Chief Investment Officer

0001019754-24-000002.txt : 20240507 0001019754-24-000002.hdr.sgml : 20240507 20240507131129 ACCESSION NUMBER: 0001019754-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smithfield Trust Co CENTRAL INDEX KEY: 0001019754 ORGANIZATION NAME: 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: 24920912 BUSINESS ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: SMITHFIELD TRUST CO DATE OF NAME CHANGE: 19960725 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001019754 XXXXXXXX 03-31-2024 03-31-2024 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice Chief Investment Officer 412-261-0779 Timothy D. 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0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 178 1577 SH SOLE 1577 0 0 BRINKS CO COM 109696104 13 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 910 16768 SH SOLE 16768 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 500 SH SOLE 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 170 SH SOLE 170 0 0 BROADCOM INC COM 11135F101 2000 1506 SH SOLE 1506 0 0 BROWN & BROWN INC COM 115236101 189 2161 SH SOLE 2161 0 0 BROWN FORMAN CORP CL B 115637209 7 150 SH SOLE 150 0 0 BRUKER CORP COM 116794108 27 280 SH SOLE 280 0 0 BRUNSWICK CORP COM 117043109 11 110 SH SOLE 110 0 0 BUCKLE INC COM 118440106 54 1350 SH SOLE 1350 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 66 315 SH SOLE 315 0 0 BURLINGTON STORES INC COM 122017106 5 20 SH SOLE 20 0 0 CBOE GLOBAL MKTS INC COM 12503M108 294 1592 SH SOLE 1592 0 0 CBRE GROUP INC CL A 12504L109 130 1321 SH SOLE 1321 0 0 CDW CORP COM 12514G108 367 1434 SH SOLE 1434 0 0 CF INDS HLDGS INC COM 125269100 11 141 SH SOLE 141 0 0 THE CIGNA GROUP COM 125523100 393 1080 SH SOLE 1080 0 0 CME GROUP INC COM 12572Q105 95 438 SH SOLE 438 0 0 CSX CORP COM 126408103 1650 44646 SH SOLE 44646 0 0 CNX RES CORP COM 12653C108 9 345 SH SOLE 345 0 0 CVB FINL CORP COM 126600105 11 590 SH SOLE 590 0 0 CVS HEALTH CORP COM 126650100 481 6005 SH SOLE 6005 0 0 COTERRA ENERGY INC COM 127097103 3 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 646 2079 SH SOLE 2079 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 33 250 SH SOLE 250 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 24 271 SH SOLE 271 0 0 CAPITAL CITY BK GROUP INC COM 139674105 319 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM 14040H105 200 1334 SH SOLE 1334 0 0 CARDINAL HEALTH INC COM 14149Y108 64 580 SH SOLE 580 0 0 CARETRUST REIT INC COM 14174T107 10 405 SH SOLE 405 0 0 CARLISLE COS INC COM 142339100 22 55 SH SOLE 55 0 0 CARMAX INC COM 143130102 183 2104 SH SOLE 2104 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 222 3809 SH SOLE 3809 0 0 CASEYS GEN STORES INC COM 147528103 17 53 SH SOLE 53 0 0 CATALENT INC COM 148806102 8 140 SH SOLE 140 0 0 CATERPILLAR INC COM 149123101 1097 2997 SH SOLE 2997 0 0 CATHAY GEN BANCORP COM 149150104 11 280 SH SOLE 280 0 0 CELANESE CORP DEL COM 150870103 108 625 SH SOLE 625 0 0 CENTENE CORP DEL COM 15135B101 119 1511 SH SOLE 1511 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 92 343 SH SOLE 343 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 164 561 SH SOLE 561 0 0 CHEMOURS CO COM 163851108 31 1215 SH SOLE 1215 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 65 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM 166764100 2870 18184 SH SOLE 18184 0 0 CHEWY INC CL A 16679L109 8 517 SH SOLE 517 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 104 35 SH SOLE 35 0 0 CHURCH & DWIGHT CO INC COM 171340102 50 490 SH SOLE 490 0 0 CHURCHILL DOWNS INC COM 171484108 9731 78636 SH SOLE 78636 0 0 CIENA CORP COM NEW 171779309 150 2999 SH SOLE 2999 0 0 CINCINNATI FINL CORP COM 172062101 48 380 SH SOLE 380 0 0 CIRRUS LOGIC INC COM 172755100 10 110 SH SOLE 110 0 0 CISCO SYS INC COM 17275R102 1585 31877 SH SOLE 31877 0 0 CINTAS CORP COM 172908105 57 85 SH SOLE 85 0 0 CITIGROUP INC COM NEW 172967424 33 512 SH SOLE 512 0 0 CITY HLDG CO COM 177835105 16 155 SH SOLE 155 0 0 CLOROX CO DEL COM 189054109 15 98 SH SOLE 98 0 0 COCA COLA CO COM 191216100 1068 17490 SH SOLE 17490 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 105 SH SOLE 105 0 0 COGNEX CORP COM 192422103 15 350 SH SOLE 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1240 SH SOLE 1240 0 0 COLGATE PALMOLIVE CO COM 194162103 909 10084 SH SOLE 10084 0 0 COMCAST CORP NEW CL A 20030N101 1416 32647 SH SOLE 32647 0 0 COMMERCE BANCSHARES INC COM 200525103 32 595 SH SOLE 595 0 0 COMMERCIAL METALS CO COM 201723103 8 135 SH SOLE 135 0 0 COMMUNITY BK SYS INC COM 203607106 13 270 SH SOLE 270 0 0 CONAGRA BRANDS INC COM 205887102 54 1857 SH SOLE 1857 0 0 CONCENTRIX CORP COM 20602D101 4 55 SH SOLE 55 0 0 CONOCOPHILLIPS COM 20825C104 318 2511 SH SOLE 2511 0 0 CONSOLIDATED EDISON INC COM 209115104 310 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 231 854 SH SOLE 854 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18 93 SH SOLE 93 0 0 COPART INC COM 217204106 364 6290 SH SOLE 6290 0 0 CORNING INC COM 219350105 1016 30817 SH SOLE 30817 0 0 CORTEVA INC COM 22052L104 294 5084 SH SOLE 5084 0 0 COSTCO WHSL CORP NEW COM 22160K105 1581 2162 SH SOLE 2162 0 0 COSTAR GROUP INC COM 22160N109 9 90 SH SOLE 90 0 0 CROCS INC COM 227046109 34 235 SH SOLE 235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 199 629 SH SOLE 629 0 0 CROWN CASTLE INC COM 22822V101 39 363 SH SOLE 363 0 0 CUMMINS INC COM 231021106 102 340 SH SOLE 340 0 0 CYTOKINETICS INC COM NEW 23282W605 11 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 95 586 SH SOLE 586 0 0 DTE ENERGY CO COM 233331107 19 175 SH SOLE 175 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 28 1316 SH SOLE 1316 0 0 DANAHER CORPORATION COM 235851102 651 2639 SH SOLE 2639 0 0 DARDEN RESTAURANTS INC COM 237194105 26 150 SH SOLE 150 0 0 DARLING INGREDIENTS INC COM 237266101 22 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 258 274 SH SOLE 274 0 0 DEERE & CO COM 244199105 1984 4845 SH SOLE 4845 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46 937 SH SOLE 937 0 0 DEVON ENERGY CORP NEW COM 25179M103 160 3155 SH SOLE 3155 0 0 DEXCOM INC COM 252131107 12 80 SH SOLE 80 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 60 411 SH SOLE 411 0 0 DICKS SPORTING GOODS INC COM 253393102 59 268 SH SOLE 268 0 0 DIGITAL RLTY TR INC COM 253868103 7 50 SH SOLE 50 0 0 DISNEY WALT CO COM 254687106 1507 12377 SH SOLE 12377 0 0 DISCOVER FINL SVCS COM 254709108 60 460 SH SOLE 460 0 0 DOLLAR GEN CORP NEW COM 256677105 62 391 SH