The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 103 5,007 SH   DFND   0 5,007 0
ARK ETF TR INNOVATION ETF 00214Q104 2 41 SH   DFND   0 41 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 32 SH   DFND   0 32 0
ARK ETF TR FINTECH INNOVA 00214Q708 1 93 SH   DFND   0 93 0
ABBOTT LABS COM 002824100 395 3,624 SH   DFND   0 3,624 0
ABBVIE INC COM 00287Y109 495 3,235 SH   DFND   0 3,235 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 325 890 SH   DFND   0 890 0
ADVANCE AUTO PARTS INC COM 00751Y106 177 1,017 SH   DFND   0 1,017 0
ADVANSIX INC COM 00773T101 3 80 SH   DFND   0 80 0
ADVANCED MICRO DEVICES INC COM 007903107 325 4,266 SH   DFND   0 4,266 0
AFFILIATED MANAGERS GROUP IN COM 008252108 93 800 SH   DFND   0 800 0
AFFIRM HLDGS INC COM CL A 00827B106 1 75 SH   DFND   0 75 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   DFND   0 10 0
ALCOA CORP COM 013872106 19 400 SH   DFND   0 400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 160 SH   DFND   0 160 0
ALLSTATE CORP COM 020002101 230 1,806 SH   DFND   0 1,806 0
ALPHABET INC CAP STK CL C 02079K107 1,838 840 SH   DFND   0 840 0
ALPHABET INC CAP STK CL A 02079K305 932 428 SH   DFND   0 428 0
ALTRIA GROUP INC COM 02209S103 17 400 SH   DFND   0 400 0
AMAZON COM INC COM 023135106 637 6,040 SH   DFND   0 6,040 0
AMERICAN EXPRESS CO COM 025816109 419 3,013 SH   DFND   0 3,013 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 80 SH   DFND   0 80 0
AMERICAN TOWER CORP NEW COM 03027X100 1,355 5,307 SH   DFND   0 5,307 0
AMERICAN WTR WKS CO INC NEW COM 030420103 178 1,192 SH   DFND   0 1,192 0
AMERISOURCEBERGEN CORP COM 03073E105 152 1,076 SH   DFND   0 1,076 0
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND   0 9 0
AMGEN INC COM 031162100 27 113 SH   DFND   0 113 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 120 SH   DFND   0 120 0
ANALOG DEVICES INC COM 032654105 210 1,430 SH   DFND   0 1,430 0
ANSYS INC COM 03662Q105 24 102 SH   DFND   0 102 0
ANTHEM INC COM 036752103 92 189 SH   DFND   0 189 0
APPLE INC COM 037833100 3,215 23,518 SH   DFND   0 23,518 0
ARBOR REALTY TRUST INC COM 038923108 11 864 SH   DFND   0 864 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 591 SH   DFND   0 591 0
ARCONIC CORPORATION COM 03966V107 3 100 SH   DFND   0 100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 132 SH   DFND   0 132 0
ASSURANT INC COM 04621X108 57 332 SH   DFND   0 332 0
ASTRAZENECA PLC SPONSORED ADR 046353108 338 5,100 SH   DFND   0 5,100 0
AUTODESK INC COM 052769106 90 526 SH   DFND   0 526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 761 3,625 SH   DFND   0 3,625 0
AVANOS MED INC COM 05350V106 2 62 SH   DFND   0 62 0
AVANTOR INC COM 05352A100 139 4,436 SH   DFND   0 4,436 0
AVERY DENNISON CORP COM 053611109 120 737 SH   DFND   0 737 0
BCE INC COM NEW 05534B760 885 18,370 SH   DFND   0 18,370 0
BP PLC SPONSORED ADR 055622104 15 528 SH   DFND   0 528 0
BAIDU INC SPON ADR REP A 056752108 9 62 SH   DFND   0 62 0
BK OF AMERICA CORP COM 060505104 452 14,563 SH   DFND   0 14,563 0
BANK MONTREAL QUE COM 063671101 48 502 SH   DFND   0 502 0
BANK NEW YORK MELLON CORP COM 064058100 294 6,963 SH   DFND   0 6,963 0
BARCLAYS PLC ADR 06738E204 18 2,484 SH   DFND   0 2,484 0
BAXTER INTL INC COM 071813109 174 2,693 SH   DFND   0 2,693 0
BECTON DICKINSON & CO COM 075887109 1,028 4,215 SH   DFND   0 4,215 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,229 8,167 SH   DFND   0 8,167 0
BEST BUY INC COM 086516101 154 2,355 SH   DFND   0 2,355 0
BLACKSTONE INC COM 09260D107 94 1,028 SH   DFND   0 1,028 0
BOOKING HOLDINGS INC COM 09857L108 59 34 SH   DFND   0 34 0
BOSTON SCIENTIFIC CORP COM 101137107 2 70 SH   DFND   0 70 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 133 1,577 SH   DFND   0 1,577 0
BRISTOL-MYERS SQUIBB CO COM 110122108 512 6,649 SH   DFND   0 6,649 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 500 SH   DFND   0 500 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 467 SH   DFND   0 467 0
BUILDERS FIRSTSOURCE INC COM 12008R107 67 1,253 SH   DFND   0 1,253 0
CDK GLOBAL INC COM 12508E101 48 866 SH   DFND   0 866 0
CDW CORP COM 12514G108 205 1,299 SH   DFND   0 1,299 0
CF INDS HLDGS INC COM 125269100 77 897 SH   DFND   0 897 0
CIGNA CORP NEW COM 125523100 125 475 SH   DFND   0 475 0
CME GROUP INC COM 12572Q105 3 15 SH   DFND   0 15 0
CRH PLC ADR 12626K203 9 273 SH   DFND   0 273 0
CSX CORP COM 126408103 13 445 SH   DFND   0 445 0
CVS HEALTH CORP COM 126650100 356 3,810 SH   DFND   0 3,810 0
CADENCE DESIGN SYSTEM INC COM 127387108 54 350 SH   DFND   0 350 0
CAMDEN PPTY TR SH BEN INT 133131102 52 383 SH   DFND   0 383 0
CANADIAN IMP BK COMM COM 136069101 9 200 SH   DFND   0 200 0
CANADIAN NATL RY CO COM 136375102 60 535 SH   DFND   0 535 0
CARDINAL HEALTH INC COM 14149Y108 16 310 SH   DFND   0 310 0
CARMAX INC COM 143130102 143 1,578 SH   DFND   0 1,578 0
CARRIER GLOBAL CORPORATION COM 14448C104 21 582 SH   DFND   0 582 0
CATERPILLAR INC COM 149123101 206 1,150 SH   DFND   0 1,150 0
CELANESE CORP DEL COM 150870103 2 21 SH   DFND   0 21 0
CENTENE CORP DEL COM 15135B101 3 30 SH   DFND   0 30 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 619 1,323 SH   DFND   0 1,323 0
CHEVRON CORP NEW COM 166764100 1,070 7,419 SH   DFND   0 7,419 0
CIENA CORP COM NEW 171779309 71 1,544 SH   DFND   0 1,544 0
CISCO SYS INC COM 17275R102 697 16,253 SH   DFND   0 16,253 0
CITIGROUP INC COM NEW 172967424 2 38 SH   DFND   0 38 0
CLOROX CO DEL COM 189054109 28 200 SH   DFND   0 200 0
COCA COLA CO COM 191216100 734 11,661 SH   DFND   0 11,661 0
COGNEX CORP COM 192422103 81 1,888 SH   DFND   0 1,888 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 2,732 SH   DFND   0 2,732 0
COLGATE PALMOLIVE CO COM 194162103 134 1,690 SH   DFND   0 1,690 0
COMCAST CORP NEW CL A 20030N101 719 18,214 SH   DFND   0 18,214 0
CONOCOPHILLIPS COM 20825C104 254 2,847 SH   DFND   0 2,847 0
CONSTELLATION BRANDS INC CL A 21036P108 35 149 SH   DFND   0 149 0
COPART INC COM 217204106 210 1,925 SH   DFND   0 1,925 0
CORTEVA INC COM 22052L104 139 2,575 SH   DFND   0 2,575 0
COSTCO WHSL CORP NEW COM 22160K105 146 305 SH   DFND   0 305 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH   DFND   0 9 0
D R HORTON INC COM 23331A109 234 3,516 SH   DFND   0 3,516 0
DXC TECHNOLOGY CO COM 23355L106 380 12,474 SH   DFND   0 12,474 0
DANAHER CORPORATION COM 235851102 47 181 SH   DFND   0 181 0
DARLING INGREDIENTS INC COM 237266101 154 2,568 SH   DFND   0 2,568 0
DATADOG INC CL A COM 23804L103 2 20 SH   DFND   0 20 0
DEERE & CO COM 244199105 272 909 SH   DFND   0 909 0
DEVON ENERGY CORP NEW COM 25179M103 124 2,265 SH   DFND   0 2,265 0
DIAGEO PLC SPON ADR NEW 25243Q205 64 365 SH   DFND   0 365 0
DIGITAL RLTY TR INC COM 253868103 94 725 SH   DFND   0 725 0
DISNEY WALT CO COM 254687106 829 8,775 SH   DFND   0 8,775 0
DOCUSIGN INC COM 256163106 4 68 SH   DFND   0 68 0
DOLLAR TREE INC COM 256746108 125 800 SH   DFND   0 800 0
DOMINION ENERGY INC COM 25746U109 72 900 SH   DFND   0 900 0
