0001019754-23-000004.txt : 20231106 0001019754-23-000004.hdr.sgml : 20231106 20231106125530 ACCESSION NUMBER: 0001019754-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smithfield Trust Co CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 231379245 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 09-30-2023 09-30-2023 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 4122610779 Timothy D. Rice Pittsburgh PA 11-06-2023 0 1365 1627647 false INFORMATION TABLE 2 STCForm13F3Q23.xml AT&T INC COM 00206R102 50 3331 SH DFND 0 3331 0 ABBOTT LABS COM 002824100 236 2430 SH DFND 0 2430 0 ABBVIE INC COM 00287Y109 435 2929 SH DFND 0 2929 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 431 845 SH DFND 0 845 0 ADVANSIX INC COM 00773T101 2 80 SH DFND 0 80 0 ADVANCED MICRO DEVICES INC COM 007903107 267 2574 SH DFND 0 2574 0 AFFILIATED MANAGERS GROUP IN COM 008252108 50 375 SH DFND 0 375 0 AIR PRODS & CHEMS INC COM 009158106 75 268 SH DFND 0 268 0 ALBEMARLE CORP COM 012653101 97 574 SH DFND 0 574 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 144 4480 SH DFND 0 4480 0 ALLSTATE CORP COM 020002101 11 100 SH DFND 0 100 0 ALPHABET INC CAP STK CL C 02079K107 2159 16345 SH DFND 0 16345 0 ALPHABET INC CAP STK CL A 02079K305 1124 8619 SH DFND 0 8619 0 ALTRIA GROUP INC COM 02209S103 45 1055 SH DFND 0 1055 0 AMAZON COM INC COM 023135106 1255 9850 SH DFND 0 9850 0 AMERICAN EXPRESS CO COM 025816109 259 1752 SH DFND 0 1752 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 80 SH DFND 0 80 0 AMERICAN TOWER CORP NEW COM 03027X100 711 4325 SH DFND 0 4325 0 AMERICAN WTR WKS CO INC NEW COM 030420103 147 1192 SH DFND 0 1192 0 AMERISOURCEBERGEN CORP COM 03073E105 107 592 SH DFND 0 592 0 AMERIPRISE FINL INC COM 03076C106 3 9 SH DFND 0 9 0 AMGEN INC COM 031162100 30 113 SH DFND 0 113 0 AMPHENOL CORP NEW CL A 032095101 76 894 SH DFND 0 894 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 120 SH DFND 0 120 0 ANALOG DEVICES INC COM 032654105 81 465 SH DFND 0 465 0 ANSYS INC COM 03662Q105 76 257 SH DFND 0 257 0 ELEVANCE HEALTH INC COM 036752103 170 387 SH DFND 0 387 0 APOLLO GLOBAL MGMT INC COM 03769M106 160 1774 SH DFND 0 1774 0 APPLE INC COM 037833100 3511 20505 SH DFND 0 20505 0 APPLIED MATLS INC COM 038222105 443 3200 SH DFND 0 3200 0 ARBOR REALTY TRUST INC COM 038923108 13 864 SH DFND 0 864 0 ARES CAPITAL CORP COM 04010L103 21 1100 SH DFND 0 1100 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 132 SH DFND 0 132 0 ASHLAND INC COM 044186104 177 2160 SH DFND 0 2160 0 ASTRAZENECA PLC SPONSORED ADR 046353108 203 2999 SH DFND 0 2999 0 AUTODESK INC COM 052769106 190 918 SH DFND 0 918 0 AUTOMATIC DATA PROCESSING IN COM 053015103 773 3215 SH DFND 0 3215 0 AVANOS MED INC COM 05350V106 2 62 SH DFND 0 62 0 AXON ENTERPRISE INC COM 05464C101 54 265 SH DFND 0 265 0 BCE INC COM NEW 05534B760 633 16492 SH DFND 0 16492 0 BP PLC SPONSORED ADR 055622104 13 328 SH DFND 0 328 0 BALL CORP COM 058498106 78 1557 SH DFND 0 1557 0 BANK AMERICA CORP COM 060505104 485 17753 SH DFND 0 17753 0 BANK NEW YORK MELLON CORP COM 064058100 270 6303 SH DFND 0 6303 0 BAXTER INTL INC COM 071813109 63 1676 SH DFND 0 1676 0 BECTON DICKINSON & CO COM 075887109 986 3814 SH DFND 0 3814 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2719 7746 SH DFND 0 7746 0 BLACKSTONE INC COM 09260D107 140 1319 SH DFND 0 1319 0 BOOKING HOLDINGS INC COM 09857L108 131 43 SH DFND 0 43 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 138 SH DFND 0 138 0 BORGWARNER INC COM 099724106 182 4551 SH DFND 0 4551 0 BOSTON SCIENTIFIC CORP COM 101137107 254 4747 SH DFND 0 4747 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 129 1577 SH DFND 0 1577 0 BRISTOL-MYERS SQUIBB CO COM 110122108 440 7591 SH DFND 0 7591 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 500 SH DFND 0 500 0 BROADCOM INC COM 11135F101 68 81 SH DFND 0 81 0 BROWN & BROWN INC COM 115236101 21 296 SH DFND 0 296 0 BUILDERS FIRSTSOURCE INC COM 12008R107 39 315 SH DFND 0 315 0 THE CIGNA GROUP COM 125523100 41 146 SH DFND 0 146 0 CME GROUP INC COM 12572Q105 17 86 SH DFND 0 86 0 CSX CORP COM 126408103 185 5985 SH DFND 0 5985 0 CVS HEALTH CORP COM 126650100 260 3716 SH DFND 0 3716 0 CADENCE DESIGN SYSTEM INC COM 127387108 139 594 SH DFND 0 594 0 CARDINAL HEALTH INC COM 14149Y108 27 310 SH DFND 0 310 0 CARRIER GLOBAL CORPORATION COM 14448C104 32 582 SH DFND 0 582 0 CATERPILLAR INC COM 149123101 377 1383 SH DFND 0 1383 0 CELANESE CORP DEL COM 150870103 3 21 SH DFND 0 21 0 CENTENE CORP DEL COM 15135B101 2 30 SH DFND 0 30 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23 4530 SH DFND 0 4530 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 634 1437 SH DFND 0 1437 0 CHEVRON CORP NEW COM 166764100 1259 7445 SH DFND 0 7445 0 CIENA CORP COM NEW 171779309 134 2824 SH DFND 0 2824 0 CISCO SYS INC COM 17275R102 688 12819 SH DFND 0 12819 0 COCA COLA CO COM 191216100 614 10965 SH DFND 0 10965 0 COGNEX CORP COM 192422103 8 200 SH DFND 0 200 0 COLGATE PALMOLIVE CO COM 194162103 21 290 SH DFND 0 290 0 COMCAST CORP NEW CL A 20030N101 786 17781 SH DFND 0 17781 0 CONOCOPHILLIPS COM 20825C104 148 1246 SH DFND 0 1246 0 CONSTELLATION BRANDS INC CL A 21036P108 64 253 SH DFND 0 253 0 CONSTELLATION ENERGY CORP COM 21037T109 1 13 SH DFND 0 13 0 COPART INC COM 217204106 331 7700 SH DFND 0 7700 0 CORTEVA INC COM 22052L104 57 1106 SH DFND 0 1106 0 COSTCO WHSL CORP NEW COM 22160K105 42 73 SH DFND 0 73 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH DFND 0 9 0 CROWN CASTLE INC COM 22822V101 156 1700 SH DFND 0 1700 0 D R HORTON INC COM 23331A109 118 1100 SH DFND 0 1100 0 DANAHER CORPORATION COM 235851102 122 497 SH DFND 0 497 0 DARDEN RESTAURANTS INC COM 237194105 55 387 SH DFND 0 387 0 DARLING INGREDIENTS INC COM 237266101 204 3912 SH DFND 0 3912 0 DECKERS OUTDOOR CORP COM 243537107 23 43 SH DFND 0 43 0 DEERE & CO COM 244199105 361 955 SH DFND 0 955 0 DEVON ENERGY CORP NEW COM 25179M103 70 1485 SH DFND 0 1485 0 DISNEY WALT CO COM 254687106 663 8200 SH DFND 0 8200 0 DOLLAR TREE INC COM 256746108 53 500 SH DFND 0 500 0 DOMINION ENERGY INC COM 25746U109 40 900 SH DFND 0 900 0 DOW INC COM 260557103 125 2426 SH DFND 0 2426 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 533 SH DFND 0 533 0 DUPONT DE NEMOURS INC COM 26614N102 96 1276 SH DFND 0 1276 0 DYNATRACE INC COM NEW 268150109 22 475 SH DFND 0 475 0 E L F BEAUTY INC COM 26856L103 10 87 SH DFND 0 87 0 EAGLE MATLS INC COM 26969P108 50 297 SH DFND 0 297 0 EAST WEST BANCORP INC COM 27579R104 69 1296 SH DFND 0 1296 0 EBAY INC. COM 278642103 6 120 SH DFND 0 120 0 ECOLAB INC COM 278865100 112 661 SH DFND 0 661 0 EMBECTA CORP COMMON STOCK 29082K105 1 42 SH DFND 0 42 0 EMERSON ELEC CO COM 291011104 145 1500 SH DFND 0 1500 0 ENERGY RECOVERY INC COM 29270J100 142 6700 SH DFND 0 6700 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44 3167 SH DFND 0 3167 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206 7520 SH DFND 0 7520 0 EQUINIX INC COM 29444U700 1 2 SH DFND 0 2 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 1000 SH DFND 0 1000 0 ETSY INC COM 29786A106 80 1241 SH DFND 0 1241 0 EVERSOURCE ENERGY COM 30040W108 102 1756 SH DFND 0 1756 0 EVGO INC CL A COM 30052F100 0 100 SH DFND 0 100 0 EXELON CORP COM 30161N101 1 40 SH DFND 0 40 0 EXPEDITORS INTL WASH INC COM 302130109 83 720 SH DFND 0 720 0 EXXON MOBIL CORP COM 30231G102 2096 17817 SH DFND 0 17817 0 FASTENAL CO COM 311900104 69 1250 SH DFND 0 1250 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 150 SH DFND 0 150 0 FIRST SOLAR INC COM 336433107 106 662 SH DFND 0 662 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 96 1147 SH DFND 0 1147 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 188 2274 SH DFND 0 2274 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 127 2800 SH DFND 0 2800 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 119 7400 SH DFND 0 7400 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 34 725 SH DFND 0 725 0 FISERV INC COM 337738108 589 5246 SH DFND 0 5246 0 FORD MTR CO DEL COM 345370860 34 2749 SH DFND 0 2749 0 FORTINET INC COM 34959E109 138 2320 SH DFND 0 2320 0 FORTIVE CORP COM 34959J108 6 84 SH DFND 0 84 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 22 350 SH DFND 0 350 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47 691 SH DFND 0 691 0 GALLAGHER ARTHUR J & CO COM 363576109 221 969 SH DFND 0 969 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 328 SH DFND 0 328 0 GENERAL MLS INC COM 370334104 131 2020 SH DFND 0 2020 0 GENERAL MTRS CO COM 37045V100 0 1 SH DFND 0 1 0 GSK PLC SPONSORED ADR 37733W204 17 483 SH DFND 0 483 0 GLOBAL PMTS INC COM 37940X102 50 430 SH DFND 0 430 0 GOLDMAN SACHS GROUP INC COM 38141G104 32 100 SH DFND 0 100 0 GRAINGER W W INC COM 384802104 117 169 SH DFND 0 169 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 500 SH DFND 0 500 0 HP INC COM 40434L105 32 1250 SH DFND 0 1250 0 HALEON PLC SPON ADS 405552100 5 604 SH DFND 0 604 0 HANESBRANDS INC COM 410345102 6 1400 SH DFND 0 1400 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 184 8690 SH DFND 0 8690 0 HESS MIDSTREAM LP CL A SHS 428103105 13 459 SH DFND 0 459 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1250 SH DFND 0 1250 0 HEXCEL CORP NEW COM 428291108 116 1774 SH DFND 0 1774 0 HILLENBRAND INC COM 431571108 21 500 SH DFND 0 500 0 HOME DEPOT INC COM 437076102 437 1447 SH DFND 0 1447 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0 HONEYWELL INTL INC COM 438516106 870 4714 SH DFND 0 4714 0 HOWMET AEROSPACE INC COM 443201108 124 2692 SH DFND 0 2692 0 HUBSPOT INC COM 443573100 14 30 SH DFND 0 30 0 HUNTINGTON BANCSHARES INC COM 446150104 31 3000 SH DFND 0 3000 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH DFND 0 12 0 IPG PHOTONICS CORP COM 44980X109 92 912 SH DFND 0 912 0 ITT INC COM 45073V108 20 200 SH DFND 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 627 2721 SH DFND 0 2721 0 ING GROEP N.V. SPONSORED ADR 456837103 69 5150 SH DFND 0 5150 0 INGREDION INC COM 457187102 15 150 SH DFND 0 150 0 INTEL CORP COM 458140100 223 6250 SH DFND 0 6250 