SOLE 391 0 0 DOLLAR TREE INC COM 256746108 97 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 249 5150 SH SOLE 5150 0 0 DOMINOS PIZZA INC COM 25754A201 62 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 17 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 6 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 85 490 SH SOLE 490 0 0 DOW INC COM 260557103 362 6283 SH SOLE 6283 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2295 SH SOLE 2295 0 0 DUOLINGO INC CL A COM 26603R106 24 110 SH SOLE 110 0 0 DUPONT DE NEMOURS INC COM 26614N102 349 4555 SH SOLE 4555 0 0 E L F BEAUTY INC COM 26856L103 17 87 SH SOLE 87 0 0 EOG RES INC COM 26875P101 53 422 SH SOLE 422 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72 1830 SH SOLE 1830 0 0 EAGLE MATLS INC COM 26969P108 44 164 SH SOLE 164 0 0 EAST WEST BANCORP INC COM 27579R104 116 1461 SH SOLE 1461 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 12 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 53 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 41 411 SH SOLE 411 0 0 EBAY INC. COM 278642103 225 4258 SH SOLE 4258 0 0 ECOLAB INC COM 278865100 271 1172 SH SOLE 1172 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 86 885 SH SOLE 885 0 0 ELECTRONIC ARTS INC COM 285512109 62 467 SH SOLE 467 0 0 EMBECTA CORP COMMON STOCK 29082K105 1 79 SH SOLE 79 0 0 EMCOR GROUP INC COM 29084Q100 264 753 SH SOLE 753 0 0 EMERSON ELEC CO COM 291011104 1133 9997 SH SOLE 9997 0 0 EMPLOYERS HLDGS INC COM 292218104 8 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 63 1704 SH SOLE 1704 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 125 SH SOLE 125 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 606 4313 SH SOLE 4313 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 261 9000 SH SOLE 9000 0 0 EPAM SYS INC COM 29414B104 19 70 SH SOLE 70 0 0 EQUIFAX INC COM 294429105 26 99 SH SOLE 99 0 0 EQUINIX INC COM 29444U700 347 423 SH SOLE 423 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 240 SH SOLE 240 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 659 17769 SH SOLE 17769 0 0 ESSEX PPTY TR INC COM 297178105 16 66 SH SOLE 66 0 0 ETSY INC COM 29786A106 66 952 SH SOLE 952 0 0 EVERGY INC COM 30034W106 18 330 SH SOLE 330 0 0 EVERSOURCE ENERGY COM 30040W108 100 1673 SH SOLE 1673 0 0 EVGO INC CL A COM 30052F100 3 1100 SH SOLE 1100 0 0 EXELON CORP COM 30161N101 16 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 315 2274 SH SOLE 2274 0 0 EXPEDITORS INTL WASH INC COM 302130109 137 1115 SH SOLE 1115 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49 329 SH SOLE 329 0 0 EXXON MOBIL CORP COM 30231G102 7424 63874 SH SOLE 63874 0 0 META PLATFORMS INC CL A 30303M102 2692 5555 SH SOLE 5555 0 0 FACTSET RESH SYS INC COM 303075105 44 94 SH SOLE 94 0 0 FASTENAL CO COM 311900104 533 6930 SH SOLE 6930 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15 150 SH SOLE 150 0 0 FEDEX CORP COM 31428X106 188 647 SH SOLE 647 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 274 3685 SH SOLE 3685 0 0 FIFTH THIRD BANCORP COM 316773100 48 1280 SH SOLE 1280 0 0 FIRST AMERN FINL CORP COM 31847R102 8 125 SH SOLE 125 0 0 FIRST INDL RLTY TR INC COM 32054K103 117 2187 SH SOLE 2187 0 0 FIRST SOLAR INC COM 336433107 101 591 SH SOLE 591 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 113 1067 SH SOLE 1067 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 232 2274 SH SOLE 2274 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 600 SH SOLE 600 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 157 2800 SH SOLE 2800 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 129 7400 SH SOLE 7400 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 35 725 SH SOLE 725 0 0 FISERV INC COM 337738108 1555 9723 SH SOLE 9723 0 0 FIVE BELOW INC COM 33829M101 20 111 SH SOLE 111 0 0 FLOWERS FOODS INC COM 343498101 6 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 55 1200 SH SOLE 1200 0 0 FORD MTR CO DEL COM 345370860 54 4238 SH SOLE 4238 0 0 FORTINET INC COM 34959E109 178 2635 SH SOLE 2635 0 0 FORTIVE CORP COM 34959J108 72 837 SH SOLE 837 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 216 2548 SH SOLE 2548 0 0 FRANKLIN ELEC INC COM 353514102 16 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 14 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 2080 SH SOLE 2080 0 0 FULLER H B CO COM 359694106 14 175 SH SOLE 175 0 0 GATX CORP COM 361448103 31 227 SH SOLE 227 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 393 4324 SH SOLE 4324 0 0 GALLAGHER ARTHUR J & CO COM 363576109 532 2108 SH SOLE 2108 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 23 498 SH SOLE 498 0 0 GAP INC COM 364760108 74 2700 SH SOLE 2700 0 0 GARTNER INC COM 366651107 32 66 SH SOLE 66 0 0 GENERAC HLDGS INC COM 368736104 49 391 SH SOLE 391 0 0 GENERAL DYNAMICS CORP COM 369550108 80 277 SH SOLE 277 0 0 GENERAL MLS INC COM 370334104 275 3899 SH SOLE 3899 0 0 GENTEX CORP COM 371901109 31 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 107 1470 SH SOLE 1470 0 0 GSK PLC SPONSORED ADR 37733W204 225 5262 SH SOLE 5262 0 0 GLOBAL PMTS INC COM 37940X102 53 398 SH SOLE 398 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 38 950 SH SOLE 950 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 1179 SH SOLE 1179 0 0 GLOBUS MED INC CL A 379577208 7 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 13 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 403 965 SH SOLE 965 0 0 GRACO INC COM 384109104 58 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 267 263 SH SOLE 263 0 0 GREEN PLAINS INC COM 393222104 5 235 SH SOLE 235 0 0 GUESS INC COM 401617105 8 250 SH SOLE 250 0 0 HCA HEALTHCARE INC COM 40412C101 113 345 SH SOLE 345 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 560 SH SOLE 560 0 0 HP INC COM 40434L105 603 19954 SH SOLE 19954 0 0 HALEON PLC SPON ADS 405552100 28 3260 SH SOLE 3260 0 0 HALLIBURTON CO COM 406216101 315 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM 410345102 8 1400 SH SOLE 1400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 237 8340 SH SOLE 8340 0 0 HANOVER INS GROUP INC COM 410867105 7 50 SH SOLE 50 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39 375 SH SOLE 375 0 0 HEICO CORP NEW CL A 422806208 8 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 1891 9719 SH SOLE 9719 0 0 HESS MIDSTREAM LP CL A SHS 428103105 17 459 SH SOLE 459 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 19239 SH SOLE 19239 0 0 HEXCEL CORP NEW COM 428291108 132 1812 SH SOLE 1812 0 0 