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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 46 | 343 | SH | DFND | 0 | 343 | 0 | |||
AT&T INC | COM | 00206R102 | 53 | 3,331 | SH | DFND | 0 | 3,331 | 0 | |||
ABBOTT LABS | COM | 002824100 | 391 | 3,570 | SH | DFND | 0 | 3,570 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 395 | 2,929 | SH | DFND | 0 | 2,929 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 431 | 887 | SH | DFND | 0 | 887 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 3 | 80 | SH | DFND | 0 | 80 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293 | 2,574 | SH | DFND | 0 | 2,574 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55 | 375 | SH | DFND | 0 | 375 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 79 | 268 | SH | DFND | 0 | 268 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 126 | 568 | SH | DFND | 0 | 568 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 217 | 4,810 | SH | DFND | 0 | 4,810 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 11 | 100 | SH | DFND | 0 | 100 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,975 | 16,345 | SH | DFND | 0 | 16,345 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,046 | 8,729 | SH | DFND | 0 | 8,729 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 555 | SH | DFND | 0 | 555 | 0 | |||
AMAZON COM INC | COM | 023135106 | 812 | 6,250 | SH | DFND | 0 | 6,250 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 1,810 | SH | DFND | 0 | 1,810 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 80 | SH | DFND | 0 | 80 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 769 | 3,964 | SH | DFND | 0 | 3,964 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 170 | 1,192 | SH | DFND | 0 | 1,192 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 592 | SH | DFND | 0 | 592 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 9 | SH | DFND | 0 | 9 | 0 | |||
AMGEN INC | COM | 031162100 | 25 | 113 | SH | DFND | 0 | 113 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 77 | 894 | SH | DFND | 0 | 894 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 120 | SH | DFND | 0 | 120 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 293 | 1,497 | SH | DFND | 0 | 1,497 | 0 | |||
ANSYS INC | COM | 03662Q105 | 84 | 257 | SH | DFND | 0 | 257 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 176 | 397 | SH | DFND | 0 | 397 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 137 | 1,759 | SH | DFND | 0 | 1,759 | 0 | |||
APPLE INC | COM | 037833100 | 4,072 | 20,984 | SH | DFND | 0 | 20,984 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 463 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 13 | 864 | SH | DFND | 0 | 864 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 132 | SH | DFND | 0 | 132 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214 | 2,999 | SH | DFND | 0 | 2,999 | 0 | |||
AUTODESK INC | COM | 052769106 | 188 | 918 | SH | DFND | 0 | 918 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 706 | 3,215 | SH | DFND | 0 | 3,215 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 2 | 62 | SH | DFND | 0 | 62 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 51 | 265 | SH | DFND | 0 | 265 | 0 | |||
BCE INC | COM NEW | 05534B760 | 755 | 16,598 | SH | DFND | 0 | 16,598 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 12 | 328 | SH | DFND | 0 | 328 | 0 | |||
BALL CORP | COM | 058498106 | 91 | 1,557 | SH | DFND | 0 | 1,557 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 423 | 14,753 | SH | DFND | 0 | 14,753 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 293 | 6,563 | SH | DFND | 0 | 6,563 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 76 | 1,676 | SH | DFND | 0 | 1,676 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,017 | 3,854 | SH | DFND | 0 | 3,854 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,651 | 7,761 | SH | DFND | 0 | 7,761 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 123 | 1,319 | SH | DFND | 0 | 1,319 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 98 | 36 | SH | DFND | 0 | 36 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 138 | SH | DFND | 0 | 138 | 0 | |||
BORGWARNER INC | COM | 099724106 | 223 | 4,551 | SH | DFND | 0 | 4,551 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240 | 4,427 | SH | DFND | 0 | 4,427 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 146 | 1,577 | SH | DFND | 0 | 1,577 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486 | 7,591 | SH | DFND | 0 | 7,591 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 500 | SH | DFND | 0 | 500 | 0 | |||
BROADCOM INC | COM | 11135F101 | 71 | 81 | SH | DFND | 0 | 81 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 15 | 207 | SH | DFND | 0 | 207 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 43 | 315 | SH | DFND | 0 | 315 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 50 | 178 | SH | DFND | 0 | 178 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3 | 15 | SH | DFND | 0 | 15 | 0 | |||
CSX CORP | COM | 126408103 | 212 | 6,215 | SH | DFND | 0 | 6,215 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 258 | 3,792 | SH | DFND | 0 | 3,792 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 143 | 612 | SH | DFND | 0 | 612 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 310 | SH | DFND | 0 | 310 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 582 | SH | DFND | 0 | 582 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 340 | 1,383 | SH | DFND | 0 | 1,383 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2 | 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 | 40 | 4,530 | SH | DFND | 0 | 4,530 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 530 | 1,437 | SH | DFND | 0 | 1,437 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90 | 592 | SH | DFND | 0 | 592 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,173 | 7,445 | SH | DFND | 0 | 7,445 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 65 | 1,544 | SH | DFND | 0 | 1,544 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 655 | 12,626 | SH | DFND | 0 | 12,626 | 0 | |||
