0001019754-23-000003.txt : 20230808 0001019754-23-000003.hdr.sgml : 20230808 20230808164623 ACCESSION NUMBER: 0001019754-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smithfield Trust Co CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 231152169 BUSINESS ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: SMITHFIELD TRUST CO DATE OF NAME CHANGE: 19960725 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001019754 XXXXXXXX 06-30-2023 06-30-2023 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timothy D. Rice Pittsburgh PA 08-08-2023 0 1379 1656229 false INFORMATION TABLE 2 2ndQ23.xml AGCO CORP COM 001084102 46 343 SH DFND 0 343 0 AT&T INC COM 00206R102 53 3331 SH DFND 0 3331 0 ABBOTT LABS COM 002824100 391 3570 SH DFND 0 3570 0 ABBVIE INC COM 00287Y109 395 2929 SH DFND 0 2929 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 431 887 SH DFND 0 887 0 ADVANSIX INC COM 00773T101 3 80 SH DFND 0 80 0 ADVANCED MICRO DEVICES INC COM 007903107 293 2574 SH DFND 0 2574 0 AFFILIATED MANAGERS GROUP IN COM 008252108 55 375 SH DFND 0 375 0 AIR PRODS & CHEMS INC COM 009158106 79 268 SH DFND 0 268 0 ALBEMARLE CORP COM 012653101 126 568 SH DFND 0 568 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 217 4810 SH DFND 0 4810 0 ALLSTATE CORP COM 020002101 11 100 SH DFND 0 100 0 ALPHABET INC CAP STK CL C 02079K107 1975 16345 SH DFND 0 16345 0 ALPHABET INC CAP STK CL A 02079K305 1046 8729 SH DFND 0 8729 0 ALTRIA GROUP INC COM 02209S103 25 555 SH DFND 0 555 0 AMAZON COM INC COM 023135106 812 6250 SH DFND 0 6250 0 AMERICAN 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DFND 0 1250 0 HEXCEL CORP NEW COM 428291108 135 1774 SH DFND 0 1774 0 HILLENBRAND INC COM 431571108 26 500 SH DFND 0 500 0 HOME DEPOT INC COM 437076102 450 1441 SH DFND 0 1441 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0 HONEYWELL INTL INC COM 438516106 993 4784 SH DFND 0 4784 0 HOWMET AEROSPACE INC COM 443201108 133 2692 SH DFND 0 2692 0 HUBSPOT INC COM 443573100 12 23 SH DFND 0 23 0 HUNTINGTON BANCSHARES INC COM 446150104 32 3000 SH DFND 0 3000 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH DFND 0 12 0 IPG PHOTONICS CORP COM 44980X109 124 912 SH DFND 0 912 0 ITT INC COM 45073V108 19 200 SH DFND 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 680 2721 SH DFND 0 2721 0 ING GROEP N.V. SPONSORED ADR 456837103 70 5150 SH DFND 0 5150 0 INGREDION INC COM 457187102 16 150 SH DFND 0 150 0 INSULET CORP COM 45784P101 43 151 SH DFND 0 151 0 INTEL CORP COM 458140100 223 6650 SH DFND 0 6650 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1040 7770 SH DFND 0 7770 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 1277 SH DFND 0 1277 0 INTERPUBLIC GROUP COS INC COM 460690100 201 5240 SH DFND 0 5240 0 INVESCO QQQ TR UNIT SER 1 46090E103 451 1221 SH DFND 0 1221 0 INTUIT COM 461202103 2 4 SH DFND 0 4 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7 442 SH DFND 0 442 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7 432 SH DFND 0 432 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7 395 SH DFND 0 395 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7 354 SH DFND 0 354 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 7 353 SH DFND 0 353 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 349 SH DFND 0 349 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 7 348 SH DFND 0 348 0 IQVIA HLDGS INC COM 46266C105 128 572 SH DFND 0 572 0 IRON MTN INC DEL COM 46284V101 181 3182 SH DFND 0 3182 0 ISHARES INC FRONTIER AND SEL 464286145 72 2793 SH DFND 0 2793 0 ISHARES TR CORE S&P TTL STK 464287150 997 10188 SH DFND 0 10188 0 ISHARES TR SELECT DIVID ETF 464287168 295 2618 SH DFND 0 2618 0 ISHARES TR TIPS BD ETF 464287176 118 1092 SH DFND 0 1092 0 ISHARES TR CORE S&P500 ETF 464287200 52 118 SH DFND 0 118 0 ISHARES TR CORE US AGGBD ET 464287226 535 5453 SH DFND 0 5453 0 ISHARES TR MSCI EMG MKT ETF 464287234 28 700 SH DFND 0 700 0 ISHARES TR S&P 500 GRWT ETF 464287309 983 13953 SH DFND 0 13953 0 ISHARES TR GLOBAL ENERG ETF 464287341 124 3344 SH DFND 0 3344 0 ISHARES TR S&P 500 VAL ETF 464287408 531 3298 SH DFND 0 3298 0 ISHARES TR 1 3 YR TREAS BD 464287457 769 9490 SH DFND 0 9490 0 ISHARES TR MSCI EAFE ETF 464287465 118 1627 SH DFND 0 1627 0 ISHARES TR RUS MID CAP ETF 464287499 96 1316 SH DFND 0 1316 0 ISHARES TR CORE S&P MCP ETF 464287507 270 1032 SH DFND 0 1032 0 ISHARES TR RUS 1000 VAL ETF 464287598 14 90 SH DFND 0 90 0 ISHARES TR S&P MC 400GR ETF 464287606 69 914 SH DFND 0 914 0 ISHARES TR RUS 1000 GRW ETF 464287614 27 100 SH DFND 0 100 0 ISHARES TR S&P MC 400VL ETF 464287705 152 1422 SH DFND 0 1422 0 ISHARES TR CORE S&P SCP ETF 464287804 187 1874 SH DFND 0 1874 0 ISHARES TR SP SMCP600VL ETF 464287879 64 668 SH DFND 0 668 0 ISHARES TR S&P SML 600 GWT 464287887 46 402 SH DFND 0 402 0 ISHARES TR SHRT NAT MUN ETF 464288158 79 755 SH DFND 0 755 0 ISHARES TR ISHS 1-5YR INVS 464288646 200 3992 SH DFND 0 3992 0 ISHARES TR SHORT TREAS BD 464288679 31 276 SH DFND 0 276 0 ISHARES TR PFD AND INCM SEC 464288687 52 1669 SH DFND 0 1669 0 ISHARES TR CORE HIGH DV ETF 46429B663 153 1515 SH DFND 0 1515 0 ISHARES TR MSCI USA MIN VOL 46429B697 47 624 SH DFND 0 624 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 58 1147 SH DFND 0 1147 0 ISHARES TR MSCI USA MMENTM 46432F396 4 31 SH DFND 0 31 0 ISHARES TR CORE MSCI TOTAL 46432F834 543 8679 SH DFND 0 8679 0 ISHARES TR CORE 1 5 YR USD 46432F859 534 11455 SH DFND 0 11455 0 ISHARES INC CORE MSCI EMKT 46434G103 170 3451 SH DFND 0 3451 0 ISHARES TR CORE DIV GRWTH 46434V621 655 12719 SH DFND 0 12719 0 ISHARES TR CORE MSCI PAC 46434V696 86 1491 SH DFND 0 1491 0 ISHARES TR CORE MSCI EURO 46434V738 92 1747 SH DFND 0 1747 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 90 900 SH DFND 0 900 0 ITRON INC COM 465741106 87 1203 SH DFND 0 1203 0 JPMORGAN CHASE & CO COM 46625H100 707 4867 SH DFND 0 4867 0 JABIL INC COM 466313103 108 995 SH DFND 0 995 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 44 852 SH DFND 0 852 0 JOHNSON & JOHNSON COM 478160104 3489 21090 SH DFND 0 21090 0 KLA CORP COM NEW 482480100 147 306 SH DFND 0 306 0 KELLOGG CO COM 487836108 13 200 SH DFND 0 200 0 KIMBERLY-CLARK CORP COM 494368103 468 3386 SH DFND 0 3386 0 KINDER MORGAN INC DEL COM 49456B101 25 1473 SH DFND 0 1473 0 KROGER CO COM 501044101 88 1865 SH DFND 0 1865 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 680 SH DFND 0 680 0 L3HARRIS TECHNOLOGIES INC COM 502431109 908 4627 SH DFND 0 4627 0 LAM RESEARCH CORP COM 512807108 58 89 SH DFND 0 89 0 LAMB WESTON HLDGS INC COM 513272104 88 761 SH DFND 0 761 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 147 SH DFND 0 147 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 80 5511 SH DFND 0 5511 0 LILLY ELI & CO COM 532457108 2217 4727 SH DFND 0 4727 0 LOCKHEED MARTIN CORP COM 539830109 359 780 SH DFND 0 780 0 LOWES COS INC COM 548661107 1189 5242 SH DFND 0 5242 0 LULULEMON ATHLETICA INC COM 550021109 107 281 SH DFND 0 281 0 MGM RESORTS INTERNATIONAL COM 552953101 3 70 SH DFND 0 70 0 MPLX LP COM UNIT REP LTD 55336V100 91 2725 SH DFND 0 2725 0 MSCI INC COM 55354G100 143 305 SH DFND 0 305 0 MAIN STR CAP CORP COM 56035L104 20 500 SH DFND 0 500 0 MARATHON OIL CORP COM 565849106 5 218 SH DFND 0 218 0 MARATHON PETE CORP COM 56585A102 27 230 SH DFND 0 230 0 MARKEL GROUP INC COM 570535104 754 546 SH DFND 0 546 0 MARTIN MARIETTA MATLS INC COM 573284106 14 31 SH DFND 0 31 0 MASTERCARD INCORPORATED CL A 57636Q104 1876 4764 SH DFND 0 4764 0 MASTERBRAND INC COMMON STOCK 57638P104 4 350 SH DFND 0 350 0 MATTHEWS INTL CORP CL A 577128101 13 300 SH DFND 0 300 0 MCCORMICK & CO INC COM NON VTG 579780206 227 2594 SH DFND 0 2594 0 MCDONALDS CORP COM 580135101 1762 5946 SH DFND 0 5946 0 MERCK & CO INC COM 58933Y105 832 7197 SH DFND 0 7197 0 METLIFE INC COM 59156R108 21 375 SH DFND 0 375 0 MICROSOFT CORP COM 594918104 6420 18841 SH DFND 0 18841 0 MICROCHIP TECHNOLOGY INC. COM 595017104 218 2434 SH DFND 0 2434 0 MICRON TECHNOLOGY INC COM 595112103 4 70 SH DFND 0 70 0 MONDELEZ INTL INC CL A 609207105 67 931 SH DFND 0 931 0 MOODYS CORP COM 615369105 226 650 SH DFND 0 650 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 183 SH DFND 0 183 0 NEXTERA ENERGY INC COM 65339F101 283 3828 SH DFND 0 3828 0 NIKE INC CL B 654106103 242 2197 SH DFND 0 2197 0 NORFOLK SOUTHN CORP COM 655844108 23 100 SH DFND 0 100 0 NORTHROP GRUMMAN CORP COM 666807102 64 140 SH DFND 0 140 0 NOVARTIS AG SPONSORED ADR 66987V109 260 2570 SH DFND 0 2570 0 NVIDIA CORPORATION COM 67066G104 134 317 SH DFND 0 317 0 OREILLY AUTOMOTIVE INC COM 67103H107 432 452 SH DFND 0 452 0 OCCIDENTAL PETE CORP COM 674599105 9 158 SH DFND 0 158 