0001019754-26-000002.txt : 20260508 0001019754-26-000002.hdr.sgml : 20260508 20260508104009 ACCESSION NUMBER: 0001019754-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smithfield Trust Co CENTRAL INDEX KEY: 0001019754 ORGANIZATION NAME: EIN: 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: 26956658 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 03-31-2026 03-31-2026 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timothy D. 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260 SH SOLE 260 0 0 BALCHEM CORP COM 057665200 10 55 SH SOLE 55 0 0 BALL CORP COM 058498106 22 375 SH SOLE 375 0 0 BANK AMERICA CORP COM 060505104 1803 37003 SH SOLE 37003 0 0 BANK MONTREAL MEDIUM COM 063671101 1322 9766 SH SOLE 9766 0 0 BANK NEW YORK MELLON CORP COM 064058100 16716 140911 SH SOLE 140911 0 0 BAXTER INTL INC COM 071813109 50 2976 SH SOLE 2976 0 0 BECTON DICKINSON & CO COM 075887109 507 3190 SH SOLE 3190 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14361 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12380 25831 SH SOLE 25831 0 0 BEST BUY INC COM 086516101 40 650 SH SOLE 650 0 0 BIO-TECHNE CORP COM 09073M104 8 148 SH SOLE 148 0 0 BLACK HILLS CORP COM 092113109 82 1175 SH SOLE 1175 0 0 BLACKBAUD INC COM 09227Q100 2 45 SH SOLE 45 0 0 BLACKSTONE INC COM 09260D107 528 4602 SH SOLE 4602 0 0 BLOOM ENERGY CORP COM CL A 093712107 1452 10721 SH SOLE 10721 0 0 BOEING CO COM 097023105 221 1106 SH SOLE 1106 0 0 BOOKING HOLDINGS INC COM 09857L108 461 110 SH SOLE 110 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 121 SH SOLE 121 0 0 BOSTON SCIENTIFIC CORP COM 101137107 845 13450 SH SOLE 13450 0 0 BOYD GAMING CORP COM 103304101 14 175 SH SOLE 175 0 0 BRINKS CO COM 109696104 14 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4523 74566 SH SOLE 74566 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 574 SH SOLE 574 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 170 SH SOLE 170 0 0 BROADCOM INC COM 11135F101 5722 18496 SH SOLE 18496 0 0 BROWN & BROWN INC COM 115236101 122 1883 SH SOLE 1883 0 0 BRUNSWICK CORP COM 117043109 8 110 SH SOLE 110 0 0 CBOE GLOBAL MKTS INC COM 12503M108 224 797 SH SOLE 797 0 0 CBRE GROUP INC CL A 12504L109 174 1284 SH SOLE 1284 0 0 CDW CORP COM 12514G108 165 1365 SH SOLE 1365 0 0 CF INDUSTRIES HOLD COM 125269100 13 100 SH SOLE 100 0 0 THE CIGNA GROUP COM 125523100 288 1082 SH SOLE 1082 0 0 CME GROUP INC COM 12572Q105 193 649 SH SOLE 649 0 0 CSX CORP COM 126408103 1714 41801 SH SOLE 41801 0 0 CNX RES CORP COM 12653C108 13 345 SH SOLE 345 0 0 CVS HEALTH CORP COM 126650100 189 2618 SH SOLE 2618 0 0 COTERRA ENERGY INC COM 127097103 3 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 532 1915 SH SOLE 1915 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 25 250 SH SOLE 250 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 18 227 SH SOLE 227 0 0 CAPITAL CITY BANK COM 139674105 500 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM 14040H105 508 2795 SH SOLE 2795 0 0 CARDINAL HEALTH INC COM 14149Y108 148 700 SH SOLE 700 0 0 CARETRUST REIT INC COM 14174T107 15 405 SH SOLE 405 0 0 CARLISLE COS INC COM 142339100 102 308 SH SOLE 308 0 0 CARMAX INC COM 143130102 81 1950 SH SOLE 1950 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 188 3325 SH SOLE 3325 0 0 CASEYS GEN STORES INC COM 147528103 66 90 SH SOLE 90 0 0 CATERPILLAR INC COM 149123101 3056 4313 SH SOLE 4313 0 0 CATHAY GEN BANCORP COM 149150104 14 280 SH SOLE 280 0 0 CELANESE CORP DEL COM 150870103 111 1668 SH SOLE 1668 0 0 CENTENE CORP DEL COM 15135B101 12 372 SH SOLE 372 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 285 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 41 239 SH SOLE 239 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 21 95 SH SOLE 95 0 0 CHEMOURS CO COM 163851108 22 1005 SH SOLE 1005 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 86 1323 SH SOLE 1323 0 0 CHEVRON CORPORATION COM 166764100 3909 18886 SH SOLE 18886 0 0 CHEWY INC CL A 16679L109 3 112 SH SOLE 112 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 1500 SH SOLE 1500 0 0 CHURCH & DWIGHT CO INC COM 171340102 27 280 SH SOLE 280 0 0 CHURCHILL DOWNS INC COM 171484108 7301 81272 SH SOLE 81272 0 0 CIENA CORP COM NEW 171779309 304 783 SH SOLE 783 0 0 CINCINNATI FINL CORP COM 172062101 17 110 SH SOLE 110 0 0 CIRRUS LOGIC INC COM 172755100 12 85 SH SOLE 85 0 0 CISCO SYS INC COM 17275R102 2263 29176 SH SOLE 29176 0 0 CINTAS CORP COM 172908105 67 392 SH SOLE 392 0 0 CITIGROUP INC COM NEW 172967424 85 747 SH SOLE 747 0 0 CITY HLDG CO COM 177835105 19 155 SH SOLE 155 0 0 CLOROX CO DEL COM 189054109 6 60 SH SOLE 60 0 0 COCA COLA CO COM 191216100 2387 31402 SH SOLE 31402 0 0 COGNEX CORP COM 192422103 12 250 SH SOLE 250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 865 SH SOLE 865 0 0 COLGATE PALMOLIVE CO COM 194162103 1037 12152 SH SOLE 12152 0 0 COMCAST CORP NEW CL A 20030N101 1185 41512 SH SOLE 41512 0 0 COMMERCE BANCSHARES INC COM 200525103 7 128 SH SOLE 128 0 0 COMMERCIAL METALS CO COM 201723103 26 431 SH SOLE 431 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 16 270 SH SOLE 270 0 0 CONCENTRIX CORP COM 20602D101 2 55 SH SOLE 55 0 0 CONOCOPHILLIPS COM 20825C104 1369 10361 SH SOLE 10361 0 0 CONSOLIDATED EDISON INC COM 209115104 388 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 239 SH SOLE 239 0 0 CONSTELLATION ENERGY CORP COM 21037T109 28 101 SH SOLE 101 0 0 COPART INC COM 217204106 181 5440 SH SOLE 5440 0 0 CORNING INC COM 219350105 999 7346 SH SOLE 7346 0 0 CORTEVA INC COM 22052L104 453 5406 SH SOLE 5406 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2006 2008 SH SOLE 2008 0 0 COSTAR GROUP INC COM 22160N109 4 90 SH SOLE 90 0 0 CROCS INC COM 227046109 20 235 SH SOLE 235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 69 178 SH SOLE 178 0 0 CROWN CASTLE INC COM 22822V101 21 281 SH SOLE 281 0 0 CUMMINS INC COM 231021106 180 332 SH SOLE 332 0 0 CYTOKINETICS INC COM NEW 23282W605 10 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 111 822 SH SOLE 822 0 0 DTE ENERGY CO COM 233331107 26 175 SH SOLE 175 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 12 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 17 1316 SH SOLE 1316 0 0 DANAHER CORP DEL COM 235851102 448 2346 SH SOLE 2346 0 0 DARDEN RESTAURANTS INC COM 237194105 27 135 SH SOLE 135 0 0 DARLING INGREDIENTS INC COM 237266101 30 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 138 1386 SH SOLE 1386 0 0 DEERE & CO COM 244199105 2481 4391 SH SOLE 4391 0 0 DELTA AIR LINES INC COM NEW 247361702 165 2457 SH SOLE 2457 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 1070 SH SOLE 1070 0 0 DEXCOM INC COM 252131107 151 2430 SH SOLE 2430 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8 114 SH SOLE 114 0 0 DICKS SPORTING GOODS INC COM 253393102 53 268 SH SOLE 268 0 0 DIGITAL RLTY TR INC COM 253868103 9 50 SH SOLE 50 0 0 DISNEY WALT CO COM 254687106 1007 10505 SH SOLE 10505 0 0 DOLLAR GEN CORP COM 256677105 9 75 SH SOLE 75 0 0 DOLLAR TREE INC COM 256746108 60 547 SH SOLE 547 0 0 DOMINION ENERGY INC