The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,791 | 1,137 | SH | SOLE | 65 | 0 | 1,072 | ||
CERNER CORP | COM | 156782104 | 345 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,218 | 18,508 | SH | SOLE | 2,699 | 0 | 15,809 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 2,442 | SH | SOLE | 1,216 | 0 | 1,226 | ||
SEMPRA | COM | 816851109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570 | 3,330 | SH | SOLE | 750 | 0 | 2,580 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,722 | 9,417 | SH | SOLE | 238 | 0 | 9,179 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 496 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,101 | 2,877 | SH | SOLE | 514 | 0 | 2,363 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,582 | 113,511 | SH | SOLE | 1,644 | 0 | 111,867 | ||
DIODES INC | COM | 254543101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 436 | 10,262 | SH | SOLE | 2,687 | 0 | 7,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 2,765 | SH | SOLE | 965 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 178 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,891 | 6,296 | SH | SOLE | 783 | 0 | 5,513 | ||
TRUIST FINL CORP | COM | 89832Q109 | 409 | 6,985 | SH | SOLE | 2,275 | 0 | 4,710 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 1,831 | SH | SOLE | 331 | 0 | 1,500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
INTEL CORP | COM | 458140100 | 140 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 90 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 563 | 1,522 | SH | SOLE | 300 | 0 | 1,222 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 165 | 2,154 | SH | SOLE | 124 | 0 | 2,030 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,465 | 88,155 | SH | SOLE | 695 | 0 | 87,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,737 | 100,508 | SH | SOLE | 9,800 | 0 | 90,708 | ||
VALVOLINE INC | COM | 92047W101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,514 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 75 | 583 | SH | SOLE | 583 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 549 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
CORNING INC | COM | 219350105 | 79 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,239 | SH | SOLE | 1,553 | 0 | 3,686 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 1,200 | SH | SOLE | 300 | 0 | 900 | ||
PULTE GROUP INC | COM | 745867101 | 71 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 513 | 2,955 | SH | SOLE | 662 | 0 | 2,293 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,103 | 71,343 | SH | SOLE | 22,261 | 0 | 49,082 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 137 | 847 | SH | SOLE | 469 | 0 | 378 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,364 | SH | SOLE | 536 | 0 | 828 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 4,335 | SH | SOLE | 78 | 0 | 4,257 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 1,169 | 2,817 | SH | SOLE | 628 | 0 | 2,189 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 995 | SH | SOLE | 465 | 0 | 530 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 81 | 1,003 | SH | SOLE | 500 | 0 | 503 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,743 | 10,197 | SH | SOLE | 1,708 | 0 | 8,489 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 122 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,067 | SH | SOLE | 250 | 0 | 817 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 24 | SH | SOLE | 20 | 0 | 4 | ||
KEYCORP | COM | 493267108 | 45 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WHIRLPOOL CORP | COM | 963320106 | 96 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
BLOCK H & R INC | COM | 093671105 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MARINEMAX INC | COM | 567908108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,056 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 1,825 | SH | SOLE | 525 | 0 | 1,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,762 | 33,993 | SH | SOLE | 3,724 | 0 | 30,269 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,464 | 15,784 | SH | SOLE | 1,982 | 0 | 13,802 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77 | 1,528 | SH | SOLE | 1,178 | 0 | 350 | ||
MICROSOFT CORP | COM | 594918104 | 1,731 | 5,146 | SH | SOLE | 743 | 0 | 4,403 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PRIMERICA INC | COM | 74164M108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 191 | 2,544 | SH | SOLE | 350 | 0 | 2,194 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 65 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CVS HEALTH CORP | COM | 126650100 | 161 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 43 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 202 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 162 | SH | SOLE | 12 | 0 | 150 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 494 | SH | SOLE | 134 | 0 | 360 | ||
NIKE INC | CL B | 654106103 | 158 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 107 | SH | SOLE | 20 | 0 | 87 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 179 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 558 | 2,450 | SH | SOLE | 350 | 0 | 2,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 17 | 224 | SH | SOLE | 43 | 0 | 181 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOW INC | COM | 260557103 | 36 | 638 | SH | SOLE | 0 | 0 | 638 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST FINL CORP IND | COM | 320218100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 24 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WESTERN UN CO | COM | 959802109 | 10 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CORTEVA INC | COM | 22052L104 | 22 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 391 | SH | SOLE | 100 | 0 | 291 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 174 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 175 | 574 | SH | SOLE | 35 | 0 | 539 | ||
KB HOME | COM | 48666K109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,007 | 18,012 | SH | SOLE | 3,192 | 0 | 14,820 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 111 | 2,050 | SH | SOLE | 250 | 0 | 1,800 | ||