0 OMNICELL COM COM 68213N109 181 2458 SH DFND 0 2458 0 ON SEMICONDUCTOR CORP COM 682189105 43 455 SH DFND 0 455 0 ONE GAS INC COM 68235P108 18 240 SH DFND 0 240 0 ONEOK INC NEW COM 682680103 59 960 SH DFND 0 960 0 ORACLE CORP COM 68389X105 299 2500 SH DFND 0 2500 0 ORMAT TECHNOLOGIES INC COM 686688102 119 1484 SH DFND 0 1484 0 OTIS WORLDWIDE CORP COM 68902V107 26 291 SH DFND 0 291 0 OVINTIV INC COM 69047Q102 62 1622 SH DFND 0 1622 0 PNC FINL SVCS GROUP INC COM 693475105 1178 9381 SH DFND 0 9381 0 PPG INDS INC COM 693506107 536 3612 SH DFND 0 3612 0 PRA GROUP INC COM 69354N106 16 700 SH DFND 0 700 0 PALO ALTO NETWORKS INC COM 697435105 249 973 SH DFND 0 973 0 PARKER-HANNIFIN CORP COM 701094104 180 463 SH DFND 0 463 0 PAYCHEX INC COM 704326107 76 675 SH DFND 0 675 0 PAYPAL HLDGS INC COM 70450Y103 147 2194 SH DFND 0 2194 0 PEPSICO INC COM 713448108 2190 11759 SH DFND 0 11759 0 PERFORMANCE FOOD GROUP CO COM 71377A103 56 934 SH DFND 0 934 0 PFIZER INC COM 717081103 1483 40372 SH DFND 0 40372 0 PHILIP MORRIS INTL INC COM 718172109 101 1043 SH DFND 0 1043 0 PHILLIPS 66 COM 718546104 14 150 SH DFND 0 150 0 PHYSICIANS RLTY TR COM 71943U104 10 700 SH DFND 0 700 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 73 SH DFND 0 73 0 PIONEER NAT RES CO COM 723787107 110 530 SH DFND 0 530 0 PROCTER AND GAMBLE CO COM 742718109 1270 8373 SH DFND 0 8373 0 PROLOGIS INC. COM 74340W103 134 1104 SH DFND 0 1104 0 QUANTA SVCS INC COM 74762E102 51 260 SH DFND 0 260 0 QUEST DIAGNOSTICS INC COM 74834L100 71 508 SH DFND 0 508 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 287 2925 SH DFND 0 2925 0 REALTY INCOME CORP COM 756109104 12 200 SH DFND 0 200 0 REGAL REXNORD CORPORATION COM 758750103 212 1380 SH DFND 0 1380 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 158 1136 SH DFND 0 1136 0 REPUBLIC SVCS INC COM 760759100 1407 9210 SH DFND 0 9210 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 633 SH DFND 0 633 0 ROBERT HALF INTL INC COM 770323103 11 150 SH DFND 0 150 0 ROBLOX CORP CL A 771049103 3 64 SH DFND 0 64 0 ROCKWELL AUTOMATION INC COM 773903109 250 758 SH DFND 0 758 0 ROGERS CORP COM 775133101 102 632 SH DFND 0 632 0 S&P GLOBAL INC COM 78409V104 4 10 SH DFND 0 10 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 150 SH DFND 0 150 0 SPDR GOLD TR GOLD SHS 78463V107 30 166 SH DFND 0 166 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1000 33950 SH DFND 0 33950 0 SPDR SER TR S&P DIVID ETF 78464A763 85 691 SH DFND 0 691 0 SPDR SER TR S&P BIOTECH 78464A870 13 168 SH DFND 0 168 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 454 9835 SH DFND 0 9835 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 149 3172 SH DFND 0 3172 0 SABINE RTY TR UNIT BEN INT 785688102 4 59 SH DFND 0 59 0 SALESFORCE INC COM 79466L302 71 335 SH DFND 0 335 0 SANOFI SPONSORED ADR 80105N105 22 408 SH DFND 0 408 0 SCHLUMBERGER LTD COM STK 806857108 44 900 SH DFND 0 900 0 SCHWAB CHARLES CORP COM 808513105 141 2491 SH DFND 0 2491 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 68 SH DFND 0 68 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 71 SH DFND 0 71 0 SEMPRA COM 816851109 1 7 SH DFND 0 7 0 SERVICENOW INC COM 81762P102 120 213 SH DFND 0 213 0 SHOCKWAVE MED INC COM 82489T104 18 62 SH DFND 0 62 0 SHOPIFY INC CL A 82509L107 6 100 SH DFND 0 100 0 SIMON PPTY GROUP INC NEW COM 828806109 17 150 SH DFND 0 150 0 SKECHERS U S A INC CL A 830566105 58 1105 SH DFND 0 1105 0 SMUCKER J M CO COM NEW 832696405 233 1573 SH DFND 0 1573 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 417 SH DFND 0 417 0 SOUTHERN CO COM 842587107 56 800 SH DFND 0 800 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 0 100 0 STAG INDL INC COM 85254J102 100 2782 SH DFND 0 2782 0 STARBUCKS CORP COM 855244109 184 1850 SH DFND 0 1850 0 STMICROELECTRONICS N V NY REGISTRY 861012102 67 1337 SH DFND 0 1337 0 STRYKER CORPORATION COM 863667101 61 200 SH DFND 0 200 0 SUNRUN INC COM 86771W105 49 2759 SH DFND 0 2759 0 SYNCHRONY FINANCIAL COM 87165B103 3 80 SH DFND 0 80 0 SYSCO CORP COM 871829107 140 1890 SH DFND 0 1890 0 TJX COS INC NEW COM 872540109 152 1800 SH DFND 0 1800 0 T-MOBILE US INC COM 872590104 1 10 SH DFND 0 10 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181 1788 SH DFND 0 1788 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1248 SH DFND 0 1248 0 TAPESTRY INC COM 876030107 200 4610 SH DFND 0 4610 0 TESLA INC COM 88160R101 51 195 SH DFND 0 195 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 159 SH DFND 0 159 0 TEXAS INSTRS INC COM 882508104 866 4794 SH DFND 0 4794 0 TEXAS ROADHOUSE INC COM 882681109 20 181 SH DFND 0 181 0 THE TRADE DESK INC COM CL A 88339J105 2 20 SH DFND 0 20 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1583 3040 SH DFND 0 3040 0 3M CO COM 88579Y101 259 2578 SH DFND 0 2578 0 TOLL BROTHERS INC COM 889478103 75 965 SH DFND 0 965 0 TOYOTA MOTOR CORP ADS 892331307 0 1 SH DFND 0 1 0 TRACTOR SUPPLY CO COM 892356106 81 368 SH DFND 0 368 0 TRANSDIGM GROUP INC COM 893641100 21 24 SH DFND 0 24 0 TRAVELERS COMPANIES INC COM 89417E109 183 1058 SH DFND 0 1058 0 TRIP COM GROUP LTD ADS 89677Q107 16 483 SH DFND 0 483 0 TRUIST FINL CORP COM 89832Q109 15 500 SH DFND 0 500 0 UBER TECHNOLOGIES INC COM 90353T100 56 1278 SH DFND 0 1278 0 ULTA BEAUTY INC COM 90384S303 212 451 SH DFND 0 451 0 UNILEVER PLC SPON ADR NEW 904767704 247 4737 SH DFND 0 4737 0 UNION PAC CORP COM 907818108 90 438 SH DFND 0 438 0 UNITED NAT FOODS INC COM 911163103 12 600 SH DFND 0 600 0 UNITED PARCEL SERVICE INC CL B 911312106 151 835 SH DFND 0 835 0 UNITED RENTALS INC COM 911363109 74 167 SH DFND 0 167 0 UNITEDHEALTH GROUP INC COM 91324P102 656 1371 SH DFND 0 1371 0 UNIVERSAL DISPLAY CORP COM 91347P105 187 1295 SH DFND 0 1295 0 VALERO ENERGY CORP COM 91913Y100 4 33 SH DFND 0 33 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1000 SH DFND 0 1000 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 65 1206 SH DFND 0 1206 0 VANGUARD WORLD FD ESG US STK ETF 921910733 101 1288 SH DFND 0 1288 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 47 SH DFND 0 47 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 517 6880 SH DFND 0 6880 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2367 31329 SH DFND 0 31329 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 456 6267 SH DFND 0 6267 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332 7190 SH DFND 0 7190 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191 1787 SH DFND 0 1787 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 168 3424 SH DFND 0 3424 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 675 SH DFND 0 675 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 11813 SH DFND 0 11813 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 223 3198 SH DFND 0 3198 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 3735 SH DFND 0 3735 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 24 SH DFND 0 24 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1345 23294 SH DFND 0 23294 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1088 14351 SH DFND 0 14351 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 280 SH DFND 0 280 0 V2X INC COM 92242T101 1 22 SH DFND 0 22 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 275 5471 SH DFND 0 5471 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1164 2860 SH DFND 0 2860 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1564 SH DFND 0 1564 0 VANGUARD INDEX FDS MID CAP ETF 922908629 897 4068 SH DFND 0 4068 0 VANGUARD INDEX FDS GROWTH ETF 922908736 303 1064 SH DFND 0 1064 0 VANGUARD INDEX FDS VALUE ETF 922908744 881 6227 SH DFND 0 6227 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 764 3839 SH DFND 0 3839 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 6271 SH DFND 0 6271 0 VERISK ANALYTICS INC COM 92345Y106 154 684 SH DFND 0 684 0 VERTEX PHARMACEUTICALS INC COM 92532F100 104 293 SH DFND 0 293 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7 442 SH DFND 0 442 0 VIATRIS INC COM 92556V106 1 143 SH DFND 0 143 0 VICI PPTYS INC COM 925652109 74 2361 SH DFND 0 2361 0 VISA INC COM CL A 92826C839 340 1442 SH DFND 0 1442 0 VISTRA CORP COM 92840M102 571 21750 SH DFND 0 21750 0 VITAL FARMS INC COM 92847W103 23 1883 SH DFND 0 1883 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 29 330 SH DFND 0 330 0 WABTEC COM 929740108 163 1486 SH DFND 0 1486 0 WALMART INC COM 931142103 89 565 SH DFND 0 565 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 1572 SH DFND 0 1572 0 WARNER BROS DISCOVERY INC COM SER A 934423104 39 3148 SH DFND 0 3148 0 WASTE MGMT INC DEL COM 94106L109 26 150 SH DFND 0 150 0 WATERS CORP COM 941848103 48 180 SH