COM 25746U109 437 7067 SH SOLE 7067 0 0 DOMINOS PIZZA INC COM 25754A201 117 328 SH SOLE 328 0 0 DORCHESTER MINERALS L P COM UNIT 25820R105 14 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 7 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 112 540 SH SOLE 540 0 0 DOW HLDGS INC COM 260557103 113 2704 SH SOLE 2704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 310 2367 SH SOLE 2367 0 0 DUOLINGO INC CL A COM 26603R106 23 237 SH SOLE 237 0 0 DUPONT DE NEMOURS INC COM 26614N102 197 4280 SH SOLE 4280 0 0 EOG RES INC COM 26875P101 60 410 SH SOLE 410 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 125 1830 SH SOLE 1830 0 0 EAGLE MATLS INC COM 26969P108 316 1667 SH SOLE 1667 0 0 EAST WEST BANCORP INC COM 27579R104 157 1461 SH SOLE 1461 0 0 EASTGROUP PPTYS INC COM 277276101 55 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 111 1447 SH SOLE 1447 0 0 EBAY INC. COM 278642103 863 9471 SH SOLE 9471 0 0 ECOLAB INC COM 278865100 276 1041 SH SOLE 1041 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62 771 SH SOLE 771 0 0 ELECTRONIC ARTS INC COM 285512109 95 467 SH SOLE 467 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 42 SH SOLE 42 0 0 EMCOR GROUP INC COM 29084Q100 587 797 SH SOLE 797 0 0 EMERSON ELEC CO COM 291011104 1120 8528 SH SOLE 8528 0 0 EMPLOYERS HLDGS INC COM 292218104 7 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 36 655 SH SOLE 655 0 0 ENERGIZER HLDGS INC COM 29272W109 2 125 SH SOLE 125 0 0 ENTEGRIS INC COM 29362U104 383 3271 SH SOLE 3271 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40 1050 SH SOLE 1050 0 0 EPAM SYS INC COM 29414B104 6 41 SH SOLE 41 0 0 EQUIFAX INC COM 294429105 20 111 SH SOLE 111 0 0 EQUINIX INC COM 29444U700 342 347 SH SOLE 347 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 696 17269 SH SOLE 17269 0 0 ESSEX PPTY TR INC COM 297178105 16 66 SH SOLE 66 0 0 EVERGY INC COM 30034W106 28 345 SH SOLE 345 0 0 EVERSOURCE ENERGY COM 30040W108 116 1673 SH SOLE 1673 0 0 EVGO INC CL A COM 30052F100 2 1100 SH SOLE 1100 0 0 EXELON CORP COM 30161N101 22 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4 20 SH SOLE 20 0 0 EXPEDITORS INTL WASH INC COM 302130109 72 518 SH SOLE 518 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41 309 SH SOLE 309 0 0 EXXON MOBIL CORP COM 30231G102 11079 65280 SH SOLE 65280 0 0 META PLATFORMS INC CL A 30303M102 3433 6000 SH SOLE 6000 0 0 FACTSET RESH SYS INC COM 303075105 17 74 SH SOLE 74 0 0 FASTENAL CO COM 311900104 654 14086 SH SOLE 14086 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16 150 SH SOLE 150 0 0 FEDEX CORP COM 31428X106 230 647 SH SOLE 647 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 172 3675 SH SOLE 3675 0 0 FIFTH THIRD BANCORP COM 316773100 227 4938 SH SOLE 4938 0 0 FIRST AMERN FINL CORP COM 31847R102 8 125 SH SOLE 125 0 0 FIRST INDL RLTY TR INC COM 32054K103 22 390 SH SOLE 390 0 0 FIRST SOLAR INC COM 336433107 117 591 SH SOLE 591 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 169 1067 SH SOLE 1067 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 212 2049 SH SOLE 2049 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 80 1275 SH SOLE 1275 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 55 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 163 2383 SH SOLE 2383 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23 1303 SH SOLE 1303 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 725 SH SOLE 725 0 0 FISERV INC COM 337738108 274 4913 SH SOLE 4913 0 0 FIVE BELOW INC COM 33829M101 40 173 SH SOLE 173 0 0 FLOWSERVE CORP COM 34354P105 80 1089 SH SOLE 1089 0 0 FORD MTR CO COM 345370860 44 3736 SH SOLE 3736 0 0 FORTINET INC COM 34959E109 184 2285 SH SOLE 2285 0 0 FORTIVE CORP COM 34959J108 43 792 SH SOLE 792 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 100 2548 SH SOLE 2548 0 0 FRANKLIN ELEC INC COM 353514102 13 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 11 484 SH SOLE 484 0 0 FREEPORT MCMORAN INC CL B 35671D857 5 80 SH SOLE 80 0 0 FULLER H B CO COM 359694106 11 175 SH SOLE 175 0 0 GATX CORP COM 361448103 34 200 SH SOLE 200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 392 5541 SH SOLE 5541 0 0 GALLAGHER ARTHUR J & CO COM 363576109 438 2035 SH SOLE 2035 0 0 GAP INC COM 364760108 65 2700 SH SOLE 2700 0 0 GARTNER INC COM 366651107 10 66 SH SOLE 66 0 0 GENERAC HLDGS INC COM 368736104 1 3 SH SOLE 3 0 0 GENERAL DYNAMICS CORP COM 369550108 90 263 SH SOLE 263 0 0 GENERAL MILLS INC COM 370334104 26 708 SH SOLE 708 0 0 GENERAL MTRS CO COM 37045V100 6 83 SH SOLE 83 0 0 GENTEX CORP COM 371901109 15 685 SH SOLE 685 0 0 GILEAD SCIENCES INC COM 375558103 196 1402 SH SOLE 1402 0 0 GSK PLC SPONSORED ADR 37733W204 79 1418 SH SOLE 1418 0 0 GLOBAL PMTS INC COM 37940X102 9 134 SH SOLE 134 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 30 475 SH SOLE 475 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 527 SH SOLE 527 0 0 GLOBUS MED INC CL A 379577208 11 130 SH SOLE 130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 897 1062 SH SOLE 1062 0 0 GRACO INC COM 384109104 52 615 SH SOLE 615 0 0 WW GRAINGER INC COM 384802104 281 259 SH SOLE 259 0 0 HCA HEALTHCARE INC COM 40412C101 174 370 SH SOLE 370 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 47 564 SH SOLE 564 0 0 HP INC COM 40434L105 451 23419 SH SOLE 23419 0 0 HALEON PLC SPON ADS 405552100 17 1727 SH SOLE 1727 0 0 HALLIBURTON CO COM 406216101 316 8107 SH SOLE 8107 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 89 2440 SH SOLE 2440 0 0 HANOVER INS GROUP INC COM 410867105 9 50 SH SOLE 50 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 65 475 SH SOLE 475 0 0 HEICO CORP NEW CL A 422806208 11 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 6 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 1701 8184 SH SOLE 8184 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 544 22784 SH SOLE 22784 0 0 HEXCEL CORP NEW COM 428291108 111 1377 SH SOLE 1377 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30 99 SH SOLE 99 0 0 HOLOGIC INC COM 436440101 18 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 3363 10253 SH SOLE 10253 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1 33 SH SOLE 33 0 0 HONEYWELL INTL INC COM 438516106 1908 8445 SH SOLE 8445 0 0 HOWMET AEROSPACE INC COM 443201108 888 3863 SH SOLE 3863 0 0 HUBBELL INC COM 443510607 36 73 SH SOLE 73 0 0 HUBSPOT INC COM 443573100 9 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 24 136 SH SOLE 136 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1356 86638 SH SOLE 86638 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 33 87 SH SOLE 87 0 0 ICU MED INC COM 44930G107 6 42 SH SOLE 42 0 0 ITT INC COM 45073V108 104 550 SH SOLE 550 0 0 IDACORP INC COM 451107106 49 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 53 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 137 243 SH SOLE 243 0 0 ILLINOIS TOOL WKS INC COM 452308109 1073 4120 SH SOLE 4120 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 3 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 31 323 SH SOLE 323 0 0 INGERSOLL