HILLENBRAND INC COM 431571108 11 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 22 289 SH SOLE 289 0 0 HOME DEPOT INC COM 437076102 3514 9170 SH SOLE 9170 0 0 HONEYWELL INTL INC COM 438516106 1856 9036 SH SOLE 9036 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11 540 SH SOLE 540 0 0 HOWMET AEROSPACE INC COM 443201108 396 5828 SH SOLE 5828 0 0 HUBBELL INC COM 443510607 31 73 SH SOLE 73 0 0 HUBSPOT INC COM 443573100 27 42 SH SOLE 42 0 0 HUMANA INC COM 444859102 87 255 SH SOLE 255 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40 135 SH SOLE 135 0 0 ICU MED INC COM 44930G107 8 67 SH SOLE 67 0 0 IPG PHOTONICS CORP COM 44980X109 46 507 SH SOLE 507 0 0 ITT INC COM 45073V108 79 587 SH SOLE 587 0 0 IDACORP INC COM 451107106 31 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 68 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 129 238 SH SOLE 238 0 0 ILLINOIS TOOL WKS INC COM 452308109 1142 4246 SH SOLE 4246 0 0 ILLUMINA INC COM 452327109 12 85 SH SOLE 85 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 3 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 7 120 SH SOLE 120 0 0 INDEPENDENT BK CORP MASS COM 453836108 5 85 SH SOLE 85 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2 149 SH SOLE 149 0 0 INGERSOLL RAND INC COM 45687V106 47 477 SH SOLE 477 0 0 INGREDION INC COM 457187102 27 225 SH SOLE 225 0 0 INSULET CORP COM 45784P101 5 32 SH SOLE 32 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 120 SH SOLE 120 0 0 INTEL CORP COM 458140100 1641 37124 SH SOLE 37124 0 0 INTER PARFUMS INC COM 458334109 474 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 2412 SH SOLE 2412 0 0 INTERDIGITAL INC COM 45867G101 278 2609 SH SOLE 2609 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2330 12198 SH SOLE 12198 0 0 INTERNATIONAL PAPER CO COM 460146103 15 390 SH SOLE 390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 1291 SH SOLE 1291 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30488 68691 SH SOLE 68691 0 0 INTUIT COM 461202103 992 1518 SH SOLE 1518 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 240 599 SH SOLE 599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 920 5420 SH SOLE 5420 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 136 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 121 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21 1328 SH SOLE 1328 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21 1311 SH SOLE 1311 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22 1178 SH SOLE 1178 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 22 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 EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 21 1053 SH SOLE 1053 0 0 IQVIA HLDGS INC COM 46266C105 153 605 SH SOLE 605 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 225 SH SOLE 225 0 0 IRON MTN INC DEL COM 46284V101 2970 37031 SH SOLE 37031 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 165 4329 SH SOLE 4329 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1420 27818 SH SOLE 27818 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 863 13571 SH SOLE 13571 0 0 ISHARES TR CORE S&P TTL STK 464287150 1164 10103 SH SOLE 10103 0 0 ISHARES TR SELECT DIVID ETF 464287168 6071 49337 SH SOLE 49337 0 0 ISHARES TR CORE S&P500 ETF 464287200 49887 94864 SH SOLE 94864 0 0 ISHARES TR CORE US AGGBD ET 464287226 21154 216112 SH SOLE 216112 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2539 61799 SH SOLE 61799 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2144 25383 SH SOLE 25383 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3512 18782 SH SOLE 18782 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 67108 820763 SH SOLE 820763 0 0 ISHARES TR MSCI EAFE ETF 464287465 1566 19599 SH SOLE 19599 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 129 1019 SH SOLE 1019 0 0 ISHARES TR RUS MD CP GR ETF 464287481 286 2495 SH SOLE 2495 0 0 ISHARES TR RUS MID CAP ETF 464287499 541 6452 SH SOLE 6452 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16699 274750 SH SOLE 274750 0 0 ISHARES TR ISHARES BIOTECH 464287556 120 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 879 2606 SH SOLE 2606 0 0 ISHARES TR RUS 1000 ETF 464287622 1671 5802 SH SOLE 5802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 972 6209 SH SOLE 6209 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 208 767 SH SOLE 767 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10198 48476 SH SOLE 48476 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 18928 171233 SH SOLE 171233 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26 250 SH SOLE 250 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4968 47425 SH SOLE 47425 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 487 34912 SH SOLE 34912 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2263 21020 SH SOLE 21020 0 0 ISHARES TR MSCI KLD400 SOC 464288570 209 2069 SH SOLE 2069 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14528 283205 SH SOLE 283205 0 0 ISHARES TR SHORT TREAS BD 464288679 15605 141183 SH SOLE 141183 0 0 ISHARES TR PFD AND INCM SEC 464288687 325 10109 SH SOLE 10109 0 0 ISHARES TR MICRO-CAP ETF 464288869 118 977 SH SOLE 977 0 0 ISHARES SILVER TR ISHARES 46428Q109 123 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 558 10948 SH SOLE 10948 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8095 73453 SH SOLE 73453 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 173 2073 SH SOLE 2073 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3456 68524 SH SOLE 68524 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 126 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 132 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 130 685 SH SOLE 685 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 589 8679 SH SOLE 8679 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3311 69800 SH SOLE 69800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16832 326008 SH SOLE 326008 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23 762 SH SOLE 762 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 40 1015 SH SOLE 1015 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10 177 SH SOLE 177 0 0 ISHARES TR CORE MSCI PAC 46434V696 19716 311481 SH SOLE 311481 0 0 ISHARES TR CORE MSCI EURO 46434V738 20210 349284 SH SOLE 349284 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 54 1878 SH SOLE 1878 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 315 2735 SH SOLE 2735 