DOW INC COM 260557103 119 2,301 SH   DFND   0 2,301 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 200 SH   DFND   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 70 1,276 SH   DFND   0 1,276 0
EAST WEST BANCORP INC COM 27579R104 168 2,597 SH   DFND   0 2,597 0
ECOLAB INC COM 278865100 71 462 SH   DFND   0 462 0
EMERSON ELEC CO COM 291011104 278 3,500 SH   DFND   0 3,500 0
ENERGY RECOVERY INC COM 29270J100 130 6,700 SH   DFND   0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32 3,167 SH   DFND   0 3,167 0
ENPHASE ENERGY INC COM 29355A107 72 367 SH   DFND   0 367 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 196 5,058 SH   DFND   0 5,058 0
EQUINIX INC COM 29444U700 1 2 SH   DFND   0 2 0
ETSY INC COM 29786A106 68 927 SH   DFND   0 927 0
EVERSOURCE ENERGY COM 30040W108 158 1,850 SH   DFND   0 1,850 0
EVGO INC CL A COM 30052F100 1 100 SH   DFND   0 100 0
EXELON CORP COM 30161N101 1 40 SH   DFND   0 40 0
EXPEDITORS INTL WASH INC COM 302130109 131 1,350 SH   DFND   0 1,350 0
EXXON MOBIL CORP COM 30231G102 1,565 18,267 SH   DFND   0 18,267 0
FMC CORP COM NEW 302491303 0 3 SH   DFND   0 3 0
FACTSET RESH SYS INC COM 303075105 75 195 SH   DFND   0 195 0
FASTENAL CO COM 311900104 85 1,700 SH   DFND   0 1,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 400 4,374 SH   DFND   0 4,374 0
FIRST SOLAR INC COM 336433107 80 1,176 SH   DFND   0 1,176 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 93 1,127 SH   DFND   0 1,127 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 101 2,483 SH   DFND   0 2,483 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH   DFND   0 503 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 127 7,400 SH   DFND   0 7,400 0
FISERV INC COM 337738108 262 2,935 SH   DFND   0 2,935 0
FIRSTENERGY CORP COM 337932107 59 1,619 SH   DFND   0 1,619 0
FORD MTR CO DEL COM 345370860 30 2,749 SH   DFND   0 2,749 0
FORTIVE CORP COM 34959J108 5 84 SH   DFND   0 84 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 350 SH   DFND   0 350 0
FREEPORT-MCMORAN INC CL B 35671D857 175 5,937 SH   DFND   0 5,937 0
GALLAGHER ARTHUR J & CO COM 363576109 147 900 SH   DFND   0 900 0
GENERAL DYNAMICS CORP COM 369550108 77 346 SH   DFND   0 346 0
GENERAL MLS INC COM 370334104 220 2,922 SH   DFND   0 2,922 0
GENERAL MTRS CO COM 37045V100 6 191 SH   DFND   0 191 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 364 SH   DFND   0 364 0
GLOBAL PMTS INC COM 37940X102 82 730 SH   DFND   0 730 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 170 SH   DFND   0 170 0
GRAINGER W W INC COM 384802104 278 613 SH   DFND   0 613 0
HDFC BANK LTD SPONSORED ADS 40415F101 11 205 SH   DFND   0 205 0
HP INC COM 40434L105 181 5,560 SH   DFND   0 5,560 0
HANESBRANDS INC COM 410345102 14 1,400 SH   DFND   0 1,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 324 8,586 SH   DFND   0 8,586 0
HERSHEY CO COM 427866108 105 489 SH   DFND   0 489 0
HESS MIDSTREAM LP CL A SHS 428103105 13 459 SH   DFND   0 459 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,250 SH   DFND   0 1,250 0
HEXCEL CORP NEW COM 428291108 93 1,774 SH   DFND   0 1,774 0
HILLENBRAND INC COM 431571108 20 500 SH   DFND   0 500 0
HOME DEPOT INC COM 437076102 477 1,737 SH   DFND   0 1,737 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   0 1 0
HONEYWELL INTL INC COM 438516106 827 4,769 SH   DFND   0 4,769 0
HOWMET AEROSPACE INC COM 443201108 82 2,580 SH   DFND   0 2,580 0
HUNTINGTON BANCSHARES INC COM 446150104 36 3,000 SH   DFND   0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH   DFND   0 12 0
HUNTSMAN CORP COM 447011107 38 1,333 SH   DFND   0 1,333 0
IPG PHOTONICS CORP COM 44980X109 99 1,050 SH   DFND   0 1,050 0
ITT INC COM 45073V108 13 200 SH   DFND   0 200 0
ICICI BANK LIMITED ADR 45104G104 13 694 SH   DFND   0 694 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,721 SH   DFND   0 2,721 0
INFOSYS LTD SPONSORED ADR 456788108 14 751 SH   DFND   0 751 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,708 SH   DFND   0 1,708 0
INGREDION INC COM 457187102 13 150 SH   DFND   0 150 0
INTEL CORP COM 458140100 407 10,870 SH   DFND   0 10,870 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,085 7,695 SH   DFND   0 7,695 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 894 SH   DFND   0 894 0
INTERPUBLIC GROUP COS INC COM 460690100 183 6,638 SH   DFND   0 6,638 0
INVESCO QQQ TR UNIT SER 1 46090E103 271 965 SH   DFND   0 965 0
INTUIT COM 461202103 2 4 SH   DFND   0 4 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9 434 SH   DFND   0 434 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8 394 SH   DFND   0 394 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6 359 SH   DFND   0 359 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 371 SH   DFND   0 371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7 373 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 EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 346 SH   DFND   0 346 0
IQVIA HLDGS INC COM 46266C105 52 240 SH   DFND   0 240 0
IRON MTN INC NEW COM 46284V101 254 5,224 SH   DFND   0 5,224 0
ISHARES INC MSCI FRONTIER 464286145 75 2,793 SH   DFND   0 2,793 0
ISHARES TR SELECT DIVID ETF 464287168 130 1,108 SH   DFND   0 1,108 0
ISHARES TR TIPS BD ETF 464287176 121 1,053 SH   DFND   0 1,053 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 700 SH   DFND   0 700 0
ISHARES TR S&P 500 GRWT ETF 464287309 841 13,953 SH   DFND   0 13,953 0
ISHARES TR GLOBAL ENERG ETF 464287341 145 4,275 SH   DFND   0 4,275 0
ISHARES TR S&P 500 VAL ETF 464287408 454 3,298 SH   DFND   0 3,298 0
ISHARES TR MSCI EAFE ETF 464287465 102 1,627 SH   DFND   0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 85 1,316 SH   DFND   0 1,316 0
ISHARES TR CORE S&P MCP ETF 464287507 96 424 SH   DFND   0 424 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 90 SH   DFND   0 90 0
ISHARES TR S&P MC 400GR ETF 464287606 59 914 SH   DFND   0 914 0
ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH   DFND   0 100 0
ISHARES TR RUSSELL 2000 ETF 464287655 63 372 SH   DFND   0 372 0
ISHARES TR S&P MC 400VL ETF 464287705 135 1,422 SH   DFND   0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 117 1,267 SH   DFND   0 1,267 0
ISHARES TR SP SMCP600VL ETF 464287879 37 418 SH   DFND   0 418 0
ISHARES TR S&P SML 600 GWT 464287887 42 402 SH   DFND   0 402 0
ISHARES TR EAFE SML CP ETF 464288273 11 208 SH   DFND   0 208 0
ISHARES TR MBS ETF 464288588 32 327 SH   DFND   0 327 0
ISHARES TR ISHS 1-5YR INVS 464288646 32 633 SH   DFND   0 633 0
ISHARES TR SHORT TREAS BD 464288679 1,012 9,200 SH   DFND   0 9,200 0
ISHARES TR PFD AND INCM SEC 464288687 60 1,836 SH   DFND   0 1,836 0
ISHARES TR MSCI USA MIN VOL 46429B697 51 741 SH   DFND   0 741 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 184 3,752 SH   DFND   0 3,752 0
ISHARES TR MSCI USA MMENTM 46432F396 4 31 SH   DFND   0 31 0
ISHARES TR CORE 1 5 YR USD 46432F859 39 824 SH   DFND   0 824 0
ISHARES INC CORE MSCI EMKT 46434G103 115 2,336 SH   DFND   0 2,336 0
ISHARES TR CORE DIV GRWTH 46434V621 36 750 SH   DFND   0 750 0
ISHARES TR CORE MSCI PAC 46434V696 114 2,202 SH   DFND   0 2,202 0
ITRON INC COM 465741106 108 2,184 SH   DFND   0 2,184 0