DFND 0 180 0 WEBSTER FINL CORP COM 947890109 176 4630 SH DFND 0 4630 0 WELLS FARGO CO NEW COM 949746101 97 2250 SH DFND 0 2250 0 WHIRLPOOL CORP COM 963320106 30 200 SH DFND 0 200 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 658 9869 SH DFND 0 9869 0 WOLFSPEED INC COM 977852102 143 2567 SH DFND 0 2567 0 WORKDAY INC CL A 98138H101 171 754 SH DFND 0 754 0 XYLEM INC COM 98419M100 154 1368 SH DFND 0 1368 0 YUM BRANDS INC COM 988498101 1 10 SH DFND 0 10 0 ZIMVIE INC COM 98888T107 0 15 SH DFND 0 15 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 20 SH DFND 0 20 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 158 SH DFND 0 158 0 ZOETIS INC CL A 98978V103 96 563 SH DFND 0 563 0 ADIENT PLC ORD SHS G0084W101 0 9 SH DFND 0 9 0 AON PLC SHS CL A G0403H108 8 22 SH DFND 0 22 0 ARCH CAP GROUP LTD ORD G0450A105 74 985 SH DFND 0 985 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 2704 SH DFND 0 2704 0 EATON CORP PLC SHS G29183103 148 739 SH DFND 0 739 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 20 SH DFND 0 20 0 JOHNSON CTLS INTL PLC SHS G51502105 182 2685 SH DFND 0 2685 0 LINDE PLC SHS G54950103 1566 4100 SH DFND 0 4100 0 MEDTRONIC PLC SHS G5960L103 104 1187 SH DFND 0 1187 0 APTIV PLC SHS G6095L109 115 1131 SH DFND 0 1131 0 NVENT ELECTRIC PLC SHS G6700G107 1 23 SH DFND 0 23 0 RENAISSANCERE HLDGS LTD COM G7496G103 34 181 SH DFND 0 181 0 PENTAIR PLC SHS G7S00T104 1 23 SH DFND 0 23 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH DFND 0 22 0 ALCON AG ORD SHS H01301128 123 1499 SH DFND 0 1499 0 CHUBB LIMITED COM H1467J104 39 200 SH DFND 0 200 0 TE CONNECTIVITY LTD SHS H84989104 1016 7234 SH DFND 0 7234 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 666 919 SH DFND 0 919 0 FERRARI N V COM N3167Y103 0 1 SH DFND 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 125 609 SH DFND 0 609 0 STELLANTIS N.V SHS N82405106 46 2656 SH DFND 0 2656 0 FLEX LTD ORD Y2573F102 25 917 SH DFND 0 917 0 ABM INDS INC COM 000957100 7 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 109 1560 SH SOLE 1560 0 0 AGCO CORP COM 001084102 16 118 SH SOLE 118 0 0 AES CORP COM 00130H105 8 413 SH SOLE 413 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 398 10166 SH SOLE 10166 0 0 ASGN INC COM 00191U102 14 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 536 33746 SH SOLE 33746 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21 475 SH SOLE 475 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 71 SH SOLE 71 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 41 SH SOLE 41 0 0 ABBOTT LABS COM 002824100 3242 29780 SH SOLE 29780 0 0 ABBVIE INC COM 00287Y109 4128 30687 SH SOLE 30687 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 137 1200 SH SOLE 1200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 131 1566 SH SOLE 1566 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 973 2003 SH SOLE 2003 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5 145 SH SOLE 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 68 SH SOLE 68 0 0 AECOM COM 00766T100 22 260 SH SOLE 260 0 0 ADVANSIX INC COM 00773T101 1 24 SH SOLE 24 0 0 ADVANCED MICRO DEVICES INC COM 007903107 442 3868 SH SOLE 3868 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9 60 SH SOLE 60 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 146 1209 SH SOLE 1209 0 0 AGNICO EAGLE MINES LTD COM 008474108 75 1500 SH SOLE 1500 0 0 AGREE RLTY CORP COM 008492100 14 210 SH SOLE 210 0 0 AIRBNB INC COM CL A 009066101 3 25 SH SOLE 25 0 0 AIR PRODS & CHEMS INC COM 009158106 380 1262 SH SOLE 1262 0 0 ALASKA AIR GROUP INC COM 011659109 16 315 SH SOLE 315 0 0 ALBEMARLE CORP COM 012653101 3239 14510 SH SOLE 14510 0 0 ALCOA CORP COM 013872106 15 435 SH SOLE 435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 93 SH SOLE 93 0 0 ALIGN TECHNOLOGY INC COM 016255101 41 113 SH SOLE 113 0 0 ALLSTATE CORP COM 020002101 72 669 SH SOLE 669 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL C 02079K107 3718 30797 SH SOLE 30797 0 0 ALPHABET INC CAP STK CL A 02079K305 4410 36814 SH SOLE 36814 0 0 ALTRIA GROUP INC COM 02209S103 242 5340 SH SOLE 5340 0 0 AMAZON COM INC COM 023135106 4732 36285 SH SOLE 36285 0 0 AMEREN CORP COM 023608102 38 472 SH SOLE 472 0 0 AMERICAN ELEC PWR CO INC COM 025537101 78 922 SH SOLE 922 0 0 AMERICAN EXPRESS CO COM 025816109 873 5010 SH SOLE 5010 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 36 290 SH SOLE 290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 273 1406 SH SOLE 1406 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 62 434 SH SOLE 434 0 0 AMERISOURCEBERGEN CORP COM 03073E105 259 1346 SH SOLE 1346 0 0 AMERIPRISE FINL INC COM 03076C106 256 772 SH SOLE 772 0 0 AMETEK INC COM 031100100 202 1250 SH SOLE 1250 0 0 AMGEN INC COM 031162100 746 3369 SH SOLE 3369 0 0 AMKOR TECHNOLOGY INC COM 031652100 149 5000 SH SOLE 5000 0 0 AMPHENOL CORP NEW CL A 032095101 188 2204 SH SOLE 2204 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 209 1058 SH SOLE 1058 0 0 ANSYS INC COM 03662Q105 304 920 SH SOLE 920 0 0 ELEVANCE HEALTH INC COM 036752103 127 288 SH SOLE 288 0 0 APPLE INC COM 037833100 32236 166204 SH SOLE 166204 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 135 SH SOLE 135 0 0 APPLIED MATLS INC COM 038222105 2719 18793 SH SOLE 18793 0 0 APTARGROUP INC COM 038336103 92 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 648 8588 SH SOLE 8588 0 0 ARCOSA INC COM 039653100 17 225 SH SOLE 225 0 0 ARCONIC CORPORATION COM 03966V107 9 336 SH SOLE 336 0 0 ARES CAPITAL CORP COM 04010L103 0 11 SH SOLE 11 0 0 ARISTA NETWORKS INC COM 040413106 268 1660 SH SOLE 1660 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 343 SH SOLE 343 0 0 ARROW ELECTRS INC COM 042735100 10 70 SH SOLE 70 0 0 ASHLAND INC COM 044186104 6 70 SH SOLE 70 0 0 ASSOCIATED BANC CORP COM 045487105 15 910 SH SOLE 910 0 0 ASSURANT INC COM 04621X108 12 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86 1210 SH SOLE 1210 0 0 ASTRONICS CORP COM 046433108 90 4527 SH SOLE 4527 0 0 ATLASSIAN CORPORATION CL A 049468101 14 81 SH SOLE 81 0 0 ATMOS ENERGY CORP COM 049560105 66 565 SH SOLE 565 0 0 AUTODESK INC COM 052769106 70 348 SH SOLE 348 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2332 10633 SH SOLE 10633 0 0 AUTOZONE INC COM 053332102 122 50 SH SOLE 50 0 0 AVALONBAY CMNTYS INC COM 053484101 10 52 SH SOLE 52 0 0 AVANGRID INC COM 05351W103 67 1749 SH SOLE 1749 0 0 AVANTOR INC COM 05352A100 12 602 SH SOLE 602 0 0 AVERY DENNISON CORP COM 053611109 51 299 SH SOLE 299 0 0 AVIS BUDGET GROUP COM 053774105 24 105 SH SOLE 105 0 0 AVISTA CORP COM 05379B107 5 120 SH SOLE 120 0 0 AXON ENTERPRISE INC COM 05464C101 4 20 SH SOLE 20 0 0 BCE INC COM NEW 05534B760 49 1050 SH SOLE 1050 0 0 BP PLC SPONSORED ADR 055622104 61 1775 SH SOLE 1775 0 0 BWX TECHNOLOGIES INC COM 05605H100 12 165 SH SOLE 165 0 0 BALCHEM CORP COM 057665200 7 55 SH SOLE 55 0 0 BALL CORP COM 058498106 25 425 SH SOLE 425 0 0 BANK AMERICA CORP COM 060505104 976 33990 SH SOLE 33990 0 0 BANK MONTREAL QUE COM 063671101 880 9766 SH SOLE 9766 0 0 BANK NEW YORK MELLON CORP COM 064058100 4599 103309 SH SOLE 103309 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16 520 SH SOLE 520 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1745 69750 SH SOLE 69750 0 0 BAXTER INTL INC COM 071813109 80 1767 SH SOLE 1767 0 0 BECTON DICKINSON & CO COM 075887109 207 773 SH SOLE 773 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 50 1362 SH SOLE 1362 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10875 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6863 20126 SH SOLE 20126 0 0 BEST BUY INC COM 086516101 59 720 SH SOLE 720 0 0 BIO RAD LABS INC CL A 090572207 2 5 SH SOLE 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 205 SH SOLE 205 0 0 BIOGEN INC COM 09062X103 30 104 SH SOLE 104 0 0 BIO-TECHNE CORP COM 09073M104 21 264 SH SOLE 264 0 0 BLACK HILLS CORP COM 092113109 77 1275 SH SOLE 1275 0 0 BLACK KNIGHT INC COM 09215C105 4 61 SH SOLE 61 0 0 BLACKBAUD INC COM 09227Q100 3 45 SH SOLE 45 0 0 BLACKROCK INC COM 09247X101 205 296 SH SOLE 296 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 96 7861 SH SOLE 7861 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 4 454 SH SOLE 454 0 0 BLACKSTONE INC COM 09260D107 283 3048 SH SOLE 3048 0 0 BLOOM ENERGY CORP COM CL A 093712107 138 8417 SH SOLE 8417 0 0 BOEING CO COM 097023105 300 1421 SH SOLE 1421 0 0 BOOKING HOLDINGS INC COM 09857L108 258 94 SH SOLE 94 0 0 BORGWARNER INC COM 099724106 12 240 SH SOLE 240 0 0 BOSTON SCIENTIFIC CORP COM 101137107 187 3448 SH SOLE 3448 0 0 BOYD GAMING CORP COM 103304101 12 175 SH SOLE 175 0 0 BRINKS CO COM 109696104 9 