RAND INC COM 45687V106 34 432 SH SOLE 432 0 0 INGREDION INC COM 457187102 26 225 SH SOLE 225 0 0 INSULET CORP COM 45784P101 6 30 SH SOLE 30 0 0 INTEL CORP COM 458140100 969 21939 SH SOLE 21939 0 0 INTERPARFUMS INC COM 458334109 306 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 2875 SH SOLE 2875 0 0 INTERDIGITAL INC COM 45867G101 466 1544 SH SOLE 1544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3046 12575 SH SOLE 12575 0 0 INTERNATIONAL PAPER CO COM 460146103 14 390 SH SOLE 390 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53917 93283 SH SOLE 93283 0 0 INTUIT COM 461202103 629 1462 SH SOLE 1462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 657 1434 SH SOLE 1434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1691 8808 SH SOLE 8808 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 148 2053 SH SOLE 2053 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 115 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 122 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 22 1309 SH SOLE 1309 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21 1280 SH SOLE 1280 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21 1150 SH SOLE 1150 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1046 SH SOLE 1046 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20 1073 SH SOLE 1073 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 21 1039 SH SOLE 1039 0 0 IQVIA HLDGS INC COM 46266C105 241 1413 SH SOLE 1413 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 225 SH SOLE 225 0 0 IRON MTN INC DEL COM 46284V101 3240 31715 SH SOLE 31715 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 20 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 52 936 SH SOLE 936 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1007 16095 SH SOLE 16095 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1535 13229 SH SOLE 13229 0 0 ISHARES TR CORE S&P TTL STK 464287150 14568 102314 SH SOLE 102314 0 0 ISHARES TR SELECT DIVID ETF 464287168 7574 50097 SH SOLE 50097 0 0 ISHARES TR CORE S&P500 ETF 464287200 55228 84548 SH SOLE 84548 0 0 ISHARES TR CORE US AGGBD ET 464287226 41260 416002 SH SOLE 416002 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3374 59362 SH SOLE 59362 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2701 23873 SH SOLE 23873 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3674 17404 SH SOLE 17404 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 90855 1100267 SH SOLE 1100267 0 0 ISHARES TR MSCI EAFE ETF 464287465 1858 19108 SH SOLE 19108 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 89 614 SH SOLE 614 0 0 ISHARES TR RUS MD CP GR ETF 464287481 153 1197 SH SOLE 1197 0 0 ISHARES TR RUS MID CAP ETF 464287499 511 5266 SH SOLE 5266 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20010 296447 SH SOLE 296447 0 0 ISHARES TR ISHARES BIOTECH 464287556 136 800 SH SOLE 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 64 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1008 2363 SH SOLE 2363 0 0 ISHARES TR RUS 1000 ETF 464287622 2057 5771 SH SOLE 5771 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 624 3328 SH SOLE 3328 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 229 721 SH SOLE 721 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10872 43867 SH SOLE 43867 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22355 179947 SH SOLE 179947 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30 250 SH SOLE 250 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12249 114987 SH SOLE 114987 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 792 43267 SH SOLE 43267 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6413 60403 SH SOLE 60403 0 0 ISHARES TR ESG MSCI KLD 400 464288570 232 1920 SH SOLE 1920 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13335 253614 SH SOLE 253614 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 14658 132751 SH SOLE 132751 0 0 ISHARES TR PFD AND INCM SEC 464288687 213 6855 SH SOLE 6855 0 0 ISHARES SILVER TR ISHARES 46428Q109 692 10162 SH SOLE 10162 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10047 74028 SH SOLE 74028 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 335 3648 SH SOLE 3648 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 415 8157 SH SOLE 8157 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 599 3128 SH SOLE 3128 0 0 ISHARES TR MSCI USA VALUE 46432F388 391 2761 SH SOLE 2761 0 0 ISHARES TR MSCI USA MMENTM 46432F396 352 1459 SH SOLE 1459 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9805 113209 SH SOLE 113209 0 0 ISHARES TR CORE MSCI EAFE 46432F842 240 2651 SH SOLE 2651 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2412 49789 SH SOLE 49789 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23312 334357 SH SOLE 334357 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 51 1142 SH SOLE 1142 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 149 3074 SH SOLE 3074 0 0 ISHARES TR CORE DIV GRWTH 46434V621 166 2365 SH SOLE 2365 0 0 ISHARES TR CORE MSCI PAC 46434V696 26304 343741 SH SOLE 343741 0 0 ISHARES TR CORE MSCI EURO 46434V738 24674 351099 SH SOLE 351099 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 147 3674 SH SOLE 3674 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 446 3149 SH SOLE 3149 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 84 890 SH SOLE 890 0 0 ISHARES TR CYBERSECURITY 46435U135 21 485 SH SOLE 485 0 0 ISHARES TR USD GRN BOND ETF 46435U440 44 920 SH SOLE 920 0 0 ISHARES TR ESG SELECT SCREE 46436E544 159 3682 SH SOLE 3682 0 0 ISHARES TR ESG SELECT SCRE 46436E551 68 1526 SH SOLE 1526 0 0 ISHARES TR ESG SELECT SCRE 46436E569 149 3023 SH SOLE 3023 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 51586 512533 SH SOLE 512533 0 0 J & J SNACK FOODS CORP COM 466032109 3 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 6201 21088 SH SOLE 21088 0 0 JABIL INC COM 466313103 423 1591 SH SOLE 1591 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 49 681 SH SOLE 681 0 0 JACOBS SOLUTIONS INC COM 46982L108 74 576 SH SOLE 576 0 0 JOHNSON & JOHNSON COM 478160104 16373 67011 SH SOLE 67011 0 0 KLA CORP COM NEW 482480100 1177 799 SH SOLE 799 0 0 KB HOME COM 48666K109 11 210 SH SOLE 210 0 0 KENNAMETAL INC COM 489170100 7 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM 49271V100 14 515 SH SOLE 515 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 430 1533 SH SOLE 1533 0 0 KIMBERLY-CLARK CORP COM 494368103 1006 10410 SH SOLE 10410 0 0 KINDER MORGAN INC DEL COM 49456B101 47 1419 SH SOLE 1419 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 145 SH SOLE 145 0 0 KRAFT HEINZ CO COM 500754106 16 675 SH SOLE 675 0 0 KROGER CO COM 501044101 114 1585 SH SOLE 1585 0 0 LCI INDS COM 50189K103 5 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 39 127 SH SOLE 127 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 544 1587 SH SOLE 1587 0 0 LAMB WESTON HLDGS INC COM 513272104 13 318 SH SOLE 318 0 0 LAUDER ESTEE COS INC CL A 518439104 29 400 SH SOLE 400 0 0 LEIDOS HOLDINGS INC COM 525327102 11 