CHIEF COMPLIANCE OFFICER

0002012303-24-000001.txt : 20240304 0002012303-24-000001.hdr.sgml : 20240304 20240304150254 ACCESSION NUMBER: 0002012303-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240304 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHARDSON FINANCIAL SERVICES INC. CENTRAL INDEX KEY: 0002012303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24003 FILM NUMBER: 24714584 BUSINESS ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 BUSINESS PHONE: 508-533-2335 MAIL ADDRESS: STREET 1: 165 VILLAGE ST CITY: MEDWAY STATE: MA ZIP: 02053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002012303 XXXXXXXX 12-31-2023 12-31-2023 RICHARDSON FINANCIAL SERVICES INC.

165 VILLAGE ST MEDWAY MA 02053

13F HOLDINGS REPORT 028-24003 N EDWARD PITTS CHIEF COMPLIANCE OFFICER 508-533-2335 EDWARD PITTS MEDWAY MA 03-04-2024 0 447 114150392 false INFORMATION TABLE 2 13f20240301.xml ABBOTT LABORATORIES COMMON STOCKS 002824100 28948 263 SH SOLE 0 0 263 ACCENTURE PLC COMMON STOCKS G1151C101 304590 868 SH SOLE 0 0 868 ACCENTURE PLC COMMON STOCKS G1151C101 27371 78 SH SOLE 0 0 78 ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102 14339 185 SH SOLE 0 0 185 AMAZON.COM, INC. COMMON STOCKS 023135106 75970 500 SH SOLE 0 0 500 AMAZON.COM, INC. COMMON STOCKS 023135106 1171457 7710 SH SOLE 0 0 7710 AMAZON.COM, INC. COMMON STOCKS 023135106 9268 61 SH SOLE 0 0 61 ANHEUSER-BUSCH FOREIGN COMMON STOCKS 03524A108 637347 9863 SH SOLE 0 0 9863 BANK OF AMERICA CORP COMMON STOCKS 060505104 46532 1382 SH SOLE 0 0 1382 BECTON DICKINSON & CO COMMON STOCKS 075887109 22189 91 SH SOLE 0 0 91 BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702 622372 1745 SH SOLE 0 0 1745 CHEVRON CORP COMMON STOCKS 166764100 248650 1667 SH SOLE 0 0 1667 CHEVRON CORP COMMON STOCKS 166764100 45494 305 SH SOLE 0 0 305 CHUBB LTD FOREIGN COMMON STOCKS H1467J104 87010 385 SH SOLE 0 0 385 COMCAST CORPORATION COMMON STOCKS 20030N101 14251 325 SH SOLE 0 0 325 COMCAST CORPORATION COMMON STOCKS 20030N101 53190 1213 SH SOLE 0 0 1213 COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 915807 12604 SH SOLE 0 0 12604 COSTCO WHOLESALE CORPORATION COMMON STOCKS 22160K105 859424 1302 SH SOLE 0 0 1302 CRH PLC FOREIGN COMMON STOCKS G25508105 46614 674 SH SOLE 0 0 674 DTE ENERGY COMPANY COMMON STOCKS 233331107 178070 1615 SH SOLE 0 0 1615 DUKE ENERGY CORP COMMON STOCKS 26441C204 249393 2570 SH SOLE 0 0 2570 DUKE ENERGY CORP COMMON STOCKS 26441C204 21737 224 SH SOLE 0 0 224 EQUINIX, INC. COMMON STOCKS 29444U700 388198 482 SH SOLE 0 0 482 EVERSOURCE ENERGY COMMON STOCKS 30040W108 148437 2405 SH SOLE 0 0 2405 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 23295 233 SH SOLE 0 0 233 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 248150 2482 SH SOLE 0 0 2482 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 70986 710 SH SOLE 0 0 710 FORTIVE CORP COMMON STOCKS 34959J108 42779 581 SH SOLE 0 0 581 GENERAL MOTORS CO COMMON STOCKS 37045V100 22270 620 SH SOLE 0 0 620 HARTFORD FINL SERVICES GROUP, INC. COMMON STOCKS 416515104 177238 2205 SH SOLE 0 0 2205 ICON PLC FOREIGN COMMON STOCKS G4705A100 25476 90 SH SOLE 0 0 90 INTEGER HOLDINGS CORP COMMON STOCKS 45826H109 12781 129 SH SOLE 0 0 129 INTEL CORPORATION COMMON STOCKS 458140100 45979 915 SH SOLE 0 0 915 INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537 147401 6096 SH SOLE 0 0 6096 ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 1356402 32127 SH SOLE 0 0 32127 ISHARES BARCLAYS 1-3 YR TRS BOND ETF - FIXED INCOME 464287457 410 5 SH SOLE 0 0 5 ISHARES BARCLAYS 20 YR TRS BOND ETF - FIXED INCOME 464287432 396 4 SH SOLE 0 0 4 ISHARES BARCLAYS 7-10 YEAR TREASURY ETF - FIXED INCOME 464287440 1446 15 SH SOLE 0 0 15 ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588 144601 1537 SH SOLE 0 0 1537 ISHARES BARCLAYS SHORT TREASURY BOND ETF - FIXED INCOME 464288679 881 8 SH SOLE 0 0 8 ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853 384772 10585 SH SOLE 0 0 10585 ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842 451788 6422 SH SOLE 0 0 6422 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 1875314 37076 SH SOLE 0 0 37076 ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 1222831 22225 SH SOLE 0 0 22225 ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 