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1090 7770 SH DFND 0 7770 0 INTERPUBLIC GROUP COS INC COM 460690100 160 5620 SH DFND 0 5620 0 INVESCO QQQ TR UNIT SER 1 46090E103 622 1738 SH DFND 0 1738 0 INTUIT COM 461202103 19 38 SH DFND 0 38 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7 442 SH DFND 0 442 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7 432 SH DFND 0 432 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7 395 SH DFND 0 395 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7 354 SH DFND 0 354 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 371 SH DFND 0 371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6 373 SH DFND 0 373 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7 353 SH DFND 0 353 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 349 SH DFND 0 349 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 7 348 SH DFND 0 348 0 IQVIA HLDGS INC COM 46266C105 113 571 SH DFND 0 571 0 IRON MTN INC DEL COM 46284V101 180 3022 SH DFND 0 3022 0 ISHARES TR CORE S&P TTL STK 464287150 957 10154 SH DFND 0 10154 0 ISHARES TR SELECT DIVID ETF 464287168 296 2754 SH DFND 0 2754 0 ISHARES TR TIPS BD ETF 464287176 28 272 SH DFND 0 272 0 ISHARES TR CORE S&P500 ETF 464287200 51 118 SH DFND 0 118 0 ISHARES TR CORE US AGGBD ET 464287226 510 5430 SH DFND 0 5430 0 ISHARES TR MSCI EMG MKT ETF 464287234 158 4165 SH DFND 0 4165 0 ISHARES TR S&P 500 GRWT ETF 464287309 955 13953 SH DFND 0 13953 0 ISHARES TR S&P 500 VAL ETF 464287408 506 3298 SH DFND 0 3298 0 ISHARES TR 1 3 YR TREAS BD 464287457 768 9490 SH DFND 0 9490 0 ISHARES TR MSCI EAFE ETF 464287465 112 1627 SH DFND 0 1627 0 ISHARES TR RUS MID CAP ETF 464287499 91 1316 SH DFND 0 1316 0 ISHARES TR CORE S&P MCP ETF 464287507 295 1182 SH DFND 0 1182 0 ISHARES TR RUS 1000 VAL ETF 464287598 14 90 SH DFND 0 90 0 ISHARES TR S&P MC 400GR ETF 464287606 66 914 SH DFND 0 914 0 ISHARES TR RUS 1000 GRW ETF 464287614 27 100 SH DFND 0 100 0 ISHARES TR S&P MC 400VL ETF 464287705 143 1422 SH DFND 0 1422 0 ISHARES TR CORE S&P SCP ETF 464287804 215 2269 SH DFND 0 2269 0 ISHARES TR SP SMCP600VL ETF 464287879 59 668 SH DFND 0 668 0 ISHARES TR S&P SML 600 GWT 464287887 44 402 SH DFND 0 402 0 ISHARES TR SHRT NAT MUN ETF 464288158 78 755 SH DFND 0 755 0 ISHARES TR ISHS 1-5YR INVS 464288646 200 3992 SH DFND 0 3992 0 ISHARES TR SHORT TREAS BD 464288679 31 276 SH DFND 0 276 0 ISHARES TR PFD AND INCM SEC 464288687 50 1669 SH DFND 0 1669 0 ISHARES TR CORE HIGH DV ETF 46429B663 173 1750 SH DFND 0 1750 0 ISHARES TR MSCI USA MIN VOL 46429B697 46 624 SH DFND 0 624 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 58 1147 SH DFND 0 1147 0 ISHARES TR MSCI USA MMENTM 46432F396 4 31 SH DFND 0 31 0 ISHARES TR CORE MSCI TOTAL 46432F834 520 8679 SH DFND 0 8679 0 ISHARES TR CORE 1 5 YR USD 46432F859 531 11455 SH DFND 0 11455 0 ISHARES INC CORE MSCI EMKT 46434G103 176 3701 SH DFND 0 3701 0 ISHARES TR CORE DIV GRWTH 46434V621 630 12719 SH DFND 0 12719 0 ISHARES TR CORE MSCI PAC 46434V696 82 1491 SH DFND 0 1491 0 ISHARES TR CORE MSCI EURO 46434V738 87 1747 SH DFND 0 1747 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 90 900 SH DFND 0 900 0 ITRON INC COM 465741106 63 1046 SH DFND 0 1046 0 JPMORGAN CHASE & CO COM 46625H100 1086 7492 SH DFND 0 7492 0 JABIL INC COM 466313103 126 995 SH DFND 0 995 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 43 852 SH DFND 0 852 0 JOHNSON & JOHNSON COM 478160104 3263 20894 SH DFND 0 20894 0 KLA CORP COM NEW 482480100 140 306 SH DFND 0 306 0 KELLOGG CO COM 487836108 12 200 SH DFND 0 200 0 KIMBERLY-CLARK CORP COM 494368103 402 3356 SH DFND 0 3356 0 KINDER MORGAN INC DEL COM 49456B101 24 1473 SH DFND 0 1473 0 KROGER CO COM 501044101 64 1395 SH DFND 0 1395 0 L3HARRIS TECHNOLOGIES INC COM 502431109 812 4662 SH DFND 0 4662 0 LAM RESEARCH CORP COM 512807108 57 89 SH DFND 0 89 0 LAMB WESTON HLDGS INC COM 513272104 69 761 SH DFND 0 761 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 147 SH DFND 0 147 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75 5511 SH DFND 0 5511 0 LILLY ELI & CO COM 532457108 2547 4744 SH DFND 0 4744 0 LINCOLN ELEC HLDGS INC COM 533900106 189 1038 SH DFND 0 1038 0 LOCKHEED MARTIN CORP COM 539830109 534 1307 SH DFND 0 1307 0 LOWES COS INC COM 548661107 1081 5217 SH DFND 0 5217 0 LULULEMON ATHLETICA INC COM 550021109 109 281 SH DFND 0 281 0 MGM RESORTS INTERNATIONAL COM 552953101 2 70 SH DFND 0 70 0 MPLX LP COM UNIT REP LTD 55336V100 96 2725 SH DFND 0 2725 0 MSCI INC COM 55354G100 156 305 SH DFND 0 305 0 MAIN STR CAP CORP COM 56035L104 20 500 SH DFND 0 500 0 MARATHON OIL CORP COM 565849106 27 1020 SH DFND 0 1020 0 MARATHON PETE CORP COM 56585A102 188 1250 SH DFND 0 1250 0 MARKEL GROUP INC COM 570535104 791 536 SH DFND 0 536 0 MARTIN MARIETTA MATLS INC COM 573284106 18 42 SH DFND 0 42 0 MASTERCARD INCORPORATED CL A 57636Q104 1933 4865 SH DFND 0 4865 0 MATTHEWS INTL CORP CL A 577128101 12 300 SH DFND 0 300 0 MCCORMICK & CO INC COM NON VTG 579780206 196 2594 SH DFND 0 2594 0 MCDONALDS CORP COM 580135101 1546 5871 SH DFND 0 5871 0 MERCK & CO INC COM 58933Y105 10170 98767 SH DFND 0 98767 0 METLIFE INC COM 59156R108 24 375 SH DFND 0 375 0 MICROSOFT CORP COM 594918104 5934 18807 SH DFND 0 18807 0 MICROCHIP TECHNOLOGY INC. COM 595017104 180 2306 SH DFND 0 2306 0 MICRON TECHNOLOGY INC COM 595112103 346 5090 SH DFND 0 5090 0 MODERNA INC COM 60770K107 9 90 SH DFND 0 90 0 MONDELEZ INTL INC CL A 609207105 64 931 SH DFND 0 931 0 MOODYS CORP COM 615369105 205 650 SH DFND 0 650 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH DFND 0 183 0 NEXTERA ENERGY INC COM 65339F101 337 5888 SH DFND 0 5888 0 NIKE INC CL B 654106103 211 2197 SH DFND 0 2197 0 NORFOLK SOUTHN CORP COM 655844108 20 100 SH DFND 0 100 0 NORTHROP GRUMMAN CORP COM 666807102 106 240 SH DFND 0 240 0 NOVARTIS AG SPONSORED ADR 66987V109 215 2095 SH DFND 0 2095 0 NVIDIA CORPORATION COM 67066G104 309 712 SH DFND 0 712 0 OREILLY AUTOMOTIVE INC COM 67103H107 411 452 SH DFND 0 452 0 OCCIDENTAL PETE CORP COM 674599105 10 158 SH DFND 0 158 0 OMNICELL COM COM 68213N109 111 2458 SH DFND 0 2458 0 ON SEMICONDUCTOR CORP COM 682189105 42 455 SH DFND 0 455 0 ONE GAS INC COM 68235P108 16 240 SH DFND 0 240 0 ONEOK INC NEW COM 682680103 61 960 SH DFND 0 960 0 ORACLE CORP COM 68389X105 265 2500 SH DFND 0 2500 0 ORGANON & CO COMMON STOCK 68622V106 12 690 SH DFND 0 690 0 ORMAT TECHNOLOGIES INC COM 686688102 104 1484 SH DFND 0 1484 0 OTIS WORLDWIDE CORP COM 68902V107 23 291 SH DFND 0 291 0 PNC FINL SVCS GROUP INC COM 693475105 1137 9353 SH DFND 0 9353 0 PPG INDS INC COM 693506107 470 3612 SH DFND 0 3612 0 PRA GROUP INC COM 69354N106 12 600 SH DFND 0 600 0 PALO ALTO NETWORKS INC COM 697435105 228 973 SH DFND 0 973 0 PARKER-HANNIFIN CORP COM 701094104 180 463 SH DFND 0 463 0 PAYCHEX INC COM 704326107 78 675 SH DFND 0 675 0 PAYPAL HLDGS INC COM 70450Y103 130 2234 SH DFND 0 2234 0 PEPSICO INC COM 713448108 1987 11659 SH DFND 0 11659 0 PERFORMANCE FOOD GROUP CO COM 71377A103 55 934 SH DFND 0 934 0 PFIZER INC COM 717081103 1338 40527 SH DFND 0 40527 0 PHILIP MORRIS INTL INC COM 718172109 142 1543 SH DFND 0 1543 0 PHILLIPS 66 COM 718546104 18 150 SH DFND 0 150 0 PHYSICIANS RLTY TR COM 71943U104 9 700 SH DFND 0 700 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 73 SH DFND 0 73 0 PIONEER NAT RES CO COM 723787107 103 439 SH DFND 0 439 0 PROCTER AND GAMBLE CO COM 742718109 1223 8373 SH DFND 0 8373 0 PROLOGIS INC. COM 74340W103 124 1104 SH DFND 0 1104 0 PULTE GROUP INC COM 745867101 177 2392 SH DFND 0 2392 0 QUANTA SVCS INC COM 74762E102 49 260 SH DFND 0 260 0 QUEST DIAGNOSTICS INC COM 74834L100 62 508 SH DFND 0 508 0 RANGE RES CORP COM 75281A109 46 1431 SH DFND 0 1431 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 189 2621 SH DFND 0 2621 0 REALTY INCOME CORP COM 756109104 10 200 SH DFND 0 200 0 REGAL REXNORD CORPORATION COM 758750103 185 1296 SH DFND 0 1296 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 169 1176 SH DFND 0 1176 0 REPUBLIC SVCS INC COM 760759100 1315 9210 SH DFND 0 9210 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 633 SH DFND 0 633 0 ROBERT HALF INTL INC COM 770323103 11 150 SH DFND 0 150 0 ROCKWELL AUTOMATION INC COM 773903109 86 300 SH DFND 0 300 0 ROGERS CORP COM 775133101 83 632 SH DFND 0 632 0 S&P GLOBAL INC COM 78409V104 4 10 SH DFND 0 10 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 150 SH DFND 0 150 0 SPDR GOLD TR GOLD SHS 78463V107 29 166 SH DFND 0 166 0 SPDR SER TR PORTFOLIO SHORT 78464A474 996 33950 SH DFND 0 33950 0 SPDR SER TR S&P DIVID ETF 78464A763 79 691 SH DFND 0 691 0 SPDR SER TR S&P BIOTECH 78464A870 12 168 SH DFND 0 168 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 577 12484 SH DFND 0 12484 0 SALESFORCE INC COM 79466L302 76 375 SH DFND 0 375 0 SANOFI SPONSORED ADR 80105N105 22 408 SH DFND 0 408 0 SCHLUMBERGER LTD COM STK 806857108 52 900 SH DFND 0 900 0 SCHWAB CHARLES CORP COM 808513105 137 2491 SH DFND 0 2491 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 68 SH DFND 0 68 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 71 SH DFND 0 71 0 SEMPRA COM 816851109 1 14 SH DFND 0 14 0 SERVICENOW INC COM 81762P102 151 271 SH DFND 0 271 0 SHOPIFY INC CL A 82509L107 5 100 SH DFND 0 100 0 SIMON PPTY GROUP INC NEW COM 828806109 146 1350 SH DFND 0 1350 0 SKECHERS U S A INC CL A 830566105 54 1105 SH DFND 0 1105 0 SMUCKER J M CO COM NEW 832696405 180 1465 SH DFND 0 1465 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 88 680 SH DFND 0 680 0 SOUTHERN CO COM 842587107 52 800 SH DFND 0 800 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 0 100 0 STAG INDL INC COM 85254J102 97 2792 SH DFND 0 2792 0 STARBUCKS CORP COM 855244109 169 1850 SH DFND 0 1850 0 STMICROELECTRONICS N V NY REGISTRY 861012102 38 895 SH DFND 0 895 0 STRYKER CORPORATION COM 863667101 55 200 SH DFND 0 200 0 SUNRUN INC COM 86771W105 35 2759 SH DFND 0 2759 0 SYNCHRONY FINANCIAL COM 87165B103 3 80 SH DFND 0 80 0 SYSCO CORP COM 871829107 139 2138 SH DFND 0 2138 0 TJX COS INC NEW COM 872540109 152 1700 SH DFND 0 1700 0 T-MOBILE US INC COM 872590104 1 10 SH DFND 0 10 