JPMORGAN CHASE & CO COM 46625H100 554 4,912 SH   DFND   0 4,912 0
JABIL INC COM 466313103 56 1,113 SH   DFND   0 1,113 0
JACOBS ENGR GROUP INC COM 469814107 69 554 SH   DFND   0 554 0
JD.COM INC SPON ADR CL A 47215P106 7 122 SH   DFND   0 122 0
JOHNSON & JOHNSON COM 478160104 3,973 22,320 SH   DFND   0 22,320 0
KB FINL GROUP INC SPONSORED ADR 48241A105 17 456 SH   DFND   0 456 0
KLA CORP COM NEW 482480100 198 622 SH   DFND   0 622 0
KELLOGG CO COM 487836108 19 274 SH   DFND   0 274 0
KEYCORP COM 493267108 43 2,500 SH   DFND   0 2,500 0
KIMBERLY-CLARK CORP COM 494368103 435 3,205 SH   DFND   0 3,205 0
KIMCO RLTY CORP COM 49446R109 74 3,715 SH   DFND   0 3,715 0
KULICKE & SOFFA INDS INC COM 501242101 12 266 SH   DFND   0 266 0
LPL FINL HLDGS INC COM 50212V100 115 625 SH   DFND   0 625 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,109 4,616 SH   DFND   0 4,616 0
LAM RESEARCH CORP COM 512807108 169 394 SH   DFND   0 394 0
LAUDER ESTEE COS INC CL A 518439104 13 50 SH   DFND   0 50 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 72 4,403 SH   DFND   0 4,403 0
LILLY ELI & CO COM 532457108 1,532 4,727 SH   DFND   0 4,727 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   DFND   0 10 0
LOCKHEED MARTIN CORP COM 539830109 454 1,055 SH   DFND   0 1,055 0
LOWES COS INC COM 548661107 949 5,461 SH   DFND   0 5,461 0
LULULEMON ATHLETICA INC COM 550021109 76 278 SH   DFND   0 278 0
LUMENTUM HLDGS INC COM 55024U109 2 20 SH   DFND   0 20 0
MGM RESORTS INTERNATIONAL COM 552953101 2 70 SH   DFND   0 70 0
MPLX LP COM UNIT REP LTD 55336V100 84 2,865 SH   DFND   0 2,865 0
MSCI INC COM 55354G100 126 305 SH   DFND   0 305 0
MAIN STR CAP CORP COM 56035L104 15 500 SH   DFND   0 500 0
MARATHON OIL CORP COM 565849106 5 218 SH   DFND   0 218 0
MARATHON PETE CORP COM 56585A102 19 230 SH   DFND   0 230 0
MARKEL CORP COM 570535104 772 597 SH   DFND   0 597 0
MASTERCARD INCORPORATED CL A 57636Q104 1,490 4,728 SH   DFND   0 4,728 0
MATTHEWS INTL CORP CL A 577128101 9 300 SH   DFND   0 300 0
MCCORMICK & CO INC COM NON VTG 579780206 216 2,594 SH   DFND   0 2,594 0
MCDONALDS CORP COM 580135101 1,565 6,364 SH   DFND   0 6,364 0
MERCK & CO INC COM 58933Y105 557 6,119 SH   DFND   0 6,119 0
METLIFE INC COM 59156R108 102 1,635 SH   DFND   0 1,635 0
MICROSOFT CORP COM 594918104 5,149 20,014 SH   DFND   0 20,014 0
MICRON TECHNOLOGY INC COM 595112103 4 70 SH   DFND   0 70 0
MONDELEZ INTL INC CL A 609207105 242 3,891 SH   DFND   0 3,891 0
MOODYS CORP COM 615369105 223 820 SH   DFND   0 820 0
MORGAN STANLEY COM NEW 617446448 133 1,746 SH   DFND   0 1,746 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 183 SH   DFND   0 183 0
NEW YORK TIMES CO CL A 650111107 94 3,375 SH   DFND   0 3,375 0
NEXTERA ENERGY INC COM 65339F101 318 4,104 SH   DFND   0 4,104 0
NIKE INC CL B 654106103 276 2,707 SH   DFND   0 2,707 0
NISOURCE INC COM 65473P105 86 2,915 SH   DFND   0 2,915 0
NORFOLK SOUTHN CORP COM 655844108 212 940 SH   DFND   0 940 0
NORTHROP GRUMMAN CORP COM 666807102 66 140 SH   DFND   0 140 0
NOVARTIS AG SPONSORED ADR 66987V109 469 5,519 SH   DFND   0 5,519 0
NUCOR CORP COM 670346105 136 1,312 SH   DFND   0 1,312 0
NVIDIA CORPORATION COM 67066G104 14 97 SH   DFND   0 97 0
OREILLY AUTOMOTIVE INC COM 67103H107 285 452 SH   DFND   0 452 0
OMNICELL COM COM 68213N109 144 1,264 SH   DFND   0 1,264 0
ON SEMICONDUCTOR CORP COM 682189105 100 1,985 SH   DFND   0 1,985 0
ONE GAS INC COM 68235P108 19 240 SH   DFND   0 240 0
ONEOK INC NEW COM 682680103 157 2,835 SH   DFND   0 2,835 0
ORACLE CORP COM 68389X105 175 2,500 SH   DFND   0 2,500 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND   0 10 0
ORMAT TECHNOLOGIES INC COM 686688102 116 1,484 SH   DFND   0 1,484 0
OTIS WORLDWIDE CORP COM 68902V107 21 291 SH   DFND   0 291 0
OVINTIV INC COM 69047Q102 48 1,069 SH   DFND   0 1,069 0
PNC FINL SVCS GROUP INC COM 693475105 1,343 8,445 SH   DFND   0 8,445 0
POSCO SPONSORED ADR 693483109 10 238 SH   DFND   0 238 0
PPG INDS INC COM 693506107 413 3,612 SH   DFND   0 3,612 0
PRA GROUP INC COM 69354N106 26 700 SH   DFND   0 700 0
PACKAGING CORP AMER COM 695156109 48 350 SH   DFND   0 350 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 200 SH   DFND   0 200 0
PALO ALTO NETWORKS INC COM 697435105 230 465 SH   DFND   0 465 0
PARKER-HANNIFIN CORP COM 701094104 98 400 SH   DFND   0 400 0
PAYCHEX INC COM 704326107 100 875 SH   DFND   0 875 0
PAYPAL HLDGS INC COM 70450Y103 157 2,260 SH   DFND   0 2,260 0
PENUMBRA INC COM 70975L107 44 353 SH   DFND   0 353 0
PEPSICO INC COM 713448108 2,077 12,495 SH   DFND   0 12,495 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,283 SH   DFND   0 1,283 0
PFIZER INC COM 717081103 2,283 43,294 SH   DFND   0 43,294 0
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PHILLIPS 66 COM 718546104 28 350 SH   DFND   0 350 0
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PROCTER AND GAMBLE CO COM 742718109 1,185 8,240 SH   DFND   0 8,240 0
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QUEST DIAGNOSTICS INC COM 74834L100 40 300 SH   DFND   0 300 0
RAYMOND JAMES FINL INC COM 754730109 86 962 SH   DFND   0 962 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 361 3,768 SH   DFND   0 3,768 0
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REGAL BELOIT CORP COM 758750103 171 1,504 SH   DFND   0 1,504 0
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ROBLOX CORP CL A 771049103 2 64 SH   DFND   0 64 0
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SPDR SER TR NUVEEN BRC MUNIC 78468R721 451 9,835 SH   DFND   0 9,835 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 8 106 SH   DFND   0 106 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
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SMUCKER J M CO COM NEW 832696405 188 1,465 SH   DFND   0 1,465 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 436 SH   DFND   0 436 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 18 226 SH   DFND   0 226 0
SOUTHERN CO COM 842587107 58 800 SH   DFND   0 800 0
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STRYKER CORPORATION COM 863667101 88 440 SH   DFND   0 440 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,689 SH   DFND   0 1,689 0
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TJX COS INC NEW COM 872540109 162 2,900 SH   DFND   0 2,900 0
T-MOBILE US INC COM 872590104 99 745 SH   DFND   0 745 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182 2,249 SH   DFND   0 2,249 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,248 SH   DFND   0 1,248 0
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TARGET CORP COM 87612E106 114 810 SH   DFND   0 810 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 159 SH   DFND   0 159 0
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3M CO COM 88579Y101 312 2,413 SH   DFND   0 2,413 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 66 SH   DFND   0 66 0
TRACTOR SUPPLY CO COM 892356106 258 1,322 SH   DFND   0 1,322 0
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TYSON FOODS INC CL A 902494103 93 1,097 SH   DFND   0 1,097 0