COCA COLA CO | COM | 191216100 | 661 | 10,965 | SH | DFND | 0 | 10,965 | 0 | |||
COGNEX CORP | COM | 192422103 | 11 | 200 | SH | DFND | 0 | 200 | 0 | |||
COHERENT CORP | COM | 19247G107 | 114 | 2,229 | SH | DFND | 0 | 2,229 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 290 | SH | DFND | 0 | 290 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 756 | 18,336 | SH | DFND | 0 | 18,336 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 110 | 1,076 | SH | DFND | 0 | 1,076 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 253 | SH | DFND | 0 | 253 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 13 | SH | DFND | 0 | 13 | 0 | |||
COPART INC | COM | 217204106 | 351 | 3,850 | SH | DFND | 0 | 3,850 | 0 | |||
CORTEVA INC | COM | 22052L104 | 64 | 1,106 | SH | DFND | 0 | 1,106 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40 | 73 | SH | DFND | 0 | 73 | 0 | |||
CROCS INC | COM | 227046109 | 184 | 1,638 | SH | DFND | 0 | 1,638 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 9 | SH | DFND | 0 | 9 | 0 | |||
D R HORTON INC | COM | 23331A109 | 134 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 118 | 497 | SH | DFND | 0 | 497 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 66 | 387 | SH | DFND | 0 | 387 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 250 | 3,930 | SH | DFND | 0 | 3,930 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 21 | 40 | SH | DFND | 0 | 40 | 0 | |||
DEERE & CO | COM | 244199105 | 403 | 997 | SH | DFND | 0 | 997 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71 | 1,485 | SH | DFND | 0 | 1,485 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 65 | 491 | SH | DFND | 0 | 491 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 94 | 812 | SH | DFND | 0 | 812 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 268 | 18,228 | SH | DFND | 0 | 18,228 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 732 | 8,200 | SH | DFND | 0 | 8,200 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 360 | 2,120 | SH | DFND | 0 | 2,120 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 72 | 500 | SH | DFND | 0 | 500 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 47 | 900 | SH | DFND | 0 | 900 | 0 | |||
DOW INC | COM | 260557103 | 129 | 2,426 | SH | DFND | 0 | 2,426 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 200 | SH | DFND | 0 | 200 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 90 | 1,276 | SH | DFND | 0 | 1,276 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 24 | 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 | 55 | 297 | SH | DFND | 0 | 297 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 69 | 1,296 | SH | DFND | 0 | 1,296 | 0 | |||
ECOLAB INC | COM | 278865100 | 123 | 661 | SH | DFND | 0 | 661 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 42 | SH | DFND | 0 | 42 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 136 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 187 | 6,700 | SH | DFND | 0 | 6,700 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 40 | 3,167 | SH | DFND | 0 | 3,167 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2 | 2 | SH | DFND | 0 | 2 | 0 | |||
ETSY INC | COM | 29786A106 | 105 | 1,241 | SH | DFND | 0 | 1,241 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 122 | 1,714 | SH | DFND | 0 | 1,714 | 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 | 90 | 750 | SH | DFND | 0 | 750 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,910 | 17,817 | SH | DFND | 0 | 17,817 | 0 | |||
FASTENAL CO | COM | 311900104 | 77 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15 | 150 | SH | DFND | 0 | 150 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 127 | 662 | SH | DFND | 0 | 662 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 101 | 1,147 | SH | DFND | 0 | 1,147 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 53 | 589 | SH | DFND | 0 | 589 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 132 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 119 | 7,400 | SH | DFND | 0 | 7,400 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 34 | 725 | SH | DFND | 0 | 725 | 0 | |||
FISERV INC | COM | 337738108 | 672 | 5,300 | SH | DFND | 0 | 5,300 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 41 | 2,749 | SH | DFND | 0 | 2,749 | 0 | |||
FORTINET INC | COM | 34959E109 | 289 | 3,826 | SH | DFND | 0 | 3,826 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 6 | 84 | SH | DFND | 0 | 84 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 25 | 350 | SH | DFND | 0 | 350 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 70 | 1,108 | SH | DFND | 0 | 1,108 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 56 | 691 | SH | DFND | 0 | 691 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 213 | 969 | SH | DFND | 0 | 969 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17 | 328 | SH | DFND | 0 | 328 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342 | 3,115 | SH | DFND | 0 | 3,115 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 149 | 1,950 | SH | DFND | 0 | 1,950 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10 | 291 | SH | DFND | 0 | 291 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 43 | 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 | 372 | 471 | SH | DFND | 0 | 471 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 66 | 4,582 | SH | DFND | 0 | 4,582 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 500 | SH | DFND | 0 | 500 | 0 | |||