SYSCO CORP | COM | 871829107 | 159 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 67 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BRUKER CORP | COM | 116794108 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CONCENTRIX CORP | COM | 20602D101 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 24 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VISA INC | COM CL A | 92826C839 | 325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,198 | 14,941 | SH | SOLE | 2,029 | 0 | 12,912 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,322 | 4,120 | SH | SOLE | 853 | 0 | 3,267 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 740 | 2,200 | SH | SOLE | 700 | 0 | 1,500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 195 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 134 | 2,014 | SH | SOLE | 496 | 0 | 1,518 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SANMINA CORPORATION | COM | 801056102 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68 | 964 | SH | SOLE | 182 | 0 | 782 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 81 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 1,783 | SH | SOLE | 283 | 0 | 1,500 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 204 | 2,296 | SH | SOLE | 100 | 0 | 2,196 | ||
GRAINGER W W INC | COM | 384802104 | 213 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 3,294 | SH | SOLE | 1,044 | 0 | 2,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,195 | 14,100 | SH | SOLE | 2,536 | 0 | 11,564 | ||
LENNOX INTL INC | COM | 526107107 | 26 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CELANESE CORP DEL | COM | 150870103 | 25 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ICON PLC | SHS | G4705A100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 505 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
QUALCOMM INC | COM | 747525103 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,140 | SH | SOLE | 480 | 0 | 660 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 843 | SH | SOLE | 28 | 0 | 815 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 7,731 | SH | SOLE | 2,750 | 0 | 4,981 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 105 | 1,270 | SH | SOLE | 248 | 0 | 1,022 | ||
NEWS CORP NEW | CL A | 65249B109 | 19 | 859 | SH | SOLE | 0 | 0 | 859 | ||
AT&T INC | COM | 00206R102 | 22 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 69 | 343 | SH | SOLE | 27 | 0 | 316 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 110 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 674 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
EVERTEC INC | COM | 30040P103 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,182 | SH | SOLE | 800 | 0 | 3,382 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 114 | SH | SOLE | 34 | 0 | 80 | ||
UNION PAC CORP | COM | 907818108 | 113 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 454 | 1,935 | SH | SOLE | 325 | 0 | 1,610 | ||
CARMAX INC | COM | 143130102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 170 | SH | SOLE | 18 | 0 | 152 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103 | 155 | SH | SOLE | 100 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 581 | SH | SOLE | 14 | 0 | 567 | ||
ICU MED INC | COM | 44930G107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 981 | 6,195 | SH | SOLE | 1,206 | 0 | 4,989 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,469 | SH | SOLE | 354 | 0 | 2,115 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,960 | 59,859 | SH | SOLE | 14,753 | 0 | 45,106 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,827 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
DANAHER CORPORATION | COM | 235851102 | 465 | 1,413 | SH | SOLE | 600 | 0 | 813 | ||
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PERKINELMER INC | COM | 714046109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 219 | 2,880 | SH | SOLE | 1,200 | 0 | 1,680 | ||
ONE GAS INC | COM | 68235P108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 435 | 3,006 | SH | SOLE | 900 | 0 | 2,106 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,476 | 19,242 | SH | SOLE | 3,581 | 0 | 15,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 2,563 | SH | SOLE | 763 | 0 | 1,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428 | 8,657 | SH | SOLE | 1,941 | 0 | 6,716 | ||
TEXAS INSTRS INC | COM | 882508104 | 107 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 581 | 5,178 | SH | SOLE | 1,816 | 0 | 3,362 | ||
PFIZER INC | COM | 717081103 | 613 | 10,376 | SH | SOLE | 300 | 0 | 10,076 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31 | 315 | SH | SOLE | 0 | 0 | 315 | ||
3M CO | COM | 88579Y101 | 45 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 325 | 1,570 | SH | SOLE | 400 | 0 | 1,170 | ||
TRINET GROUP INC | COM | 896288107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,505 | 520 | SH | SOLE | 152 | 0 | 368 | ||
BEST BUY INC | COM | 086516101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 442 | 2,700 | SH | SOLE | 300 | 0 | 2,400 | ||
AMGEN INC | COM | 031162100 | 200 | 890 | SH | SOLE | 500 | 0 | 390 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 78 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,183 | 6,886 | SH | SOLE | 1,409 | 0 | 5,477 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,644 | 14,409 | SH | SOLE | 2,170 | 0 | 12,239 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 507 | 2,931 | SH | SOLE | 681 | 0 | 2,250 | ||
CANOPY GROWTH CORP | COM | 138035100 | 88 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,074 | 38,031 | SH | SOLE | 4,863 | 0 | 33,168 | ||
FORMFACTOR INC | COM | 346375108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BERKLEY W R CORP | COM | 084423102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 545 | SH | SOLE | 100 | 0 | 445 | ||
LOWES COS INC | COM | 548661107 | 23 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GODADDY INC | CL A | 380237107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 150 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 739 | 3,918 | SH | SOLE | 850 | 0 | 3,068 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,446 | 12,172 | SH | SOLE | 2,293 | 0 | 9,879 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,281 | 130,667 | SH | SOLE | 16,060 | 0 | 114,607 | ||
APPLE INC | COM | 037833100 | 5,903 | 33,244 | SH | SOLE | 3,820 | 0 | 29,424 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 343 | 2,217 | SH | SOLE | 550 | 0 | 1,667 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 469 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 47 | SH | SOLE | 47 | 0 | 0 |