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 40 496 SH SOLE 496 0 0 ISHARES TR CYBERSECURITY 46435U135 23 485 SH SOLE 485 0 0 ISHARES TR SELF DRIVNG EV 46435U366 232 7390 SH SOLE 7390 0 0 ISHARES TR USD GRN BOND ETF 46435U440 43 920 SH SOLE 920 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 42 1046 SH SOLE 1046 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 47 1112 SH SOLE 1112 0 0 ISHARES TR ESG SCRND S&P500 46436E569 8 203 SH SOLE 203 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 17368 172531 SH SOLE 172531 0 0 J & J SNACK FOODS CORP COM 466032109 4 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 4160 20812 SH SOLE 20812 0 0 JABIL INC COM 466313103 146 1098 SH SOLE 1098 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48 852 SH SOLE 852 0 0 JACOBS SOLUTIONS INC COM 46982L108 111 728 SH SOLE 728 0 0 JOHNSON & JOHNSON COM 478160104 11203 70769 SH SOLE 70769 0 0 ZIFF DAVIS INC COM 48123V102 3 40 SH SOLE 40 0 0 JUNIPER NETWORKS INC COM 48203R104 4 110 SH SOLE 110 0 0 KLA CORP COM NEW 482480100 699 1007 SH SOLE 1007 0 0 KKR & CO INC COM 48251W104 81 830 SH SOLE 830 0 0 KB HOME COM 48666K109 15 210 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 104 668 SH SOLE 668 0 0 KIMBERLY-CLARK CORP COM 494368103 833 6419 SH SOLE 6419 0 0 KINDER MORGAN INC DEL COM 49456B101 52 2773 SH SOLE 2773 0 0 KIRBY CORP COM 497266106 11 120 SH SOLE 120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 220 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 67 1785 SH SOLE 1785 0 0 KROGER CO COM 501044101 92 1585 SH SOLE 1585 0 0 LCI INDS COM 50189K103 5 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 31 119 SH SOLE 119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1081 5072 SH SOLE 5072 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 1468 1510 SH SOLE 1510 0 0 LAMB WESTON HLDGS INC COM 513272104 63 592 SH SOLE 592 0 0 LANDSTAR SYS INC COM 515098101 143 739 SH SOLE 739 0 0 LAUDER ESTEE COS INC CL A 518439104 93 600 SH SOLE 600 0 0 LEGALZOOM COM INC COM 52466B103 82 6175 SH SOLE 6175 0 0 LEIDOS HOLDINGS INC COM 525327102 9 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 44 260 SH SOLE 260 0 0 LENNOX INTL INC COM 526107107 105 216 SH SOLE 216 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 1108 SH SOLE 1108 0 0 LXP INDUSTRIAL TRUST COM 529043101 9 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 28 0 0 LILLY ELI & CO COM 532457108 3697 4746 SH SOLE 4746 0 0 LINCOLN ELEC HLDGS INC COM 533900106 281 1104 SH SOLE 1104 0 0 LITHIA MTRS INC COM 536797103 6 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 1375 3026 SH SOLE 3026 0 0 LOUISIANA PAC CORP COM 546347105 33 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 2046 8018 SH SOLE 8018 0 0 LULULEMON ATHLETICA INC COM 550021109 310 790 SH SOLE 790 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 104 SH SOLE 104 0 0 M & T BK CORP COM 55261F104 42 292 SH SOLE 292 0 0 M D C HLDGS INC COM 552676108 11 168 SH SOLE 168 0 0 MDU RES GROUP INC COM 552690109 7 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 21 155 SH SOLE 155 0 0 MSA SAFETY INC COM 553498106 6484 33492 SH SOLE 33492 0 0 MSCI INC COM 55354G100 234 417 SH SOLE 417 0 0 MAIN STR CAP CORP COM 56035L104 24 500 SH SOLE 500 0 0 MARATHON PETE CORP COM 56585A102 132 659 SH SOLE 659 0 0 MARKEL GROUP INC COM 570535104 187 123 SH SOLE 123 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 1386 6737 SH SOLE 6737 0 0 MARRIOTT INTL INC NEW CL A 571903202 190 747 SH SOLE 747 0 0 MARTIN MARIETTA MATLS INC COM 573284106 134 222 SH SOLE 222 0 0 MASCO CORP COM 574599106 63 800 SH SOLE 800 0 0 MASIMO CORP COM 574795100 10 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3673 7629 SH SOLE 7629 0 0 MATSON INC COM 57686G105 13 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 21 700 SH SOLE 700 0 0 MAXIMUS INC COM 577933104 5 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 217 2858 SH SOLE 2858 0 0 MCDONALDS CORP COM 580135101 6302 22359 SH SOLE 22359 0 0 MCKESSON CORP COM 58155Q103 267 493 SH SOLE 493 0 0 MERCK & CO INC COM 58933Y105 3516 26658 SH SOLE 26658 0 0 METLIFE INC COM 59156R108 48 657 SH SOLE 657 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 110 84 SH SOLE 84 0 0 MICROSOFT CORP COM 594918104 36187 86040 SH SOLE 86040 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 349 3869 SH SOLE 3869 0 0 MICRON TECHNOLOGY INC COM 595112103 750 6301 SH SOLE 6301 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 7 95 SH SOLE 95 0 0 MODERNA INC COM 60770K107 2 20 SH SOLE 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 16 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1557 22243 SH SOLE 22243 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58 993 SH SOLE 993 0 0 MOODYS CORP COM 615369105 1105 2810 SH SOLE 2810 0 0 MORGAN STANLEY COM NEW 617446448 422 4493 SH SOLE 4493 0 0 MOSAIC CO NEW COM 61945C103 4 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 135 379 SH SOLE 379 0 0 MURPHY USA INC COM 626755102 33 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 14 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 77 1135 SH SOLE 1135 0 0 NVR INC COM 62944T105 56 7 SH SOLE 7 0 0 NOV INC COM 62955J103 57 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 59 960 SH SOLE 960 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 80 SH SOLE 80 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 46 SH SOLE 46 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5 50 SH SOLE 50 0 0 NAVIENT CORPORATION COM 63938C108 5 300 SH SOLE 300 0 0 NETAPP INC COM 64110D104 23 215 SH SOLE 215 0 0 NETFLIX INC COM 64110L106 364 596 SH SOLE 596 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 60 SH SOLE 60 0 0 NEW JERSEY RES CORP COM 646025106 3 85 SH SOLE 85 0 0 NEWMARKET CORP COM 651587107 326 512 SH SOLE 512 0 0 NEWMONT CORP COM 651639106 186 5149 SH SOLE 5149 0 0 NEWS CORP NEW CL A 65249B109 8 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 2399 37473 SH SOLE 37473 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 750 SH SOLE 750 0 0 NICE LTD SPONSORED ADR 653656108 171 653 SH SOLE 653 0 0 NIKE INC CL B 654106103 1938 20633 SH SOLE 20633 0 0 NISOURCE INC COM 65473P105 4 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 40 146 SH SOLE 146 0 0 NORFOLK SOUTHN CORP COM 655844108 4129 16197 SH SOLE 16197 0 0 NORTHROP GRUMMAN CORP COM 666807102 3480 7279 SH SOLE 7279 0 0 NOVARTIS AG SPONSORED ADR 66987V109 80 830 SH SOLE 830 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 863 