HP INC | COM | 40434L105 | 38 | 1,250 | SH | DFND | 0 | 1,250 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 3 | 364 | SH | DFND | 0 | 364 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 6 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 220 | 8,616 | SH | DFND | 0 | 8,616 | 0 | |||
HERSHEY CO | COM | 427866108 | 25 | 103 | SH | DFND | 0 | 103 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 14 | 459 | SH | DFND | 0 | 459 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,250 | SH | DFND | 0 | 1,250 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 135 | 1,774 | SH | DFND | 0 | 1,774 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 26 | 500 | SH | DFND | 0 | 500 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 450 | 1,441 | SH | DFND | 0 | 1,441 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 993 | 4,784 | SH | DFND | 0 | 4,784 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 133 | 2,692 | SH | DFND | 0 | 2,692 | 0 | |||
HUBSPOT INC | COM | 443573100 | 12 | 23 | SH | DFND | 0 | 23 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32 | 3,000 | SH | DFND | 0 | 3,000 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 12 | SH | DFND | 0 | 12 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 124 | 912 | SH | DFND | 0 | 912 | 0 | |||
ITT INC | COM | 45073V108 | 19 | 200 | SH | DFND | 0 | 200 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 680 | 2,721 | SH | DFND | 0 | 2,721 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 70 | 5,150 | SH | DFND | 0 | 5,150 | 0 | |||
INGREDION INC | COM | 457187102 | 16 | 150 | SH | DFND | 0 | 150 | 0 | |||
INSULET CORP | COM | 45784P101 | 43 | 151 | SH | DFND | 0 | 151 | 0 | |||
INTEL CORP | COM | 458140100 | 223 | 6,650 | SH | DFND | 0 | 6,650 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,040 | 7,770 | SH | DFND | 0 | 7,770 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 101 | 1,277 | SH | DFND | 0 | 1,277 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 5,240 | SH | DFND | 0 | 5,240 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 451 | 1,221 | SH | DFND | 0 | 1,221 | 0 | |||
INTUIT | COM | 461202103 | 2 | 4 | SH | DFND | 0 | 4 | 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 | 128 | 572 | SH | DFND | 0 | 572 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 181 | 3,182 | SH | DFND | 0 | 3,182 | 0 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 72 | 2,793 | SH | DFND | 0 | 2,793 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 997 | 10,188 | SH | DFND | 0 | 10,188 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 2,618 | SH | DFND | 0 | 2,618 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 118 | 1,092 | SH | DFND | 0 | 1,092 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52 | 118 | SH | DFND | 0 | 118 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 535 | 5,453 | SH | DFND | 0 | 5,453 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28 | 700 | SH | DFND | 0 | 700 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 983 | 13,953 | SH | DFND | 0 | 13,953 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 124 | 3,344 | SH | DFND | 0 | 3,344 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 531 | 3,298 | SH | DFND | 0 | 3,298 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 769 | 9,490 | SH | DFND | 0 | 9,490 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 118 | 1,627 | SH | DFND | 0 | 1,627 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 96 | 1,316 | SH | DFND | 0 | 1,316 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 270 | 1,032 | SH | DFND | 0 | 1,032 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 90 | SH | DFND | 0 | 90 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69 | 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 | 152 | 1,422 | SH | DFND | 0 | 1,422 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 187 | 1,874 | SH | DFND | 0 | 1,874 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 64 | 668 | SH | DFND | 0 | 668 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 46 | 402 | SH | DFND | 0 | 402 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 79 | 755 | SH | DFND | 0 | 755 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 200 | 3,992 | SH | DFND | 0 | 3,992 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 31 | 276 | SH | DFND | 0 | 276 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 52 | 1,669 | SH | DFND | 0 | 1,669 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 153 | 1,515 | SH | DFND | 0 | 1,515 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47 | 624 | SH | DFND | 0 | 624 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 58 | 1,147 | SH | DFND | 0 | 1,147 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 31 | SH | DFND | 0 | 31 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 543 | 8,679 | SH | DFND | 0 | 8,679 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 534 | 11,455 | SH | DFND | 0 | 11,455 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 170 | 3,451 | SH | DFND | 0 | 3,451 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 655 | 12,719 | SH | DFND | 0 | 12,719 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 86 | 1,491 | SH | DFND | 0 | 1,491 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 92 | 1,747 | SH | DFND | 0 | 1,747 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 90 | 900 | SH | DFND | 0 | 900 | 0 | |||
ITRON INC | COM | 465741106 | 87 | 1,203 | SH | DFND | 0 | 1,203 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 707 | 4,867 | SH | DFND | 0 | 4,867 | 0 | |||