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 954 14947 SH SOLE 14947 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 170 SH SOLE 170 0 0 BROADCOM INC COM 11135F101 1161 1336 SH SOLE 1336 0 0 BROWN & BROWN INC COM 115236101 172 2515 SH SOLE 2515 0 0 BROWN FORMAN CORP CL B 115637209 10 150 SH SOLE 150 0 0 BRUKER CORP COM 116794108 21 280 SH SOLE 280 0 0 BRUNSWICK CORP COM 117043109 10 110 SH SOLE 110 0 0 BUCKLE INC COM 118440106 47 1350 SH SOLE 1350 0 0 BURLINGTON STORES INC COM 122017106 3 20 SH SOLE 20 0 0 CBOE GLOBAL MKTS INC COM 12503M108 224 1592 SH SOLE 1592 0 0 CBRE GROUP INC CL A 12504L109 103 1284 SH SOLE 1284 0 0 CDW CORP COM 12514G108 286 1563 SH SOLE 1563 0 0 CF INDS HLDGS INC COM 125269100 7 100 SH SOLE 100 0 0 THE CIGNA GROUP COM 125523100 244 877 SH SOLE 877 0 0 CME GROUP INC COM 12572Q105 90 478 SH SOLE 478 0 0 CSX CORP COM 126408103 1353 39766 SH SOLE 39766 0 0 CNX RES CORP COM 12653C108 6 345 SH SOLE 345 0 0 CVB FINL CORP COM 126600105 8 590 SH SOLE 590 0 0 CVS HEALTH CORP COM 126650100 366 5283 SH SOLE 5283 0 0 CABLE ONE INC COM 12685J105 5 7 SH SOLE 7 0 0 COTERRA ENERGY INC COM 127097103 2 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 343 1460 SH SOLE 1460 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 30 250 SH SOLE 250 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 19 247 SH SOLE 247 0 0 CAPITAL CITY BK GROUP INC COM 139674105 352 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM 14040H105 147 1334 SH SOLE 1334 0 0 CARDINAL HEALTH INC COM 14149Y108 26 270 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 231 2784 SH SOLE 2784 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 160 3227 SH SOLE 3227 0 0 CASEYS GEN STORES INC COM 147528103 13 53 SH SOLE 53 0 0 CATALENT INC COM 148806102 6 140 SH SOLE 140 0 0 CATERPILLAR INC COM 149123101 747 3032 SH SOLE 3032 0 0 CATHAY GEN BANCORP COM 149150104 9 280 SH SOLE 280 0 0 CELANESE CORP DEL COM 150870103 62 540 SH SOLE 540 0 0 CENTENE CORP DEL COM 15135B101 89 1298 SH SOLE 1298 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 48 235 SH SOLE 235 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 99 274 SH SOLE 274 0 0 CHEMOURS CO COM 163851108 44 1215 SH SOLE 1215 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM 166764100 1926 12230 SH SOLE 12230 0 0 CHEWY INC CL A 16679L109 20 517 SH SOLE 517 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 32 SH SOLE 32 0 0 CHURCH & DWIGHT CO INC COM 171340102 49 490 SH SOLE 490 0 0 CHURCHILL DOWNS INC COM 171484108 11938 85780 SH SOLE 85780 0 0 CIENA CORP COM NEW 171779309 8 175 SH SOLE 175 0 0 CINCINNATI FINL CORP COM 172062101 37 380 SH SOLE 380 0 0 CIRRUS LOGIC INC COM 172755100 6 85 SH SOLE 85 0 0 CISCO SYS INC COM 17275R102 1437 27745 SH SOLE 27745 0 0 CINTAS CORP COM 172908105 49 99 SH SOLE 99 0 0 CITIGROUP INC COM NEW 172967424 43 915 SH SOLE 915 0 0 CITY HLDG CO COM 177835105 14 155 SH SOLE 155 0 0 CLOROX CO DEL COM 189054109 20 123 SH SOLE 123 0 0 COCA COLA CO COM 191216100 749 12465 SH SOLE 12465 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 105 SH SOLE 105 0 0 COGNEX CORP COM 192422103 20 350 SH SOLE 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1225 SH SOLE 1225 0 0 COHERENT CORP COM 19247G107 314 6150 SH SOLE 6150 0 0 COLGATE PALMOLIVE CO COM 194162103 784 10174 SH SOLE 10174 0 0 COMCAST CORP NEW CL A 20030N101 1207 29054 SH SOLE 29054 0 0 COMMERCE BANCSHARES INC COM 200525103 28 569 SH SOLE 569 0 0 COMMERCIAL METALS CO COM 201723103 7 135 SH SOLE 135 0 0 COMMUNITY BK SYS INC COM 203607106 13 270 SH SOLE 270 0 0 CONAGRA BRANDS INC COM 205887102 69 2037 SH SOLE 2037 0 0 CONCENTRIX CORP COM 20602D101 4 55 SH SOLE 55 0 0 CONOCOPHILLIPS COM 20825C104 246 2382 SH SOLE 2382 0 0 CONSOLIDATED EDISON INC COM 209115104 309 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142 570 SH SOLE 570 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9 93 SH SOLE 93 0 0 COOPER COS INC COM NEW 216648402 16 42 SH SOLE 42 0 0 COPART INC COM 217204106 299 3270 SH SOLE 3270 0 0 CORNING INC COM 219350105 236 6797 SH SOLE 6797 0 0 CORTEVA INC COM 22052L104 305 5348 SH SOLE 5348 0 0 COSTCO WHSL CORP NEW COM 22160K105 1155 2143 SH SOLE 2143 0 0 COSTAR GROUP INC COM 22160N109 8 90 SH SOLE 90 0 0 CROCS INC COM 227046109 26 235 SH SOLE 235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 63 SH SOLE 63 0 0 CROWN CASTLE INC COM 22822V101 101 863 SH SOLE 863 0 0 CROWN HLDGS INC COM 228368106 16 180 SH SOLE 180 0 0 CUMMINS INC COM 231021106 81 340 SH SOLE 340 0 0 CYTOKINETICS INC COM NEW 23282W605 5 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 66 541 SH SOLE 541 0 0 DTE ENERGY CO COM 233331107 20 187 SH SOLE 187 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 36 1346 SH SOLE 1346 0 0 DANAHER CORPORATION COM 235851102 523 2186 SH SOLE 2186 0 0 DARDEN RESTAURANTS INC COM 237194105 29 169 SH SOLE 169 0 0 DARLING INGREDIENTS INC COM 237266101 31 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 122 231 SH SOLE 231 0 0 DEERE & CO COM 244199105 1870 4620 SH SOLE 4620 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45 937 SH SOLE 937 0 0 DEVON ENERGY CORP NEW COM 25179M103 107 2205 SH SOLE 2205 0 0 DEXCOM INC COM 252131107 20 160 SH SOLE 160 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 62 364 SH SOLE 364 0 0 DICKS SPORTING GOODS INC COM 253393102 36 265 SH SOLE 265 0 0 DIGITAL RLTY TR INC COM 253868103 12 105 SH SOLE 105 0 0 DISNEY WALT CO COM 254687106 1144 12829 SH SOLE 12829 0 0 DISCOVER FINL SVCS COM 254709108 54 460 SH SOLE 460 0 0 DOLLAR GEN CORP NEW COM 256677105 85 486 SH SOLE 486 0 0 DOLLAR TREE INC COM 256746108 105 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 451 8712 SH SOLE 8712 0 0 DOMINOS PIZZA INC COM 25754A201 43 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 15 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 6 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 75 510 SH SOLE 510 0 0 DOW INC COM 260557103 349 6538 SH SOLE 6538 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3178 SH SOLE 3178 0 0 DUOLINGO INC CL A COM 26603R106 16 110 SH SOLE 110 0 0 DUPONT DE NEMOURS INC COM 26614N102 322 4480 SH SOLE 4480 0 0 DYNATRACE INC COM NEW 268150109 6 110 SH SOLE 110 0 0 EOG RES INC COM 26875P101 48 422 SH SOLE 422 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62 1830 SH SOLE 1830 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 17 2083 SH SOLE 2083 0 0 EAGLE MATLS INC COM 26969P108 16 87 SH SOLE 87 0 0 EAST WEST BANCORP INC COM 27579R104 8 165 SH SOLE 165 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 15 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 51 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 32 385 SH SOLE 385 0 0 EBAY INC. COM 278642103 195 4398 SH SOLE 4398 0 0 ECOLAB INC COM 278865100 162 870 SH SOLE 870 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94 989 SH SOLE 989 0 0 ELECTRONIC ARTS INC COM 285512109 62 477 SH SOLE 477 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 48 SH SOLE 48 0 0 EMCOR GROUP INC COM 29084Q100 182 983 SH SOLE 983 0 0 EMERSON ELEC CO COM 291011104 915 10121 SH SOLE 10121 0 0 EMPLOYERS HLDGS INC COM 292218104 6 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 66 1724 SH SOLE 1724 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 125 SH SOLE 125 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 500 4492 SH SOLE 4492 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 236 9000 SH SOLE 9000 0 0 EPAM SYS INC COM 29414B104 7 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 31 128 SH SOLE 128 0 0 EQUINIX INC COM 29444U700 372 477 SH SOLE 477 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 240 SH SOLE 240 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 689 17269 SH SOLE 17269 0 0 ESSEX PPTY TR INC COM 297178105 19 83 SH SOLE 83 0 0 EVERGY INC COM 30034W106 58 999 SH SOLE 999 0 0 EVERSOURCE ENERGY COM 30040W108 118 1673 SH SOLE 1673 0 0 EVGO INC CL A COM 30052F100 11 2600 SH SOLE 2600 0 0 EXELON CORP COM 30161N101 18 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 39 SH SOLE 39 0 0 EXPEDITORS INTL WASH INC COM 302130109 76 619 SH SOLE 619 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34 231 SH SOLE 231 0 0 EXXON MOBIL CORP COM 30231G102 6446 60114 SH SOLE 60114 0 0 FMC CORP COM NEW 302491303 4 40 SH SOLE 40 0 0 META PLATFORMS INC CL A 30303M102 1388 4853 SH SOLE 4853 0 0 FACTSET RESH SYS INC COM 303075105 25 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 341 5790 SH SOLE 5790 0 0 FEDEX CORP COM 31428X106 142 572 SH SOLE 572 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 63 2520 SH SOLE 