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UNILEVER PLC SPON ADR NEW 904767704 783 17,242 SH   DFND   0 17,242 0
UNION PAC CORP COM 907818108 136 636 SH   DFND   0 636 0
UNITED PARCEL SERVICE INC CL B 911312106 166 910 SH   DFND   0 910 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22 928 SH   DFND   0 928 0
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AES CORP COM 00130H105 8 413 SH   SOLE   413 0 0
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CSX CORP COM 126408103 670 23,120 SH   SOLE   23,120 0 0
CNX RES CORP COM 12653C108 6 345 SH   SOLE   345 0 0
CVB FINL CORP COM 126600105 15 590 SH   SOLE   590 0 0
CVS HEALTH CORP COM 126650100 485 5,233 SH   SOLE   5,233 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 222 1,470 SH   SOLE   1,470 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 8 60 SH   SOLE   60 0 0
CANADIAN NATL RY CO COM 136375102 27 250 SH   SOLE   250 0 0
CANADIAN PAC RY LTD COM 13645T100 19 264 SH   SOLE   264 0 0
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CAPITAL ONE FINL CORP COM 14040H105 140 1,334 SH   SOLE   1,334 0 0
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CARMAX INC COM 143130102 300 3,307 SH   SOLE   3,307 0 0
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CATALENT INC COM 148806102 20 175 SH   SOLE   175 0 0
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CENTRAL GARDEN & PET CO COM 153527106 6 125 SH   SOLE   125 0 0
CHARLES RIV LABS INTL INC COM 159864107 50 235 SH   SOLE   235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 456 SH   SOLE   456 0 0
CHEMOURS CO COM 163851108 38 1,215 SH   SOLE   1,215 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 60 1,323 SH   SOLE   1,323 0 0
CHEVRON CORP NEW COM 166764100 1,885 13,032 SH   SOLE   13,032 0 0
CHEWY INC CL A 16679L109 19 532 SH   SOLE   532 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 30 SH   SOLE   30 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 216 SH   SOLE   216 0 0
CHURCH & DWIGHT INC COM 171340102 45 490 SH   SOLE   490 0 0
CHURCHILL DOWNS INC COM 171484108 8,248 43,064 SH   SOLE   43,064 0 0
CIENA CORP COM NEW 171779309 8 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 47 395 SH   SOLE   395 0 0
CIRRUS LOGIC INC COM 172755100 6 85 SH   SOLE   85 0 0
CISCO SYS INC COM 17275R102 1,253 29,313 SH   SOLE   29,313 0 0
CINTAS CORP COM 172908105 14 37 SH   SOLE   37 0 0
CITIGROUP INC COM NEW 172967424 164 3,574 SH   SOLE   3,574 0 0
CITIZENS FINL GROUP INC COM 174610105 9 245 SH   SOLE   245 0 0
CITRIX SYS INC COM 177376100 67 685 SH   SOLE   685 0 0
CITY HLDG CO COM 177835105 12 155 SH   SOLE   155 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 32 237 SH   SOLE   237 0 0
COCA COLA CO COM 191216100 838 13,315 SH   SOLE   13,315 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 105 SH   SOLE   105 0 0
COGNEX CORP COM 192422103 15 350 SH   SOLE   350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 907 11,337 SH   SOLE   11,337 0 0
COMCAST CORP NEW CL A 20030N101 1,312 33,340 SH   SOLE   33,340 0 0
COMERICA INC COM 200340107 19 260 SH   SOLE   260 0 0
COMMERCE BANCSHARES INC COM 200525103 36 544 SH   SOLE   544 0 0
COMMERCIAL METALS CO COM 201723103 4 135 SH   SOLE   135 0 0
COMMUNITY BK SYS INC COM 203607106 17 270 SH   SOLE   270 0 0
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CONAGRA BRANDS INC COM 205887102 70 2,037 SH   SOLE   2,037 0 0
CONCENTRIX CORP COM 20602D101 7 55 SH   SOLE   55 0 0
CONNECTONE BANCORP INC COM 20786W107 8 327 SH   SOLE   327 0 0
CONOCOPHILLIPS COM 20825C104 262 2,909 SH   SOLE   2,909 0 0
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CONSOLIDATED EDISON INC COM 209115104 325 3,417 SH   SOLE   3,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 138 587 SH   SOLE   587 0 0
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COOPER COS INC COM NEW 216648402 14 42 SH   SOLE   42 0 0
COPART INC COM 217204106 179 1,645 SH   SOLE   1,645 0 0
CORNING INC COM 219350105 216 6,792 SH   SOLE   6,792 0 0
CORTEVA INC COM 22052L104 265 4,900 SH   SOLE   4,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 984 2,061 SH   SOLE   2,061 0 0
COSTAR GROUP INC COM 22160N109 5 90 SH   SOLE   90 0 0
COUPA SOFTWARE INC COM 22266L106 7 125 SH   SOLE   125 0 0
COVETRUS INC COM 22304C100 1 40 SH   SOLE   40 0 0
CROCS INC COM 227046109 11 235 SH   SOLE   235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9 63 SH   SOLE   63 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 453 2,672 SH   SOLE   2,672 0 0
CUMMINS INC COM 231021106 69 350 SH   SOLE   350 0 0
CYTOKINETICS INC COM NEW 23282W605 6 155 SH   SOLE   155 0 0
D R HORTON INC COM 23331A109 33 495 SH   SOLE   495 0 0
DTE ENERGY CO COM 233331107 23 187 SH   SOLE   187 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH   SOLE   87 0 0
DXC TECHNOLOGY CO COM 23355L106 67 2,191 SH   SOLE   2,191 0 0
DANAHER CORPORATION COM 235851102 583 2,288 SH   SOLE   2,288 0 0
DARDEN RESTAURANTS INC COM 237194105 15 135 SH   SOLE   135 0 0
DARLING INGREDIENTS INC COM 237266101 29 485 SH   SOLE   485 0 0
DECKERS OUTDOOR CORP COM 243537107 59 231 SH   SOLE   231 0 0
DEERE & CO COM 244199105 1,079 3,608 SH   SOLE   3,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 937 SH   SOLE   937 0 0
DELUXE CORP COM 248019101 4 205 SH   SOLE   205 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 1,500 SH   SOLE   1,500 0 0
DEXCOM INC COM 252131107 12 160 SH   SOLE   160 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 49 280 SH   SOLE   280 0 0
DICKS SPORTING GOODS INC COM 253393102 14 180 SH   SOLE   180 0 0
DIGITAL RLTY TR INC COM 253868103 24 188 SH   SOLE   188 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,547 55,100 SH   SOLE   55,100 0 0
DISNEY WALT CO COM 254687106 1,436 15,261 SH   SOLE   15,261 0 0
DISCOVER FINL SVCS COM 254709108 53 560 SH   SOLE   560 0 0
DOCUSIGN INC COM 256163106 3 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 119 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 114 733 SH   SOLE   733 0 0
DOMINION ENERGY INC COM 25746U109 917 11,480 SH   SOLE   11,480 0 0
DOMINOS PIZZA INC COM 25754A201 48 125 SH   SOLE   125 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 500 SH   SOLE   500 0 0
DORMAN PRODS INC COM 258278100 7 65 SH   SOLE   65 0 0
DOVER CORP COM 260003108 66 550 SH   SOLE   550 0 0
DOW INC COM 260557103 333 6,464 SH   SOLE   6,464 0 0
DUKE REALTY CORP COM NEW 264411505 16 275 SH   SOLE   275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178 1,642 SH   SOLE   1,642 0 0
DUPONT DE NEMOURS INC COM 26614N102 249 4,480 SH   SOLE   4,480 0 0
DYNATRACE INC COM NEW 268150109 4 110 SH   SOLE   110 0 0
EOG RES INC COM 26875P101 48 422 SH   SOLE   422 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 58 1,830 SH   SOLE   1,830 0 0
EAGLE MATLS INC COM 26969P108 7 60 SH   SOLE   60 0 0
EAST WEST BANCORP INC COM 27579R104 11 165 SH   SOLE   165 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 19 1,000 SH   SOLE   1,000 0 0
EASTGROUP PPTYS INC COM 277276101 47 298 SH   SOLE   298 0 0
EASTMAN CHEM CO COM 277432100 34 385 SH   SOLE   385 0 0
