | 12,159 | 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 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 787 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 939 | 31,970 | SH | SOLE | 31,970 | 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 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 294 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 136 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 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 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 200 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 303 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994 | 2,111 | SH | SOLE | 2,111 | 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 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 596 | 2,304 | SH | SOLE | 2,304 | 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 | 1,200 | 3,608 | SH | SOLE | 3,608 | 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 | 2,635 | SH | SOLE | 2,635 | 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 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,276 | 13,577 | SH | SOLE | 13,577 | 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 | 11,230 | SH | SOLE | 11,230 | 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 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 225 | 4,480 | SH | SOLE | 4,480 | 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 | 1,830 | SH | SOLE | 1,830 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 4,438 | SH | SOLE | 4,438 | 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 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 52 | 1,386 | SH | SOLE | 1,386 | 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 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 468 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 9,000 | SH | SOLE | 9,000 | 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 | 16,524 | SH | SOLE | 16,524 | 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 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 28 | 3,600 | SH | SOLE | 3,600 | 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 | 4,622 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 887 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 267 | 5,820 | SH | SOLE | 5,820 | 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 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 121 | 2,707 | SH | SOLE | 2,707 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 515 | 5,517 | SH | SOLE | 5,517 | 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 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 465 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 107 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 52 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 138 | 2,573 | SH | SOLE | 2,573 | 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 | 2,080 | SH | SOLE | 2,080 | 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 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22 | 2,700 | SH | SOLE | 2,700 | 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 | 1,195 | SH | SOLE | 1,195 | 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 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18 | 1,000 | SH | SOLE | 1,000 | 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 | 1,047 | SH | SOLE | 1,047 | 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 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 197 | 8,000 | SH | SOLE | 8,000 | 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 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230 | 19,239 | SH | SOLE | 19,239 | 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 | 2,244 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,169 | 6,998 | SH | SOLE | 6,998 | 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 | 1,078 | SH | SOLE | 1,078 | 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 | 1,134 | SH | SOLE | 1,134 | 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 | 4,135 | SH | SOLE | 4,135 | 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 | 1,351 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 254 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 137 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431 | 12,034 | SH | SOLE | 12,034 | 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 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
INTUIT | COM | 461202103 | 573 | 1,472 | SH | SOLE | 1,472 | 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 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 102 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 80 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 21 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 22 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 21 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 22 | 1,076 | SH | SOLE | 1,076 | 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 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 69 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,126 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,101 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,112 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,091 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,647 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,567 | 73,561 | SH | SOLE | 73,561 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,744 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,503 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,228 | 335,252 | SH | SOLE | 335,252 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,075 | 19,199 | SH | SOLE | 19,199 | 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 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 407 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,475 | 47,834 | SH | SOLE | 47,834 | 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 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,156 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,015 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 483 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,661 | 52,533 | SH | SOLE | 52,533 | 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 | 12,818 | 147,091 | SH | SOLE | 147,091 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 30 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,631 | 152,267 | SH | SOLE | 152,267 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 496 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 48 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 186 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,964 | 1,135,686 | SH | SOLE | 1,135,686 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,045 | 127,592 | SH | SOLE | 127,592 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,884 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 101 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 95 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,859 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,532 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,461 | 131,132 | SH | SOLE | 131,132 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 81 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 99 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 87 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,540 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,544 | 245,137 | SH | SOLE | 245,137 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 33 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,942 | 228,219 | SH | SOLE | 228,219 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,308 | 260,635 | SH | SOLE | 260,635 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 39 | 1,878 | SH | SOLE | 1,878 | 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 | 2,347 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,681 | 65,396 | SH | SOLE | 65,396 | 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 | 1,926 | SH | SOLE | 1,926 | 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 | 1,358 | SH | SOLE | 1,358 | 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 | 3,739 | SH | SOLE | 3,739 | 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 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 79 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 95 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 474 | 1,295 | SH | SOLE | 1,295 | 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 | 6,175 | SH | SOLE | 6,175 | 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 | 1,020 | SH | SOLE | 1,020 | 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 | 1,449 | 4,483 | SH | SOLE | 4,483 | 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 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 640 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8 | 1,274 | SH | SOLE | 1,274 | 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 | 2,121 | SH | SOLE | 2,121 | 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 | 6,643 | SH | SOLE | 6,643 | 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 | 1,032 | 3,620 | SH | SOLE | 3,620 | 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 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,221 | 18,290 | SH | SOLE | 18,290 | 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 | 1,930 | 22,435 | SH | SOLE | 22,435 | 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 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,694 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119 | 2,196 | SH | SOLE | 2,196 | 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 | 1,170 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 493 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 331 | 4,191 | SH | SOLE | 4,191 | 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 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 28 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 46 | 2,888 | SH | SOLE | 2,888 