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151 1733 SH DFND 0 1733 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1248 SH DFND 0 1248 0 TAPESTRY INC COM 876030107 163 5630 SH DFND 0 5630 0 TESLA INC COM 88160R101 68 270 SH DFND 0 270 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 159 SH DFND 0 159 0 TEXAS INSTRS INC COM 882508104 766 4794 SH DFND 0 4794 0 TEXAS ROADHOUSE INC COM 882681109 17 181 SH DFND 0 181 0 THE TRADE DESK INC COM CL A 88339J105 2 20 SH DFND 0 20 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1604 3157 SH DFND 0 3157 0 3M CO COM 88579Y101 241 2578 SH DFND 0 2578 0 TOLL BROTHERS INC COM 889478103 70 965 SH DFND 0 965 0 TOYOTA MOTOR CORP ADS 892331307 0 1 SH DFND 0 1 0 TRACTOR SUPPLY CO COM 892356106 75 368 SH DFND 0 368 0 TRANSDIGM GROUP INC COM 893641100 20 24 SH DFND 0 24 0 TRAVELERS COMPANIES INC COM 89417E109 174 1058 SH DFND 0 1058 0 TRIP COM GROUP LTD ADS 89677Q107 18 531 SH DFND 0 531 0 TRUIST FINL CORP COM 89832Q109 14 500 SH DFND 0 500 0 UBER TECHNOLOGIES INC COM 90353T100 60 1278 SH DFND 0 1278 0 ULTA BEAUTY INC COM 90384S303 182 450 SH DFND 0 450 0 UNILEVER PLC SPON ADR NEW 904767704 234 4737 SH DFND 0 4737 0 UNION PAC CORP COM 907818108 89 438 SH DFND 0 438 0 UNITED PARCEL SERVICE INC CL B 911312106 132 835 SH DFND 0 835 0 UNITED RENTALS INC COM 911363109 74 167 SH DFND 0 167 0 UNITEDHEALTH GROUP INC COM 91324P102 703 1381 SH DFND 0 1381 0 UNIVERSAL DISPLAY CORP COM 91347P105 203 1295 SH DFND 0 1295 0 VALERO ENERGY CORP COM 91913Y100 4 33 SH DFND 0 33 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1000 SH DFND 0 1000 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 61 1206 SH DFND 0 1206 0 VANGUARD WORLD FD ESG US STK ETF 921910733 84 1121 SH DFND 0 1121 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 112 SH DFND 0 112 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 522 7201 SH DFND 0 7201 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1637 21791 SH DFND 0 21791 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438 6267 SH DFND 0 6267 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 315 7190 SH DFND 0 7190 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 184 1787 SH DFND 0 1787 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 164 3424 SH DFND 0 3424 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 675 SH DFND 0 675 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 10219 SH DFND 0 10219 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226 3363 SH DFND 0 3363 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3975 SH DFND 0 3975 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 51 SH DFND 0 51 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1963 34094 SH DFND 0 34094 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1105 14732 SH DFND 0 14732 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 280 SH DFND 0 280 0 V2X INC COM 92242T101 1 22 SH DFND 0 22 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263 5471 SH DFND 0 5471 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1604 4081 SH DFND 0 4081 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117 1524 SH DFND 0 1524 0 VANGUARD INDEX FDS MID CAP ETF 922908629 926 4460 SH DFND 0 4460 0 VANGUARD INDEX FDS GROWTH ETF 922908736 289 1064 SH DFND 0 1064 0 VANGUARD INDEX FDS VALUE ETF 922908744 1182 8585 SH DFND 0 8585 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 805 4263 SH DFND 0 4263 0 VERIZON COMMUNICATIONS INC COM 92343V104 274 8523 SH DFND 0 8523 0 VERISK ANALYTICS INC COM 92345Y106 162 684 SH DFND 0 684 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102 293 SH DFND 0 293 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23 1769 SH DFND 0 1769 0 VIATRIS INC COM 92556V106 1 143 SH DFND 0 143 0 VICI PPTYS INC COM 925652109 17 600 SH DFND 0 600 0 VISA INC COM CL A 92826C839 334 1460 SH DFND 0 1460 0 VISTRA CORP COM 92840M102 537 16340 SH DFND 0 16340 0 VITAL FARMS INC COM 92847W103 22 1883 SH DFND 0 1883 0 VOYA FINANCIAL INC COM 929089100 3 50 SH DFND 0 50 0 WP CAREY INC COM 92936U109 11 200 SH DFND 0 200 0 WEC ENERGY GROUP INC COM 92939U106 26 330 SH DFND 0 330 0 WABTEC COM 929740108 158 1486 SH DFND 0 1486 0 WALMART INC COM 931142103 90 565 SH DFND 0 565 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 1572 SH DFND 0 1572 0 WASTE MGMT INC DEL COM 94106L109 23 150 SH DFND 0 150 0 WATERS CORP COM 941848103 39 144 SH DFND 0 144 0 WEBSTER FINL CORP COM 947890109 162 4054 SH DFND 0 4054 0 WELLS FARGO CO NEW COM 949746101 93 2250 SH DFND 0 2250 0 WHIRLPOOL CORP COM 963320106 27 200 SH DFND 0 200 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 626 9869 SH DFND 0 9869 0 WORKDAY INC CL A 98138H101 149 693 SH DFND 0 693 0 XYLEM INC COM 98419M100 85 931 SH DFND 0 931 0 YUM BRANDS INC COM 988498101 1 10 SH DFND 0 10 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83 353 SH DFND 0 353 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 158 SH DFND 0 158 0 ZOETIS INC CL A 98978V103 87 502 SH DFND 0 502 0 ADIENT PLC ORD SHS G0084W101 0 9 SH DFND 0 9 0 ARCH CAP GROUP LTD ORD G0450A105 78 985 SH DFND 0 985 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 812 2648 SH DFND 0 2648 0 EATON CORP PLC SHS G29183103 158 739 SH DFND 0 739 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 20 SH DFND 0 20 0 JOHNSON CTLS INTL PLC SHS G51502105 143 2685 SH DFND 0 2685 0 LINDE PLC SHS G54950103 1512 4050 SH DFND 0 4050 0 MEDTRONIC PLC SHS G5960L103 92 1187 SH DFND 0 1187 0 APTIV PLC SHS G6095L109 111 1131 SH DFND 0 1131 0 NVENT ELECTRIC PLC SHS G6700G107 1 23 SH DFND 0 23 0 PENTAIR PLC SHS G7S00T104 1 23 SH DFND 0 23 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH DFND 0 22 0 ALCON AG ORD SHS H01301128 157 2032 SH DFND 0 2032 0 CHUBB LIMITED COM H1467J104 42 200 SH DFND 0 200 0 TE CONNECTIVITY LTD SHS H84989104 882 7146 SH DFND 0 7146 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 544 919 SH DFND 0 919 0 FERRARI N V COM N3167Y103 0 1 SH DFND 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 122 609 SH DFND 0 609 0 STELLANTIS N.V SHS N82405106 64 3326 SH DFND 0 3326 0 FLEX LTD ORD Y2573F102 25 917 SH DFND 0 917 0 COHERENT CORP COM 19247G107 74 2229 SH DFND 0 2229 0 COUSINS PPTYS INC COM NEW 222795502 16 800 SH DFND 0 800 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 321 18228 SH DFND 0 18228 0 EQT CORP COM 26884L109 20 492 SH DFND 0 492 0 FIRSTENERGY CORP COM 337932107 336 9849 SH DFND 0 9849 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65 1108 SH DFND 0 1108 0 GENERAL ELECTRIC CO COM NEW 369604301 340 3078 SH DFND 0 3078 0 GRAPHIC PACKAGING HLDG CO COM 388689101 115 5134 SH DFND 0 5134 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 580 SH DFND 0 580 0 MASTERBRAND INC COMMON STOCK 57638P104 4 350 SH DFND 0 350 0 NORDSTROM INC COM 655664100 3 240 SH DFND 0 240 0 PURE STORAGE INC CL A 74624M102 16 459 SH DFND 0 459 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8 1099 SH DFND 0 1099 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1685 SH DFND 0 1685 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1050 SH DFND 0 1050 0 TERADATA CORP DEL COM 88076W103 34 763 SH DFND 0 763 0 TEXTRON INC COM 883203101 15 193 SH DFND 0 193 0 VALVOLINE INC COM 92047W101 192 5928 SH DFND 0 5928 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14 99 SH DFND 0 99 0 WARNER BROS DISCOVERY INC COM SER A 934423104 33 3148 SH DFND 0 3148 0 WOLFSPEED INC COM 977852102 98 2567 SH DFND 0 2567 0 ZIMVIE INC COM 98888T107 0 15 SH DFND 0 15 0 WEATHERFORD INTL PLC ORD SHS G48833118 92 1006 SH DFND 0 1006 0 ABM INDS INC COM 000957100 6 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 120 1560 SH SOLE 1560 0 0 AGCO CORP COM 001084102 11 90 SH SOLE 90 0 0 AES CORP COM 00130H105 6 413 SH SOLE 413 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 404 9571 SH SOLE 9571 0 0 ASGN INC COM 00191U102 15 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 475 31492 SH SOLE 31492 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18 475 SH SOLE 475 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 71 SH SOLE 71 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 41 SH SOLE 41 0 0 ABBOTT LABS COM 002824100 2818 29111 SH SOLE 29111 0 0 ABBVIE INC COM 00287Y109 4486 30144 SH SOLE 30144 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 138 1200 SH SOLE 1200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 145 1566 SH SOLE 1566 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1095 2139 SH SOLE 2139 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6 145 SH SOLE 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 20 SH SOLE 20 0 0 AECOM COM 00766T100 21 260 SH SOLE 260 0 0 ADVANSIX INC COM 00773T101 1 24 SH SOLE 24 0 0 ADVANCED MICRO DEVICES INC COM 007903107 537 5231 SH SOLE 5231 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8 60 SH SOLE 60 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 136 1209 SH SOLE 1209 0 0 AGNICO EAGLE MINES LTD COM 008474108 68 1500 SH SOLE 1500 0 0 AGREE RLTY CORP COM 008492100 11 210 SH SOLE 210 0 0 AIRBNB INC COM CL A 009066101 3 25 SH SOLE 25 0 0 AIR PRODS & CHEMS INC COM 009158106 369 1298 SH SOLE 1298 0 0 ALASKA AIR GROUP INC COM 011659109 12 315 SH SOLE 315 0 0 ALBEMARLE CORP COM 012653101 2468 14510 SH SOLE 14510 0 0 ALCOA CORP COM 013872106 12 435 SH SOLE 435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 70 SH SOLE 70 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 113 SH SOLE 113 0 0 ALLSTATE CORP COM 020002101 74 669 SH SOLE 669 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL C 02079K107 4150 31466 SH SOLE 31466 0 0 ALPHABET INC CAP STK CL A 02079K305 4848 36998 SH SOLE 36998 0 0 ALTRIA GROUP INC COM 02209S103 200 4755 SH SOLE 4755 0 0 AMAZON COM INC COM 023135106 4743 37271 SH SOLE 37271 0 0 AMEREN CORP COM 023608102 32 445 SH SOLE 445 0 0 AMERICAN ELEC PWR CO INC COM 025537101 64 854 SH SOLE 854 0 0 AMERICAN EXPRESS CO COM 025816109 738 4960 SH SOLE 4960 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 31 290 SH SOLE 