SH SOLE 863 0 0 NUCOR CORP COM 670346105 133 678 SH SOLE 678 0 0 NVIDIA CORPORATION COM 67066G104 7175 7941 SH SOLE 7941 0 0 OGE ENERGY CORP COM 670837103 11 295 SH SOLE 295 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3 151 SH SOLE 151 0 0 O-I GLASS INC COM 67098H104 4 275 SH SOLE 275 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 243 214 SH SOLE 214 0 0 OCCIDENTAL PETE CORP COM 674599105 23 350 SH SOLE 350 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 518 2359 SH SOLE 2359 0 0 OLD NATL BANCORP IND COM 680033107 786 45129 SH SOLE 45129 0 0 OMNICOM GROUP INC COM 681919106 30 310 SH SOLE 310 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24 750 SH SOLE 750 0 0 ONE GAS INC COM 68235P108 15 240 SH SOLE 240 0 0 ONEOK INC NEW COM 682680103 142 1774 SH SOLE 1774 0 0 ONTO INNOVATION INC COM 683344105 37 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 7873 62658 SH SOLE 62658 0 0 ORGANON & CO COMMON STOCK 68622V106 19 1076 SH SOLE 1076 0 0 ORMAT TECHNOLOGIES INC COM 686688102 98 1484 SH SOLE 1484 0 0 OSHKOSH CORP COM 688239201 20 155 SH SOLE 155 0 0 OTIS WORLDWIDE CORP COM 68902V107 179 1811 SH SOLE 1811 0 0 OWENS CORNING NEW COM 690742101 39 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 3395 21075 SH SOLE 21075 0 0 PNM RES INC COM 69349H107 5 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 17676 121981 SH SOLE 121981 0 0 PPL CORP COM 69351T106 55 2000 SH SOLE 2000 0 0 PACCAR INC COM 693718108 34 269 SH SOLE 269 0 0 PACKAGING CORP AMER COM 695156109 147 775 SH SOLE 775 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15 642 SH SOLE 642 0 0 PALO ALTO NETWORKS INC COM 697435105 788 2769 SH SOLE 2769 0 0 PARKER-HANNIFIN CORP COM 701094104 706 1272 SH SOLE 1272 0 0 PATTERSON COS INC COM 703395103 3 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 111 895 SH SOLE 895 0 0 PAYPAL HLDGS INC COM 70450Y103 437 6538 SH SOLE 6538 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 292 SH SOLE 292 0 0 PENN ENTERTAINMENT INC COM 707569109 3 217 SH SOLE 217 0 0 PENUMBRA INC COM 70975L107 4 17 SH SOLE 17 0 0 PEPSICO INC COM 713448108 8804 50147 SH SOLE 50147 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 38 518 SH SOLE 518 0 0 REVVITY INC COM 714046109 47 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 1665 60099 SH SOLE 60099 0 0 PHILIP MORRIS INTL INC COM 718172109 734 8051 SH SOLE 8051 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 45 1249 SH SOLE 1249 0 0 PHILLIPS 66 COM 718546104 231 1404 SH SOLE 1404 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2355 23399 SH SOLE 23399 0 0 PIONEER NAT RES CO COM 723787107 99 372 SH SOLE 372 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 2400 SH SOLE 2400 0 0 POLARIS INC COM 731068102 6 55 SH SOLE 55 0 0 POOL CORP COM 73278L105 32 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 35 395 SH SOLE 395 0 0 POST HLDGS INC COM 737446104 10 75 SH SOLE 75 0 0 POWER INTEGRATIONS INC COM 739276103 9 120 SH SOLE 120 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 53 425 SH SOLE 425 0 0 PRICESMART INC COM 741511109 82 980 SH SOLE 980 0 0 PRIMERICA INC COM 74164M108 44 173 SH SOLE 173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 9344 57643 SH SOLE 57643 0 0 PROGRESSIVE CORP COM 743315103 360 1752 SH SOLE 1752 0 0 PROLOGIS INC. COM 74340W103 560 4281 SH SOLE 4281 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 29 250 SH SOLE 250 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 363 5434 SH SOLE 5434 0 0 PUBLIC STORAGE COM 74460D109 28 92 SH SOLE 92 0 0 PULTE GROUP INC COM 745867101 381 3161 SH SOLE 3161 0 0 QUAKER HOUGHTON COM 747316107 21 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 13 129 SH SOLE 129 0 0 QUALCOMM INC COM 747525103 613 3623 SH SOLE 3623 0 0 QUANTA SVCS INC COM 74762E102 612 2365 SH SOLE 2365 0 0 QUEST DIAGNOSTICS INC COM 74834L100 119 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 1 550 SH SOLE 550 0 0 RLI CORP COM 749607107 18 125 SH SOLE 125 0 0 RH COM 74967X103 74 216 SH SOLE 216 0 0 RPM INTL INC COM 749685103 158 1328 SH SOLE 1328 0 0 RANGE RES CORP COM 75281A109 14 400 SH SOLE 400 0 0 RAYMOND JAMES FINL INC COM 754730109 31 246 SH SOLE 246 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 864 8864 SH SOLE 8864 0 0 REALTY INCOME CORP COM 756109104 32 575 SH SOLE 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 144 149 SH SOLE 149 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1330 SH SOLE 1330 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 240 1241 SH SOLE 1241 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 244 730 SH SOLE 730 0 0 REPLIGEN CORP COM 759916109 6 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 1761 9129 SH SOLE 9129 0 0 RESMED INC COM 761152107 54 270 SH SOLE 270 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 383 SH SOLE 383 0 0 ROBERT HALF INTL INC COM 770323103 56 715 SH SOLE 715 0 0 ROCKWELL AUTOMATION INC COM 773903109 115 399 SH SOLE 399 0 0 ROPER TECHNOLOGIES INC COM 776696106 43 79 SH SOLE 79 0 0 ROSS STORES INC COM 778296103 207 1405 SH SOLE 1405 0 0 SHELL PLC SPON ADS 780259305 649 9706 SH SOLE 9706 0 0 ROYAL GOLD INC COM 780287108 22 183 SH SOLE 183 0 0 RYDER SYS INC COM 783549108 63 524 SH SOLE 524 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 516 1218 SH SOLE 1218 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 34 SH SOLE 34 0 0 SEI INVTS CO COM 784117103 86 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7442 14215 SH SOLE 14215 0 0 SPDR GOLD TR GOLD SHS 78463V107 465 2258 SH SOLE 2258 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 15494 520721 SH SOLE 520721 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 321 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 60 425 SH SOLE 425 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7904 60299 SH SOLE 60299 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 53 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 57 925 SH SOLE 925 0 0 SPDR SER TR S&P BIOTECH 78464A870 11 114 SH SOLE 114 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320 805 SH SOLE 805 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1232 SH SOLE 1232 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1240 13501 SH SOLE 13501 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4383 92375 SH SOLE 92375 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 199 4647 SH SOLE 4647 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 74 1831 SH SOLE 1831 0 0 SAFETY INS GROUP INC COM 