EBAY INC. COM 278642103 184 4,494 SH   SOLE   4,494 0 0
ECOLAB INC COM 278865100 135 880 SH   SOLE   880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 95 989 SH   SOLE   989 0 0
8X8 INC NEW COM 282914100 1 200 SH   SOLE   200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20 990 SH   SOLE   990 0 0
ELECTRONIC ARTS INC COM 285512109 122 992 SH   SOLE   992 0 0
EMCOR GROUP INC COM 29084Q100 112 1,079 SH   SOLE   1,079 0 0
EMERSON ELEC CO COM 291011104 860 10,807 SH   SOLE   10,807 0 0
EMPLOYERS HLDGS INC COM 292218104 8 175 SH   SOLE   175 0 0
ENBRIDGE INC COM 29250N105 58 1,386 SH   SOLE   1,386 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7 199 SH   SOLE   199 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105 10,564 SH   SOLE   10,564 0 0
ENTEGRIS INC COM 29362U104 516 5,619 SH   SOLE   5,619 0 0
ENTERGY CORP NEW COM 29364G103 10 90 SH   SOLE   90 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 402 16,520 SH   SOLE   16,520 0 0
EPAM SYS INC COM 29414B104 9 29 SH   SOLE   29 0 0
EQUIFAX INC COM 294429105 25 136 SH   SOLE   136 0 0
EQUINIX INC COM 29444U700 316 485 SH   SOLE   485 0 0
EQUINOR ASA SPONSORED ADR 29446M102 70 2,000 SH   SOLE   2,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 160 SH   SOLE   160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH   SOLE   70 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1,240 SH   SOLE   1,240 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 793 17,269 SH   SOLE   17,269 0 0
ESSEX PPTY TR INC COM 297178105 21 83 SH   SOLE   83 0 0
EVERGY INC COM 30034W106 60 924 SH   SOLE   924 0 0
EVERSOURCE ENERGY COM 30040W108 144 1,712 SH   SOLE   1,712 0 0
EVGO INC CL A COM 30052F100 12 1,922 SH   SOLE   1,922 0 0
EXACT SCIENCES CORP COM 30063P105 1 19 SH   SOLE   19 0 0
EXELON CORP COM 30161N101 22 478 SH   SOLE   478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 58 SH   SOLE   58 0 0
EXPEDITORS INTL WASH INC COM 302130109 101 1,042 SH   SOLE   1,042 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41 231 SH   SOLE   231 0 0
EXXON MOBIL CORP COM 30231G102 4,618 53,881 SH   SOLE   53,881 0 0
FMC CORP COM NEW 302491303 4 40 SH   SOLE   40 0 0
FACEBOOK INC CL A 30303M102 1,077 6,722 SH   SOLE   6,722 0 0
FACTSET RESH SYS INC COM 303075105 25 62 SH   SOLE   62 0 0
FASTENAL CO COM 311900104 290 5,820 SH   SOLE   5,820 0 0
FEDEX CORP COM 31428X106 132 580 SH   SOLE   580 0 0
FIBROGEN INC COM 31572Q808 0 29 SH   SOLE   29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 379 4,155 SH   SOLE   4,155 0 0
FIFTH THIRD BANCORP COM 316773100 45 1,335 SH   SOLE   1,335 0 0
FIRST AMERN FINL CORP COM 31847R102 7 125 SH   SOLE   125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27 2,000 SH   SOLE   2,000 0 0
FIRST HORIZON CORPORATION COM 320517105 16 753 SH   SOLE   753 0 0
FIRST INDL RLTY TR INC COM 32054K103 128 2,707 SH   SOLE   2,707 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 150 SH   SOLE   150 0 0
FIRST SOLAR INC COM 336433107 24 345 SH   SOLE   345 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40 1,000 SH   SOLE   1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 600 SH   SOLE   600 0 0
FISERV INC COM 337738108 491 5,517 SH   SOLE   5,517 0 0
FIRSTENERGY CORP COM 337932107 5 135 SH   SOLE   135 0 0
FIVE BELOW INC COM 33829M101 7 60 SH   SOLE   60 0 0
FLOWERS FOODS INC COM 343498101 7 265 SH   SOLE   265 0 0
FLOWSERVE CORP COM 34354P105 56 1,965 SH   SOLE   1,965 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 502 14,750 SH   SOLE   14,750 0 0
FORD MTR CO DEL COM 345370860 13 1,205 SH   SOLE   1,205 0 0
FORTINET INC COM 34959E109 124 2,230 SH   SOLE   2,230 0 0
FORTIVE CORP COM 34959J108 49 892 SH   SOLE   892 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 2,573 SH   SOLE   2,573 0 0
FOX CORP CL A COM 35137L105 4 110 SH   SOLE   110 0 0
FRANKLIN ELEC INC COM 353514102 10 145 SH   SOLE   145 0 0
FRANKLIN RESOURCES INC COM 354613101 11 484 SH   SOLE   484 0 0
FREEPORT-MCMORAN INC CL B 35671D857 127 4,355 SH   SOLE   4,355 0 0
FULLER H B CO COM 359694106 11 175 SH   SOLE   175 0 0
FULTON FINL CORP PA COM 360271100 6 395 SH   SOLE   395 0 0
GATX CORP COM 361448103 38 402 SH   SOLE   402 0 0
GALLAGHER ARTHUR J & CO COM 363576109 186 1,139 SH   SOLE   1,139 0 0
GAP INC COM 364760108 22 2,700 SH   SOLE   2,700 0 0
GARTNER INC COM 366651107 9 39 SH   SOLE   39 0 0
GENERAC HLDGS INC COM 368736104 92 437 SH   SOLE   437 0 0
GENERAL DYNAMICS CORP COM 369550108 43 199 SH   SOLE   199 0 0
GENERAL MLS INC COM 370334104 145 1,883 SH   SOLE   1,883 0 0
GENERAL MTRS CO COM 37045V100 11 325 SH   SOLE   325 0 0
GENTEX CORP COM 371901109 25 855 SH   SOLE   855 0 0
GENTHERM INC COM 37253A103 7 112 SH   SOLE   112 0 0
GILEAD SCIENCES INC COM 375558103 115 1,873 SH   SOLE   1,873 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3,760 SH   SOLE   3,760 0 0
GLOBAL PMTS INC COM 37940X102 45 410 SH   SOLE   410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79 1,091 SH   SOLE   1,091 0 0
GLOBUS MED INC CL A 379577208 7 130 SH   SOLE   130 0 0
GLOBE LIFE INC COM 37959E102 11 109 SH   SOLE   109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,064 SH   SOLE   1,064 0 0
GRACO INC COM 384109104 36 615 SH   SOLE   615 0 0
GRAINGER W W INC COM 384802104 39 90 SH   SOLE   90 0 0
GREEN PLAINS INC COM 393222104 7 235 SH   SOLE   235 0 0
GUESS INC COM 401617105 4 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COM 40412C101 59 345 SH   SOLE   345 0 0
HP INC COM 40434L105 727 22,092 SH   SOLE   22,092 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 165 SH   SOLE   165 0 0
HALLIBURTON CO COM 406216101 251 8,000 SH   SOLE   8,000 0 0
HANESBRANDS INC COM 410345102 7 635 SH   SOLE   635 0 0
HANOVER INS GROUP INC COM 410867105 7 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM 412822108 7 210 SH   SOLE   210 0 0
HARSCO CORP COM 415864107 3 545 SH   SOLE   545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 375 SH   SOLE   375 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH   SOLE   400 0 0
HEALTHCARE RLTY TR COM 421946104 8 305 SH   SOLE   305 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 260 SH   SOLE   260 0 0
HEICO CORP NEW CL A 422806208 5 50 SH   SOLE   50 0 0
HENRY JACK & ASSOC INC COM 426281101 7 40 SH   SOLE   40 0 0
HERSHEY CO COM 427866108 2,163 10,059 SH   SOLE   10,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 19,239 SH   SOLE   19,239 0 0
HIGHWOODS PPTYS INC COM 431284108 5 140 SH   SOLE   140 0 0
HILLENBRAND INC COM 431571108 9 210 SH   SOLE   210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 80 SH   SOLE   80 0 0
HOLOGIC INC COM 436440101 16 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102 2,389 8,707 SH   SOLE   8,707 0 0
HONEYWELL INTL INC COM 438516106 1,253 7,214 SH   SOLE   7,214 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 175 SH   SOLE   175 0 0
HORMEL FOODS CORP COM 440452100 7 135 SH   SOLE   135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 541 SH   SOLE   541 0 0
HOWMET AEROSPACE INC COM 443201108 26 824 SH   SOLE   824 0 0