290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 211 1298 SH SOLE 1298 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28 225 SH SOLE 225 0 0 AMERISOURCEBERGEN CORP COM 03073E105 244 1346 SH SOLE 1346 0 0 AMERIPRISE FINL INC COM 03076C106 259 788 SH SOLE 788 0 0 AMETEK INC COM 031100100 185 1250 SH SOLE 1250 0 0 AMGEN INC COM 031162100 900 3369 SH SOLE 3369 0 0 AMKOR TECHNOLOGY INC COM 031652100 113 5000 SH SOLE 5000 0 0 AMPHENOL CORP NEW CL A 032095101 184 2204 SH SOLE 2204 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 188 1058 SH SOLE 1058 0 0 ANSYS INC COM 03662Q105 288 971 SH SOLE 971 0 0 ELEVANCE HEALTH INC COM 036752103 123 288 SH SOLE 288 0 0 APPLE INC COM 037833100 45251 264317 SH SOLE 264317 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 135 SH SOLE 135 0 0 APPLIED MATLS INC COM 038222105 2630 18993 SH SOLE 18993 0 0 APTARGROUP INC COM 038336103 100 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 112 1488 SH SOLE 1488 0 0 ARCOSA INC COM 039653100 17 225 SH SOLE 225 0 0 ARES CAPITAL CORP COM 04010L103 0 11 SH SOLE 11 0 0 ARISTA NETWORKS INC COM 040413106 305 1660 SH SOLE 1660 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 343 SH SOLE 343 0 0 ARROW ELECTRS INC COM 042735100 9 70 SH SOLE 70 0 0 ASHLAND INC COM 044186104 6 70 SH SOLE 70 0 0 ASSOCIATED BANC CORP COM 045487105 16 910 SH SOLE 910 0 0 ASSURANT INC COM 04621X108 14 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 82 1210 SH SOLE 1210 0 0 ASTRONICS CORP COM 046433108 72 4527 SH SOLE 4527 0 0 ATMOS ENERGY CORP COM 049560105 60 565 SH SOLE 565 0 0 AUTODESK INC COM 052769106 65 322 SH SOLE 322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2509 10420 SH SOLE 10420 0 0 AUTOZONE INC COM 053332102 109 42 SH SOLE 42 0 0 AVALONBAY CMNTYS INC COM 053484101 8 52 SH SOLE 52 0 0 AVANGRID INC COM 05351W103 53 1749 SH SOLE 1749 0 0 AVERY DENNISON CORP COM 053611109 38 205 SH SOLE 205 0 0 AVIS BUDGET GROUP COM 053774105 19 105 SH SOLE 105 0 0 AVISTA CORP COM 05379B107 4 120 SH SOLE 120 0 0 AXON ENTERPRISE INC COM 05464C101 4 20 SH SOLE 20 0 0 BCE INC COM NEW 05534B760 40 1050 SH SOLE 1050 0 0 BP PLC SPONSORED ADR 055622104 69 1819 SH SOLE 1819 0 0 BWX TECHNOLOGIES INC COM 05605H100 12 165 SH SOLE 165 0 0 BALCHEM CORP COM 057665200 7 55 SH SOLE 55 0 0 BALL CORP COM 058498106 19 375 SH SOLE 375 0 0 BANK AMERICA CORP COM 060505104 915 33369 SH SOLE 33369 0 0 BANK MONTREAL QUE COM 063671101 824 9766 SH SOLE 9766 0 0 BANK NEW YORK MELLON CORP COM 064058100 4407 103309 SH SOLE 103309 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16 520 SH SOLE 520 0 0 BAXTER INTL INC COM 071813109 59 1577 SH SOLE 1577 0 0 BECTON DICKINSON & CO COM 075887109 242 943 SH SOLE 943 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11155 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7244 20648 SH SOLE 20648 0 0 BEST BUY INC COM 086516101 51 720 SH SOLE 720 0 0 BIO RAD LABS INC CL A 090572207 2 5 SH SOLE 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 205 SH SOLE 205 0 0 BIOGEN INC COM 09062X103 26 104 SH SOLE 104 0 0 BIO-TECHNE CORP COM 09073M104 19 264 SH SOLE 264 0 0 BLACK HILLS CORP COM 092113109 64 1275 SH SOLE 1275 0 0 BLACKBAUD INC COM 09227Q100 3 45 SH SOLE 45 0 0 BLACKROCK INC COM 09247X101 179 278 SH SOLE 278 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 91 7861 SH SOLE 7861 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 4 454 SH SOLE 454 0 0 BLACKSTONE INC COM 09260D107 411 3846 SH SOLE 3846 0 0 BLOOM ENERGY CORP COM CL A 093712107 112 8417 SH SOLE 8417 0 0 BOEING CO COM 097023105 271 1421 SH SOLE 1421 0 0 BOOKING HOLDINGS INC COM 09857L108 307 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 10 240 SH SOLE 240 0 0 BOSTON SCIENTIFIC CORP COM 101137107 185 3489 SH SOLE 3489 0 0 BOYD GAMING CORP COM 103304101 11 175 SH SOLE 175 0 0 BRINKS CO COM 109696104 11 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 852 14727 SH SOLE 14727 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 170 SH SOLE 170 0 0 BROADCOM INC COM 11135F101 1101 1331 SH SOLE 1331 0 0 BROWN & BROWN INC COM 115236101 176 2515 SH SOLE 2515 0 0 BROWN FORMAN CORP CL B 115637209 8 150 SH SOLE 150 0 0 BRUKER CORP COM 116794108 17 280 SH SOLE 280 0 0 BRUNSWICK CORP COM 117043109 9 110 SH SOLE 110 0 0 BUCKLE INC COM 118440106 45 1350 SH SOLE 1350 0 0 BURLINGTON STORES INC COM 122017106 3 20 SH SOLE 20 0 0 CBOE GLOBAL MKTS INC COM 12503M108 253 1592 SH SOLE 1592 0 0 CBRE GROUP INC CL A 12504L109 96 1284 SH SOLE 1284 0 0 CDW CORP COM 12514G108 288 1425 SH SOLE 1425 0 0 CF INDS HLDGS INC COM 125269100 9 100 SH SOLE 100 0 0 THE CIGNA GROUP COM 125523100 255 893 SH SOLE 893 0 0 CME GROUP INC COM 12572Q105 89 438 SH SOLE 438 0 0 CSX CORP COM 126408103 1224 39766 SH SOLE 39766 0 0 CNX RES CORP COM 12653C108 7 345 SH SOLE 345 0 0 CVB FINL CORP COM 126600105 10 590 SH SOLE 590 0 0 CVS HEALTH CORP COM 126650100 374 5351 SH SOLE 5351 0 0 COTERRA ENERGY INC COM 127097103 2 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 349 1490 SH SOLE 1490 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 26 250 SH SOLE 250 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 18 247 SH SOLE 247 0 0 CAPITAL CITY BK GROUP INC COM 139674105 343 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM 14040H105 129 1342 SH SOLE 1342 0 0 CARDINAL HEALTH INC COM 14149Y108 23 270 SH SOLE 270 0 0 CARETRUST REIT INC COM 14174T107 8 405 SH SOLE 405 0 0 CARLISLE COS INC COM 142339100 15 55 SH SOLE 55 0 0 CARMAX INC COM 143130102 152 2144 SH SOLE 2144 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 186 3322 SH SOLE 3322 0 0 CASEYS GEN STORES INC COM 147528103 14 53 SH SOLE 53 0 0 CATALENT INC COM 148806102 6 140 SH SOLE 140 0 0 CATERPILLAR INC COM 149123101 865 3169 SH SOLE 3169 0 0 CATHAY GEN BANCORP COM 149150104 10 280 SH SOLE 280 0 0 CELANESE CORP DEL COM 150870103 75 593 SH SOLE 593 0 0 CENTENE CORP DEL COM 15135B101 89 1304 SH SOLE 1304 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 285 SH SOLE 285 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 125 SH SOLE 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 65 330 SH SOLE 330 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 161 364 SH SOLE 364 0 0 CHEMOURS CO COM 163851108 34 1215 SH SOLE 1215 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 72 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM 166764100 2105 12484 SH SOLE 12484 0 0 CHEWY INC CL A 16679L109 10 517 SH SOLE 517 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 32 SH SOLE 32 0 0 CHURCH & DWIGHT CO INC COM 171340102 45 490 SH SOLE 490 0 0 CHURCHILL DOWNS INC COM 171484108 9954 85780 SH SOLE 85780 0 0 CIENA CORP COM NEW 171779309 8 175 SH SOLE 175 0 0 CINCINNATI FINL CORP COM 172062101 39 380 SH SOLE 380 0 0 CIRRUS LOGIC INC COM 172755100 6 85 SH SOLE 85 0 0 CISCO SYS INC COM 17275R102 1484 27639 SH SOLE 27639 0 0 CINTAS CORP COM 172908105 31 65 SH SOLE 65 0 0 CITIGROUP INC COM NEW 172967424 17 420 SH SOLE 420 0 0 CITY HLDG CO COM 177835105 14 155 SH SOLE 155 0 0 CLOROX CO DEL COM 189054109 15 123 SH SOLE 123 0 0 COCA COLA CO COM 191216100 684 12283 SH SOLE 12283 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 82 1225 SH SOLE 1225 0 0 COLGATE PALMOLIVE CO COM 194162103 723 10174 SH SOLE 10174 0 0 COMCAST CORP NEW CL A 20030N101 1273 28662 SH SOLE 28662 0 0 COMMERCE BANCSHARES INC COM 200525103 28 569 SH SOLE 569 0 0 COMMERCIAL METALS CO COM 201723103 7 135 SH SOLE 135 0 0 COMMUNITY BK SYS INC COM 203607106 11 270 SH SOLE 270 0 0 CONAGRA BRANDS INC COM 205887102 53 1947 SH SOLE 1947 0 0 CONCENTRIX CORP COM 20602D101 4 55 SH SOLE 55 0 0 CONOCOPHILLIPS COM 20825C104 296 2474 SH SOLE 2474 0 0 CONSOLIDATED EDISON INC COM 209115104 293 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 140 558 SH SOLE 558 0 0 CONSTELLATION ENERGY CORP COM 21037T109 10 93 SH SOLE 93 0 0 COOPER COS INC COM NEW 216648402 14 42 SH SOLE 42 0 0 COPART INC COM 217204106 282 6540 SH SOLE 6540 0 0 CORNING INC COM 219350105 189 6157 SH SOLE 6157 0 0 CORTEVA INC COM 22052L104 267 5228 SH SOLE 5228 0 0 COSTCO WHSL CORP NEW COM 22160K105 1194 2113 SH SOLE 2113 0 0 COSTAR GROUP INC COM 22160N109 7 90 SH SOLE 90 0 0 CROCS INC COM 227046109 21 235 SH SOLE 235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 63 SH SOLE 63 0 0 CROWN CASTLE INC COM 22822V101 33 363 SH SOLE 363 0 0 CUMMINS INC COM 231021106 78 340 SH SOLE 340 0 0 CYTOKINETICS INC COM NEW 23282W605 5 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 57 541 SH SOLE 541 0 0 DTE ENERGY CO COM 233331107 17 175 SH SOLE 175 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 28 1316 SH SOLE 1316 0 0 DANAHER CORPORATION COM 235851102 542 2199 SH SOLE 2199 0 0 DARDEN RESTAURANTS INC COM 237194105 25 176 SH SOLE 176 0 0 DARLING INGREDIENTS INC COM 237266101 25 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 118 231 SH SOLE 231 0 0 DEERE & CO COM 244199105 1730 4585 SH SOLE 4585 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34 937 SH SOLE 937 0 0 DEVON ENERGY CORP NEW COM 25179M103 85 1785 SH SOLE 1785 0 0 DEXCOM INC COM 252131107 15 160 SH SOLE 160 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 54 364 SH SOLE 364 0 0 DICKS SPORTING GOODS INC COM 253393102 29 269 SH SOLE 269 0 0 DIGITAL RLTY TR INC COM 253868103 13 105 SH SOLE 105 0 0 DISNEY WALT CO COM 254687106 958 11767 SH SOLE 11767 0 0 DISCOVER FINL SVCS COM 254709108 40 460 SH SOLE 460 0 0 DOLLAR GEN CORP NEW COM 256677105 48 424 SH SOLE 424 0 0 DOLLAR TREE INC COM 256746108 78 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 391 8712 SH SOLE 8712 0 0 DOMINOS PIZZA INC COM 25754A201 48 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 15 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 5 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 68 510 SH SOLE 510 0 0 DOW INC COM 260557103 322 6283 SH SOLE 6283 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 252 2873 SH SOLE 2873 0 0 DUOLINGO INC CL A COM 26603R106 18 110 SH SOLE 110 0 0 DUPONT DE NEMOURS INC COM 26614N102 334 4480 SH SOLE 4480 0 0 DYNATRACE INC COM NEW 