78648T100 10 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 73 125 SH SOLE 125 0 0 SALESFORCE INC COM 79466L302 955 3153 SH SOLE 3153 0 0 SAP SE SPON ADR 803054204 113 573 SH SOLE 573 0 0 SCHLUMBERGER LTD COM STK 806857108 285 5212 SH SOLE 5212 0 0 SCHWAB CHARLES CORP COM 808513105 376 5210 SH SOLE 5210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 3826 SH SOLE 3826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 1823 SH SOLE 1823 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4100 50835 SH SOLE 50835 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 1408 SH SOLE 1408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 303 SH SOLE 303 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 300 SH SOLE 300 0 0 SELECTIVE INS GROUP INC COM 816300107 119 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 84 1174 SH SOLE 1174 0 0 SERVICE CORP INTL COM 817565104 217 2975 SH SOLE 2975 0 0 SERVICENOW INC COM 81762P102 759 995 SH SOLE 995 0 0 SHERWIN WILLIAMS CO COM 824348106 713 2058 SH SOLE 2058 0 0 SHOPIFY INC CL A 82509L107 11 142 SH SOLE 142 0 0 SHUTTERSTOCK INC COM 825690100 5 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110 705 SH SOLE 705 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH SOLE 396 0 0 SKECHERS U S A INC CL A 830566105 25 398 SH SOLE 398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 102 946 SH SOLE 946 0 0 SMITH A O CORP COM 831865209 144 1612 SH SOLE 1612 0 0 SMUCKER J M CO COM NEW 832696405 187 1489 SH SOLE 1489 0 0 SNAP ON INC COM 833034101 7 27 SH SOLE 27 0 0 SNOWFLAKE INC CL A 833445109 100 624 SH SOLE 624 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 9 176 SH SOLE 176 0 0 SOUTHERN CO COM 842587107 88 1228 SH SOLE 1228 0 0 SOUTHWEST AIRLS CO COM 844741108 6 200 SH SOLE 200 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 215 SH SOLE 215 0 0 BLOCK INC CL A 852234103 19 220 SH SOLE 220 0 0 STAG INDL INC COM 85254J102 108 2792 SH SOLE 2792 0 0 STARBUCKS CORP COM 855244109 684 7480 SH SOLE 7480 0 0 STATE STR CORP COM 857477103 20 250 SH SOLE 250 0 0 STEEL DYNAMICS INC COM 858119100 100 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 13 244 SH SOLE 244 0 0 STRYKER CORPORATION COM 863667101 545 1531 SH SOLE 1531 0 0 STURM RUGER & CO INC COM 864159108 51 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 294 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 140 242 SH SOLE 242 0 0 TD SYNNEX CORPORATION COM 87162W100 6 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 38 838 SH SOLE 838 0 0 SYSCO CORP COM 871829107 714 8789 SH SOLE 8789 0 0 TJX COS INC NEW COM 872540109 562 5544 SH SOLE 5544 0 0 T-MOBILE US INC COM 872590104 153 916 SH SOLE 916 0 0 TRI POINTE HOMES INC COM 87265H109 13 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 739 5438 SH SOLE 5438 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 171 SH SOLE 171 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1938 SH SOLE 1938 0 0 TAPESTRY INC COM 876030107 246 5190 SH SOLE 5190 0 0 TARGET CORP COM 87612E106 112 643 SH SOLE 643 0 0 TEGNA INC COM 87901J105 5 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24 58 SH SOLE 58 0 0 TELEFLEX INCORPORATED COM 879369106 120 527 SH SOLE 527 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 282 2497 SH SOLE 2497 0 0 TESLA INC COM 88160R101 480 2719 SH SOLE 2719 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM 882508104 1633 9368 SH SOLE 9368 0 0 THE TRADE DESK INC COM CL A 88339J105 30 321 SH SOLE 321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3466 5950 SH SOLE 5950 0 0 THOR INDS INC COM 885160101 34 284 SH SOLE 284 0 0 3M CO COM 88579Y101 1166 10997 SH SOLE 10997 0 0 TOLL BROTHERS INC COM 889478103 75 566 SH SOLE 566 0 0 TOMPKINS FINL CORP COM 890110109 4 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 116 SH SOLE 116 0 0 TOPBUILD CORP COM 89055F103 31 70 SH SOLE 70 0 0 TORO CO COM 891092108 9 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 397 SH SOLE 397 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 60 874 SH SOLE 874 0 0 TOYOTA MOTOR CORP ADS 892331307 2 9 SH SOLE 9 0 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HLDGS INC COM 910047109 21 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 241 1672 SH SOLE 1672 0 0 UNITED RENTALS INC COM 911363109 499 693 SH SOLE 693 0 0 UNITED STATES STL CORP NEW COM 912909108 4 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3063 6231 SH SOLE 6231 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29 155 SH SOLE 155 0 0 VALERO ENERGY CORP COM 91913Y100 138 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 6 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 235 7436 SH SOLE 7436 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 2391 SH SOLE 2391 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2479 41030 SH SOLE 41030 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 348 6063 SH SOLE 6063 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 838 8970 SH SOLE 8970 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 170 592 SH SOLE 592 0 0 VANGUARD BD INDEX FDS INTERMED TERM 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854379 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 98250 1692197 SH SOLE 1692197 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79814 1032640 SH SOLE 1032640 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2416 10377 SH SOLE 10377 0 0 V2X INC COM 92242T101 1 22 SH SOLE 22 0 0 VEEVA SYS INC CL A COM 922475108 14 59 SH SOLE 59 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12171 240554 SH SOLE 240554 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208389 433785 SH SOLE 433785 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1096 7051 SH SOLE 7051 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1001 4223 SH SOLE 4223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1887 21814 SH SOLE 21814 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 579 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 980 5111 SH SOLE 5111 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69158 278241 SH SOLE 278241 0 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COM 958102105 11 155 SH SOLE 155 0 0 WEX INC COM 96208T104 16 67 SH SOLE 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 130 SH SOLE 130 0 0 WHIRLPOOL CORP COM 963320106 33 289 SH SOLE 289 0 0 WILLIAMS COS INC COM 969457100 25 640 SH SOLE 640 0 0 WILLIAMS SONOMA INC COM 969904101 25 80 SH SOLE 80 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16 