JABIL INC | COM | 466313103 | 108 | 995 | SH | DFND | 0 | 995 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 44 | 852 | SH | DFND | 0 | 852 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,489 | 21,090 | SH | DFND | 0 | 21,090 | 0 | |||
KLA CORP | COM NEW | 482480100 | 147 | 306 | SH | DFND | 0 | 306 | 0 | |||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | DFND | 0 | 200 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 468 | 3,386 | SH | DFND | 0 | 3,386 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,473 | SH | DFND | 0 | 1,473 | 0 | |||
KROGER CO | COM | 501044101 | 88 | 1,865 | SH | DFND | 0 | 1,865 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 680 | SH | DFND | 0 | 680 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 908 | 4,627 | SH | DFND | 0 | 4,627 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 58 | 89 | SH | DFND | 0 | 89 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 88 | 761 | SH | DFND | 0 | 761 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14 | 147 | SH | DFND | 0 | 147 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 80 | 5,511 | SH | DFND | 0 | 5,511 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,217 | 4,727 | SH | DFND | 0 | 4,727 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 780 | SH | DFND | 0 | 780 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,189 | 5,242 | SH | DFND | 0 | 5,242 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 107 | 281 | SH | DFND | 0 | 281 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 70 | SH | DFND | 0 | 70 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 91 | 2,725 | SH | DFND | 0 | 2,725 | 0 | |||
MSCI INC | COM | 55354G100 | 143 | 305 | SH | DFND | 0 | 305 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 20 | 500 | SH | DFND | 0 | 500 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5 | 218 | SH | DFND | 0 | 218 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 27 | 230 | SH | DFND | 0 | 230 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 754 | 546 | SH | DFND | 0 | 546 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 31 | SH | DFND | 0 | 31 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,876 | 4,764 | SH | DFND | 0 | 4,764 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4 | 350 | SH | DFND | 0 | 350 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 300 | SH | DFND | 0 | 300 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227 | 2,594 | SH | DFND | 0 | 2,594 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,762 | 5,946 | SH | DFND | 0 | 5,946 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 832 | 7,197 | SH | DFND | 0 | 7,197 | 0 | |||
METLIFE INC | COM | 59156R108 | 21 | 375 | SH | DFND | 0 | 375 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,420 | 18,841 | SH | DFND | 0 | 18,841 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218 | 2,434 | SH | DFND | 0 | 2,434 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 70 | SH | DFND | 0 | 70 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 67 | 931 | SH | DFND | 0 | 931 | 0 | |||
MOODYS CORP | COM | 615369105 | 226 | 650 | SH | DFND | 0 | 650 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12 | 183 | SH | DFND | 0 | 183 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,828 | SH | DFND | 0 | 3,828 | 0 | |||
NIKE INC | CL B | 654106103 | 242 | 2,197 | SH | DFND | 0 | 2,197 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 23 | 100 | SH | DFND | 0 | 100 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64 | 140 | SH | DFND | 0 | 140 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 2,570 | SH | DFND | 0 | 2,570 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 134 | 317 | SH | DFND | 0 | 317 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 432 | 452 | SH | DFND | 0 | 452 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 158 | SH | DFND | 0 | 158 | 0 | |||
OMNICELL COM | COM | 68213N109 | 181 | 2,458 | SH | DFND | 0 | 2,458 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43 | 455 | SH | DFND | 0 | 455 | 0 | |||
ONE GAS INC | COM | 68235P108 | 18 | 240 | SH | DFND | 0 | 240 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 59 | 960 | SH | DFND | 0 | 960 | 0 | |||
ORACLE CORP | COM | 68389X105 | 299 | 2,500 | SH | DFND | 0 | 2,500 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 119 | 1,484 | SH | DFND | 0 | 1,484 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26 | 291 | SH | DFND | 0 | 291 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 62 | 1,622 | SH | DFND | 0 | 1,622 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,178 | 9,381 | SH | DFND | 0 | 9,381 | 0 | |||
PPG INDS INC | COM | 693506107 | 536 | 3,612 | SH | DFND | 0 | 3,612 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 16 | 700 | SH | DFND | 0 | 700 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 973 | SH | DFND | 0 | 973 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 180 | 463 | SH | DFND | 0 | 463 | 0 | |||
PAYCHEX INC | COM | 704326107 | 76 | 675 | SH | DFND | 0 | 675 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 2,194 | SH | DFND | 0 | 2,194 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,190 | 11,759 | SH | DFND | 0 | 11,759 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56 | 934 | SH | DFND | 0 | 934 | 0 | |||