268150109 5 110 SH SOLE 110 0 0 EOG RES INC COM 26875P101 53 422 SH SOLE 422 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 57 1830 SH SOLE 1830 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 59 8905 SH SOLE 8905 0 0 EAGLE MATLS INC COM 26969P108 14 87 SH SOLE 87 0 0 EAST WEST BANCORP INC COM 27579R104 8 165 SH SOLE 165 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 50 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 32 421 SH SOLE 421 0 0 EBAY INC. COM 278642103 188 4258 SH SOLE 4258 0 0 ECOLAB INC COM 278865100 142 838 SH SOLE 838 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63 911 SH SOLE 911 0 0 ELECTRONIC ARTS INC COM 285512109 58 477 SH SOLE 477 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 48 SH SOLE 48 0 0 EMCOR GROUP INC COM 29084Q100 158 753 SH SOLE 753 0 0 EMERSON ELEC CO COM 291011104 972 10067 SH SOLE 10067 0 0 EMPLOYERS HLDGS INC COM 292218104 7 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 59 1724 SH SOLE 1724 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 125 SH SOLE 125 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 403 4313 SH SOLE 4313 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 245 9000 SH SOLE 9000 0 0 EPAM SYS INC COM 29414B104 7 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 36 199 SH SOLE 199 0 0 EQUINIX INC COM 29444U700 340 477 SH SOLE 477 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 240 SH SOLE 240 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 592 17269 SH SOLE 17269 0 0 ESSEX PPTY TR INC COM 297178105 16 75 SH SOLE 75 0 0 EVERGY INC COM 30034W106 51 979 SH SOLE 979 0 0 EVERSOURCE ENERGY COM 30040W108 97 1673 SH SOLE 1673 0 0 EVGO INC CL A COM 30052F100 8 2600 SH SOLE 2600 0 0 EXELON CORP COM 30161N101 16 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 45 SH SOLE 45 0 0 EXPEDITORS INTL WASH INC COM 302130109 70 619 SH SOLE 619 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38 313 SH SOLE 313 0 0 EXXON MOBIL CORP COM 30231G102 7039 59890 SH SOLE 59890 0 0 META PLATFORMS INC CL A 30303M102 1468 4870 SH SOLE 4870 0 0 FACTSET RESH SYS INC COM 303075105 26 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 316 5790 SH SOLE 5790 0 0 FEDEX CORP COM 31428X106 153 572 SH SOLE 572 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 3685 SH SOLE 3685 0 0 FIFTH THIRD BANCORP COM 316773100 33 1280 SH SOLE 1280 0 0 FIRST AMERN FINL CORP COM 31847R102 7 125 SH SOLE 125 0 0 FIRST INDL RLTY TR INC COM 32054K103 128 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 59 367 SH SOLE 367 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 600 SH SOLE 600 0 0 FISERV INC COM 337738108 604 5347 SH SOLE 5347 0 0 FIVE BELOW INC COM 33829M101 10 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 6 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 79 1965 SH SOLE 1965 0 0 FORD MTR CO DEL COM 345370860 30 2490 SH SOLE 2490 0 0 FORTINET INC COM 34959E109 135 2293 SH SOLE 2293 0 0 FORTIVE CORP COM 34959J108 60 867 SH SOLE 867 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 158 2548 SH SOLE 2548 0 0 FOX CORP CL A COM 35137L105 9 278 SH SOLE 278 0 0 FRANKLIN ELEC INC COM 353514102 13 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 12 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78 2080 SH SOLE 2080 0 0 FULLER H B CO COM 359694106 11 175 SH SOLE 175 0 0 FULTON FINL CORP PA COM 360271100 5 395 SH SOLE 395 0 0 GATX CORP COM 361448103 22 200 SH SOLE 200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 302 4445 SH SOLE 4445 0 0 GALLAGHER ARTHUR J & CO COM 363576109 260 1139 SH SOLE 1139 0 0 GAP INC COM 364760108 29 2700 SH SOLE 2700 0 0 GARTNER INC COM 366651107 22 66 SH SOLE 66 0 0 GENERAC HLDGS INC COM 368736104 43 391 SH SOLE 391 0 0 GENERAL DYNAMICS CORP COM 369550108 48 222 SH SOLE 222 0 0 GENERAL MLS INC COM 370334104 82 1273 SH SOLE 1273 0 0 GENTEX CORP COM 371901109 29 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 108 1470 SH SOLE 1470 0 0 GSK PLC SPONSORED ADR 37733W204 204 5633 SH SOLE 5633 0 0 GLOBAL PMTS INC COM 37940X102 24 198 SH SOLE 198 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 850 SH SOLE 850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 1179 SH SOLE 1179 0 0 GLOBUS MED INC CL A 379577208 6 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 12 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 298 917 SH SOLE 917 0 0 GRACO INC COM 384109104 45 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 62 90 SH SOLE 90 0 0 GREEN PLAINS INC COM 393222104 7 235 SH SOLE 235 0 0 GUESS INC COM 401617105 5 250 SH SOLE 250 0 0 HCA HEALTHCARE INC COM 40412C101 85 345 SH SOLE 345 0 0 HP INC COM 40434L105 514 19954 SH SOLE 19954 0 0 HALEON PLC SPON ADS 405552100 31 3760 SH SOLE 3760 0 0 HALLIBURTON CO COM 406216101 324 8000 SH SOLE 8000 0 0 HANOVER INS GROUP INC COM 410867105 6 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 7 210 SH SOLE 210 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 370 SH SOLE 370 0 0 HEICO CORP NEW CL A 422806208 6 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 6 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 1949 9735 SH SOLE 9735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 19239 SH SOLE 19239 0 0 HILLENBRAND INC COM 431571108 9 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 16 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 2396 7946 SH SOLE 7946 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 52 SH SOLE 52 0 0 HONEYWELL INTL INC COM 438516106 1234 6669 SH SOLE 6669 0 0 HORMEL FOODS CORP COM 440452100 6 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 540 SH SOLE 540 0 0 HOWMET AEROSPACE INC COM 443201108 96 2128 SH SOLE 2128 0 0 HUBBELL INC COM 443510607 18 57 SH SOLE 57 0 0 HUBSPOT INC COM 443573100 18 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 125 260 SH SOLE 260 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27 126 SH SOLE 126 0 0 HUNTSMAN CORP COM 447011107 4 165 SH SOLE 165 0 0 ICU MED INC COM 44930G107 8 67 SH SOLE 67 0 0 ITT INC COM 45073V108 35 350 SH SOLE 350 0 0 IDACORP INC COM 451107106 31 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 57 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 104 238 SH SOLE 238 0 0 ILLINOIS TOOL WKS INC COM 452308109 963 4179 SH SOLE 4179 0 0 ILLUMINA INC COM 452327109 12 85 SH SOLE 85 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 2 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 7 120 SH SOLE 120 0 0 INDEPENDENT BK CORP MASS COM 453836108 4 85 SH SOLE 85 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7 604 SH SOLE 604 0 0 INGERSOLL RAND INC COM 45687V106 32 477 SH SOLE 477 0 0 INGREDION INC COM 457187102 6 75 SH SOLE 75 0 0 INSULET CORP COM 45784P101 5 32 SH SOLE 32 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH SOLE 120 0 0 INTEL CORP COM 458140100 1200 33816 SH SOLE 33816 0 0 INTER PARFUMS INC COM 458334109 454 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 2427 SH SOLE 2427 0 0 INTERDIGITAL INC COM 45867G101 228 2839 SH SOLE 2839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1609 11475 SH SOLE 11475 0 0 INTERNATIONAL PAPER CO COM 460146103 14 390 SH SOLE 390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 30 1050 SH SOLE 1050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21594 60217 SH SOLE 60217 0 0 INTUIT COM 461202103 784 1524 SH SOLE 1524 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185 625 SH SOLE 625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 778 5486 SH SOLE 5486 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 104 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 121 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 95 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 20 1328 SH SOLE 1328 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 20 1311 SH SOLE 1311 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21 1178 SH SOLE 1178 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1077 SH SOLE 1077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1118 SH SOLE 1118 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1125 SH SOLE 1125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1056 SH SOLE 1056 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 1036 SH SOLE 1036 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 20 1053 SH SOLE 1053 0 0 IQVIA HLDGS INC COM 46266C105 7 34 SH SOLE 34 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 225 SH SOLE 225 0 0 IRON MTN INC DEL COM 46284V101 6 100 SH SOLE 100 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 13 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 41 1244 SH SOLE 1244 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1235 29234 SH SOLE 29234 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 737 13571 SH SOLE 13571 0 0 ISHARES TR SELECT DIVID ETF 464287168 5307 49312 SH SOLE 49312 0 0 ISHARES TR CORE S&P500 ETF 464287200 41757 97228 SH SOLE 97228 0 0 ISHARES TR CORE US AGGBD ET 464287226 8691 92363 SH SOLE 92363 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2418 63729 SH SOLE 63729 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1978 28975 SH SOLE 28975 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 21 SH SOLE 21 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2980 19369 SH SOLE 19369 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 65424 807989 SH SOLE 807989 0 0 ISHARES TR MSCI EAFE ETF 464287465 1351 19615 SH SOLE 19615 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 102 982 SH SOLE 982 0 0 ISHARES TR RUS MD CP GR ETF 464287481 214 2344 SH SOLE 2344 0 0 ISHARES TR RUS MID CAP ETF 464287499 480 6980 SH SOLE 6980 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13049 52407 SH SOLE 52407 0 0 ISHARES TR ISHARES BIOTECH 464287556 108 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 693 2606 SH SOLE 2606 0 0 ISHARES TR RUS 1000 ETF 464287622 1363 5802 SH SOLE 5802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 878 6547 SH SOLE 6547 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 