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 21 225 SH SOLE 225 0 0 LENNOX INTL INC COM 526107107 100 216 SH SOLE 216 0 0 ELI LILLY & CO COM 532457108 4542 4934 SH SOLE 4934 0 0 LINCOLN ELEC HLDGS INC COM 533900106 79 320 SH SOLE 320 0 0 LITHIA MTRS INC COM 536797103 5 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 1688 2790 SH SOLE 2790 0 0 LOUISIANA PAC CORP COM 546347105 28 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 1665 7038 SH SOLE 7038 0 0 LULULEMON ATHLETICA INC COM 550021109 3 15 SH SOLE 15 0 0 M & T BK CORP COM 55261F104 322 1558 SH SOLE 1558 0 0 MDU RES GROUP INC COM 552690109 6 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 170 SH SOLE 170 0 0 MKS INC. COM 55306N104 35 155 SH SOLE 155 0 0 MSA SAFETY INC COM 553498106 613 3738 SH SOLE 3738 0 0 MSCI INC COM 55354G100 224 417 SH SOLE 417 0 0 MAIN STR CAP CORP COM 56035L104 26 500 SH SOLE 500 0 0 MARATHON PETE CORP COM 56585A102 305 1244 SH SOLE 1244 0 0 MARKEL GROUP INC COM 570535104 161 84 SH SOLE 84 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 28 SH SOLE 28 0 0 MARSH & MCLENNAN COS INC COM 571748102 1140 6576 SH SOLE 6576 0 0 MARRIOTT INTL INC NEW CL A 571903202 169 516 SH SOLE 516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 103 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 49 800 SH SOLE 800 0 0 MASIMO CORP COM 574795100 11 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3155 6357 SH SOLE 6357 0 0 MATSON INC COM 57686G105 19 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 18 700 SH SOLE 700 0 0 MAXIMUS INC COM 577933104 4 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 110 2168 SH SOLE 2168 0 0 MCDONALDS CORP COM 580135101 6435 20682 SH SOLE 20682 0 0 MCKESSON CORP COM 58155Q103 542 627 SH SOLE 627 0 0 MERCK & CO INC COM 58933Y105 3320 27816 SH SOLE 27816 0 0 METLIFE INC COM 59156R108 24 347 SH SOLE 347 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 105 84 SH SOLE 84 0 0 MICROSOFT CORP COM 594918104 31140 84107 SH SOLE 84107 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 334 5199 SH SOLE 5199 0 0 MICRON TECHNOLOGY INC COM 595112103 930 2762 SH SOLE 2762 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 37 SH SOLE 37 0 0 MIMEDX GROUP INC COM 602496101 2 606 SH SOLE 606 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 95 SH SOLE 95 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1265 21908 SH SOLE 21908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 90 1227 SH SOLE 1227 0 0 MOODYS CORP COM 615369105 1116 2551 SH SOLE 2551 0 0 MORGAN STANLEY COM NEW 617446448 770 4668 SH SOLE 4668 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 667 SH SOLE 667 0 0 MURPHY USA INC COM 626755102 10 20 SH SOLE 20 0 0 NBT BANCORP INC COM 628778102 17 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 166 1135 SH SOLE 1135 0 0 NVR INC COM 62944T105 28 4 SH SOLE 4 0 0 NOV INC COM 62955J103 55 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 160 1871 SH SOLE 1871 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 80 SH SOLE 80 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 39 SH SOLE 39 0 0 NETAPP INC COM 64110D104 22 215 SH SOLE 215 0 0 NETFLIX INC. COM 64110L106 1076 11150 SH SOLE 11150 0 0 NEW JERSEY RES CORP COM 646025106 5 85 SH SOLE 85 0 0 NEWMARKET CORP COM 651587107 269 419 SH SOLE 419 0 0 NEWMONT CORP COM 651639106 803 7385 SH SOLE 7385 0 0 NEWS CORP NEW CL A 65249B109 8 307 SH SOLE 307 0 0 NEXTERA ENERGY INC COM 65339F101 3412 36809 SH SOLE 36809 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 750 SH SOLE 750 0 0 NICE LTD SPONSORED ADR 653656108 64 580 SH SOLE 580 0 0 NIKE INC CL B 654106103 906 17208 SH SOLE 17208 0 0 NISOURCE INC COM 65473P105 7 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 19 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 4788 16686 SH SOLE 16686 0 0 NORTHROP GRUMMAN CORP COM 666807102 232 341 SH SOLE 341 0 0 NOVARTIS AG SPONSORED ADR 66987V109 135 892 SH SOLE 892 0 0 NUCOR CORP COM 670346105 114 678 SH SOLE 678 0 0 NVIDIA CORPORATION COM 67066G104 15873 91008 SH SOLE 91008 0 0 OGE ENERGY CORP COM 670837103 14 295 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 2 210 SH SOLE 210 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 398 4275 SH SOLE 4275 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 831 4256 SH SOLE 4256 0 0 OLD NATL BANCORP IND COM 680033107 997 45129 SH SOLE 45129 0 0 OMNICOM GROUP INC COM 681919106 352 4671 SH SOLE 4671 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 93 2099 SH SOLE 2099 0 0 ONE GAS INC COM 68235P108 21 240 SH SOLE 240 0 0 ONEOK INC NEW COM 682680103 88 974 SH SOLE 974 0 0 ONTO INNOVATION INC COM 683344105 42 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 10240 69621 SH SOLE 69621 0 0 ORGANON & CO COMMON STOCK 68622V106 4 876 SH SOLE 876 0 0 ORMAT TECHNOLOGIES INC COM 686688102 166 1484 SH SOLE 1484 0 0 OSHKOSH CORP COM 688239201 22 150 SH SOLE 150 0 0 OTIS WORLDWIDE CORP COM 68902V107 128 1660 SH SOLE 1660 0 0 OWENS CORNING NEW COM 690742101 25 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 4684 22616 SH SOLE 22616 0 0 TXNM ENERGY INC COM 69349H107 9 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 3399 31811 SH SOLE 31811 0 0 PPL CORP COM 69351T106 229 5960 SH SOLE 5960 0 0 PACCAR INC COM 693718108 32 276 SH SOLE 276 0 0 PACKAGING CORP AMER COM 695156109 122 581 SH SOLE 581 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 107 727 SH SOLE 727 0 0 PALO ALTO NETWORKS INC COM 697435105 1175 7341 SH SOLE 7341 0 0 PARKER-HANNIFIN CORP COM 701094104 1117 1245 SH SOLE 1245 0 0 PAYCHEX INC COM 704326107 80 885 SH SOLE 885 0 0 PAYPAL HLDGS INC COM 70450Y103 394 8799 SH SOLE 8799 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 252 SH SOLE 252 0 0 PENUMBRA INC COM 70975L107 6 17 SH SOLE 17 0 0 PEPSICO INC COM 713448108 6498 41804 SH SOLE 41804 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17 213 SH SOLE 213 0 0 REVVITY INC COM 714046109 39 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 1560 55706 SH SOLE 55706 0 0 PHILIP MORRIS INTL INC COM 718172109 1924 11600 SH SOLE 11600 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 47 1249 SH SOLE 1249 0 0 PHILLIPS 66 COM 718546104 1012 5564 SH SOLE 5564 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 733 7294 SH SOLE 7294 0 0 POOL CORP COM 73278L105 16 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 30 225 SH SOLE 225 0 0 POST HLDGS INC COM 737446104 5 75 SH SOLE 75 0 0 POWER INTEGRATIONS INC COM 739276103 4 70 SH SOLE 70 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 185 SH SOLE 185 0 0 PRICESMART INC COM 741511109 115 764 SH SOLE 764 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 190 SH SOLE 190 0 0 PROCTER & GAMBLE CO COM 742718109 8075 55961 SH SOLE 55961 0 0 PROGRESSIVE CORP COM 743315103 354 1784 SH SOLE 1784 0 0 PROLOGIS INC. COM 74340W103 451 3398 SH SOLE 3398 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 4 38 SH SOLE 38 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 4932 SH SOLE 4932 0 0 PUBLIC STORAGE OPER CO COM 74460D109 