PFIZER INC | COM | 717081103 | 1,483 | 40,372 | SH | DFND | 0 | 40,372 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 101 | 1,043 | SH | DFND | 0 | 1,043 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 14 | 150 | SH | DFND | 0 | 150 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 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 | 110 | 530 | SH | DFND | 0 | 530 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,270 | 8,373 | SH | DFND | 0 | 8,373 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 134 | 1,104 | SH | DFND | 0 | 1,104 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 51 | 260 | SH | DFND | 0 | 260 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71 | 508 | SH | DFND | 0 | 508 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 287 | 2,925 | SH | DFND | 0 | 2,925 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 212 | 1,380 | SH | DFND | 0 | 1,380 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 158 | 1,136 | SH | DFND | 0 | 1,136 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,407 | 9,210 | SH | DFND | 0 | 9,210 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 633 | SH | DFND | 0 | 633 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 11 | 150 | SH | DFND | 0 | 150 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3 | 64 | SH | DFND | 0 | 64 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 758 | SH | DFND | 0 | 758 | 0 | |||
ROGERS CORP | COM | 775133101 | 102 | 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 | 66 | 150 | SH | DFND | 0 | 150 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30 | 166 | SH | DFND | 0 | 166 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,000 | 33,950 | SH | DFND | 0 | 33,950 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 85 | 691 | SH | DFND | 0 | 691 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13 | 168 | SH | DFND | 0 | 168 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 454 | 9,835 | SH | DFND | 0 | 9,835 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 149 | 3,172 | SH | DFND | 0 | 3,172 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 4 | 59 | SH | DFND | 0 | 59 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 71 | 335 | SH | DFND | 0 | 335 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 22 | 408 | SH | DFND | 0 | 408 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 44 | 900 | SH | DFND | 0 | 900 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 141 | 2,491 | SH | DFND | 0 | 2,491 | 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 | 7 | SH | DFND | 0 | 7 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 120 | 213 | SH | DFND | 0 | 213 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 18 | 62 | SH | DFND | 0 | 62 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6 | 100 | SH | DFND | 0 | 100 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 150 | SH | DFND | 0 | 150 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 58 | 1,105 | SH | DFND | 0 | 1,105 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 1,573 | SH | DFND | 0 | 1,573 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 112 | 417 | SH | DFND | 0 | 417 | 0 | |||
SOUTHERN CO | COM | 842587107 | 56 | 800 | SH | DFND | 0 | 800 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | DFND | 0 | 100 | 0 | |||
STAG INDL INC | COM | 85254J102 | 100 | 2,782 | SH | DFND | 0 | 2,782 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 184 | 1,850 | SH | DFND | 0 | 1,850 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 67 | 1,337 | SH | DFND | 0 | 1,337 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 61 | 200 | SH | DFND | 0 | 200 | 0 | |||
SUNRUN INC | COM | 86771W105 | 49 | 2,759 | SH | DFND | 0 | 2,759 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 80 | SH | DFND | 0 | 80 | 0 | |||
SYSCO CORP | COM | 871829107 | 140 | 1,890 | SH | DFND | 0 | 1,890 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 152 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1 | 10 | SH | DFND | 0 | 10 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 181 | 1,788 | SH | DFND | 0 | 1,788 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20 | 1,248 | SH | DFND | 0 | 1,248 | 0 | |||
TAPESTRY INC | COM | 876030107 | 200 | 4,610 | SH | DFND | 0 | 4,610 | 0 | |||
TESLA INC | COM | 88160R101 | 51 | 195 | SH | DFND | 0 | 195 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 159 | SH | DFND | 0 | 159 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 866 | 4,794 | SH | DFND | 0 | 4,794 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 20 | 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 | 1,583 | 3,040 | SH | DFND | 0 | 3,040 | 0 | |||
3M CO | COM | 88579Y101 | 259 | 2,578 | SH | DFND | 0 | 2,578 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 75 | 965 | SH | DFND | 0 | 965 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 81 | 368 | SH | DFND | 0 | 368 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 21 | 24 | SH | DFND | 0 | 24 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,058 | SH | DFND | 0 | 1,058 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 16 | 483 | SH | DFND | 0 | 483 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 15 | 500 | SH | DFND | 0 | 500 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56 | 1,278 | SH | DFND | 0 | 1,278 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 212 | 451 | SH | DFND | 0 | 451 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 4,737 | SH | DFND | 0 | 4,737 | 0 | |||