HUBBELL INC COM 443510607 7 41 SH   SOLE   41 0 0
HUBSPOT INC COM 443573100 12 38 SH   SOLE   38 0 0
HUMANA INC COM 444859102 120 260 SH   SOLE   260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,134 SH   SOLE   1,134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 126 SH   SOLE   126 0 0
HUNTSMAN CORP COM 447011107 9 292 SH   SOLE   292 0 0
ICF INTL INC COM 44925C103 6 63 SH   SOLE   63 0 0
ICU MED INC COM 44930G107 11 67 SH   SOLE   67 0 0
ISTAR INC COM 45031U101 5 365 SH   SOLE   365 0 0
ITT INC COM 45073V108 23 350 SH   SOLE   350 0 0
ICICI BANK LIMITED ADR 45104G104 35 1,970 SH   SOLE   1,970 0 0
IDACORP INC COM 451107106 37 340 SH   SOLE   340 0 0
IDEX CORP COM 45167R104 50 277 SH   SOLE   277 0 0
IDEXX LABS INC COM 45168D104 89 246 SH   SOLE   246 0 0
ILLINOIS TOOL WKS INC COM 452308109 755 4,135 SH   SOLE   4,135 0 0
ILLUMINA INC COM 452327109 47 249 SH   SOLE   249 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 2 75 SH   SOLE   75 0 0
INCYTE CORP COM 45337C102 13 160 SH   SOLE   160 0 0
INDEPENDENT BK CORP MASS COM 453836108 7 85 SH   SOLE   85 0 0
INGERSOLL RAND INC COM 45687V106 18 432 SH   SOLE   432 0 0
INGLES MKTS INC CL A 457030104 6 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 6 75 SH   SOLE   75 0 0
INSULET CORP COM 45784P101 7 32 SH   SOLE   32 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH   SOLE   120 0 0
INTEL CORP COM 458140100 2,197 58,769 SH   SOLE   58,769 0 0
INTER PARFUMS INC COM 458334109 246 3,376 SH   SOLE   3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 2,892 SH   SOLE   2,892 0 0
INTERDIGITAL INC COM 45867G101 206 3,385 SH   SOLE   3,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,670 11,831 SH   SOLE   11,831 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   SOLE   16 0 0
INTERNATIONAL PAPER CO COM 460146103 19 480 SH   SOLE   480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 760 SH   SOLE   760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 453 1,611 SH   SOLE   1,611 0 0
INTUIT COM 461202103 572 1,472 SH   SOLE   1,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 824 6,139 SH   SOLE   6,139 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111 1,778 SH   SOLE   1,778 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 124 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 87 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 23 1,372 SH   SOLE   1,372 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23 1,240 SH   SOLE   1,240 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1,130 SH   SOLE   1,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1,167 SH   SOLE   1,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1,174 SH   SOLE   1,174 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23 1,105 SH   SOLE   1,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 1,088 SH   SOLE   1,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22 1,076 SH   SOLE   1,076 0 0
IQVIA HLDGS INC COM 46266C105 9 42 SH   SOLE   42 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 225 SH   SOLE   225 0 0
IRON MTN INC NEW COM 46284V101 15 301 SH   SOLE   301 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14 207 SH   SOLE   207 0 0
ISHARES INC MSCI CDA ETF 464286509 89 2,672 SH   SOLE   2,672 0 0
ISHARES INC MSCI EMERG MRKT 464286533 69 1,299 SH   SOLE   1,299 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,570 43,122 SH   SOLE   43,122 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,123 18,994 SH   SOLE   18,994 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,207 44,242 SH   SOLE   44,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,245 85,016 SH   SOLE   85,016 0 0
ISHARES TR CORE US AGGBD ET 464287226 347 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,145 78,424 SH   SOLE   78,424 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,364 39,224 SH   SOLE   39,224 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,044 29,434 SH   SOLE   29,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,949 120,164 SH   SOLE   120,164 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,182 18,910 SH   SOLE   18,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77 765 SH   SOLE   765 0 0
ISHARES TR RUS MD CP GR ETF 464287481 190 2,392 SH   SOLE   2,392 0 0
ISHARES TR RUS MID CAP ETF 464287499 426 6,563 SH   SOLE   6,563 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,652 42,690 SH   SOLE   42,690 0 0
ISHARES TR ISHARES BIOTECH 464287556 102 875 SH   SOLE   875 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 43 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 439 2,010 SH   SOLE   2,010 0 0
ISHARES TR RUS 1000 ETF 464287622 1,222 5,872 SH   SOLE   5,872 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,256 9,240 SH   SOLE   9,240 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 466 2,243 SH   SOLE   2,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,630 50,928 SH   SOLE   50,928 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 188 SH   SOLE   188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,198 142,880 SH   SOLE   142,880 0 0
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SPX CORP COM 784635104 33 630 SH   SOLE   630 0 0
SPDR GOLD TR GOLD SHS 78463V107 346 2,059 SH   SOLE   2,059 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 236 6,400 SH   SOLE   6,400 0 0
SPDR SER TR AEROSPACE DEF 78464A631 43 425 SH   SOLE   425 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,200 SH   SOLE   1,200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,610 38,840 SH   SOLE   38,840 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 42 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 41 925 SH   SOLE   925 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 283 921 SH   SOLE   921 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1,250 SH   SOLE   1,250 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,146 12,520 SH   SOLE   12,520 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 291 8,500 SH   SOLE   8,500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32,369 684,896 SH   SOLE   684,896 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 2 24 SH   SOLE   24 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 99 1,073 SH   SOLE   1,073 0 0
SVB FINANCIAL GROUP COM 78486Q101 46 111 SH   SOLE   111 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 1,012 SH   SOLE   1,012 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,614 64,401 SH   SOLE   64,401 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128 2,600 SH   SOLE   2,600 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 1,408 SH   SOLE   1,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH   SOLE   200 0 0
SELECTIVE INS GROUP INC COM 816300107 95 1,088 SH   SOLE   1,088 0 0
SEMPRA COM 816851109 52 337 SH   SOLE   337 0 0
SERVICE CORP INTL COM 817565104 212 3,081 SH   SOLE   3,081 0 0
SERVICENOW INC COM 81762P102 182 386 SH   SOLE   386 0 0
SHERWIN WILLIAMS CO COM 824348106 453 2,019 SH   SOLE   2,019 0 0
SHUTTERSTOCK INC COM 825690100 6 105 SH   SOLE   105 0 0