2520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 209 3840 SH SOLE 3840 0 0 FIFTH THIRD BANCORP COM 316773100 33 1280 SH SOLE 1280 0 0 FIRST AMERN FINL CORP COM 31847R102 7 125 SH SOLE 125 0 0 FIRST INDL RLTY TR INC COM 32054K103 144 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 70 367 SH SOLE 367 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 600 SH SOLE 600 0 0 FISERV INC COM 337738108 675 5347 SH SOLE 5347 0 0 FIVE BELOW INC COM 33829M101 12 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 7 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 73 1965 SH SOLE 1965 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 775 14750 SH SOLE 14750 0 0 FORD MTR CO DEL COM 345370860 39 2490 SH SOLE 2490 0 0 FORTINET INC COM 34959E109 197 2622 SH SOLE 2622 0 0 FORTIVE CORP COM 34959J108 61 867 SH SOLE 867 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 183 2548 SH SOLE 2548 0 0 FOX CORP CL A COM 35137L105 17 492 SH SOLE 492 0 0 FRANKLIN ELEC INC COM 353514102 16 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 13 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 83 2080 SH SOLE 2080 0 0 FULLER H B CO COM 359694106 13 175 SH SOLE 175 0 0 FULTON FINL CORP PA COM 360271100 5 395 SH SOLE 395 0 0 GATX CORP COM 361448103 26 200 SH SOLE 200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 75 SH SOLE 75 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 366 4510 SH SOLE 4510 0 0 GALLAGHER ARTHUR J & CO COM 363576109 249 1139 SH SOLE 1139 0 0 GAP INC COM 364760108 24 2700 SH SOLE 2700 0 0 GARTNER INC COM 366651107 14 39 SH SOLE 39 0 0 GENERAC HLDGS INC COM 368736104 58 391 SH SOLE 391 0 0 GENERAL DYNAMICS CORP COM 369550108 42 199 SH SOLE 199 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1487 13540 SH SOLE 13540 0 0 GENERAL MLS INC COM 370334104 98 1273 SH SOLE 1273 0 0 GENERAL MTRS CO COM 37045V100 10 250 SH SOLE 250 0 0 GENTEX CORP COM 371901109 26 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 145 1873 SH SOLE 1873 0 0 GSK PLC SPONSORED ADR 37733W204 192 5374 SH SOLE 5374 0 0 GLOBAL PMTS INC COM 37940X102 19 198 SH SOLE 198 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 32 850 SH SOLE 850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 937 SH SOLE 937 0 0 GLOBUS MED INC CL A 379577208 8 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 12 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 326 1008 SH SOLE 1008 0 0 GRACO INC COM 384109104 53 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 72 90 SH SOLE 90 0 0 GREEN PLAINS INC COM 393222104 7 235 SH SOLE 235 0 0 GUESS INC COM 401617105 5 250 SH SOLE 250 0 0 HCA HEALTHCARE INC COM 40412C101 105 345 SH SOLE 345 0 0 HP INC COM 40434L105 612 19954 SH SOLE 19954 0 0 HALEON PLC SPON ADS 405552100 31 3760 SH SOLE 3760 0 0 HALLIBURTON CO COM 406216101 264 8000 SH SOLE 8000 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 HARTFORD FINL SVCS GROUP INC COM 416515104 28 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 370 SH SOLE 370 0 0 HEICO CORP NEW CL A 422806208 7 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 2426 9719 SH SOLE 9719 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 323 19239 SH SOLE 19239 0 0 HIGHWOODS PPTYS INC COM 431284108 20 820 SH SOLE 820 0 0 HILLENBRAND INC COM 431571108 11 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 20 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 2479 7978 SH SOLE 7978 0 0 HONEYWELL INTL INC COM 438516106 1414 6826 SH SOLE 6826 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 175 SH SOLE 175 0 0 HORMEL FOODS CORP COM 440452100 6 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 540 SH SOLE 540 0 0 HOWMET AEROSPACE INC COM 443201108 104 2128 SH SOLE 2128 0 0 HUBBELL INC COM 443510607 14 41 SH SOLE 41 0 0 HUBSPOT INC COM 443573100 21 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 115 260 SH SOLE 260 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 13 67 SH SOLE 67 0 0 ITT INC COM 45073V108 33 350 SH SOLE 350 0 0 IDACORP INC COM 451107106 34 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 60 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 121 238 SH SOLE 238 0 0 ILLINOIS TOOL WKS INC COM 452308109 1034 4121 SH SOLE 4121 0 0 ILLUMINA INC COM 452327109 26 137 SH SOLE 137 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 2 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 7 120 SH SOLE 120 0 0 INDEPENDENT BK CORP MASS COM 453836108 3 85 SH SOLE 85 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 409 SH SOLE 409 0 0 INGERSOLL RAND INC COM 45687V106 29 432 SH SOLE 432 0 0 INGREDION INC COM 457187102 9 75 SH SOLE 75 0 0 INSULET CORP COM 45784P101 15 47 SH SOLE 47 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH SOLE 120 0 0 INTEL CORP COM 458140100 1130 33816 SH SOLE 33816 0 0 INTER PARFUMS INC COM 458334109 456 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2427 SH SOLE 2427 0 0 INTERDIGITAL INC COM 45867G101 327 3385 SH SOLE 3385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1542 11536 SH SOLE 11536 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 49 1272 SH SOLE 1272 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13447 36399 SH SOLE 36399 0 0 INTUIT COM 461202103 668 1462 SH SOLE 1462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 198 585 SH SOLE 585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 785 5239 SH SOLE 5239 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 118 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 100 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21 1328 SH SOLE 1328 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21 1311 SH SOLE 1311 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21 1178 SH SOLE 1178 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1077 SH SOLE 1077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1118 SH SOLE 1118 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1125 SH SOLE 1125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1056 SH SOLE 1056 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 1036 SH SOLE 1036 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 21 1053 SH SOLE 1053 0 0 IQVIA HLDGS INC COM 46266C105 8 34 SH SOLE 34 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 225 SH SOLE 225 0 0 IRON MTN INC DEL COM 46284V101 6 100 SH SOLE 100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 96 2500 SH SOLE 2500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 44 1244 SH SOLE 1244 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1407 30742 SH SOLE 30742 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 746 13853 SH SOLE 13853 0 0 ISHARES TR SELECT DIVID ETF 464287168 5846 51617 SH SOLE 51617 0 0 ISHARES TR CORE S&P500 ETF 464287200 44300 99426 SH SOLE 99426 0 0 ISHARES TR CORE US AGGBD ET 464287226 9731 99392 SH SOLE 99392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2653 67042 SH SOLE 67042 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1838 25972 SH SOLE 25972 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 21 SH SOLE 21 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3238 20052 SH SOLE 20052 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 68195 841035 SH SOLE 841035 0 0 ISHARES TR MSCI EAFE ETF 464287465 1423 19615 SH SOLE 19615 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 236 2150 SH SOLE 2150 0 0 ISHARES TR RUS MD CP GR ETF 464287481 304 3144 SH SOLE 3144 0 0 ISHARES TR RUS MID CAP ETF 464287499 623 8569 SH SOLE 8569 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14114 53952 SH SOLE 53952 0 0 ISHARES TR ISHARES BIOTECH 464287556 112 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 287 1820 SH SOLE 1820 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1021 3712 SH SOLE 3712 0 0 ISHARES TR RUS 1000 ETF 464287622 1414 5802 SH SOLE 5802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 963 6884 SH SOLE 6884 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 453 1863 SH SOLE 1863 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9459 50483 SH SOLE 50483 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16009 160804 SH SOLE 160804 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28 298 SH SOLE 298 0 0 ISHARES TR S&P SML 600 GWT 464287887 34 292 SH SOLE 292 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3275 31502 SH SOLE 31502 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 282 15267 SH SOLE 15267 0 0 ISHARES TR EAFE SML CP ETF 464288273 21 360 SH SOLE 360 0 0 ISHARES TR NATIONAL MUN ETF 464288414 867 8121 SH SOLE 8121 0 0 ISHARES TR MSCI KLD400 SOC 464288570 217 2582 SH