348 SH SOLE 348 0 0 WINGSTOP INC COM 974155103 70 190 SH SOLE 190 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 72 925 SH SOLE 925 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 246 3221 SH SOLE 3221 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 95 5157 SH SOLE 5157 0 0 WORKDAY INC CL A 98138H101 207 766 SH SOLE 766 0 0 WORLD KINECT CORPORATION COM 981475106 3 125 SH SOLE 125 0 0 WORTHINGTON INDS INC COM 981811102 4737 76116 SH SOLE 76116 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 140 SH SOLE 140 0 0 XPO INC COM 983793100 9 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 129 2401 SH SOLE 2401 0 0 XYLEM INC COM 98419M100 142 1101 SH SOLE 1101 0 0 YUM BRANDS INC COM 988498101 492 3537 SH SOLE 3537 0 0 YUM CHINA HLDGS INC COM 98850P109 104 2633 SH SOLE 2633 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 436 SH SOLE 436 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 586 SH SOLE 586 0 0 ZOETIS INC CL A 98978V103 259 1518 SH SOLE 1518 0 0 ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0 AMCOR PLC ORD G0250X107 7 769 SH SOLE 769 0 0 AMDOCS LTD SHS G02602103 20 220 SH SOLE 220 0 0 AON PLC SHS CL A G0403H108 177 532 SH SOLE 532 0 0 ARCH CAP GROUP LTD ORD G0450A105 103 1106 SH SOLE 1106 0 0 ASSURED GUARANTY LTD COM G0585R106 23 260 SH SOLE 260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2140 6183 SH SOLE 6183 0 0 EATON CORP PLC SHS G29183103 1707 5448 SH SOLE 5448 0 0 EVEREST RE GROUP LTD COM G3223R108 251 630 SH SOLE 630 0 0 HELEN OF TROY LTD COM G4388N106 5 45 SH SOLE 45 0 0 JOHNSON CTLS INTL PLC SHS G51502105 467 7124 SH SOLE 7124 0 0 LINDE PLC SHS G54950103 2200 4731 SH SOLE 4731 0 0 MEDTRONIC PLC SHS G5960L103 129 1490 SH SOLE 1490 0 0 APTIV PLC SHS G6095L109 73 911 SH SOLE 911 0 0 NVENT ELECTRIC PLC SHS G6700G107 193 2532 SH SOLE 2532 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 95 SH SOLE 95 0 0 PENTAIR PLC SHS G7S00T104 7 84 SH SOLE 84 0 0 STERIS PLC SHS USD G8473T100 157 700 SH SOLE 700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 192 634 SH SOLE 634 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 173 97 SH SOLE 97 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 26 SH SOLE 26 0 0 ALCON AG ORD SHS H01301128 132 1579 SH SOLE 1579 0 0 CHUBB LIMITED COM H1467J104 283 1092 SH SOLE 1092 0 0 GARMIN LTD SHS H2906T109 24 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD SHS H84989104 1094 7529 SH SOLE 7529 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 877 906 SH SOLE 906 0 0 FERRARI N V COM N3167Y103 2 4 SH SOLE 4 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 135 SH SOLE 135 0 0 STELLANTIS N.V SHS N82405106 52 1794 SH SOLE 1794 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 125 SH SOLE 125 0 0 FLEX LTD ORD Y2573F102 26 917 SH SOLE 917 0 0 ATLASSIAN CORPORATION CL A 049468101 17 84 SH SOLE 84 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5 95 SH SOLE 95 0 0 BENTLEY SYS INC COM CL B 08265T208 23 428 SH SOLE 428 0 0 COHERENT CORP COM 19247G107 585 9704 SH SOLE 9704 0 0 COUSINS PPTYS INC COM NEW 222795502 19 800 SH SOLE 800 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 73 1378 SH SOLE 1378 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2338 13316 SH SOLE 13316 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 145 4934 SH SOLE 4934 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 191 SH SOLE 191 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 5 72 SH SOLE 72 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 921 SH SOLE 921 0 0 MARVELL TECHNOLOGY INC COM 573874104 32 427 SH SOLE 427 0 0 MASTERBRAND INC COMMON STOCK 57638P104 40 2158 SH SOLE 2158 0 0 MICROVAST HOLDINGS INC COM 59516C106 8 9500 SH SOLE 9500 0 0 NET POWER INC COM CL A 64107A105 176 15474 SH SOLE 15474 0 0 PHINIA INC COMMON STOCK 71880K101 2 48 SH SOLE 48 0 0 PURE STORAGE INC CL A 74624M102 24 459 SH SOLE 459 0 0 RB GLOBAL INC COM 74935Q107 91 1200 SH SOLE 1200 0 0 RXO INC COMMON STOCK 74982T103 1 75 SH SOLE 75 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22 145 SH SOLE 145 0 0 SPX TECHNOLOGIES INC COM 78473E103 77 630 SH SOLE 630 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 116 2234 SH SOLE 2234 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81 2047 SH SOLE 2047 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10 122 SH SOLE 122 0 0 TEXTRON INC COM 883203101 22 228 SH SOLE 228 0 0 UNITED STS OIL FD LP UNITS 91232N207 0 5 SH SOLE 5 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 99 SH SOLE 99 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21 2392 SH SOLE 2392 0 0 WOLFSPEED INC COM 977852102 3 100 SH SOLE 100 0 0 ZIMVIE INC COM 98888T107 0 19 SH SOLE 19 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 95 812 SH SOLE 812 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 294 4725 SH SOLE 4725 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 141 4500 SH SOLE 4500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 172 1100 SH SOLE 1100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 262 3175 SH SOLE 3175 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 280 6200 SH SOLE 6200 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 169 3400 SH SOLE 3400 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 166 5450 SH SOLE 5450 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 51 2400 SH SOLE 2400 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 232 7700 SH SOLE 7700 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2427 231500 SH SOLE 231500 0 0 VERALTO CORP COM SHS 92338C103 63 741 SH SOLE 741 0 0 WORTHINGTON STL INC COM SHS 982104101 2731 76116 SH SOLE 76116 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 80 SH SOLE 80 0 0 EVERCORE INC CLASS A 29977A105 19 97 SH SOLE 97 0 0 US FOODS HLDG CORP COM 912008109 18 333 SH SOLE 333 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 0 13 SH SOLE 13 0 0 TRADEWEB MKTS INC CL A 892672106 17 161 SH SOLE 161 0 0 TRINET GROUP INC COM 896288107 15 111 SH SOLE 111 0 0 NUTANIX INC CL A 67059N108 21 335 SH SOLE 335 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 24 SH SOLE 24 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 206 335 SH SOLE 335 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 21 1019 SH SOLE 1019 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 108 2582 SH SOLE 2582 0 0 AUTOLIV INC COM 052800109 160 1330 SH SOLE 1330 0 0 BUNGE GLOBAL SA COM SHS H11356104 15 161 SH SOLE 161 0 0 URBAN OUTFITTERS