SHYFT GROUP INC COM 825698103 2 100 SH   SOLE   100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 133 SH   SOLE   133 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52 556 SH   SOLE   556 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH   SOLE   396 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 99 1,046 SH   SOLE   1,046 0 0
SMITH A O CORP COM 831865209 94 1,708 SH   SOLE   1,708 0 0
SMUCKER J M CO COM NEW 832696405 17 132 SH   SOLE   132 0 0
SNAP ON INC COM 833034101 3 16 SH   SOLE   16 0 0
SNOWFLAKE INC CL A 833445109 84 600 SH   SOLE   600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH   SOLE   35 0 0
SONOCO PRODS CO COM 835495102 7 135 SH   SOLE   135 0 0
SOUTHERN CO COM 842587107 83 1,160 SH   SOLE   1,160 0 0
SOUTHWEST AIRLS CO COM 844741108 11 300 SH   SOLE   300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5 60 SH   SOLE   60 0 0
SPLUNK INC COM 848637104 5 56 SH   SOLE   56 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 215 SH   SOLE   215 0 0
SQUARE INC CL A 852234103 23 371 SH   SOLE   371 0 0
STANLEY BLACK & DECKER INC COM 854502101 21 203 SH   SOLE   203 0 0
STARBUCKS CORP COM 855244109 432 5,641 SH   SOLE   5,641 0 0
STATE STR CORP COM 857477103 18 286 SH   SOLE   286 0 0
STEEL DYNAMICS INC COM 858119100 45 670 SH   SOLE   670 0 0
STERICYCLE INC COM 858912108 17 390 SH   SOLE   390 0 0
STONEX GROUP INC COM 861896108 3 57 SH   SOLE   57 0 0
STRYKER CORPORATION COM 863667101 277 1,377 SH   SOLE   1,377 0 0
STURM RUGER & CO INC COM 864159108 71 1,112 SH   SOLE   1,112 0 0
SUN LIFE FINANCIAL INC. COM 866796105 247 5,394 SH   SOLE   5,394 0 0
SUNCOKE ENERGY INC COM 86722A103 1 212 SH   SOLE   212 0 0
SYNOPSYS INC COM 871607107 71 233 SH   SOLE   233 0 0
SYNNEX CORP COM 87162W100 5 55 SH   SOLE   55 0 0
SYNCHRONY FINANCIAL COM 87165B103 22 841 SH   SOLE   841 0 0
SYSCO CORP COM 871829107 492 5,800 SH   SOLE   5,800 0 0
TJX COS INC NEW COM 872540109 286 5,139 SH   SOLE   5,139 0 0
T-MOBILE US INC COM 872590104 70 535 SH   SOLE   535 0 0
TRI POINTE HOMES INC COM 87265H109 6 330 SH   SOLE   330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 5,708 SH   SOLE   5,708 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 148 SH   SOLE   148 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 966 SH   SOLE   966 0 0
TARGET CORP COM 87612E106 82 591 SH   SOLE   591 0 0
TEGNA INC COM 87901J105 7 310 SH   SOLE   310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40 105 SH   SOLE   105 0 0
TELEFLEX INCORPORATED COM 879369106 147 595 SH   SOLE   595 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 85 SH   SOLE   85 0 0
TERADYNE INC COM 880770102 32 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 464 690 SH   SOLE   690 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104 896 5,799 SH   SOLE   5,799 0 0
THE TRADE DESK INC COM CL A 88339J105 12 303 SH   SOLE   303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,661 3,057 SH   SOLE   3,057 0 0
THOR INDS INC COM 885160101 9 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 1,514 11,696 SH   SOLE   11,696 0 0
TOLL BROTHERS INC COM 889478103 5 110 SH   SOLE   110 0 0
TOMPKINS FINL CORP COM 890110109 5 75 SH   SOLE   75 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 113 SH   SOLE   113 0 0
TOPBUILD CORP COM 89055F103 12 70 SH   SOLE   70 0 0
TORO CO COM 891092108 8 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25 376 SH   SOLE   376 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 37 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO COM 892356106 27 135 SH   SOLE   135 0 0
TRANSDIGM GROUP INC COM 893641100 18 32 SH   SOLE   32 0 0
TRANSUNION COM 89400J107 5 60 SH   SOLE   60 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7 175 SH   SOLE   175 0 0
TRAVELERS COMPANIES INC COM 89417E109 403 2,373 SH   SOLE   2,373 0 0
TREX CO INC COM 89531P105 7 130 SH   SOLE   130 0 0
TRIMBLE INC COM 896239100 98 1,705 SH   SOLE   1,705 0 0
TRINITY INDS INC COM 896522109 14 575 SH   SOLE   575 0 0
TRUIST FINL CORP COM 89832Q109 138 2,854 SH   SOLE   2,854 0 0
TRUSTMARK CORP COM 898402102 13 455 SH   SOLE   455 0 0
TWILIO INC CL A 90138F102 55 660 SH   SOLE   660 0 0
TWITTER INC COM 90184L102 22 625 SH   SOLE   625 0 0
II-VI INC COM 902104108 591 11,600 SH   SOLE   11,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 18 54 SH   SOLE   54 0 0
TYSON FOODS INC CL A 902494103 29 346 SH   SOLE   346 0 0
UDR INC COM 902653104 3 70 SH   SOLE   70 0 0
UGI CORP NEW COM 902681105 19 475 SH   SOLE   475 0 0
US BANCORP DEL COM NEW 902973304 29 693 SH   SOLE   693 0 0
ULTA BEAUTY INC COM 90384S303 60 155 SH   SOLE   155 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 189 4,161 SH   SOLE   4,161 0 0
UNION PAC CORP COM 907818108 3,916 18,388 SH   SOLE   18,388 0 0
UNITED AIRLS HLDGS INC COM 910047109 16 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 198 1,083 SH   SOLE   1,083 0 0
UNITED RENTALS INC COM 911363109 151 620 SH   SOLE   620 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,374 4,622 SH   SOLE   4,622 0 0
UNITI GROUP INC COM 91325V108 3 330 SH   SOLE   330 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 45 SH   SOLE   45 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 110 SH   SOLE   110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16 155 SH   SOLE   155 0 0
URBAN OUTFITTERS INC COM 917047102 3 170 SH   SOLE   170 0 0
V F CORP COM 918204108 17 380 SH   SOLE   380 0 0
VALERO ENERGY CORP COM 91913Y100 84 808 SH   SOLE   808 0 0
VALMONT INDS INC COM 920253101 6 26 SH   SOLE   26 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 246 8,955 SH   SOLE   8,955 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 1,942 SH   SOLE   1,942 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 122 2,356 SH   SOLE   2,356 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 193 3,952 SH   SOLE   3,952 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 547 8,227 SH   SOLE   8,227 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,217 260,370 SH   SOLE   260,370 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154,942 2,017,252 SH   SOLE   2,017,252 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,515 379,143 SH   SOLE   379,143 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,029 49,880 SH   SOLE   49,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,886 313,642 SH   SOLE   313,642 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 282 4,793 SH   SOLE   4,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 585 SH   SOLE   585 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,081 SH   SOLE   3,081 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,345 47,179 SH   SOLE   47,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,804 909,263 SH   SOLE   909,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38,447 605,823 SH   SOLE   605,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,550 843,876 SH   SOLE   843,876 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87,077 1,479,359 SH   SOLE   1,479,359 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,701 638,564 SH   SOLE   638,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 41 234 SH   SOLE   234 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 608 SH   SOLE   608 0 0