419 1863 SH SOLE 1863 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8808 49814 SH SOLE 49814 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15099 160046 SH SOLE 160046 0 0 ISHARES TR S&P SML 600 GWT 464287887 32 292 SH SOLE 292 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4350 42282 SH SOLE 42282 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 506 34623 SH SOLE 34623 0 0 ISHARES TR EAFE SML CP ETF 464288273 20 361 SH SOLE 361 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1517 14790 SH SOLE 14790 0 0 ISHARES TR MSCI KLD400 SOC 464288570 180 2209 SH SOLE 2209 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15339 307816 SH SOLE 307816 0 0 ISHARES TR SHORT TREAS BD 464288679 17791 161068 SH SOLE 161068 0 0 ISHARES TR PFD AND INCM SEC 464288687 378 12282 SH SOLE 12282 0 0 ISHARES TR MICRO-CAP ETF 464288869 98 977 SH SOLE 977 0 0 ISHARES SILVER TR ISHARES 46428Q109 110 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3916 76998 SH SOLE 76998 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7230 73110 SH SOLE 73110 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 103 1449 SH SOLE 1449 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5036 100880 SH SOLE 100880 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 102 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 113 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 90 654 SH SOLE 654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3025 65240 SH SOLE 65240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14600 306770 SH SOLE 306770 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 22 762 SH SOLE 762 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 36 1215 SH SOLE 1215 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 177 SH SOLE 177 0 0 ISHARES TR CORE MSCI PAC 46434V696 17342 312009 SH SOLE 312009 0 0 ISHARES TR CORE MSCI EURO 46434V738 17210 346667 SH SOLE 346667 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 48 1878 SH SOLE 1878 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 257 2735 SH SOLE 2735 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 34 496 SH SOLE 496 0 0 ISHARES TR CYBERSECURITY 46435U135 19 485 SH SOLE 485 0 0 ISHARES TR SELF DRIVNG EV 46435U366 275 7390 SH SOLE 7390 0 0 ISHARES TR USD GRN BOND ETF 46435U440 42 920 SH SOLE 920 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 34 1046 SH SOLE 1046 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 38 1112 SH SOLE 1112 0 0 ISHARES TR ESG SCRND S&P500 46436E569 7 203 SH SOLE 203 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 25288 251303 SH SOLE 251303 0 0 J & J SNACK FOODS CORP COM 466032109 5 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 3089 21323 SH SOLE 21323 0 0 JABIL INC COM 466313103 11 85 SH SOLE 85 0 0 JACOBS SOLUTIONS INC COM 46982L108 127 925 SH SOLE 925 0 0 JOHNSON & JOHNSON COM 478160104 10393 66700 SH SOLE 66700 0 0 JONES LANG LASALLE INC COM 48020Q107 9 65 SH SOLE 65 0 0 ZIFF DAVIS INC COM 48123V102 3 40 SH SOLE 40 0 0 JUNIPER NETWORKS INC COM 48203R104 3 110 SH SOLE 110 0 0 KBR INC COM 48242W106 6 106 SH SOLE 106 0 0 KLA CORP COM NEW 482480100 335 726 SH SOLE 726 0 0 KKR & CO INC COM 48251W104 114 1836 SH SOLE 1836 0 0 KB HOME COM 48666K109 10 210 SH SOLE 210 0 0 KENNAMETAL INC COM 489170100 5 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM 49271V100 16 515 SH SOLE 515 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 443 SH SOLE 443 0 0 KIMBERLY-CLARK CORP COM 494368103 450 3734 SH SOLE 3734 0 0 KIMCO RLTY CORP COM 49446R109 6 350 SH SOLE 350 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1300 SH SOLE 1300 0 0 KIRBY CORP COM 497266106 10 120 SH SOLE 120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 220 SH SOLE 220 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 138 SH SOLE 138 0 0 KRAFT HEINZ CO COM 500754106 56 1710 SH SOLE 1710 0 0 KROGER CO COM 501044101 85 1900 SH SOLE 1900 0 0 LCI INDS COM 50189K103 5 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 28 119 SH SOLE 119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 218 1259 SH SOLE 1259 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 913 1450 SH SOLE 1450 0 0 LAMB WESTON HLDGS INC COM 513272104 41 447 SH SOLE 447 0 0 LANDSTAR SYS INC COM 515098101 140 788 SH SOLE 788 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11 451 SH SOLE 451 0 0 LAUDER ESTEE COS INC CL A 518439104 87 600 SH SOLE 600 0 0 LEGALZOOM COM INC COM 52466B103 68 6175 SH SOLE 6175 0 0 LEIDOS HOLDINGS INC COM 525327102 6 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 28 260 SH SOLE 260 0 0 LENNOX INTL INC COM 526107107 81 216 SH SOLE 216 0 0 LXP INDUSTRIAL TRUST COM 529043101 9 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 111 SH SOLE 111 0 0 LILLY ELI & CO COM 532457108 2470 4592 SH SOLE 4592 0 0 LINCOLN ELEC HLDGS INC COM 533900106 59 320 SH SOLE 320 0 0 LITHIA MTRS INC COM 536797103 6 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 1404 3437 SH SOLE 3437 0 0 LOUISIANA PAC CORP COM 546347105 21 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 715 3450 SH SOLE 3450 0 0 LULULEMON ATHLETICA INC COM 550021109 23 62 SH SOLE 62 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 104 SH SOLE 104 0 0 M & T BK CORP COM 55261F104 37 292 SH SOLE 292 0 0 M D C HLDGS INC COM 552676108 7 168 SH SOLE 168 0 0 MDU RES GROUP INC COM 552690109 6 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 13 155 SH SOLE 155 0 0 MSA SAFETY INC COM 553498106 3478 22061 SH SOLE 22061 0 0 MSCI INC COM 55354G100 59 112 SH SOLE 112 0 0 MANPOWERGROUP INC WIS COM 56418H100 10 130 SH SOLE 130 0 0 MARATHON PETE CORP COM 56585A102 99 659 SH SOLE 659 0 0 MARKEL GROUP INC COM 570535104 75 51 SH SOLE 51 0 0 MARKETAXESS HLDGS INC COM 57060D108 9 43 SH SOLE 43 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 1270 6672 SH SOLE 6672 0 0 MARRIOTT INTL INC NEW CL A 571903202 140 706 SH SOLE 706 0 0 MARTIN MARIETTA MATLS INC COM 573284106 72 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 44 800 SH SOLE 800 0 0 MASIMO CORP COM 574795100 5 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1473 3707 SH SOLE 3707 0 0 MATSON INC COM 57686G105 10 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 16 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 4 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 114 1520 SH SOLE 1520 0 0 MCDONALDS CORP COM 580135101 4623 17553 SH SOLE 17553 0 0 MCKESSON CORP COM 58155Q103 200 462 SH SOLE 462 0 0 MERCK & CO INC COM 58933Y105 2478 24088 SH SOLE 24088 0 0 METLIFE INC COM 59156R108 43 672 SH SOLE 672 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 91 84 SH SOLE 84 0 0 MICROSOFT CORP COM 594918104 24122 76427 SH SOLE 76427 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 295 3780 SH SOLE 3780 0 0 MICRON TECHNOLOGY INC COM 595112103 141 2069 SH SOLE 2069 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 37 SH SOLE 37 0 0 MIMEDX GROUP INC COM 602496101 5 720 SH SOLE 720 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 95 SH SOLE 95 0 0 MODERNA INC COM 60770K107 2 20 SH SOLE 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1553 22352 SH SOLE 22352 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 52 976 SH SOLE 976 0 0 MOODYS CORP COM 615369105 682 2160 SH SOLE 2160 0 0 MORGAN STANLEY COM NEW 617446448 350 4254 SH SOLE 4254 0 0 MOSAIC CO NEW COM 61945C103 4 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 327 SH SOLE 327 0 0 MURPHY USA INC COM 626755102 28 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 12 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 44 1135 SH SOLE 1135 0 0 NVR INC COM 62944T105 42 7 SH SOLE 7 0 0 NOV INC COM 62955J103 61 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 39 787 SH SOLE 787 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 80 SH SOLE 80 0 0 NATIONAL FUEL GAS CO COM 636180101 52 1000 SH SOLE 1000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 50 SH SOLE 50 0 0 NAVIENT CORPORATION COM 63938C108 5 300 SH SOLE 300 0 0 NETAPP INC COM 64110D104 16 215 SH SOLE 215 0 0 NETFLIX INC COM 64110L106 230 608 SH SOLE 608 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH SOLE 60 0 0 NEW JERSEY RES CORP COM 646025106 3 85 SH SOLE 85 0 0 NEWMARKET CORP COM 651587107 234 512 SH SOLE 512 0 0 NEWMONT CORP COM 651639106 198 5346 SH SOLE 5346 0 0 NEWS CORP NEW CL A 65249B109 6 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 2096 36614 SH SOLE 36614 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 750 SH SOLE 750 0 0 NICE LTD SPONSORED ADR 653656108 117 683 SH SOLE 683 0 0 NIKE INC CL B 654106103 1788 18710 SH SOLE 18710 0 0 NISOURCE INC COM 65473P105 3 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 32 146 SH SOLE 146 0 0 NORFOLK SOUTHN CORP COM 655844108 3227 16383 SH SOLE 16383 0 0 NORTHROP GRUMMAN CORP COM 666807102 3488 7925 SH SOLE 7925 0 0 NOVARTIS AG SPONSORED ADR 66987V109 77 766 SH SOLE 766 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 863 SH SOLE 863 0 0 NUCOR CORP COM 670346105 106 678 SH SOLE 678 0 0 NVIDIA CORPORATION COM 67066G104 3115 7170 SH SOLE 7170 0 0 OGE ENERGY CORP COM 670837103 10 295 SH SOLE 295 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3 151 SH SOLE 151 0 0 O-I GLASS INC COM 67098H104 5 275 SH SOLE 275 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 198 214 SH SOLE 214 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 19 SH SOLE 19 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 966 2359 SH SOLE 2359 0 0 OLD NATL BANCORP IND COM 680033107 656 45129 SH SOLE 45129 0 0 OMNICOM GROUP INC COM 681919106 23 310 SH SOLE 310 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 38 1120 SH SOLE 1120 0 0 ONEOK INC NEW COM 682680103 86 1348 SH SOLE 1348 0 0 ONTO INNOVATION INC COM 683344105 26 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 6652 62833 SH SOLE 62833 0 0 ORGANON & CO COMMON STOCK 68622V106 20 1272 SH SOLE 1272 0 0 OSHKOSH CORP COM 688239201 14 155 SH SOLE 155 0 0 OTIS WORLDWIDE CORP COM 68902V107 122 1520 SH SOLE 1520 0 0 OWENS