1447212 24319 SH SOLE 0 0 24319 ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 49196 103 SH SOLE 0 0 103 ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613 1024228 22232 SH SOLE 0 0 22232 ISHARES DOW JONES SELECT DIVIDEND ETF - EQUITY 464287168 49115 419 SH SOLE 0 0 419 ISHARES FLOATING RATE NOTE FUND ETF - FIXED INCOME 46429B655 5619 111 SH SOLE 0 0 111 ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 163479 1836 SH SOLE 0 0 1836 ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 563126 6323 SH SOLE 0 0 6323 ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509 158494 4321 SH SOLE 0 0 4321 ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749 589763 12218 SH SOLE 0 0 12218 ISHARES S&P NATIONAL AMT-FREE MUN ETF - FIXED INCOME 464288414 120552 1112 SH SOLE 0 0 1112 ISHARES S&P U.S. PFD STOCK INDEX ETF - EQUITY 464288687 7704 247 SH SOLE 0 0 247 ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 115730 5023 SH SOLE 0 0 5023 JOHNSON & JOHNSON COMMON STOCKS 478160104 53762 343 SH SOLE 0 0 343 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 737554 4336 SH SOLE 0 0 4336 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 98318 578 SH SOLE 0 0 578 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 233419 515 SH SOLE 0 0 515 MCDONALDS CORP COMMON STOCKS 580135101 876484 2956 SH SOLE 0 0 2956 MCDONALDS CORP COMMON STOCKS 580135101 34099 115 SH SOLE 0 0 115 MERCK & COMPANY, INC. COMMON STOCKS 58933Y105 145542 1335 SH SOLE 0 0 1335 MERCK & COMPANY, INC. COMMON STOCKS 58933Y105 42300 388 SH SOLE 0 0 388 MICROSOFT CORPORATION COMMON STOCKS 594918104 2039641 5424 SH SOLE 0 0 5424 MICROSOFT CORPORATION COMMON STOCKS 594918104 83857 223 SH SOLE 0 0 223 MORGAN STANLEY, INC. COMMON STOCKS 617446448 54551 585 SH SOLE 0 0 585 NORTHROP GRUMMAN CORP COMMON STOCKS 666807102 440052 940 SH SOLE 0 0 940 NVIDIA CORPORATION COMMON STOCKS 67066G104 918633 1855 SH SOLE 0 0 1855 NVIDIA CORPORATION COMMON STOCKS 67066G104 11390 23 SH SOLE 0 0 23 NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 533087 2321 SH SOLE 0 0 2321 NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 15389 67 SH SOLE 0 0 67 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783 1036855 11139 SH SOLE 0 0 11139 PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106 143703 2350 SH SOLE 0 0 2350 SCHWAB U.S. TIPS ETF - FIXED INCOME 808524870 134467 2576 SH SOLE 0 0 2576 SPDR BARCLAYS 1-3 MONTH T BILL ETF - FIXED INCOME 78468R663 348196 3810 SH SOLE 0 0 3810 SPDR BARCLAYS INT'L TREAS BOND ETF - FIXED INCOME 78464A516 34237 1477 SH SOLE 0 0 1477 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 7793 310 SH SOLE 0 0 310 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 46760 1860 SH SOLE 0 0 1860 SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 170798 1803 SH SOLE 0 0 1803 SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 220910 2332 SH SOLE 0 0 2332 SPDR BLOOMBERG BARCLAYS SHRT TRM BD ETF - FIXED INCOME 78464A474 11733 394 SH SOLE 0 0 394 SPDR DOW JONES INT'L REAL ESTATE ETF - EQUITY 78463X863 99936 3662 SH SOLE 0 0 3662 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739 174864 3659 SH SOLE 0 0 3659 SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721 503276 10708 SH SOLE 0 0 10708 SPDR PORTFOLIO S&P 500 VALUE ETF - EQUITY 78464A508 76240 1635 SH SOLE 0 0 1635 SPDR S&P 500 ETF - EQUITY 78464A854 7010419 125410 SH SOLE 0 0 125410 SPDR S&P 500 ETF - EQUITY 78464A854 202526 3623 SH SOLE 0 0 3623 VALERO ENERGY CORPORATION COMMON STOCKS 91913Y100 46150 355 SH SOLE 0 0 355 VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652 150773 917 SH SOLE 0 0 917 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718 772979 6720 SH SOLE 0 0 6720 VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676 242030 5683 SH SOLE 0 0 5683 VANGUARD GROWTH ETF ETF - EQUITY 922908736 2926655 9414 SH SOLE 0 0 9414 VANGUARD GROWTH ETF ETF - EQUITY 922908736 25492 82 SH SOLE 0 0 82 VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 70876 872 SH SOLE 0 0 872 VANGUARD MID CAP ETF ETF - EQUITY 922908629 62580 269 SH SOLE 0 0 269 VANGUARD MID CAP ETF ETF - EQUITY 922908629 53507 230 SH SOLE 0 0 230 VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538 94415 430 SH SOLE 0 0 