VEEVA SYS INC CL A COM 922475108 16 79 SH   SOLE   79 0 0
VENTAS INC COM 92276F100 8 160 SH   SOLE   160 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,410 108,361 SH   SOLE   108,361 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,746 417,417 SH   SOLE   417,417 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 519 3,999 SH   SOLE   3,999 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 506 2,883 SH   SOLE   2,883 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 922 10,127 SH   SOLE   10,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 166 841 SH   SOLE   841 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 865 5,788 SH   SOLE   5,788 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52,035 263,964 SH   SOLE   263,964 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 866 5,026 SH   SOLE   5,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,100 9,420 SH   SOLE   9,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 346 SH   SOLE   346 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,447 252,229 SH   SOLE   252,229 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,253 17,277 SH   SOLE   17,277 0 0
VERISIGN INC COM 92343E102 43 254 SH   SOLE   254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,221 43,594 SH   SOLE   43,594 0 0
VERITIV CORP COM 923454102 12 123 SH   SOLE   123 0 0
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 147 516 SH   SOLE   516 0 0
VIAVI SOLUTIONS INC COM 925550105 5 415 SH   SOLE   415 0 0
VIACOMCBS INC CL B 92556H206 40 1,628 SH   SOLE   1,628 0 0
VIATRIS INC COM 92556V106 48 4,907 SH   SOLE   4,907 0 0
VICI PPTYS INC COM 925652109 5 185 SH   SOLE   185 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 85 SH   SOLE   85 0 0
VISA INC COM CL A 92826C839 2,956 14,980 SH   SOLE   14,980 0 0
VISTRA CORP COM 92840M102 27 1,200 SH   SOLE   1,200 0 0
VMWARE INC CL A COM 928563402 5 40 SH   SOLE   40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH   SOLE   118 0 0
VONTIER CORPORATION COM 928881101 6 268 SH   SOLE   268 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 90 SH   SOLE   90 0 0
VOYA FINANCIAL INC COM 929089100 22 360 SH   SOLE   360 0 0
VULCAN MATLS CO COM 929160109 185 1,293 SH   SOLE   1,293 0 0
VROOM INC COM 92918V109 12 10,611 SH   SOLE   10,611 0 0
WD 40 CO COM 929236107 9 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC COM 92939U106 420 4,175 SH   SOLE   4,175 0 0
WABTEC COM 929740108 12 147 SH   SOLE   147 0 0
WALMART INC COM 931142103 1,779 14,663 SH   SOLE   14,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 987 SH   SOLE   987 0 0
WASTE MGMT INC DEL COM 94106L109 298 1,958 SH   SOLE   1,958 0 0
WATERS CORP COM 941848103 32 96 SH   SOLE   96 0 0
WATSCO INC COM 942622200 5 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101 171 4,351 SH   SOLE   4,351 0 0
WELLTOWER INC COM 95040Q104 73 900 SH   SOLE   900 0 0
WESBANCO INC COM 950810101 1,559 49,152 SH   SOLE   49,152 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 165 543 SH   SOLE   543 0 0
WESTAMERICA BANCORPORATION COM 957090103 8 145 SH   SOLE   145 0 0
WESTERN DIGITAL CORP. COM 958102105 30 660 SH   SOLE   660 0 0
WESTROCK CO COM 96145D105 18 440 SH   SOLE   440 0 0
WEX INC COM 96208T104 10 67 SH   SOLE   67 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 595 SH   SOLE   595 0 0
WHIRLPOOL CORP COM 963320106 14 89 SH   SOLE   89 0 0
WILLIAMS COS INC COM 969457100 29 880 SH   SOLE   880 0 0
WILLIAMS SONOMA INC COM 969904101 9 80 SH   SOLE   80 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 348 SH   SOLE   348 0 0
WINGSTOP INC COM 974155103 14 190 SH   SOLE   190 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 95 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 56 944 SH   SOLE   944 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 139 2,424 SH   SOLE   2,424 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 121 5,157 SH   SOLE   5,157 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 265 SH   SOLE   265 0 0
WORKDAY INC CL A 98138H101 8 55 SH   SOLE   55 0 0
WORLD FUEL SVCS CORP COM 981475106 3 125 SH   SOLE   125 0 0
WORTHINGTON INDS INC COM 981811102 7 175 SH   SOLE   175 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 140 SH   SOLE   140 0 0
WYNN RESORTS LTD COM 983134107 3 40 SH   SOLE   40 0 0
XPO LOGISTICS INC COM 983793100 3 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100 197 2,760 SH   SOLE   2,760 0 0
XYLEM INC COM 98419M100 13 170 SH   SOLE   170 0 0
YUM BRANDS INC COM 988498101 449 3,926 SH   SOLE   3,926 0 0
YUM CHINA HLDGS INC COM 98850P109 126 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68 234 SH   SOLE   234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 428 SH   SOLE   428 0 0
ZOETIS INC CL A 98978V103 238 1,378 SH   SOLE   1,378 0 0
AMCOR PLC ORD G0250X107 10 769 SH   SOLE   769 0 0
AMDOCS LTD SHS G02602103 18 220 SH   SOLE   220 0 0
AON PLC SHS CL A G0403H108 134 498 SH   SOLE   498 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 121 SH   SOLE   121 0 0
ASSURED GUARANTY LTD COM G0585R106 15 260 SH   SOLE   260 0 0
ATLASSIAN CORP PLC CL A G06242104 17 89 SH   SOLE   89 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10 170 SH   SOLE   170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 927 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 589 4,716 SH   SOLE   4,716 0 0
EVEREST RE GROUP LTD COM G3223R108 177 630 SH   SOLE   630 0 0
HELEN OF TROY LTD COM G4388N106 7 45 SH   SOLE   45 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 310 SH   SOLE   310 0 0
JOHNSON CTLS INTL PLC SHS G51502105 187 3,917 SH   SOLE   3,917 0 0
LINDE PLC SHS G5494J103 346 1,189 SH   SOLE   1,189 0 0
MEDTRONIC PLC SHS G5960L103 275 3,094 SH   SOLE   3,094 0 0
APTIV PLC SHS G6095L109 8 85 SH   SOLE   85 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 61 SH   SOLE   61 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH   SOLE   31 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 90 SH   SOLE   90 0 0
PENTAIR PLC SHS G7S00T104 7 141 SH   SOLE   141 0 0
STERIS PLC SHS USD G8473T100 144 700 SH   SOLE   700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81 618 SH   SOLE   618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 129 104 SH   SOLE   104 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH   SOLE   26 0 0
ALCON AG ORD SHS H01301128 6 80 SH   SOLE   80 0 0
CHUBB LIMITED COM H1467J104 212 1,085 SH   SOLE   1,085 0 0
GARMIN LTD SHS H2906T109 16 165 SH   SOLE   165 0 0
TE CONNECTIVITY LTD REG SHS H84989104 100 903 SH   SOLE   903 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 26 SH   SOLE   26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 135 SH   SOLE   135 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 210 SH   SOLE   210 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 23 1,378 SH   SOLE   1,378 0 0