CORNING NEW COM 690742101 32 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 1810 14771 SH SOLE 14771 0 0 PNM RES INC COM 69349H107 6 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 16645 128262 SH SOLE 128262 0 0 PPL CORP COM 69351T106 47 2000 SH SOLE 2000 0 0 PACCAR INC COM 693718108 20 232 SH SOLE 232 0 0 PACKAGING CORP AMER COM 695156109 118 775 SH SOLE 775 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 642 SH SOLE 642 0 0 PALO ALTO NETWORKS INC COM 697435105 405 1728 SH SOLE 1728 0 0 PARKER-HANNIFIN CORP COM 701094104 314 801 SH SOLE 801 0 0 PATTERSON COS INC COM 703395103 3 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 95 825 SH SOLE 825 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 13 SH SOLE 13 0 0 PAYPAL HLDGS INC COM 70450Y103 366 6238 SH SOLE 6238 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 292 SH SOLE 292 0 0 PENN ENTERTAINMENT INC COM 707569109 3 140 SH SOLE 140 0 0 PENUMBRA INC COM 70975L107 7 28 SH SOLE 28 0 0 PEPSICO INC COM 713448108 7713 45528 SH SOLE 45528 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4 71 SH SOLE 71 0 0 REVVITY INC COM 714046109 50 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 2352 70905 SH SOLE 70905 0 0 PHILIP MORRIS INTL INC COM 718172109 773 8329 SH SOLE 8329 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42 1249 SH SOLE 1249 0 0 PHILLIPS 66 COM 718546104 135 1122 SH SOLE 1122 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29 558 SH SOLE 558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3249 32376 SH SOLE 32376 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 2400 SH SOLE 2400 0 0 PLUG POWER INC COM NEW 72919P202 23 3000 SH SOLE 3000 0 0 POLARIS INC COM 731068102 6 55 SH SOLE 55 0 0 POOL CORP COM 73278L105 29 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 25 395 SH SOLE 395 0 0 POST HLDGS INC COM 737446104 5 75 SH SOLE 75 0 0 POWER INTEGRATIONS INC COM 739276103 9 120 SH SOLE 120 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 111 1070 SH SOLE 1070 0 0 PRICESMART INC COM 741511109 73 980 SH SOLE 980 0 0 PRIMERICA INC COM 74164M108 33 173 SH SOLE 173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 8548 58647 SH SOLE 58647 0 0 PROGRESSIVE CORP COM 743315103 235 1684 SH SOLE 1684 0 0 PROLOGIS INC. COM 74340W103 349 3088 SH SOLE 3088 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 22 240 SH SOLE 240 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 6013 SH SOLE 6013 0 0 PUBLIC STORAGE COM 74460D109 24 92 SH SOLE 92 0 0 PULTE GROUP INC COM 745867101 64 875 SH SOLE 875 0 0 QUAKER HOUGHTON COM 747316107 17 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 18 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 397 3544 SH SOLE 3544 0 0 QUANTA SVCS INC COM 74762E102 44 238 SH SOLE 238 0 0 QUEST DIAGNOSTICS INC COM 74834L100 109 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 0 550 SH SOLE 550 0 0 RLI CORP COM 749607107 17 125 SH SOLE 125 0 0 RH COM 74967X103 56 216 SH SOLE 216 0 0 RPM INTL INC COM 749685103 127 1328 SH SOLE 1328 0 0 RANGE RES CORP COM 75281A109 18 540 SH SOLE 540 0 0 RAYMOND JAMES FINL INC COM 754730109 12 120 SH SOLE 120 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 543 7526 SH SOLE 7526 0 0 REALTY INCOME CORP COM 756109104 17 375 SH SOLE 375 0 0 REGAL REXNORD CORPORATION COM 758750103 7 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 117 141 SH SOLE 141 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1330 SH SOLE 1330 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 85 SH SOLE 85 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 824 SH SOLE 824 0 0 REPLIGEN CORP COM 759916109 6 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 225 1582 SH SOLE 1582 0 0 RESMED INC COM 761152107 40 272 SH SOLE 272 0 0 ROBERT HALF INTL INC COM 770323103 43 595 SH SOLE 595 0 0 ROCKWELL AUTOMATION INC COM 773903109 27 99 SH SOLE 99 0 0 ROPER TECHNOLOGIES INC COM 776696106 37 79 SH SOLE 79 0 0 ROSS STORES INC COM 778296103 159 1405 SH SOLE 1405 0 0 SHELL PLC SPON ADS 780259305 657 10204 SH SOLE 10204 0 0 ROYAL GOLD INC COM 780287108 16 144 SH SOLE 144 0 0 RYDER SYS INC COM 783549108 53 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 425 1159 SH SOLE 1159 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 24 SH SOLE 24 0 0 SEI INVTS CO COM 784117103 72 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6323 14796 SH SOLE 14796 0 0 SPDR GOLD TR GOLD SHS 78463V107 353 2059 SH SOLE 2059 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13172 449044 SH SOLE 449044 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 264 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 48 425 SH SOLE 425 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7145 62154 SH SOLE 62154 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 45 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 46 925 SH SOLE 925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 270 805 SH SOLE 805 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 571 1250 SH SOLE 1250 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2538 27639 SH SOLE 27639 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3914 84681 SH SOLE 84681 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 2 24 SH SOLE 24 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 161 4647 SH SOLE 4647 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 62 1831 SH SOLE 1831 0 0 SAFETY INS GROUP INC COM 78648T100 8 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 50 125 SH SOLE 125 0 0 SALESFORCE INC COM 79466L302 494 2457 SH SOLE 2457 0 0 SAP SE SPON ADR 803054204 61 477 SH SOLE 477 0 0 SCHLUMBERGER LTD COM STK 806857108 297 5067 SH SOLE 5067 0 0 SCHWAB CHARLES CORP COM 808513105 153 2750 SH SOLE 2750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 1012 SH SOLE 1012 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 390 SH SOLE 390 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3819 53951 SH SOLE 53951 0 0 SEAGEN INC COM 81181C104 20 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 1430 SH SOLE 1430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 371 SH SOLE 371 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 300 SH SOLE 300 0 0 SELECTIVE INS GROUP INC COM 816300107 112 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 80 1174 SH SOLE 1174 0 0 SERVICE CORP INTL COM 817565104 155 2708 SH SOLE 2708 0 0 SERVICENOW INC COM 81762P102 253 448 SH SOLE 448 0 0 SHERWIN WILLIAMS CO COM 824348106 517 2019 SH SOLE 2019 0 0 SHUTTERSTOCK INC COM 825690100 4 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 1 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 555 SH SOLE 555 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH SOLE 396 0 0 SKECHERS U S A INC CL A 830566105 5 112 SH SOLE 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 97 985 SH SOLE 985 0 0 SMITH A O CORP COM 831865209 104 1570 SH SOLE 1570 0 0 SMUCKER J M CO COM NEW 832696405 15 124 SH SOLE 124 0 0 SNAP ON INC COM 833034101 4 16 SH SOLE 16 0 0 SNOWFLAKE INC CL A 833445109 92 600 SH SOLE 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 7 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 76 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 13 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 8 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 215 SH SOLE 215 0 0 BLOCK INC CL A 852234103 9 220 SH SOLE 220 0 0 STARBUCKS CORP COM 855244109 518 5656 SH SOLE 5656 0 0 STATE STR CORP COM 857477103 16 250 SH SOLE 250 0 0 STEEL DYNAMICS INC COM 858119100 72 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 9 205 SH SOLE 205 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 89 SH SOLE 89 0 0 STRYKER CORPORATION COM 863667101 421 1557 SH SOLE 1557 0 0 STURM RUGER & CO INC COM 864159108 58 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 263 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 2 212 SH SOLE 212 0 0 SYLVAMO CORP COMMON STOCK 871332102 2 35 SH SOLE 35 0 0 SYNOPSYS INC COM 871607107 107 233 SH SOLE 233 0 0 TD SYNNEX CORPORATION COM 87162W100 5 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 26 838 SH SOLE 838 0 0 SYSCO CORP COM 871829107 383 5800 SH SOLE 5800 0 0 TJX COS INC NEW COM 872540109 406 4603 SH SOLE 4603 0 0 T-MOBILE US INC COM 872590104 67 489 SH SOLE 489 0 0 TRI POINTE HOMES INC COM 87265H109 9 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 3750 SH SOLE 3750 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 148 SH SOLE 148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 966 SH SOLE 966 0 0 TARGET CORP COM 87612E106 64 591 SH SOLE 591 0 0 TEGNA INC COM 87901J105 5 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49 120 SH SOLE 120 0 0 TELEFLEX INCORPORATED COM 879369106 104 527 SH SOLE 527 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 251 2497 SH SOLE 2497 0 0 TESLA INC COM 88160R101 655 2602 SH SOLE 2602 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 897 5619 SH SOLE 5619 0 0 THE TRADE DESK INC COM CL A 88339J105 26 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1653 3252 SH SOLE 3252 0 0 THOR INDS INC COM 885160101 27 284 SH SOLE 284 0 0 3M CO COM 88579Y101 1003 10719 SH SOLE 10719 0 0 TOLL BROTHERS INC COM 889478103 11 161 SH SOLE 161 0 0 TOMPKINS FINL CORP COM 890110109 4 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 116 SH SOLE 116 0 0 TOPBUILD CORP COM 89055F103 18 70 SH SOLE 70 0 0 TORO CO COM 891092108 8 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 52 787 SH SOLE 787 0 0 TOYOTA MOTOR CORP ADS 892331307 18 101 SH SOLE 101 0 0 TRACTOR SUPPLY CO COM 892356106 19 95 SH SOLE 95 0 0 TRANSDIGM GROUP INC COM 893641100 27 32 SH SOLE 32 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 371 2278 SH SOLE 2278 0 0 TREX CO INC COM 89531P105 8 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 92 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 14 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 70 2476 SH SOLE 2476 0 0 TWILIO INC CL A 90138F102 7 110 SH SOLE 110 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 