430 VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512 95272 657 SH SOLE 0 0 657 VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512 362525 2500 SH SOLE 0 0 2500 VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 80064 1727 SH SOLE 0 0 1727 VANGUARD REIT INDEX ETF - EQUITY 922908553 673851 7626 SH SOLE 0 0 7626 VANGUARD REIT INDEX ETF - EQUITY 922908553 3358 38 SH SOLE 0 0 38 VANGUARD S&P 500 ETF - EQUITY 922908363 849576 1945 SH SOLE 0 0 1945 VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805 7456 157 SH SOLE 0 0 157 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 48213 226 SH SOLE 0 0 226 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 513699 2408 SH SOLE 0 0 2408 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 2049146 8476 SH SOLE 0 0 8476 VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 121852 504 SH SOLE 0 0 504 VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 901866 5011 SH SOLE 0 0 5011 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 208441 2834 SH SOLE 0 0 2834 VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 217305 4402 SH SOLE 0 0 4402 VANGUARD VALUE ETF ETF - EQUITY 922908744 4347206 29078 SH SOLE 0 0 29078 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 228085 6050 SH SOLE 0 0 6050 VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 26503 703 SH SOLE 0 0 703 VIPSHOP HLDGS LTD FOREIGN COMMON STOCKS 92763W103 38628 2175 SH SOLE 0 0 2175 VIRTU FINANCIAL, INC. COMMON STOCKS 928254101 6949 343 SH SOLE 0 0 343 WALT DISNEY CO COMMON STOCKS 254687106 510590 5655 SH SOLE 0 0 5655 WALT DISNEY CO COMMON STOCKS 254687106 40089 444 SH SOLE 0 0 444 WELLS FARGO & COMPANY COMMON STOCKS 949746101 48974 995 SH SOLE 0 0 995 ZOETIS, INC. COMMON STOCKS 98978V103 506254 2565 SH SOLE 0 0 2565 BIOGEN IDEC, INC. COMMON STOCKS 09062X103 56929 220 SH SOLE 0 0 220 BIOGEN IDEC, INC. COMMON STOCKS 09062X103 56153 217 SH SOLE 0 0 217 ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 56167 358 SH SOLE 0 0 358 ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697 666642 8543 SH SOLE 0 0 8543 ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242 239424 2164 SH SOLE 0 0 2164 ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242 12615 114 SH SOLE 0 0 114 UNITED THERAPEUTICS CORPORATION COMMON STOCKS 91307C102 14733 67 SH SOLE 0 0 67 NETEASE, INC. FOREIGN COMMON STOCKS 64110W102 17141 184 SH SOLE 0 0 184 VANGUARD FTSE DEVELOPED MARKETS ETF - EQUITY 921943858 14801 309 SH SOLE 0 0 309 REGIONS FINANCIAL CORP COMMON STOCKS 7591EP100 100485 5185 SH SOLE 0 0 5185 VONTIER CORP COMMON STOCKS 928881101 7359 213 SH SOLE 0 0 213 SPDR PORTFOLIO EMERGING MARKETS ETF - EQUITY 78463X509 2616374 73888 SH SOLE 0 0 73888 ISHARES 1-5 YR INV BOND ETF - FIXED INCOME 464288646 2820 55 SH SOLE 0 0 55 FT LOW DURATION OPPS ETF - FIXED INCOME 33739Q200 7780 161 SH SOLE 0 0 161 SPDR S&P INT'L SMALL CAP ETF - EQUITY 78463X871 753601 23728 SH SOLE 0 0 23728 SPDR S&P DEVELOPED WORLD EX-US ETF - EQUITY 78463X889 3069743 90260 SH SOLE 0 0 90260 SPDR DOW JONES REIT ETF - EQUITY 78464A607 99705 1046 SH SOLE 0 0 1046 SPDR PORTFOLIO AGGREGATE BND ETF - FIXED INCOME 78464A649 782148 30505 SH SOLE 0 0 30505 SPDR 400 MID CAP ETF - EQUITY 78464A847 1023023 20998 SH SOLE 0 0 20998 SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375 17236 525 SH SOLE 0 0 525 SPDR PORTFOLIO LONG TERM CORP BD ETF - FIXED INCOME 78464A367 7827 329 SH SOLE 0 0 329 SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848 735368 18270 SH SOLE 0 0 18270 SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391 378114 17802 SH SOLE 0 0 17802 SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853 1562136 37035 SH SOLE 0 0 37035 ISHARES CORE S&P SMALL-CAP ETF ETF - EQUITY 464287804 39403 364 SH SOLE 0 0 364 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 84742 1095 SH SOLE 0 0 1095 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 1811003 23401 SH SOLE 0 0 23401 ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513 491040 6345 SH SOLE 0 0 6345 AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100 305470 1415 SH SOLE 0 0 1415 AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100 41017 190 SH SOLE 0 0 190 GENERAL DYNAMICS CORP COMMON STOCKS 369550108 25188 97 