INC COM 917047102 11 260 SH SOLE 260 0 0 PINTEREST INC CL A 72352L106 9 241 SH SOLE 241 0 0 GODADDY INC CL A 380237107 14 118 SH SOLE 118 0 0 LIVERAMP HLDGS INC COM 53815P108 7 224 SH SOLE 224 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 774 SH SOLE 774 0 0 MERCADOLIBRE INC COM 58733R102 10 6 SH SOLE 6 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14 200 SH SOLE 200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 192 SH SOLE 192 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 21 SH SOLE 21 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 94 SH SOLE 94 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 499 SH SOLE 499 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24 962 SH SOLE 962 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1230 SH SOLE 1230 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 312 SH SOLE 312 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83 2116 SH SOLE 2116 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 215 3180 SH SOLE 3180 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 135 2369 SH SOLE 2369 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 144 4040 SH SOLE 4040 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 73 2031 SH SOLE 2031 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 91 3278 SH SOLE 3278 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67 2665 SH SOLE 2665 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 254 SH SOLE 254 0 0 ISHARES TR CRE U S REIT ETF 464288521 28 521 SH SOLE 521 0 0 ISHARES GOLD TR ISHARES NEW 464285204 39 925 SH SOLE 925 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46 1205 SH SOLE 1205 0 0 DBX ETF TR XTRACK INTL REAL 233051846 9 388 SH SOLE 388 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 758 SH SOLE 758 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3550 56195 SH SOLE 56195 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1237 49036 SH SOLE 49036 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH SOLE 31 0 0 COOPER COS INC COM 216648501 9 92 SH SOLE 92 0 0 NEXTRACKER INC CLASS A COM 65290E101 8 158 SH SOLE 158 0 0 SCORPIO TANKERS INC SHS Y7542C130 15 214 SH SOLE 214 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9 471 SH SOLE 471 0 0 VROOM INC COM NEW 92918V208 0 67 SH SOLE 67 0 0 ISHARES BITCOIN TR SHS 46438F101 509 12580 SH SOLE 12580 0 0 DIAMONDBACK ENERGY INC COM 25278X109 84 430 SH SOLE 430 0 0 CNH INDL N V SHS N20944109 411 31731 SH SOLE 31731 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 249 SH SOLE 249 0 0 US BANCORP DEL COM NEW 902973304 3 74 SH SOLE 74 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 145 SH SOLE 145 0 0 BGC GROUP INC CL A 088929104 0 10 SH SOLE 10 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12 606 SH SOLE 606 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 110 1900 SH SOLE 1900 0 0 PERRIGO CO PLC SHS G97822103 16 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 18 SH SOLE 18 0 0 ELASTIC N V ORD SHS N14506104 4 31 SH SOLE 31 0 0 AERCAP HOLDINGS NV SHS N00985106 1 13 SH SOLE 13 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 9 SH SOLE 9 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH SOLE 6 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 30 SH SOLE 30 0 0 WOODWARD INC COM 980745103 3 20 SH SOLE 20 0 0 THOMSON REUTERS CORP. COM 884903808 2 12 SH SOLE 12 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 427 SH SOLE 427 0 0 TECK RESOURCES LTD CL B 878742204 3 53 SH SOLE 53 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 26 SH SOLE 26 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 28 SH SOLE 28 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 59 SH SOLE 59 0 0 SANOFI SPONSORED ADR 80105N105 2 41 SH SOLE 41 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 12 SH SOLE 12 0 0 RELX PLC SPONSORED ADR 759530108 2 57 SH SOLE 57 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1 12 SH SOLE 12 0 0 PAPA JOHNS INTL INC COM 698813102 2 34 SH SOLE 34 0 0 ORIX CORP SPONSORED ADR 686330101 2 19 SH SOLE 19 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 46 SH SOLE 46 0 0 NOVO-NORDISK A S ADR 670100205 5 30 SH SOLE 30 0 0 MYRIAD GENETICS INC COM 62855J104 2 84 SH SOLE 84 0 0 MOOG INC CL A 615394202 3 21 SH SOLE 21 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 11 SH SOLE 11 0 0 MONGODB INC CL A 60937P106 3 11 SH SOLE 11 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 301 SH SOLE 301 0 0 KEYCORP COM 493267108 2 99 SH SOLE 99 0 0 KENVUE INC COM 49177J102 7 281 SH SOLE 281 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1 21 SH SOLE 21 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 56 SH SOLE 56 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2 66 SH SOLE 66 0 0 INSPERITY INC COM 45778Q107 2 25 SH SOLE 25 0 0 HOULIHAN LOKEY INC CL A 441593100 3 27 SH SOLE 27 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 35 SH SOLE 35 0 0 FORMFACTOR INC COM 346375108 2 52 SH SOLE 52 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2 18 SH SOLE 18 0 0 EXACT SCIENCES CORP COM 30063P105 0 22 SH SOLE 22 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 29 SH SOLE 29 0 0 DOORDASH INC CL A 25809K105 4 26 SH SOLE 26 0 0 DIODES INC COM 254543101 2 26 SH SOLE 26 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 20 SH SOLE 20 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 60 SH SOLE 60 0 0 CONMED CORP COM 207410101 2 19 SH SOLE 19 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 180 SH SOLE 180 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4 53 SH SOLE 53 0 0 CAMECO CORP COM 13321L108 1 33 SH SOLE 33 0 0 CABOT CORP COM 127055101 2 26 SH SOLE 26 0 0 BOX INC CL A 10316T104 2 93 SH SOLE 93 0 0 BOSTON PROPERTIES INC COM 101121101 1 24 SH SOLE 24 0 0 BIO RAD LABS INC CL A 090572207 1 7 SH SOLE 7 0 0 ARGENX SE SPONSORED ADR 04016X101 1 2 SH SOLE 2 0 0 ARCHROCK INC COM 03957W106 4 196 SH SOLE 196 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 30 SH SOLE 30 0 0 ALBANY INTL CORP CL A 012348108 1 18 SH SOLE 18 0 0 UNITY SOFTWARE INC COM 91332U101 1 25 SH SOLE 25 0 0 ROBLOX CORP CL A 771049103 2 50 SH SOLE 50 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 188 SH SOLE 188 0 0 TOAST INC CL A 888787108 4 171 SH SOLE 171 0 0 KLAVIYO INC COM SER A 49845K101 3 103 SH SOLE 103 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 39 SH SOLE 39 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 61 SH SOLE 61 0 0 MONDAY COM LTD SHS M7S64H106 4 14 SH SOLE 14 0 0