26 92 SH SOLE 92 0 0 PULTE GROUP INC COM 745867101 219 1871 SH SOLE 1871 0 0 QUAKER HOUGHTON COM 747316107 8 69 SH SOLE 69 0 0 QORVO INC COM 74736K101 5 59 SH SOLE 59 0 0 QUALCOMM INC COM 747525103 578 4534 SH SOLE 4534 0 0 QUANTA SVCS INC COM 74762E102 1017 1851 SH SOLE 1851 0 0 QUEST DIAGNOSTICS INC COM 74834L100 140 718 SH SOLE 718 0 0 RLI CORP COM 749607107 15 250 SH SOLE 250 0 0 RH COM 74967X103 31 216 SH SOLE 216 0 0 RPM INTL INC COM 749685103 131 1328 SH SOLE 1328 0 0 RANGE RES CORP COM 75281A109 18 400 SH SOLE 400 0 0 RAYMOND JAMES FINL INC COM 754730109 17 120 SH SOLE 120 0 0 RTX CORPORATION COM 75513E101 1711 8850 SH SOLE 8850 0 0 REALTY INCOME CORP COM 756109104 82 1351 SH SOLE 1351 0 0 REGENERON PHARMACEUTICALS COM 75886F107 256 332 SH SOLE 332 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1330 SH SOLE 1330 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 72 355 SH SOLE 355 0 0 RELIANCE INC COM 759509102 156 510 SH SOLE 510 0 0 REPLIGEN CORP COM 759916109 4 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 1985 9085 SH SOLE 9085 0 0 RESMED INC COM 761152107 159 714 SH SOLE 714 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 383 SH SOLE 383 0 0 ROBERT HALF INC. COM 770323103 5 180 SH SOLE 180 0 0 ROCKWELL AUTOMATION INC COM 773903109 258 721 SH SOLE 721 0 0 ROPER TECHNOLOGIES INC COM 776696106 18 49 SH SOLE 49 0 0 ROSS STORES INC COM 778296103 326 1500 SH SOLE 1500 0 0 SHELL PLC SPON ADS 780259305 980 10524 SH SOLE 10524 0 0 ROYAL GOLD INC COM 780287108 178 700 SH SOLE 700 0 0 RYDER SYS INC COM 783549108 114 557 SH SOLE 557 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 400 946 SH SOLE 946 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 4 22 SH SOLE 22 0 0 SEI INVTS CO COM 784117103 45 574 SH SOLE 574 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6328 9730 SH SOLE 9730 0 0 SPDR GOLD TR GOLD SHS 78463V107 847 1970 SH SOLE 1970 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 12322 409713 SH SOLE 409713 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 600 10600 SH SOLE 10600 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 108 425 SH SOLE 425 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 4925 33735 SH SOLE 33735 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 60 700 SH SOLE 700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 70 924 SH SOLE 924 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 15 114 SH SOLE 114 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 373 805 SH SOLE 805 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 586 955 SH SOLE 955 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 2991 32641 SH SOLE 32641 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 3227 67400 SH SOLE 67400 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 3 24 SH SOLE 24 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 247 4647 SH SOLE 4647 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 95 2081 SH SOLE 2081 0 0 SAFETY INS GROUP INC COM 78648T100 8 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 45 129 SH SOLE 129 0 0 SALESFORCE INC COM 79466L302 343 1821 SH SOLE 1821 0 0 SAP SE SPON ADR 803054204 61 366 SH SOLE 366 0 0 SLB LIMITED COM STK 806857108 559 10858 SH SOLE 10858 0 0 SCHWAB CHARLES CORP COM 808513105 395 4186 SH SOLE 4186 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311 12178 SH SOLE 12178 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 3646 SH SOLE 3646 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5454 177883 SH SOLE 177883 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 186 1266 SH SOLE 1266 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 94 1538 SH SOLE 1538 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 27 600 SH SOLE 600 0 0 SELECTIVE INS GROUP INC COM 816300107 79 1068 SH SOLE 1068 0 0 SEMPRA COM 816851109 66 687 SH SOLE 687 0 0 SERVICE CORP INTL COM 817565104 212 2558 SH SOLE 2558 0 0 SERVICENOW INC COM 81762P102 385 3678 SH SOLE 3678 0 0 SHERWIN WILLIAMS CO COM 824348106 657 2046 SH SOLE 2046 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 182 SH SOLE 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 852 SH SOLE 852 0 0 SMITH A O CORP COM 831865209 103 1570 SH SOLE 1570 0 0 SMUCKER J M CO COM NEW 832696405 155 1615 SH SOLE 1615 0 0 SNAP ON INC COM 833034101 5 16 SH SOLE 16 0 0 SONOCO PRODS CO COM 835495102 7 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 573 5950 SH SOLE 5950 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 215 SH SOLE 215 0 0 BLOCK INC CL A 852234103 8 140 SH SOLE 140 0 0 STARBUCKS CORP COM 855244109 550 6142 SH SOLE 6142 0 0 STATE STR CORP COM 857477103 57 457 SH SOLE 457 0 0 STEEL DYNAMICS INC COM 858119100 121 670 SH SOLE 670 0 0 STRYKER CORPORATION COM 863667101 841 2573 SH SOLE 2573 0 0 STURM RUGER & CO INC COM 864159108 41 1012 SH SOLE 1012 0 0 SUN LIFE FINANCIAL INC. COM 866796105 337 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 1 212 SH SOLE 212 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 35 SH SOLE 35 0 0 SYNOPSYS INC COM 871607107 160 403 SH SOLE 403 0 0 TD SYNNEX CORPORATION COM 87162W100 9 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 69 1019 SH SOLE 1019 0 0 SYSCO CORP COM 871829107 524 7365 SH SOLE 7365 0 0 TJX COS INC NEW COM 872540109 1130 7064 SH SOLE 7064 0 0 T-MOBILE US INC COM 872590104 88 412 SH SOLE 412 0 0 TRI POINTE HOMES INC COM 87265H109 15 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2588 7672 SH SOLE 7672 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 148 SH SOLE 148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 2108 SH SOLE 2108 0 0 TAPESTRY INC COM 876030107 2220 15724 SH SOLE 15724 0 0 TARGET CORP COM 87612E106 24 199 SH SOLE 199 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30 50 SH SOLE 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 489 1650 SH SOLE 1650 0 0 TESLA INC COM 88160R101 969 2598 SH SOLE 2598 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 1795 SH SOLE 1795 0 0 TEXAS INSTRS INC COM 882508104 1566 8060 SH SOLE 8060 0 0 THE TRADE DESK INC COM CL A 88339J105 0 93 SH SOLE 93 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2782 5680 SH SOLE 5680 0 0 THOR INDS INC COM 885160101 10 125 SH SOLE 125 0 0 3M CO COM 88579Y101 1318 9059 SH SOLE 9059 0 0 TOLL BROTHERS INC COM 889478103 35 260 SH SOLE 260 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 120 SH SOLE 120 0 0 TOPBUILD COR COM 89055F103 25 70 SH SOLE 70 0 0 TORO CO COM 891092108 10 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 376 SH SOLE 376 0 0 TOYOTA MOTOR CORP ADS 892331307 8 33 SH SOLE 33 0 0 TRACTOR SUPPLY CO COM 892356106 22 475 SH SOLE 475 0 0 TRANSDIGM GROUP INC COM 893641100 37 32 SH SOLE 32 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 1892 6490 SH SOLE 6490 0 0 TREX INC COM 89531P105 5 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 112 1716 SH SOLE 1716 0 0 TRINITY INDS INC COM 896522109 19 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 89 1970 SH SOLE 1970 0 0 TWILIO INC CL A 90138F102 