SH SOLE 0 0 97 T-MOBILE US, INC. COMMON STOCKS 872590104 1022905 6380 SH SOLE 0 0 6380 T-MOBILE US, INC. COMMON STOCKS 872590104 7215 45 SH SOLE 0 0 45 WILLIAMS CO., INC. COMMON STOCKS 969457100 238586 6850 SH SOLE 0 0 6850 WILLIAMS CO., INC. COMMON STOCKS 969457100 6827 196 SH SOLE 0 0 196 PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 176489 1324 SH SOLE 0 0 1324 PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 55453 416 SH SOLE 0 0 416 ENERGY SELECT SECTOR SPDR ETF - EQUITY 81369Y506 897843 10709 SH SOLE 0 0 10709 VEEVA SYSTEMS, INC. COMMON STOCKS 922475108 2888 15 SH SOLE 0 0 15 TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103 519019 2128 SH SOLE 0 0 2128 MARATHON PETROLEUM CORP COMMON STOCKS 56585A102 179071 1207 SH SOLE 0 0 1207 FNF GROUP COMMON STOCKS 31620R303 121428 2380 SH SOLE 0 0 2380 JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134 16422 281 SH SOLE 0 0 281 AMER ELEC PWR CO INC COMMON STOCKS 025537101 241142 2969 SH SOLE 0 0 2969 CINCINNATI FINL CORP COMMON STOCKS 172062101 205368 1985 SH SOLE 0 0 1985 COCA COLA COMPANY COMMON STOCKS 191216100 180503 3063 SH SOLE 0 0 3063 COCA COLA COMPANY COMMON STOCKS 191216100 27344 464 SH SOLE 0 0 464 EMERSON ELECTRIC CO COMMON STOCKS 291011104 221912 2280 SH SOLE 0 0 2280 FIFTH THIRD BANCORP COMMON STOCKS 316773100 220219 6385 SH SOLE 0 0 6385 FIFTH THIRD BANCORP COMMON STOCKS 316773100 32834 952 SH SOLE 0 0 952 GENERAL MILLS INC COMMON STOCKS 370334104 156010 2395 SH SOLE 0 0 2395 GENUINE PARTS CO COMMON STOCKS 372460105 145425 1050 SH SOLE 0 0 1050 INTL PAPER COMPANY COMMON STOCKS 460146103 231541 6405 SH SOLE 0 0 6405 PEPSICO INC COMMON STOCKS 713448108 736936 4339 SH SOLE 0 0 4339 PEPSICO INC COMMON STOCKS 713448108 6114 36 SH SOLE 0 0 36 PFIZER INC COMMON STOCKS 717081103 690960 24000 SH SOLE 0 0 24000 PFIZER INC COMMON STOCKS 717081103 130332 4527 SH SOLE 0 0 4527 PROCTER & GAMBLE CO COMMON STOCKS 742718109 205889 1405 SH SOLE 0 0 1405 PROCTER & GAMBLE CO COMMON STOCKS 742718109 37807 258 SH SOLE 0 0 258 SONOCO PRODUCTS CO COMMON STOCKS 835495102 176829 3165 SH SOLE 0 0 3165 THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 814232 1534 SH SOLE 0 0 1534 MASTERCARD INC A COMMON STOCKS 57636Q104 1113618 2611 SH SOLE 0 0 2611 APPLE INC COMMON STOCKS 037833100 1171353 6084 SH SOLE 0 0 6084 APPLE INC COMMON STOCKS 037833100 3762036 19540 SH SOLE 0 0 19540 APPLE INC COMMON STOCKS 037833100 60262 313 SH SOLE 0 0 313 HOME DEPOT INC COMMON STOCKS 437076102 1010193 2915 SH SOLE 0 0 2915 HOME DEPOT INC COMMON STOCKS 437076102 29803 86 SH SOLE 0 0 86 CINTAS CORP COMMON STOCKS 172908105 1001018 1661 SH SOLE 0 0 1661 CINTAS CORP COMMON STOCKS 172908105 35557 59 SH SOLE 0 0 59 PAYCHEX INC COMMON STOCKS 704326107 88737 745 SH SOLE 0 0 745 HP INC COMMON STOCKS 40434L105 76278 2535 SH SOLE 0 0 2535 DANAHER CORP COMMON STOCKS 235851102 42104 182 SH SOLE 0 0 182 ADOBE INC COMMON STOCKS 00724F101 1016010 1703 SH SOLE 0 0 1703 ADOBE INC COMMON STOCKS 00724F101 6563 11 SH SOLE 0 0 11 ALPHABET INC A COMMON STOCKS 02079K305 1122409 8035 SH SOLE 0 0 8035 ALPHABET INC A COMMON STOCKS 02079K305 15366 110 SH SOLE 0 0 110 ALPHABET INC C COMMON STOCKS 02079K107 33823 240 SH SOLE 0 0 240 AMER WATER WORKS COMPANY COMMON STOCKS 030420103 514101 3895 SH SOLE 0 0 3895 AT&T INC COMMON STOCKS 00206R102 209431 12481 SH SOLE 0 0 12481 AT&T INC COMMON STOCKS 00206R102 27452 1636 SH SOLE 0 0 1636 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 181574 1930 SH SOLE 0 0 1930 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 35374 376 SH SOLE 0 0 376 VISA INC CL A COMMON STOCKS 92826C839 1149445 4415 SH SOLE 0 0 4415 VISA INC CL A COMMON STOCKS 92826C839 49206 189 SH SOLE 0 0 189 CME GROUP INC CL A COMMON STOCKS 12572Q105 460793 2188 SH SOLE 0 0 2188 CISCO SYSTEMS INC COMMON STOCKS 17275R102 141456 2800 SH SOLE 0 0 2800 CISCO SYSTEMS INC COMMON STOCKS 17275R102 26574 526 SH SOLE 0 0 526 FIRST HORIZON CORP COMMON STOCKS 320517105 35188 2485 SH SOLE 0 0 2485 ARES CAPITAL CORP BDC COMMON STOCKS 04010L103 188683 9420 SH SOLE 0 0 9420 ENTERGY CORP NEW COMMON STOCKS 29364G103 228993 2263 SH SOLE 0 0 2263 MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103 6051 45 SH SOLE 0 0 45 NNN REIT INC COMMON STOCKS 637417106 105380 