UNION PAC CORP | COM | 907818108 | 90 | 438 | SH | DFND | 0 | 438 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 12 | 600 | SH | DFND | 0 | 600 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151 | 835 | SH | DFND | 0 | 835 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 74 | 167 | SH | DFND | 0 | 167 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 656 | 1,371 | SH | DFND | 0 | 1,371 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187 | 1,295 | SH | DFND | 0 | 1,295 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 33 | SH | DFND | 0 | 33 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 162 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 65 | 1,206 | SH | DFND | 0 | 1,206 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 101 | 1,288 | SH | DFND | 0 | 1,288 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11 | 47 | SH | DFND | 0 | 47 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 517 | 6,880 | SH | DFND | 0 | 6,880 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,367 | 31,329 | SH | DFND | 0 | 31,329 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456 | 6,267 | SH | DFND | 0 | 6,267 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 332 | 7,190 | SH | DFND | 0 | 7,190 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 191 | 1,787 | SH | DFND | 0 | 1,787 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 168 | 3,424 | SH | DFND | 0 | 3,424 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37 | 675 | SH | DFND | 0 | 675 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 481 | 11,813 | SH | DFND | 0 | 11,813 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 223 | 3,198 | SH | DFND | 0 | 3,198 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 3,735 | SH | DFND | 0 | 3,735 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 24 | SH | DFND | 0 | 24 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,345 | 23,294 | SH | DFND | 0 | 23,294 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,088 | 14,351 | SH | DFND | 0 | 14,351 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22 | 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 | 275 | 5,471 | SH | DFND | 0 | 5,471 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,164 | 2,860 | SH | DFND | 0 | 2,860 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,564 | SH | DFND | 0 | 1,564 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 897 | 4,068 | SH | DFND | 0 | 4,068 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,064 | SH | DFND | 0 | 1,064 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 881 | 6,227 | SH | DFND | 0 | 6,227 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 764 | 3,839 | SH | DFND | 0 | 3,839 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 6,271 | SH | DFND | 0 | 6,271 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 154 | 684 | SH | DFND | 0 | 684 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104 | 293 | SH | DFND | 0 | 293 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7 | 442 | SH | DFND | 0 | 442 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1 | 143 | SH | DFND | 0 | 143 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 74 | 2,361 | SH | DFND | 0 | 2,361 | 0 | |||
VISA INC | COM CL A | 92826C839 | 340 | 1,442 | SH | DFND | 0 | 1,442 | 0 | |||
VISTRA CORP | COM | 92840M102 | 571 | 21,750 | SH | DFND | 0 | 21,750 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 23 | 1,883 | SH | DFND | 0 | 1,883 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 50 | SH | DFND | 0 | 50 | 0 | |||
WP CAREY INC | COM | 92936U109 | 14 | 200 | SH | DFND | 0 | 200 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 330 | SH | DFND | 0 | 330 | 0 | |||
WABTEC | COM | 929740108 | 163 | 1,486 | SH | DFND | 0 | 1,486 | 0 | |||
WALMART INC | COM | 931142103 | 89 | 565 | SH | DFND | 0 | 565 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 1,572 | SH | DFND | 0 | 1,572 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39 | 3,148 | SH | DFND | 0 | 3,148 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 150 | SH | DFND | 0 | 150 | 0 | |||
WATERS CORP | COM | 941848103 | 48 | 180 | SH | DFND | 0 | 180 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 176 | 4,630 | SH | DFND | 0 | 4,630 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 97 | 2,250 | SH | DFND | 0 | 2,250 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 30 | 200 | SH | DFND | 0 | 200 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 658 | 9,869 | SH | DFND | 0 | 9,869 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 143 | 2,567 | SH | DFND | 0 | 2,567 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 171 | 754 | SH | DFND | 0 | 754 | 0 | |||
XYLEM INC | COM | 98419M100 | 154 | 1,368 | SH | DFND | 0 | 1,368 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 0 | 10 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 0 | 15 | SH | DFND | 0 | 15 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 20 | SH | DFND | 0 | 20 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23 | 158 | SH | DFND | 0 | 158 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 96 | 563 | SH | DFND | 0 | 563 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | DFND | 0 | 9 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 8 | 22 | SH | DFND | 0 | 22 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 74 | 985 | SH | DFND | 0 | 985 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 2,704 | SH | DFND | 0 | 2,704 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 148 | 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 | 182 | 2,685 | SH | DFND | 0 | 2,685 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,566 | 4,100 | SH | DFND | 0 | 4,100 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 104 | 1,187 | SH | DFND | 0 | 1,187 | 0 | |||
APTIV PLC | SHS | G6095L109 | 115 | 1,131 | SH | DFND | 0 | 1,131 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 23 | SH | DFND | 0 | 23 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 34 | 181 | SH | DFND | 0 | 181 | 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 | 123 | 1,499 | SH | DFND | 0 | 1,499 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | DFND | 0 | 200 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,016 | 7,234 | SH | DFND | 0 | 7,234 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 666 | 919 | SH | DFND | 0 | 919 | 0 | |||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125 | 609 | SH | DFND | 0 | 609 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 46 | 2,656 | SH | DFND | 0 | 2,656 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 25 | 917 | SH | DFND | 0 | 917 | 0 | |||