13 110 SH SOLE 110 0 0 TYLER TECHNOLOGIES INC COM 902252105 19 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 7 95 SH SOLE 95 0 0 UDR INC COM 902653104 3 70 SH SOLE 70 0 0 ULTA BEAUTY INC COM 90384S303 193 368 SH SOLE 368 0 0 UNION PAC CORP COM 907818108 4463 18410 SH SOLE 18410 0 0 UNITED AIRLS HLDGS INC COM 910047109 41 450 SH SOLE 450 0 0 UNITED PARCEL SVCS INC CL B 911312106 666 6764 SH SOLE 6764 0 0 UNITED RENTALS INC COM 911363109 358 490 SH SOLE 490 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 33 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1005 3727 SH SOLE 3727 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 155 SH SOLE 155 0 0 VALERO ENERGY CORP COM 91913Y100 193 787 SH SOLE 787 0 0 VALMONT INDS INC COM 920253101 11 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 216 2346 SH SOLE 2346 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557 2591 SH SOLE 2591 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1463 18958 SH SOLE 18958 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 814 11325 SH SOLE 11325 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1565 13924 SH SOLE 13924 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 592 SH SOLE 592 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17007 220349 SH SOLE 220349 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97387 1242305 SH SOLE 1242305 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23805 323340 SH SOLE 323340 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6124 95668 SH SOLE 95668 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58132 392630 SH SOLE 392630 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 106 1127 SH SOLE 1127 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 192 4002 SH SOLE 4002 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1021 SH SOLE 1021 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 994 SH SOLE 994 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1742 23277 SH SOLE 23277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55164 1021538 SH SOLE 1021538 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57973 593850 SH SOLE 593850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63419 770096 SH SOLE 770096 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 64 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 122468 2092005 SH SOLE 2092005 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74749 942523 SH SOLE 942523 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 97 341 SH SOLE 341 0 0 V2X INC COM 92242T101 2 22 SH SOLE 22 0 0 VEEVA SYS INC CL A COM 922475108 7 36 SH SOLE 36 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16189 324485 SH SOLE 324485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246725 412738 SH SOLE 412738 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1153 6258 SH SOLE 6258 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 978 3796 SH SOLE 3796 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1732 19530 SH SOLE 19530 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 668 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 863 3975 SH SOLE 3975 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72519 252743 SH SOLE 252743 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15747 52692 SH SOLE 52692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3245 7425 SH SOLE 7425 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 696 3546 SH SOLE 3546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 67311 256774 SH SOLE 256774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34649 108007 SH SOLE 108007 0 0 VERISIGN INC COM 92343E102 57 235 SH SOLE 235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1453 28905 SH SOLE 28905 0 0 VERISK ANALYTICS INC COM 92345Y106 220 1157 SH SOLE 1157 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 226 503 SH SOLE 503 0 0 VIATRIS INC COM 92556V106 48 3763 SH SOLE 3763 0 0 VICI PPTYS INC COM 925652109 16 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 4097 13588 SH SOLE 13588 0 0 VISTRA CORP COM 92840M102 1091 7246 SH SOLE 7246 0 0 VITAL FARMS INC COM 92847W103 27 1883 SH SOLE 1883 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3 185 SH SOLE 185 0 0 VONTIER CORPORATION COM 928881101 7 178 SH SOLE 178 0 0 VOYA FINANCIAL INC COM 929089100 18 300 SH SOLE 300 0 0 VULCAN MATLS CO COM 929160109 560 2067 SH SOLE 2067 0 0 WD 40 CO COM 929236107 9 43 SH SOLE 43 0 0 WP CAREY INC COM 92936U109 14 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 439 3806 SH SOLE 3806 0 0 WABTEC COM 929740108 572 2291 SH SOLE 2291 0 0 WALMART INC COM 931142103 5288 42602 SH SOLE 42602 0 0 WASTE MGMT INC DEL COM 94106L109 731 3184 SH SOLE 3184 0 0 WATERS CORP COM 941848103 58 205 SH SOLE 205 0 0 WATSCO INC COM 942622200 7 20 SH SOLE 20 0 0 WELLS FARGO & CO COM 949746101 700 8782 SH SOLE 8782 0 0 WESBANCO INC COM 950810101 1696 49152 SH SOLE 49152 0 0 WESCO INTL INC COM 95082P105 505 1839 SH SOLE 1839 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 127 510 SH SOLE 510 0 0 WEX INC COM 96208T104 10 67 SH SOLE 67 0 0 WHIRLPOOL CORP COM 963320106 11 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 78 1056 SH SOLE 1056 0 0 WILLIAMS SONOMA INC COM 969904101 29 160 SH SOLE 160 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 6 348 SH SOLE 348 0 0 WINGSTOP INC COM 974155103 29 190 SH SOLE 190 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 94 925 SH SOLE 925 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 268 3050 SH SOLE 3050 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 86 3583 SH SOLE 3583 0 0 WORLD KINECT CORPORATION COM 981475106 3 125 SH SOLE 125 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 3970 76116 SH SOLE 76116 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 140 SH SOLE 140 0 0 XPO INC COM 983793100 15 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 263 3301 SH SOLE 3301 0 0 XYLEM INC COM 98419M100 132 1101 SH SOLE 1101 0 0 YUM BRANDS INC COM 988498101 547 3511 SH SOLE 3511 0 0 YUM CHINA HLDGS INC COM 98850P109 133 2725 SH SOLE 2725 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65 306 SH SOLE 306 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 358 SH SOLE 358 0 0 ZOETIS INC CL A 98978V103 235 2019 SH SOLE 2019 0 0 ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0 AON PLC SHS CL A G0403H108 150 466 SH SOLE 466 0 0 ASSURED GUARANTY LTD COM G0585R106 21 260 SH SOLE 260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 954 4818 SH SOLE 4818 0 0 EATON CORP PLC SHS G29183103 2134 5964 SH SOLE 5964 0 0 EVEREST GROUP LTD COM G3223R108 205 630 SH SOLE 630 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 799 6101 SH SOLE 6101 0 0 LINDE PLC SHS G54950103 1826 3715 SH SOLE 3715 0 0 MEDTRONIC PLC SHS G5960L103 123 1429 SH SOLE 1429 0 0 NVENT ELEC PLC SHS G6700G107 10 84 SH SOLE 84 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 60 SH SOLE 60 0 0 PENTAIR PLC SHS G7S00T104 2 23 SH SOLE 23 0 0 STERIS PLC SHS USD G8473T100 259 1176 SH SOLE 1176 