SOLE 2582 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18349 365670 SH SOLE 365670 0 0 ISHARES TR SHORT TREAS BD 464288679 14906 134971 SH SOLE 134971 0 0 ISHARES TR PFD AND INCM SEC 464288687 389 12427 SH SOLE 12427 0 0 ISHARES TR MICRO-CAP ETF 464288869 107 977 SH SOLE 977 0 0 ISHARES SILVER TR ISHARES 46428Q109 113 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3797 74726 SH SOLE 74726 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7886 78190 SH SOLE 78190 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 108 1449 SH SOLE 1449 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5125 103072 SH SOLE 103072 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 102 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 117 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 96 654 SH SOLE 654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 149 2206 SH SOLE 2206 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3034 65049 SH SOLE 65049 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15537 315284 SH SOLE 315284 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23 762 SH SOLE 762 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 42 1215 SH SOLE 1215 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 177 SH SOLE 177 0 0 ISHARES TR CORE MSCI PAC 46434V696 18125 315684 SH SOLE 315684 0 0 ISHARES TR CORE MSCI EURO 46434V738 18570 353094 SH SOLE 353094 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 48 1878 SH SOLE 1878 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 267 2735 SH SOLE 2735 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 37 496 SH SOLE 496 0 0 ISHARES TR CYBERSECURITY 46435U135 18 485 SH SOLE 485 0 0 ISHARES TR SELF DRIVNG EV 46435U366 302 7390 SH SOLE 7390 0 0 ISHARES TR USD GRN BOND ETF 46435U440 43 920 SH SOLE 920 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 36 1046 SH SOLE 1046 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 50 1377 SH SOLE 1377 0 0 ISHARES TR ESG SCRND S&P500 46436E569 7 203 SH SOLE 203 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7287 72454 SH SOLE 72454 0 0 J & J SNACK FOODS CORP COM 466032109 5 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 3204 22072 SH SOLE 22072 0 0 JABIL INC COM 466313103 9 85 SH SOLE 85 0 0 JACOBS SOLUTIONS INC COM 46982L108 130 1123 SH SOLE 1123 0 0 JOHNSON & JOHNSON COM 478160104 11009 66553 SH SOLE 66553 0 0 JONES LANG LASALLE INC COM 48020Q107 10 65 SH SOLE 65 0 0 ZIFF DAVIS 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 7 106 SH SOLE 106 0 0 KLA CORP COM NEW 482480100 350 726 SH SOLE 726 0 0 KKR & CO INC COM 48251W104 103 1836 SH SOLE 1836 0 0 KB HOME COM 48666K109 11 210 SH SOLE 210 0 0 KELLOGG CO COM 487836108 3 50 SH SOLE 50 0 0 KENNAMETAL INC COM 489170100 6 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM 49271V100 16 515 SH SOLE 515 0 0 KEYCORP COM 493267108 2 268 SH SOLE 268 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 443 SH SOLE 443 0 0 KIMBERLY-CLARK CORP COM 494368103 540 3917 SH SOLE 3917 0 0 KIMCO RLTY CORP COM 49446R109 7 350 SH SOLE 350 0 0 KINDER MORGAN INC DEL COM 49456B101 22 1300 SH SOLE 1300 0 0 KIRBY CORP COM 497266106 9 120 SH SOLE 120 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3 72 SH SOLE 72 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13 220 SH SOLE 220 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 138 SH SOLE 138 0 0 KRAFT HEINZ CO COM 500754106 65 1785 SH SOLE 1785 0 0 KROGER CO COM 501044101 90 1900 SH SOLE 1900 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 860 SH SOLE 860 0 0 LCI INDS COM 50189K103 7 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 10 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 206 1051 SH SOLE 1051 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 919 1429 SH SOLE 1429 0 0 LAMB WESTON HLDGS INC COM 513272104 51 447 SH SOLE 447 0 0 LANDSTAR SYS INC COM 515098101 152 788 SH SOLE 788 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11 451 SH SOLE 451 0 0 LAUDER ESTEE COS INC CL A 518439104 124 629 SH SOLE 629 0 0 LEGALZOOM COM INC COM 52466B103 75 6175 SH SOLE 6175 0 0 LEIDOS HOLDINGS INC COM 525327102 6 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 33 260 SH SOLE 260 0 0 LENNOX INTL INC COM 526107107 56 170 SH SOLE 170 0 0 LXP INDUSTRIAL TRUST COM 529043101 10 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 111 SH SOLE 111 0 0 LIFE STORAGE INC COM 53223X107 17 130 SH SOLE 130 0 0 LILLY ELI & CO COM 532457108 2151 4587 SH SOLE 4587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 64 320 SH SOLE 320 0 0 LITHIA MTRS INC COM 536797103 6 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 1598 3468 SH SOLE 3468 0 0 LOUISIANA PAC CORP COM 546347105 28 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 739 3265 SH SOLE 3265 0 0 LULULEMON ATHLETICA INC COM 550021109 23 62 SH SOLE 62 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 104 SH SOLE 104 0 0 LUMENTUM HLDGS INC COM 55024U109 3 55 SH SOLE 55 0 0 M & T BK CORP COM 55261F104 36 292 SH SOLE 292 0 0 M D C HLDGS INC COM 552676108 8 168 SH SOLE 168 0 0 MDU RES GROUP INC COM 552690109 6 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 17 155 SH SOLE 155 0 0 MSA SAFETY INC COM 553498106 3838 22061 SH SOLE 22061 0 0 MSCI INC COM 55354G100 52 112 SH SOLE 112 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 126 2021 SH SOLE 2021 0 0 MANPOWERGROUP INC WIS COM 56418H100 10 130 SH SOLE 130 0 0 MARATHON PETE CORP COM 56585A102 78 659 SH SOLE 659 0 0 MARKEL GROUP INC COM 570535104 71 51 SH SOLE 51 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 47 SH SOLE 47 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 1251 6643 SH SOLE 6643 0 0 MARRIOTT INTL INC NEW CL A 571903202 130 706 SH SOLE 706 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 175 SH SOLE 175 0 0 MARVELL TECHNOLOGY INC COM 573874104 20 335 SH SOLE 335 0 0 MASCO CORP COM 574599106 46 800 SH SOLE 800 0 0 MASIMO CORP COM 574795100 11 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1389 3525 SH SOLE 3525 0 0 MASTERBRAND INC COMMON STOCK 57638P104 30 2548 SH SOLE 2548 0 0 MATSON INC COM 57686G105 9 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 17 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 5 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 131 1520 SH SOLE 1520 0 0 MCDONALDS CORP COM 580135101 5176 17366 SH SOLE 17366 0 0 MCKESSON CORP COM 58155Q103 197 462 SH SOLE 462 0 0 MERCK & CO INC COM 58933Y105 2837 24618 SH SOLE 24618 0 0 METLIFE INC COM 59156R108 39 672 SH SOLE 672 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 109 84 SH SOLE 84 0 0 MICROSOFT CORP COM 594918104 25960 76279 SH SOLE 76279 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 354 3944 SH SOLE 3944 0 0 MICRON TECHNOLOGY INC COM 595112103 137 2149 SH SOLE 2149 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 68 SH SOLE 68 0 0 MIMEDX GROUP INC COM 602496101 5 720 SH SOLE 720 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 MOLINA HEALTHCARE INC COM 60855R100 12 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1630 22348 SH SOLE 22348 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55 976 SH SOLE 976 0 0 MOODYS CORP COM 615369105 752 2160 SH SOLE 2160 0 0 MORGAN STANLEY COM NEW 617446448 392 4594 SH SOLE 4594 0 0 MOSAIC CO NEW COM 61945C103 4 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 109 375 SH SOLE 375 0 0 MURPHY USA INC COM 626755102 25 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 12 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 41 1135 SH SOLE 1135 0 0 NVR INC COM 62944T105 43 7 SH SOLE 7 0 0 NOV INC COM 62955J103 46 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 36 717 SH SOLE 717 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 80 SH SOLE 80 0 0 NATIONAL FUEL GAS CO COM 636180101 51 1000 SH SOLE 1000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 50 SH SOLE 50 0 0 NAVIENT CORPORATION COM 63938C108 5 300 SH SOLE 300 0 0 NET POWER INC COM CL A 64107A105 150 11500 SH SOLE 11500 0 0 NETAPP INC COM 64110D104 16 215 SH SOLE 215 0 0 NETFLIX INC COM 64110L106 204 466 SH SOLE 466 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH SOLE 60 0 0 NEW JERSEY RES CORP COM 646025106 4 90 SH SOLE 90 0 0 NEWMARKET CORP COM 651587107 206 512 SH SOLE 512 0 0 NEWMONT CORP COM 651639106 234 5466 SH SOLE 5466 0 0 NEWS CORP NEW CL A 65249B109 6 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 2711 36578 SH SOLE 36578 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 750 SH SOLE 750 0 0 NICE LTD SPONSORED ADR 653656108 141 683 SH SOLE 683 0 0 NIKE INC CL B 654106103 