2445 SH SOLE 0 0 2445 HCA HEALTHCARE INC COMMON STOCKS 40412C101 296395 1095 SH SOLE 0 0 1095 DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109 159565 3395 SH SOLE 0 0 3395 EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E108 64050 840 SH SOLE 0 0 840 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 1179293 2240 SH SOLE 0 0 2240 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 62650 119 SH SOLE 0 0 119 U S BANCORP DE NEW COMMON STOCKS 902973304 236525 5465 SH SOLE 0 0 5465 ALTRIA GROUP INC COMMON STOCKS 02209S103 194237 4815 SH SOLE 0 0 4815 PARKER HANNIFIN CORP COMMON STOCKS 701094104 324794 705 SH SOLE 0 0 705 PARKER HANNIFIN CORP COMMON STOCKS 701094104 65419 142 SH SOLE 0 0 142 WALMART INC COMMON STOCKS 931142103 618303 3922 SH SOLE 0 0 3922 WALMART INC COMMON STOCKS 931142103 28692 182 SH SOLE 0 0 182 WHIRLPOOL CORP COMMON STOCKS 963320106 70018 575 SH SOLE 0 0 575 S&P GLOBAL INC COMMON STOCKS 78409V104 366513 832 SH SOLE 0 0 832 S&P GLOBAL INC COMMON STOCKS 78409V104 54624 124 SH SOLE 0 0 124 CITIGROUP INC NEW COMMON STOCKS 172967424 110339 2145 SH SOLE 0 0 2145 THE WENDY'S COMPANY COMMON STOCKS 95058W100 99153 5090 SH SOLE 0 0 5090 TJX COS INC NEW COMMON STOCKS 872540109 448412 4780 SH SOLE 0 0 4780 ABBVIE INC COMMON STOCKS 00287Y109 195882 1264 SH SOLE 0 0 1264 LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100 183980 1935 SH SOLE 0 0 1935 VERTEX PHARMS INC COMMON STOCKS 92532F100 242913 597 SH SOLE 0 0 597 GILEAD SCIENCES INC COMMON STOCKS 375558103 321205 3965 SH SOLE 0 0 3965 ROPER TECHNOLOGIES INC COMMON STOCKS 776696106 602413 1105 SH SOLE 0 0 1105 STARBUCKS CORP COMMON STOCKS 855244109 185779 1935 SH SOLE 0 0 1935 STARBUCKS CORP COMMON STOCKS 855244109 36004 375 SH SOLE 0 0 375 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 326104 794 SH SOLE 0 0 794 LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 55446 135 SH SOLE 0 0 135 NEXTERA ENERGY INC COMMON STOCKS 65339F101 458891 7555 SH SOLE 0 0 7555 NEXTERA ENERGY INC COMMON STOCKS 65339F101 55942 921 SH SOLE 0 0 921 CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 194035 5855 SH SOLE 0 0 5855 FIRSTENERGY CORP COMMON STOCKS 337932107 172485 4705 SH SOLE 0 0 4705 ASML HOLDING NV FOREIGN COMMON STOCKS N07059210 616890 815 SH SOLE 0 0 815 CROWN CASTLE INC COMMON STOCKS 22822V101 29949 260 SH SOLE 0 0 260 QUANTA SERVICES INC COMMON STOCKS 74762E102 623446 2889 SH SOLE 0 0 2889 SEMPRA COMMON STOCKS 816851109 176736 2365 SH SOLE 0 0 2365 NISOURCE INC COMMON STOCKS 65473P105 146901 5533 SH SOLE 0 0 5533 UNUM GROUP COMMON STOCKS 91529Y106 84335 1865 SH SOLE 0 0 1865 EOG RESOURCES INC COMMON STOCKS 26875P101 534962 4423 SH SOLE 0 0 4423 METLIFE INC COMMON STOCKS 59156R108 213997 3236 SH SOLE 0 0 3236 FORD MOTOR CO NEW COMMON STOCKS 345370860 132140 10840 SH SOLE 0 0 10840 PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 110138 1400 SH SOLE 0 0 1400 INTERPUBLIC GROUP COMMON STOCKS 460690100 136435 4180 SH SOLE 0 0 4180 PIONEER NATURAL RES CO COMMON STOCKS 723787107 105918 471 SH SOLE 0 0 471 AMERN EXPRESS CO COMMON STOCKS 025816109 51331 274 SH SOLE 0 0 274 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 104265 3500 SH SOLE 0 0 3500 NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106 27065 890 SH SOLE 0 0 890 SIMON PPTY GRP INC NEW COMMON STOCKS 828806109 22822 160 SH SOLE 0 0 160 ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473 313169 2693 SH SOLE 0 0 2693 VIATRIS INC COMMON STOCKS 92556V106 87 8 SH SOLE 0 0 8 APPLIED MATERIALS INC COMMON STOCKS 038222105 4862 30 SH SOLE 0 0 30 APPLIED MATERIALS INC COMMON STOCKS 038222105 38249 236 SH SOLE 0 0 236 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 9474 50 SH SOLE 0 0 50 KLA CORP COMMON STOCKS 482480100 72663 125 SH SOLE 0 0 125 AMGEN INC COMMON STOCKS 031162100 397468 1380 SH SOLE 0 0 1380 AMGEN INC COMMON STOCKS 031162100 31106 108 SH SOLE 0 0 108 WILLIAMS SONOMA INC COMMON STOCKS 969904101 47620 236 SH SOLE 0 0 236 OMNICOM GROUP INC COMMON STOCKS 681919106 29413 340 SH SOLE 0 0 340 BROADCOM INC COMMON STOCKS 11135F101 66975 60 SH SOLE 0 0 60 COTERRA ENERGY INC COMMON STOCKS 127097103 9927 389 SH SOLE 0 0 389 QUALCOMM INC COMMON STOCKS 747525103 5062 35 SH SOLE 0 0 35 AFLAC INC COMMON STOCKS 001055102 62123 