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 244 586 SH SOLE 586 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 141 64 SH SOLE 64 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 26 SH SOLE 26 0 0 CHUBB LTD SWITZ COM H1467J104 553 1697 SH SOLE 1697 0 0 GARMIN LTD SHS H2906T109 39 165 SH SOLE 165 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1132 858 SH SOLE 858 0 0 FERRARI N V COM N3167Y103 8 24 SH SOLE 24 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 122 1509 SH SOLE 1509 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 34 125 SH SOLE 125 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 59 903 SH SOLE 903 0 0 ATLASSIAN CORPORATION CL A 049468101 3 60 SH SOLE 60 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2 95 SH SOLE 95 0 0 COHERENT CORP COM 19247G107 1614 6775 SH SOLE 6775 0 0 COUSINS PPTYS INC COM NEW 222795502 18 800 SH SOLE 800 0 0 FIRSTENERGY CORP COM 337932107 206 4050 SH SOLE 4050 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 99 1902 SH SOLE 1902 0 0 GE AEROSPACE COM NEW 369604301 5650 19910 SH SOLE 19910 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 1065 SH SOLE 1065 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 6 72 SH SOLE 72 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 861 SH SOLE 861 0 0 MARVELL TECHNOLOGY INC COM 573874104 216 2182 SH SOLE 2182 0 0 MASTERBRAND INC COMMON STOCK 57638P104 18 2158 SH SOLE 2158 0 0 MICROVAST HOLDINGS INC COM 59516C106 14 9500 SH SOLE 9500 0 0 RB GLOBAL INC COM 74935Q107 115 1200 SH SOLE 1200 0 0 RXO INC COMMON STOCK 74982T103 1 75 SH SOLE 75 0 0 SPX TECHNOLOGIES INC COM 78473E103 126 630 SH SOLE 630 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 1098 SH SOLE 1098 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 21 513 SH SOLE 513 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48 125 SH SOLE 125 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26 940 SH SOLE 940 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 424 5955 SH SOLE 5955 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 269 6600 SH SOLE 6600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 519 2500 SH SOLE 2500 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 385 4131 SH SOLE 4131 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 420 7600 SH SOLE 7600 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 461 6775 SH SOLE 6775 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 396 11000 SH SOLE 11000 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 41 1900 SH SOLE 1900 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 315 8100 SH SOLE 8100 0 0 VERALTO CORP COM SHS 92338C103 48 563 SH SOLE 563 0 0 WORTHINGTON STL INC COM SHS 982104101 2309 76116 SH SOLE 76116 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 80 SH SOLE 80 0 0 US FOODS HLDG CORP COM 912008109 31 333 SH SOLE 333 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 21 1011 SH SOLE 1011 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 93 1760 SH SOLE 1760 0 0 AUTOLIV INC COM 052800109 102 960 SH SOLE 960 0 0 URBAN OUTFITTERS INC COM 917047102 17 260 SH SOLE 260 0 0 GODADDY INC CL A 380237107 10 118 SH SOLE 118 0 0 LIVERAMP HLDGS INC COM 53815P108 6 224 SH SOLE 224 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 774 SH SOLE 774 0 0 MERCADOLIBRE INC COM 58733R102 3 2 SH SOLE 2 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 13 152 SH SOLE 152 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 192 SH SOLE 192 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 312 SH SOLE 312 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140 5707 SH SOLE 5707 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 265 9540 SH SOLE 9540 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 154 4738 SH SOLE 4738 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 197 4040 SH SOLE 4040 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 85 2233 SH SOLE 2233 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 2665 SH SOLE 2665 0 0 ISHARES TR CRE U S REIT ETF 464288521 31 521 SH SOLE 521 0 0 ISHARES GOLD TR ISHARES NEW 464285204 352 3989 SH SOLE 3989 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 57 1205 SH SOLE 1205 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2965 56195 SH SOLE 56195 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 1225 49036 SH SOLE 49036 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH SOLE 31 0 0 COOPER COS INC COM 216648501 6 92 SH SOLE 92 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 58 1506 SH SOLE 1506 0 0 DIAMONDBACK ENERGY INC COM 25278X109 61 308 SH SOLE 308 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 6 249 SH SOLE 249 0 0 US BANCORP COM NEW 902973304 275 5284 SH SOLE 5284 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 145 SH SOLE 145 0 0 BGC GROUP INC CL A 088929104 95 9713 SH SOLE 9713 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18 606 SH SOLE 606 0 0 MONOLITHIC PWR SYS INC COM 609839105 21 20 SH SOLE 20 0 0 KENVUE INC COM 49177J102 74 4288 SH SOLE 4288 0 0 ARGENX SE SPONSORED ADR 04016X101 2 2 SH SOLE 2 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28 170 SH SOLE 170 0 0 GE VERNOVA INC COM 36828A101 4522 5180 SH SOLE 5180 0 0 SOLVENTUM CORP COM SHS 83444M101 136 2085 SH SOLE 2085 0 0 RALPH LAUREN CORP CL A 751212101 38 109 SH SOLE 109 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7 176 SH SOLE 176 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12 100 SH SOLE 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 13 183 SH SOLE 183 0 0 ISHARES TR U.S. TECH ETF 464287721 9 47 SH SOLE 47 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11 100 SH SOLE 100 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 27 477 SH SOLE 477 0 0 ISHARES TR EUROPE ETF 464287861 104 1533 SH SOLE 1533 0 0 ISHARES TR DOW JONES US ETF 464287846 690 4354 SH SOLE 4354 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2 14 SH SOLE 14 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 61 SH SOLE 61 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1 12 SH SOLE 12 0 0 VENTAS INC COM 92276F100 1 11 SH SOLE 11 0 0 BARCLAYS PLC ADR 06738E204 34 1640 SH SOLE 1640 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26 227 SH SOLE 227 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 24 697 SH SOLE 697 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5280 88670 SH SOLE 88670 0 0 EQT CORP COM 26884L109 107 1676 SH SOLE 1676 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 86 1483 SH SOLE 1483 0 0 NMI HLDGS INC COM 629209305 88 2354 SH SOLE 2354 0 0 RUSH ENTERPRISES INC CL A 781846209 118 1779 SH SOLE 1779 0 0 MASTEC INC COM 576323109 233 723 SH SOLE 723 0 0 CENTRAL SECS CORP COM 155123102 219 4403 SH SOLE 4403 0 0 MATIV HOLDINGS INC COM 808541106 2 178 SH SOLE 178 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 1541 90250 SH SOLE 90250 0 0 ISHARES ETHEREUM TR SHS 46438R105 370 23315 SH SOLE 23315 0 0 BLACKROCK INC COM 09290D101 296 315 SH SOLE 315 0 0 AMENTUM HOLDINGS INC COM 023939101 17 