2140 19383 SH SOLE 19383 0 0 NISOURCE INC COM 65473P105 4 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 17 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 3716 16383 SH SOLE 16383 0 0 NORTHERN TR CORP COM 665859104 4 53 SH SOLE 53 0 0 NORTHROP GRUMMAN CORP COM 666807102 3624 7951 SH SOLE 7951 0 0 NOVARTIS AG SPONSORED ADR 66987V109 74 745 SH SOLE 745 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 863 SH SOLE 863 0 0 NUCOR CORP COM 670346105 111 678 SH SOLE 678 0 0 NVIDIA CORPORATION COM 67066G104 2342 5541 SH SOLE 5541 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 5 275 SH SOLE 275 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 205 214 SH SOLE 214 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 19 SH SOLE 19 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 872 2359 SH SOLE 2359 0 0 OLD NATL BANCORP IND COM 680033107 629 45129 SH SOLE 45129 0 0 OMNICOM GROUP INC COM 681919106 30 310 SH SOLE 310 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 34 1120 SH SOLE 1120 0 0 ONTO INNOVATION INC COM 683344105 24 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 7448 62542 SH SOLE 62542 0 0 ORGANON & CO COMMON STOCK 68622V106 26 1385 SH SOLE 1385 0 0 OSHKOSH CORP COM 688239201 13 155 SH SOLE 155 0 0 OTIS WORLDWIDE CORP COM 68902V107 135 1520 SH SOLE 1520 0 0 OWENS CORNING NEW COM 690742101 31 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 1804 14387 SH SOLE 14387 0 0 PNM RES INC COM 69349H107 6 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 19020 128262 SH SOLE 128262 0 0 PPL CORP COM 69351T106 53 2000 SH SOLE 2000 0 0 PACCAR INC COM 693718108 20 232 SH SOLE 232 0 0 PACKAGING CORP AMER COM 695156109 103 784 SH SOLE 784 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 642 SH SOLE 642 0 0 PALO ALTO NETWORKS INC COM 697435105 441 1728 SH SOLE 1728 0 0 PARKER-HANNIFIN CORP COM 701094104 310 792 SH SOLE 792 0 0 PATTERSON COS INC COM 703395103 3 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 93 825 SH SOLE 825 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 13 SH SOLE 13 0 0 PAYPAL HLDGS INC COM 70450Y103 416 6238 SH SOLE 6238 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 292 SH SOLE 292 0 0 PENN ENTERTAINMENT INC COM 707569109 3 140 SH SOLE 140 0 0 PENUMBRA INC COM 70975L107 10 28 SH SOLE 28 0 0 PEPSICO INC COM 713448108 8388 45291 SH SOLE 45291 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4 71 SH SOLE 71 0 0 REVVITY INC COM 714046109 53 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 2639 71774 SH SOLE 71774 0 0 PHILIP MORRIS INTL INC COM 718172109 856 8778 SH SOLE 8778 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 43 1249 SH SOLE 1249 0 0 PHILLIPS 66 COM 718546104 106 1122 SH SOLE 1122 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29 558 SH SOLE 558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3253 32689 SH SOLE 32689 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 2400 SH SOLE 2400 0 0 PLUG POWER INC COM NEW 72919P202 31 3000 SH SOLE 3000 0 0 POLARIS INC COM 731068102 6 55 SH SOLE 55 0 0 POOL CORP COM 73278L105 30 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 24 395 SH SOLE 395 0 0 POST HLDGS INC COM 737446104 92 1075 SH SOLE 1075 0 0 POWER INTEGRATIONS INC COM 739276103 12 120 SH SOLE 120 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 51 465 SH SOLE 465 0 0 PRICESMART INC COM 741511109 73 980 SH SOLE 980 0 0 PRIMERICA INC COM 74164M108 35 173 SH SOLE 173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 8933 58862 SH SOLE 58862 0 0 PROGRESSIVE CORP COM 743315103 223 1684 SH SOLE 1684 0 0 PROLOGIS INC. COM 74340W103 375 3068 SH SOLE 3068 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1626 86000 SH SOLE 86000 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 21 240 SH SOLE 240 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 377 6013 SH SOLE 6013 0 0 PUBLIC STORAGE COM 74460D109 28 92 SH SOLE 92 0 0 PULTE GROUP INC COM 745867101 68 875 SH SOLE 875 0 0 QUAKER HOUGHTON COM 747316107 21 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 18 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 424 3544 SH SOLE 3544 0 0 QUANTA SVCS INC COM 74762E102 75 381 SH SOLE 381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 126 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 1 550 SH SOLE 550 0 0 RB GLOBAL INC COM 74935Q107 72 1200 SH SOLE 1200 0 0 RLI CORP COM 749607107 17 125 SH SOLE 125 0 0 RH COM 74967X103 70 216 SH SOLE 216 0 0 RPM INTL INC COM 749685103 120 1328 SH SOLE 1328 0 0 RXO INC COMMON STOCK 74982T103 2 75 SH SOLE 75 0 0 RANGE RES CORP COM 75281A109 12 400 SH SOLE 400 0 0 RAYMOND JAMES FINL INC COM 754730109 12 120 SH SOLE 120 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 7522 SH SOLE 7522 0 0 REALTY INCOME CORP COM 756109104 21 375 SH SOLE 375 0 0 REGAL REXNORD CORPORATION COM 758750103 8 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93 127 SH SOLE 127 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1330 SH SOLE 1330 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 85 SH SOLE 85 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 223 824 SH SOLE 824 0 0 REPLIGEN CORP COM 759916109 5 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 211 1370 SH SOLE 1370 0 0 RESMED INC COM 761152107 58 270 SH SOLE 270 0 0 ROBERT HALF INTL INC COM 770323103 45 595 SH SOLE 595 0 0 ROCKWELL AUTOMATION INC COM 773903109 32 99 SH SOLE 99 0 0 ROPER TECHNOLOGIES INC COM 776696106 37 79 SH SOLE 79 0 0 ROSS STORES INC COM 778296103 157 1405 SH SOLE 1405 0 0 SHELL PLC SPON ADS 780259305 591 9766 SH SOLE 9766 0 0 ROYAL GOLD INC COM 780287108 17 144 SH SOLE 144 0 0 RYDER SYS INC COM 783549108 42 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 487 1224 SH SOLE 1224 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 41 SH SOLE 41 0 0 SEI INVTS CO COM 784117103 72 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6377 14384 SH SOLE 14384 0 0 SPDR GOLD TR GOLD SHS 78463V107 367 2059 SH SOLE 2059 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 16224 551089 SH SOLE 551089 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 277 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 52 425 SH SOLE 425 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7628 62243 SH SOLE 62243 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 48 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 48 925 SH SOLE 925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277 805 SH SOLE 805 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 600 1250 SH SOLE 1250 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2538 27639 SH SOLE 27639 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3925 83453 SH SOLE 83453 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 2 24 SH SOLE 24 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 189 5238 SH SOLE 5238 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 79 2137 SH SOLE 2137 0 0 SPX TECHNOLOGIES INC COM 78473E103 54 630 SH SOLE 630 0 0 SAFEHOLD INC COM 78646V107 1 27 SH SOLE 27 0 0 SAFETY INS GROUP INC COM 78648T100 8 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 43 125 SH SOLE 125 0 0 SALESFORCE INC COM 79466L302 453 2150 SH SOLE 2150 0 0 SAP SE SPON ADR 803054204 63 477 SH SOLE 477 0 0 SCHLUMBERGER LTD COM STK 806857108 266 5403 SH SOLE 5403 0 0 SCHWAB CHARLES CORP COM 808513105 157 2750 SH SOLE 2750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 1012 SH SOLE 1012 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 390 SH SOLE 390 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4059 55873 SH SOLE 55873 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1893 39378 SH SOLE 39378 0 0 SEAGEN INC COM 81181C104 18 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 1430 SH SOLE 1430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 110 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 105 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 85 587 SH SOLE 587 0 0 SERVICE CORP INTL COM 817565104 174 2658 SH SOLE 2658 0 0 SERVICENOW INC COM 81762P102 214 378 SH SOLE 378 0 0 SHERWIN WILLIAMS CO COM 824348106 538 2019 SH SOLE 2019 0 0 SHUTTERSTOCK INC COM 825690100 5 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 2 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64 555 SH SOLE 555 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH SOLE 396 0 0 SKECHERS U S A INC CL A 830566105 6 112 SH SOLE 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 985 SH SOLE 985 0 0 SMITH A O CORP COM 831865209 114 1570 SH SOLE 1570 0 0 SMUCKER J M CO COM NEW 832696405 19 124 SH SOLE 124 0 