753 SH SOLE 0 0 753 META PLATFORMS INC A COMMON STOCKS 30303M102 15928 45 SH SOLE 0 0 45 SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664 677159 23334 SH SOLE 0 0 23334 SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672 608191 21295 SH SOLE 0 0 21295 ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511 170947 3244 SH SOLE 0 0 3244 JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225 494493 7712 SH SOLE 0 0 7712 ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 979269 19403 SH SOLE 0 0 19403 SPDR GOLD MINISHARES ETF - EQUITY 98149E303 256350 6266 SH SOLE 0 0 6266 ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 167414 2414 SH SOLE 0 0 2414 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608 204702 4882 SH SOLE 0 0 4882 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608 665597 15874 SH SOLE 0 0 15874 VANGUARD MEGA CAP GROWTH ETF ETF - EQUITY 921910816 396012 1526 SH SOLE 0 0 1526 VANGUARD MEGA CAP VALUE ETF ETF - EQUITY 921910840 291580 2666 SH SOLE 0 0 2666 ISHARES BROAD USD INVEST GRADE BD ETF - FIXED INCOME 464288620 67048 1308 SH SOLE 0 0 1308 ANALOG DEVICES INC COMMON STOCKS 032654105 75651 381 SH SOLE 0 0 381 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 119281 512 SH SOLE 0 0 512 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 26093 112 SH SOLE 0 0 112 ELI LILLY & CO COMMON STOCKS 532457108 43136 74 SH SOLE 0 0 74 PPG INDUSTRIES INC COMMON STOCKS 693506107 28564 191 SH SOLE 0 0 191 SOUTHERN COMPANY COMMON STOCKS 842587107 39127 558 SH SOLE 0 0 558 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 25569 150 SH SOLE 0 0 150 STRYKER CORP COMMON STOCKS 863667101 79357 265 SH SOLE 0 0 265 STRYKER CORP COMMON STOCKS 863667101 41924 140 SH SOLE 0 0 140 CSX CORP COMMON STOCKS 126408103 74367 2145 SH SOLE 0 0 2145 CSX CORP COMMON STOCKS 126408103 25933 748 SH SOLE 0 0 748 NEXSTAR MEDIA GROUP INC COMMON STOCKS 65336K103 5957 38 SH SOLE 0 0 38 NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107 82490 1396 SH SOLE 0 0 1396 ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106 27305 1180 SH SOLE 0 0 1180 INVESCO NASDAQ 100 ETF ETF - EQUITY 46138G649 40450 240 SH SOLE 0 0 240 PULTEGROUP INC COMMON STOCKS 745867101 73802 715 SH SOLE 0 0 715 FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101 50701 492 SH SOLE 0 0 492 ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 57823 330 SH SOLE 0 0 330 WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 23820 133 SH SOLE 0 0 133 MCKESSON CORPORATION COMMON STOCKS 58155Q103 31020 67 SH SOLE 0 0 67 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 40506 105 SH SOLE 0 0 105 PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104 74746 1028 SH SOLE 0 0 1028 BLACKROCK INC COMMON STOCKS 09247X101 44649 55 SH SOLE 0 0 55 TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 901961 4686 SH SOLE 0 0 4686 CURTISS WRIGHT CORP DE COMMON STOCKS 231561101 8689 39 SH SOLE 0 0 39 HALLIBURTON COMPANY COMMON STOCKS 406216101 5278 146 SH SOLE 0 0 146 SNAP ON INC COMMON STOCKS 833034101 9243 32 SH SOLE 0 0 32 EVERCORE INC A COMMON STOCKS 29977A105 17447 102 SH SOLE 0 0 102 EAGLE MATERIALS INC COMMON STOCKS 26969P108 16430 81 SH SOLE 0 0 81 UFP INDUSTRIES INC COMMON STOCKS 90278Q108 10923 87 SH SOLE 0 0 87 MIDDLEBY CORP COMMON STOCKS 596278101 10008 68 SH SOLE 0 0 68 CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108 9107 51 SH SOLE 0 0 51 ULTA BEAUTY INC COMMON STOCKS 90384S303 9800 20 SH SOLE 0 0 20 AUTOZONE INC COMMON STOCKS 053332102 10342 4 SH SOLE 0 0 4 D R HORTON INC COMMON STOCKS 23331A109 7143 47 SH SOLE 0 0 47 TESLA INC COMMON STOCKS 88160R101 388623 1564 SH SOLE 0 0 1564 TESLA INC COMMON STOCKS 88160R101 3727 15 SH SOLE 0 0 15 ENSIGN GROUP INC COMMON STOCKS 29358P101 20983 187 SH SOLE 0 0 187 EMCOR GROUP INC COMMON STOCKS 29084Q100 22405 104 SH SOLE 0 0 104 ELEVANCE HEALTH INC COMMON STOCKS 036752103 8488 18 SH SOLE 0 0 18 FEDERATED HERMES INC COMMON STOCKS 314211103 8905 263 SH SOLE 0 0 263 ARISTA NETWORKS INC COMMON STOCKS 040413106 9891 42 SH SOLE 0 0 42 ACUITY BRANDS INC COMMON STOCKS 00508Y102 14543 71 SH SOLE 0 0 71 NETFLIX INC COMMON STOCKS 64110L106 2434 5 SH SOLE 0 0 5 NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 38173 369 SH SOLE 0 0 369 FOX