7 130 SH SOLE 130 0 0 UDR INC COM 902653104 3 70 SH SOLE 70 0 0 US BANCORP DEL COM NEW 902973304 18 559 SH SOLE 559 0 0 UBER TECHNOLOGIES INC COM 90353T100 6 137 SH SOLE 137 0 0 ULTA BEAUTY INC COM 90384S303 73 185 SH SOLE 185 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 132 2665 SH SOLE 2665 0 0 UNION PAC CORP COM 907818108 3721 18281 SH SOLE 18281 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9 325 SH SOLE 325 0 0 UNITED AIRLS HLDGS INC COM 910047109 19 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 202 1301 SH SOLE 1301 0 0 UNITED RENTALS INC COM 911363109 276 620 SH SOLE 620 0 0 UNITED STATES STL CORP NEW COM 912909108 3 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2378 4696 SH SOLE 4696 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 155 SH SOLE 155 0 0 VALERO ENERGY CORP COM 91913Y100 114 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 7 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 231 8605 SH SOLE 8605 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363 2335 SH SOLE 2335 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1232 23003 SH SOLE 23003 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 310 6148 SH SOLE 6148 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 697 9275 SH SOLE 9275 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 480 SH SOLE 480 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11826 163539 SH SOLE 163539 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106874 1421613 SH SOLE 1421613 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17801 255102 SH SOLE 255102 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3945 90325 SH SOLE 90325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33664 325843 SH SOLE 325843 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 461 SH SOLE 461 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66 585 SH SOLE 585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 135 1437 SH SOLE 1437 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2704 52179 SH SOLE 52179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42171 1075774 SH SOLE 1075774 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40991 613984 SH SOLE 613984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50895 878755 SH SOLE 878755 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84984 1475437 SH SOLE 1475437 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58882 783328 SH SOLE 783328 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1934 10148 SH SOLE 10148 0 0 VEEVA SYS INC CL A COM 922475108 16 79 SH SOLE 79 0 0 VENTAS INC COM 92276F100 5 120 SH SOLE 120 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5411 112547 SH SOLE 112547 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171594 437060 SH SOLE 437060 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 4149 SH SOLE 4149 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 569 2930 SH SOLE 2930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1546 20415 SH SOLE 20415 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1088 SH SOLE 1088 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 754 4715 SH SOLE 4715 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 57981 278919 SH SOLE 278919 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4402 22470 SH SOLE 22470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3042 11168 SH SOLE 11168 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 173 1257 SH SOLE 1257 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 50916 269090 SH SOLE 269090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26207 123373 SH SOLE 123373 0 0 VERISIGN INC COM 92343E102 51 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1123 34733 SH SOLE 34733 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 184 527 SH SOLE 527 0 0 VIAVI SOLUTIONS INC COM 925550105 4 415 SH SOLE 415 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 439 SH SOLE 439 0 0 VIATRIS INC COM 92556V106 40 4062 SH SOLE 4062 0 0 VISA INC COM CL A 92826C839 3159 13731 SH SOLE 13731 0 0 VISTRA CORP COM 92840M102 50 1500 SH SOLE 1500 0 0 VMWARE INC CL A COM 928563402 7 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 6 178 SH SOLE 178 0 0 VOYA FINANCIAL INC COM 929089100 22 360 SH SOLE 360 0 0 VULCAN MATLS CO COM 929160109 260 1293 SH SOLE 1293 0 0 VROOM INC COM 92918V109 12 10611 SH SOLE 10611 0 0 WD 40 CO COM 929236107 9 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 357 4446 SH SOLE 4446 0 0 WABTEC COM 929740108 13 121 SH SOLE 121 0 0 WALMART INC COM 931142103 2228 13902 SH SOLE 13902 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 1225 SH SOLE 1225 0 0 WASTE MGMT INC DEL COM 94106L109 289 1911 SH SOLE 1911 0 0 WATERS CORP COM 941848103 26 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 8 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 181 4450 SH SOLE 4450 0 0 WELLTOWER INC COM 95040Q104 41 500 SH SOLE 500 0 0 WESBANCO INC COM 950810101 1200 49152 SH SOLE 49152 0 0 WESCO INTL INC COM 95082P105 15 100 SH SOLE 100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 203 543 SH SOLE 543 0 0 WESTERN DIGITAL CORP. COM 958102105 7 155 SH SOLE 155 0 0 WEX INC COM 96208T104 13 67 SH SOLE 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 375 SH SOLE 375 0 0 WHIRLPOOL CORP COM 963320106 11 89 SH SOLE 89 0 0 WILLIAMS COS INC COM 969457100 22 640 SH SOLE 640 0 0 WILLIAMS SONOMA INC COM 969904101 12 80 SH SOLE 80 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 348 SH SOLE 348 0 0 WINGSTOP INC COM 974155103 34 190 SH SOLE 190 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1585 SH SOLE 1585 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 65 944 SH SOLE 944 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 204 3221 SH SOLE 3221 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 93 5157 SH SOLE 5157 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 200 SH SOLE 200 0 0 WORKDAY INC CL A 98138H101 12 55 SH SOLE 55 0 0 WORLD KINECT CORPORATION COM 981475106 3 125 SH SOLE 125 0 0 WORTHINGTON INDS INC COM 981811102 3039 49163 SH SOLE 49163 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 140 SH SOLE 140 0 0 XPO INC COM 983793100 5 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 154 2706 SH SOLE 2706 0 0 XYLEM INC COM 98419M100 16 170 SH SOLE 170 0 0 YUM BRANDS INC COM 988498101 493 3926 SH SOLE 3926 0 0 YUM CHINA HLDGS INC COM 98850P109 145 2600 SH SOLE 2600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 227 SH SOLE 227 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 428 SH SOLE 428 0 0 ZOETIS INC CL A 98978V103 259 1484 SH SOLE 1484 0 0 AMCOR PLC ORD G0250X107 7 769 SH SOLE 769 0 0 AMDOCS LTD SHS G02602103 19 220 SH SOLE 220 0 0 AON PLC SHS CL A G0403H108 160 498 SH SOLE 498 0 0 ARCH CAP GROUP LTD ORD G0450A105 10 121 SH SOLE 121 0 0 ASSURED GUARANTY LTD COM G0585R106 16 260 SH SOLE 260 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1216 3965 SH SOLE 3965 0 0 BUNGE LIMITED COM G16962105 9 81 SH SOLE 81 0 0 EATON CORP PLC SHS G29183103 996 4673 SH SOLE 4673 0 0 EVEREST RE GROUP LTD COM G3223R108 235 630 SH SOLE 630 0 0 HELEN OF TROY LTD COM G4388N106 5 45 SH SOLE 45 0 0 JOHNSON CTLS INTL PLC SHS G51502105 208 3917 SH SOLE 3917 0 0 LINDE PLC SHS G54950103 448 1203 SH SOLE 1203 0 0 MEDTRONIC PLC SHS G5960L103 46 593 SH SOLE 593 0 0 APTIV PLC SHS G6095L109 4 45 SH SOLE 45 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 61 SH SOLE 61 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 50 SH SOLE 50 0 0 PENTAIR PLC SHS G7S00T104 4 61 SH SOLE 61 0 0 STERIS PLC SHS USD G8473T100 154 700 SH SOLE 700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 124 618 SH SOLE 618 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 144 97 SH SOLE 97 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 217 1044 SH SOLE 1044 0 0 GARMIN LTD SHS H2906T109 17 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD SHS H84989104 107 872 SH SOLE 872 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 88 SH SOLE 88 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 135 SH SOLE 135 0 0 STELLANTIS N.V SHS N82405106 5 263 SH SOLE 263 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12 125 SH SOLE 125 0 0 ATLASSIAN CORPORATION CL A 049468101 16 80 SH SOLE 80 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 482 SH SOLE 482 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3 95 SH SOLE 95 0 0 BENTLEY SYS INC COM CL B 08265T208 21 428 SH SOLE 428 0 0 COHERENT CORP COM 19247G107 202 6150 SH SOLE 6150 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 75 SH SOLE 75 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1497 13529 SH SOLE 13529 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 191 SH SOLE 191 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27 340 SH SOLE 340 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 652 15846 SH SOLE 15846 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4 72 SH SOLE 72 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 861 SH SOLE 861 0 0 MARVELL TECHNOLOGY INC COM 573874104 18 335 SH SOLE 335 0 0 MASTERBRAND INC COMMON STOCK 57638P104 26 2158 SH SOLE 2158 0 0 MICROVAST HOLDINGS INC COM 59516C106 18 9500 SH SOLE 9500 0 0 NET POWER INC COM CL A 64107A105 233 15474 SH SOLE 15474 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 23 SH SOLE 23 0 0 PHINIA INC COMMON STOCK 71880K101 1 48 SH SOLE 48 0 0 RB GLOBAL INC COM 74935Q107 75 1200 SH SOLE 1200 0 0 RXO INC COMMON STOCK 74982T103 1 75 SH SOLE 75 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5695 57280 SH SOLE 57280 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 21 145 SH SOLE 145 0 0 SPX TECHNOLOGIES INC COM 78473E103 51 630 SH SOLE 630 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 19 SH SOLE 19 0 0 UNITED STS OIL FD LP UNITS 91232N207 0 5 SH SOLE 5 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31 2903 SH SOLE 2903 0 0 WOLFSPEED INC COM 977852102 4 100 SH SOLE 100 0 0 ZIMVIE INC COM 98888T107 0 4 SH SOLE 4 0 0