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,942 | 37,527 | SH | SOLE | 37,527 | 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 | 1,692 | 20,404 | SH | SOLE | 20,404 | 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 | 3,464 | 16,528 | SH | SOLE | 16,528 | 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 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 680 | 5,591 | SH | SOLE | 5,591 | 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 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 743 | 45,129 | SH | SOLE | 45,129 | 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 | 4,097 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 40 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 102 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,991 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,862 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 51 | 2,000 | SH | SOLE | 2,000 | 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 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 247 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 166 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 6,855 | SH | SOLE | 6,855 | 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 | 7,389 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 56 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,966 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 771 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 90 | 1,122 | SH | SOLE | 1,122 | 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 | 5,322 | 53,869 | SH | SOLE | 53,869 | 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 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 8 | 12,750 | SH | SOLE | 12,750 | 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 | 1,075 | SH | SOLE | 1,075 | 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 | 7,468 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 196 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 299 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 37 | 1,005 | SH | SOLE | 1,005 | 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 | 4,115 | SH | SOLE | 4,115 | 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 | 10,584 | SH | SOLE | 10,584 | 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 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 283 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 49 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211 | 1,555 | SH | SOLE | 1,555 | 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 | 1,200 | SH | SOLE | 1,200 | 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 | 1,405 | SH | SOLE | 1,405 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 59 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,240 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 221 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,368 | 39,164 | SH | SOLE | 39,164 | 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 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,275 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 270 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,856 | 343,892 | SH | SOLE | 343,892 | 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 | 1,073 | SH | SOLE | 1,073 | 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 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 49 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 207 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 197 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,878 | 58,419 | SH | SOLE | 58,419 | 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 | 1,430 | SH | SOLE | 1,430 | 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 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 49 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 179 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 145 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 414 | 2,019 | SH | SOLE | 2,019 | 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 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 76 | 1,570 | SH | SOLE | 1,570 | 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 | 1,160 | SH | SOLE | 1,160 | 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 | 5,641 | SH | SOLE | 5,641 | 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 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 56 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 214 | 5,394 | SH | SOLE | 5,394 | 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 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 4,749 | SH | SOLE | 4,749 | 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 | 5,209 | SH | SOLE | 5,209 | 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 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 899 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,552 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,299 | 11,766 | SH | SOLE | 11,766 | 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 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 92 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 13 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 125 | 2,854 | SH | SOLE | 2,854 | 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 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,554 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172 | 1,083 | SH | SOLE | 1,083 | 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 | 2,356 | 4,644 | SH | SOLE | 4,644 | 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 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,492 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 139 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 437 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 84 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,698 | 131,936 | SH | SOLE | 131,936 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 92,799 | 1,240,435 | SH | SOLE | 1,240,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,104 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,637 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,853 | 293,682 | SH | SOLE | 293,682 | 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 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,517 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,430 | 971,877 | SH | SOLE | 971,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,820 | 606,905 | SH | SOLE | 606,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,535 | 878,753 | SH | SOLE | 878,753 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 46 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,892 | 1,624,713 | SH | SOLE | 1,624,713 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69,846 | 940,348 | SH | SOLE | 940,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,027 | 6,366 | SH | SOLE | 6,366 | 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 | 3,962 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,511 | 434,020 | SH | SOLE | 434,020 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 444 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 450 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,379 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 417 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 923 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,411 | 273,230 | SH | SOLE | 273,230 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,690 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,033 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,264 | 264,510 | SH | SOLE | 264,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,314 | 129,994 | SH | SOLE | 129,994 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 44 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,520 | 40,021 | SH | SOLE | 40,021 | 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 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 35 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,423 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 25 | 1,200 | SH | SOLE | 1,200 | 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 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 12 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 374 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,835 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 1,394 | SH | SOLE | 1,394 | 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 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,641 | 49,152 | SH | SOLE | 49,152 | 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 | 1,154 | SH | SOLE | 1,154 | 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 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 130 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 110 | 5,157 | SH | SOLE | 5,157 | 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 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 418 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 123 | 2,600 | SH | SOLE | 2,600 | 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 | 1,378 | SH | SOLE | 1,378 | 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 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 627 | 4,716 | SH | SOLE | 4,716 | 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 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 316 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,668 | SH | SOLE | 2,668 | 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 | 1,115 | SH | SOLE | 1,115 | 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 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 21 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,288 | 317,877 | SH | SOLE | 317,877 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 19 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 35 | 1,249 | SH | SOLE | 1,249 | 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 | 3,660 | SH | SOLE | 3,660 | 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 |