CORP COMMON STOCKS 35137L105 4361 147 SH SOLE 0 0 147 SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102 14385 299 SH SOLE 0 0 299 CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104 33461 219 SH SOLE 0 0 219 NOVARTIS AG ADR FOREIGN COMMON STOCKS 66987V109 25949 257 SH SOLE 0 0 257 TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 34736 334 SH SOLE 0 0 334 ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105 32530 438 SH SOLE 0 0 438 SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 619964 3243 SH SOLE 0 0 3243 SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101 52958 1823 SH SOLE 0 0 1823 ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481 31756 304 SH SOLE 0 0 304 KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100 1268 61 SH SOLE 0 0 61 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 371549 1260 SH SOLE 0 0 1260 SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861 346889 18660 SH SOLE 0 0 18660 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 114309 2214 SH SOLE 0 0 2214 VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409 276995 5365 SH SOLE 0 0 5365 INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100 57536 4326 SH SOLE 0 0 4326 SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108 54902 1055 SH SOLE 0 0 1055 SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108 12802 246 SH SOLE 0 0 246 FERGUSON PLC FOREIGN COMMON STOCKS G3421J106 24906 129 SH SOLE 0 0 129 VALE SA ADR FOREIGN COMMON STOCKS 91912E105 30515 1924 SH SOLE 0 0 1924 IMPERIAL OIL LTD NEW FOREIGN COMMON STOCKS 453038408 19387 339 SH SOLE 0 0 339 GSK PLC NEW COMMON STOCKS 37733W204 39914 1077 SH SOLE 0 0 1077 FLEX LTD FOREIGN COMMON STOCKS Y2573F102 34420 1130 SH SOLE 0 0 1130 CGI INC A SUB VTG FOREIGN COMMON STOCKS 12532H104 21013 196 SH SOLE 0 0 196 HSBC HLDGS PLC SPONS ADR FOREIGN COMMON STOCKS 404280406 27365 675 SH SOLE 0 0 675 SPDR S&P 500 ETF ETF - EQUITY 78462F103 974386 2050 SH SOLE 0 0 2050 SALESFORCE INC COMMON STOCKS 79466L302 393921 1497 SH SOLE 0 0 1497 FIRST TRUST SENIOR LOAN ETF - FIXED INCOME 33738D309 224407 4871 SH SOLE 0 0 4871 NIKE INC B COMMON STOCKS 654106103 119318 1099 SH SOLE 0 0 1099 CMS ENERGY CORP COMMON STOCKS 125896100 12775 220 SH SOLE 0 0 220 JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 427303 4975 SH SOLE 0 0 4975 JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373 361915 6357 SH SOLE 0 0 6357 ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF - FIXED INCOME 464288653 102739 949 SH SOLE 0 0 949 CATERPILLAR INC COMMON STOCKS 149123101 27202 92 SH SOLE 0 0 92 CLOROX COMPANY COMMON STOCKS 189054109 50619 355 SH SOLE 0 0 355 ENTEGRIS INC COMMON STOCKS 29362U104 9346 78 SH SOLE 0 0 78 VERISK ANALYTICS INC COMMON STOCKS 92345Y106 7166 30 SH SOLE 0 0 30 EVERTEC INC FOREIGN COMMON STOCKS 30040P103 9744 238 SH SOLE 0 0 238 SNOWFLAKE INC A COMMON STOCKS 833445109 42586 214 SH SOLE 0 0 214 SYNOPSYS INC COMMON STOCKS 871607107 790387 1535 SH SOLE 0 0 1535 ORGANON & CO COMMON STOCKS 68622V106 43 3 SH SOLE 0 0 3 SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103 46954 550 SH SOLE 0 0 550 ISHARES RUSSELL 2000 INDEX ETF - EQUITY 464287655 98348 490 SH SOLE 0 0 490 EVEREST GROUP LTD COMMON STOCKS G3223R108 22276 63 SH SOLE 0 0 63 MR COOPER GROUP INC COMMON STOCKS 62482R107 7424 114 SH SOLE 0 0 114 PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106 6515 371 SH SOLE 0 0 371 MGP INGREDIENTS INC NEW COMMON STOCKS 55303J106 17832 181 SH SOLE 0 0 181 AMPHASTAR PHARMACEUTICALS INC COMMON STOCKS 03209R103 10576 171 SH SOLE 0 0 171 ARTHUR J GALLAGHER COMMON STOCKS 363576109 26986 120 SH SOLE 0 0 120 FISERV INC COMMON STOCKS 337738108 9166 69 SH SOLE 0 0 69 CENCORA INC COMMON STOCKS 03073E105 9242 45 SH SOLE 0 0 45 OWENS CORNING INC NEW COMMON STOCKS 690742101 13489 91 SH SOLE 0 0 91 JPM BETABUILDERS USD ETF ETF - FIXED INCOME 46641Q878 125991 2744 SH SOLE 0 0 2744 JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340 5421 64 SH SOLE 0 0 64 JP MRGAN BETABUILD US SML CP EQY ETF ETF - EQUITY 46641Q290 30556 497 SH SOLE 0 0 497 INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 49883 305 SH SOLE 0 0 305 INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 165186 1010 SH SOLE 0 0 1010 WATSCO INC