0 SNAP ON INC COM 833034101 4 16 SH SOLE 16 0 0 SNOWFLAKE INC CL A 833445109 105 600 SH SOLE 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 8 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 82 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 18 500 SH SOLE 500 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 60 SH SOLE 60 0 0 SPLUNK INC COM 848637104 6 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 215 SH SOLE 215 0 0 BLOCK INC CL A 852234103 14 220 SH SOLE 220 0 0 STARBUCKS CORP COM 855244109 559 5651 SH SOLE 5651 0 0 STATE STR CORP COM 857477103 19 250 SH SOLE 250 0 0 STEEL DYNAMICS INC COM 858119100 73 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 9 205 SH SOLE 205 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 89 SH SOLE 89 0 0 STRYKER CORPORATION COM 863667101 474 1563 SH SOLE 1563 0 0 STURM RUGER & CO INC COM 864159108 58 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 281 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 2 212 SH SOLE 212 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 35 SH SOLE 35 0 0 SYNOPSYS INC COM 871607107 101 233 SH SOLE 233 0 0 TD SYNNEX CORPORATION COM 87162W100 5 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 26 838 SH SOLE 838 0 0 SYSCO CORP COM 871829107 431 5800 SH SOLE 5800 0 0 TJX COS INC NEW COM 872540109 386 4582 SH SOLE 4582 0 0 T-MOBILE US INC COM 872590104 67 489 SH SOLE 489 0 0 TRI POINTE HOMES INC COM 87265H109 11 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411 4071 SH SOLE 4071 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 148 SH SOLE 148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 966 SH SOLE 966 0 0 TARGET CORP COM 87612E106 96 721 SH SOLE 721 0 0 TEGNA INC COM 87901J105 5 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61 146 SH SOLE 146 0 0 TELEFLEX INCORPORATED COM 879369106 127 527 SH SOLE 527 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 39 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 559 2139 SH SOLE 2139 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 985 5469 SH SOLE 5469 0 0 THE TRADE DESK INC COM CL A 88339J105 25 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1545 2961 SH SOLE 2961 0 0 THOR INDS INC COM 885160101 13 125 SH SOLE 125 0 0 3M CO COM 88579Y101 1102 10999 SH SOLE 10999 0 0 TOLL BROTHERS INC COM 889478103 13 161 SH SOLE 161 0 0 TOMPKINS FINL CORP COM 890110109 4 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 116 SH SOLE 116 0 0 TOPBUILD CORP COM 89055F103 19 70 SH SOLE 70 0 0 TORO CO COM 891092108 10 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 40 700 SH SOLE 700 0 0 TRACTOR SUPPLY CO COM 892356106 21 95 SH SOLE 95 0 0 TRANSDIGM GROUP INC COM 893641100 28 32 SH SOLE 32 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 413 2378 SH SOLE 2378 0 0 TREX CO INC COM 89531P105 9 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 90 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 14 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 82 2677 SH SOLE 2677 0 0 TRUSTMARK CORP COM 898402102 10 455 SH SOLE 455 0 0 TWILIO INC CL A 90138F102 8 110 SH SOLE 110 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 7 130 SH SOLE 130 0 0 UDR INC COM 902653104 3 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 13 475 SH SOLE 475 0 0 US BANCORP DEL COM NEW 902973304 16 516 SH SOLE 516 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 70 SH SOLE 70 0 0 ULTA BEAUTY INC COM 90384S303 87 185 SH SOLE 185 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 142 2728 SH SOLE 2728 0 0 UNION PAC CORP COM 907818108 3756 18374 SH SOLE 18374 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 325 SH SOLE 325 0 0 UNITED AIRLS HLDGS INC COM 910047109 24 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 193 1083 SH SOLE 1083 0 0 UNITED RENTALS INC COM 911363109 277 620 SH SOLE 620 0 0 UNITED STATES STL CORP NEW COM 912909108 3 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2263 4726 SH SOLE 4726 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 155 SH SOLE 155 0 0 V F CORP COM 918204108 2 80 SH SOLE 80 0 0 VALERO ENERGY CORP COM 91913Y100 95 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 8 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 260 8605 SH SOLE 8605 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 378 2335 SH SOLE 2335 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1288 23003 SH SOLE 23003 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 368 6924 SH SOLE 6924 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 787 10061 SH SOLE 10061 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 113 480 SH SOLE 480 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12016 159695 SH SOLE 159695 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108382 1434204 SH SOLE 1434204 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16545 227679 SH SOLE 227679 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4212 91334 SH SOLE 91334 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32240 304002 SH SOLE 304002 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 461 SH SOLE 461 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66 585 SH SOLE 585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 1420 SH SOLE 1420 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2756 50740 SH SOLE 50740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43102 1060988 SH SOLE 1060988 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42011 603111 SH SOLE 603111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53232 863556 SH SOLE 863556 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 103254 1788514 SH SOLE 1788514 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63450 838684 SH SOLE 838684 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2004 10148 SH SOLE 10148 0 0 VEEVA SYS INC CL A COM 922475108 16 79 SH SOLE 79 0 0 VENTAS INC COM 92276F100 6 120 SH SOLE 120 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6437 128163 SH SOLE 128163 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177716 436486 SH SOLE 436486 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429 3102 SH SOLE 3102 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 604 2930 SH SOLE 2930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1784 21337 SH SOLE 21337 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 491 2135 SH SOLE 2135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 801 4840 SH SOLE 4840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60954 276744 SH SOLE 276744 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4600 22695 SH SOLE 22695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4129 14594 SH SOLE 14594 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93 661 SH SOLE 661 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53805 270291 SH SOLE 270291 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29080 132061 SH SOLE 132061 0 0 VERISIGN INC COM 92343E102 57 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1334 35728 SH SOLE 35728 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 184 527 SH SOLE 527 0 0 VIAVI SOLUTIONS INC COM 925550105 5 415 SH SOLE 415 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21 1323 SH SOLE 1323 0 0 VIATRIS INC COM 92556V106 45 4460 SH SOLE 4460 0 0 VICI PPTYS INC COM 925652109 6 185 SH SOLE 185 0 0 VISA INC COM CL A 92826C839 3237 13649 SH SOLE 13649 0 0 VMWARE INC CL A COM 928563402 6 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 7 178 SH SOLE 178 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 292 1293 SH SOLE 1293 0 0 VROOM INC COM 92918V109 15 10611 SH SOLE 10611 0 0 WD 40 CO COM 929236107 8 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 404 4551 SH SOLE 4551 0 0 WABTEC COM 929740108 13 121 SH SOLE 121 0 0 WALMART INC COM 931142103 2208 14029 SH SOLE 14029 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1990 SH SOLE 1990 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 40 3153 SH SOLE 3153 0 0 WASTE MGMT INC DEL COM 94106L109 364 2090 SH SOLE 2090 0 0 WATERS CORP COM 941848103 26 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 8 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 189 4450 SH SOLE 4450 0 0 WELLTOWER INC COM 95040Q104 40 500 SH SOLE 500 0 0 WESBANCO INC COM 950810101 1259 49152 SH SOLE 49152 0 0 WESCO INTL INC COM 95082P105 17 100 SH SOLE 100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 543 SH SOLE 543 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 145 SH SOLE 145 0 0 WESTERN DIGITAL CORP. 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