610 SH SOLE 610 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1265 6065 SH SOLE 6065 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 172 3133 SH SOLE 3133 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 71 1996 SH SOLE 1996 0 0 VIRTU FINL INC CL A 928254101 13 289 SH SOLE 289 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 13 195 SH SOLE 195 0 0 MANULIFE FINL CORP COM 56501R106 10 298 SH SOLE 298 0 0 AXIS CAP HLDGS LTD SHS G0692U109 29 293 SH SOLE 293 0 0 WARRIOR MET COAL INC COM 93627C101 36 388 SH SOLE 388 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 142 SH SOLE 142 0 0 STONEX GROUP INC COM 861896108 22 284 SH SOLE 284 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 16 67 SH SOLE 67 0 0 PATRICK INDS INC COM 703343103 18 159 SH SOLE 159 0 0 NWPX INFRASTRUCTURE INC COM 667746101 12 159 SH SOLE 159 0 0 NATURES SUNSHINE PRODS INC COM 639027101 6 233 SH SOLE 233 0 0 NATURAL GROCERS BY VITAMIN COM 63888U108 8 321 SH SOLE 321 0 0 NATHANS FAMOUS INC COM 632347100 10 98 SH SOLE 98 0 0 LSI INDS INC OHIO COM 50216C108 8 412 SH SOLE 412 0 0 LIMBACH HLDGS INC COM 53263P105 15 186 SH SOLE 186 0 0 KARAT PACKAGING INC COM 48563L101 7 248 SH SOLE 248 0 0 INGLES MKTS INC CL A 457030104 9 97 SH SOLE 97 0 0 IES HOLDINGS INC COM 44951W106 81 170 SH SOLE 170 0 0 ICF INTL INC COM 44925C103 5 78 SH SOLE 78 0 0 ENOVA INTL INC COM 29357K103 48 352 SH SOLE 352 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 350 SH SOLE 350 0 0 DANAOS CORPORATION SHS Y1968P121 18 160 SH SOLE 160 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 14 712 SH SOLE 712 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 8 206 SH SOLE 206 0 0 BRINKER INTL INC COM 109641100 21 144 SH SOLE 144 0 0 BEL FUSE INC CL B 077347300 46 232 SH SOLE 232 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160 2822 SH SOLE 2822 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 347 9800 SH SOLE 9800 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 21 1031 SH SOLE 1031 0 0 NXP SEMICONDUCTORS N V COM N6596X109 164 831 SH SOLE 831 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333 1609 SH SOLE 1609 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18 229 SH SOLE 229 0 0 SEA LTD SPONSORD ADS 81141R100 1 14 SH SOLE 14 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 7 710 SH SOLE 710 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 255 7000 SH SOLE 7000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 870 10517 SH SOLE 10517 0 0 GENUINE PARTS CO COM 372460105 82 768 SH SOLE 768 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 121 484 SH SOLE 484 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 406 1734 SH SOLE 1734 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 22 237 SH SOLE 237 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 35 200 SH SOLE 200 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27 100 SH SOLE 100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 133 535 SH SOLE 535 0 0 ISHARES INC MSCI EMRG CHN 46434G764 24 314 SH SOLE 314 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2426 83425 SH SOLE 83425 0 0 ISHARES TR SELF DRIVNG EV 46435U366 44 1135 SH SOLE 1135 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 47 1412 SH SOLE 1412 0 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 68 1887 SH SOLE 1887 0 0 STERLING INFRASTRUCTURE INC COM 859241101 23 58 SH SOLE 58 0 0 UBS GROUP AG SHS H42097107 36 900 SH SOLE 900 0 0 BANCO SANTANDER SA ADR 05964H105 56 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P US VLU 464287663 29 282 SH SOLE 282 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 436 5413 SH SOLE 5413 0 0 LAM RESEARCH CORP COM NEW 512807306 3151 14737 SH SOLE 14737 0 0 RALLIANT CORP COM 750940108 10 264 SH SOLE 264 0 0 EVERCORE INC CLASS A 29977A105 13 42 SH SOLE 42 0 0 TECHNIPFMC PLC COM G87110105 37 535 SH SOLE 535 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28 603 SH SOLE 603 0 0 GEN DIGITAL INC COM 668771108 1 34 SH SOLE 34 0 0 BORGWARNER INC COM 099724106 23 421 SH SOLE 421 0 0 MP MATERIALS CORP COM CL A 553368101 15 313 SH SOLE 313 0 0 CRH PLC ORD G25508105 124 1172 SH SOLE 1172 0 0 EQUINOX GOLD CORP COM 29446Y502 55 3852 SH SOLE 3852 0 0 ICON PLC SHS G4705A100 62 559 SH SOLE 559 0 0 WELLTOWER INC COM 95040Q104 23 121 SH SOLE 121 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 20 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 64 2600 SH SOLE 2600 0 0 DYCOM INDS INC COM 267475101 68 200 SH SOLE 200 0 0 NOVA LTD COM M7516K103 174 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 91 554 SH SOLE 554 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 80 746 SH SOLE 746 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 180 9025 SH SOLE 9025 0 0 TOTALENERGIES SE ACT F92124100 85 916 SH SOLE 916 0 0 COREWEAVE INC COM CL A 21873S108 39 500 SH SOLE 500 0 0 BARRICK MNG CORP COM SHS 06849F108 54 1322 SH SOLE 1322 0 0 ROCKET COS INC COM CL A 77311W101 24 1650 SH SOLE 1650 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8 142 SH SOLE 142 0 0 PRIMORIS SVCS CORP COM 74164F103 21 144 SH SOLE 144 0 0 CLOUDFLARE INC CL A COM 18915M107 28 134 SH SOLE 134 0 0 BAKER HUGHES COMPANY CL A 05722G100 31 518 SH SOLE 518 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 18 439 SH SOLE 439 0 0 D-WAVE QUANTUM INC COM 26740W109 85 5865 SH SOLE 5865 0 0 BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 1017 37429 SH SOLE 37429 0 0 KYNTRA BIO INC COM NEW 31572Q881 0 1 SH SOLE 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 21 1017 SH SOLE 1017 0 0 CLEAR SECURE INC COM CL A 18467V109 22 460 SH SOLE 460 0 0 ARAMARK COM 03852U106 125 3100 SH SOLE 3100 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 65 2520 SH SOLE 2520 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271 5350 SH SOLE 5350 0 0 MEDICUS PHARMA LTD COM 58471K202 5 11480 SH SOLE 11480 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 71 378 SH SOLE 378 0 0 AERCAP HOLDINGS NV SHS N00985106 1 7 SH SOLE 7 0 0 BUNGE GLOBAL SA COM SHS H11356104 3 21 SH SOLE 21 0 0 FABRINET SHS G3323L100 6 10 SH SOLE 10 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 16 SH SOLE 16 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 145 SH SOLE 145 0 0 WESTERN DIGITAL CORP COM 958102105 8 26 SH SOLE 26 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5 220 SH SOLE 220 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 48 SH SOLE 48 0 0 SANOFI SA SPONSORED ADR 80105N105 5 103 SH SOLE 103 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 71 SH SOLE 71 0 0 PRUDENTIAL PLC ADR 74435K204 1 35 SH SOLE 35 0 0 OVINTIV INC COM 69047Q102 2 42 SH SOLE 42 0 0 NOVO-NORDISK A S ADR 670100205 2 68 SH SOLE 68 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8 1051 SH SOLE 1051 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 497 SH SOLE 497 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 40 SH SOLE 40 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 11 SH SOLE 11 0 0 ING GROEP N.V. 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