A COMMON STOCKS 942622200 98548 230 SH SOLE 0 0 230 TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307 37043 202 SH SOLE 0 0 202 COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104 20489 307 SH SOLE 0 0 307 SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107 24703 771 SH SOLE 0 0 771 VERALTO CORP COMMON STOCKS 92338C103 247 3 SH SOLE 0 0 3 VERALTO CORP COMMON STOCKS 92338C103 82 1 SH SOLE 0 0 1 H&R BLOCK INC COMMON STOCKS 093671105 32166 665 SH SOLE 0 0 665 H&R BLOCK INC COMMON STOCKS 093671105 4402 91 SH SOLE 0 0 91 ASSURANT INC COMMON STOCKS 04621X108 6234 37 SH SOLE 0 0 37 AXCELIS TECHNOLOGIES, INC. COMMON STOCKS 054540208 17249 133 SH SOLE 0 0 133 WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 99068 1177 SH SOLE 0 0 1177 ACADEMY SPORTS AND OUTDOORS COMMON STOCKS 00402L107 5808 88 SH SOLE 0 0 88 ACUSHNET HOLDINGS CORP COMMON STOCKS 005098108 11939 189 SH SOLE 0 0 189 ADDUS HOMECARE CORP COMMON STOCKS 006739106 6964 75 SH SOLE 0 0 75 ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101 7094 122 SH SOLE 0 0 122 ARCBEST CORP COMMON STOCKS 03937C105 6491 54 SH SOLE 0 0 54 ARROW ELECTRONICS INC COMMON STOCKS 042735100 7091 58 SH SOLE 0 0 58 ATKORE INC COMMON STOCKS 047649108 11520 72 SH SOLE 0 0 72 BIO-TECHNE CORP COMMON STOCKS 09073M104 67901 880 SH SOLE 0 0 880 BUNGE GLOBAL SA FOREIGN COMMON STOCKS H11356104 20897 207 SH SOLE 0 0 207 CABOT CORP COMMON STOCKS 127055101 7265 87 SH SOLE 0 0 87 CATALYST PHARMACEUTICALS INC COMMON STOCKS 14888U101 8287 493 SH SOLE 0 0 493 CION INVT CORP NEW COMMON STOCKS 17259U204 4513 399 SH SOLE 0 0 399 CORE & MAIN INC A COMMON STOCKS 21874C102 12163 301 SH SOLE 0 0 301 CRANE CO NEW COMMON STOCKS 224408104 10751 91 SH SOLE 0 0 91 DT MIDSTREAM INC COMMON STOCKS 23345M107 4329 79 SH SOLE 0 0 79 EPLUS INC COMMON STOCKS 294268107 12535 157 SH SOLE 0 0 157 ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107 6569 257 SH SOLE 0 0 257 GROUP 1 AUTOMOTIVE, INC. COMMON STOCKS 398905109 7619 25 SH SOLE 0 0 25 H AND E EQUIPMENT SERVICES INC COMMON STOCKS 404030108 7116 136 SH SOLE 0 0 136 ING GROEP NV FOREIGN COMMON STOCKS 456837103 28238 1880 SH SOLE 0 0 1880 INTERNATIONAL MONEY EXPRESS INC COMMON STOCKS 46005L101 7422 336 SH SOLE 0 0 336 INVESCO SENIOR LOAN ETF - FIXED INCOME 46138G508 41873 1977 SH SOLE 0 0 1977 ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507 552637 1994 SH SOLE 0 0 1994 ISHARES S&P SMALL CAP 600/BARRA GROWTH ETF - EQUITY 464287887 28031 224 SH SOLE 0 0 224 ISHARES S&P SMALL CAP 600/BARRA VALUE ETF - EQUITY 464287879 23088 224 SH SOLE 0 0 224 ISHARES S&P SMALL CAP 600/BARRA VALUE ETF - EQUITY 464287879 75653 734 SH SOLE 0 0 734 LANTHEUS HOLDINGS INC COMMON STOCKS 516544103 10602 171 SH SOLE 0 0 171 LIBERTY ENERGY INC A COMMON STOCKS 53115L104 7456 411 SH SOLE 0 0 411 LULULEMON ATHLETICA INC COMMON STOCKS 550021109 30677 60 SH SOLE 0 0 60 MALIBU BOATS INC CL A COMMON STOCKS 56117J100 7784 142 SH SOLE 0 0 142 MERITAGE HOMES CORP COMMON STOCKS 59001A102 8884 51 SH SOLE 0 0 51 NORTHERN OIL & GAS NEW COMMON STOCKS 665531307 9786 264 SH SOLE 0 0 264 NORTHWEST NATURAL HOLDING CO COMMON STOCKS 66765N105 4751 122 SH SOLE 0 0 122 OSI SYSTEMS INC COMMON STOCKS 671044105 7098 55 SH SOLE 0 0 55 PAGSEGURO DIGITAL LTD A FOREIGN COMMON STOCKS G68707101 4726 379 SH SOLE 0 0 379 PHOTRONICS INC COMMON STOCKS 719405102 16814 536 SH SOLE 0 0 536 POPULAR INC NEW COMMON STOCKS 733174700 8207 100 SH SOLE 0 0 100 QORVO INC COMMON STOCKS 74736K101 373302 3315 SH SOLE 0 0 3315 QORVO INC COMMON STOCKS 74736K101 90088 800 SH SOLE 0 0 800 RESIDEO TECHNOLOGIES, INC. COMMON STOCKS 76118Y104 19 1 SH SOLE 0 0 1 SLM CORP COMMON STOCKS 78442P106 8814 461 SH SOLE 0 0 461 SM ENERGY CO COMMON STOCKS 78454L100 5072 131 SH SOLE 0 0 131 SPDR S&P 400 MID CAP VALUE ETF ETF - EQUITY 78464A839 35149 479 SH SOLE 0 0 479 STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101 12134 138 SH SOLE 0 0 138 SUMMIT MATLS INC A COMMON STOCKS 86614U100 9961 259 SH SOLE 0 0 259 VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103 4615 134 SH SOLE 0 0 134 WEX INC COMMON STOCKS 96208T104 7393 38 SH SOLE 0 0 38 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 10666 115 SH SOLE 0 0 115 ZIFF DAVIS INC COMMON STOCKS 48123V102 6921 103 SH SOLE 0 0 103