ABM INDS INC | COM | 000957100 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 109 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 16 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 8 | 413 | SH | SOLE | 413 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 398 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 536 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21 | 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 | 3,242 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,128 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 131 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 973 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | |||
AECOM | COM | 00766T100 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 442 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 146 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 14 | 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 | 380 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,239 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 15 | 435 | SH | SOLE | 435 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 72 | 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 | 3,718 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,410 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,732 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 38 | 472 | SH | SOLE | 472 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78 | 922 | SH | SOLE | 922 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 873 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36 | 290 | SH | SOLE | 290 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 434 | SH | SOLE | 434 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 256 | 772 | SH | SOLE | 772 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 746 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 149 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 188 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 304 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 127 | 288 | SH | SOLE | 288 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,236 | 166,204 | SH | SOLE | 166,204 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,719 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 648 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 268 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 15 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 86 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 90 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 66 | 565 | SH | SOLE | 565 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 70 | 348 | SH | SOLE | 348 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,332 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 122 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 67 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 12 | 602 | SH | SOLE | 602 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 51 | 299 | SH | SOLE | 299 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 24 | 105 | SH | SOLE | 105 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 49 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 61 | 1,775 | SH | SOLE | 1,775 | 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 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 976 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 880 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,599 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 16 | 520 | SH | SOLE | 520 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,745 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 80 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 773 | SH | SOLE | 773 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 50 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,875 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,863 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 59 | 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 | 30 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 21 | 264 | SH | SOLE | 264 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 77 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 205 | 296 | SH | SOLE | 296 | 0 | 0 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 96 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4 | 454 | SH | SOLE | 454 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 283 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 138 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 300 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 258 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 187 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 954 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,161 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 172 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 47 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 224 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 103 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 286 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 244 | 877 | SH | SOLE | 877 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 90 | 478 | SH | SOLE | 478 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,353 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 8 | 590 | SH | SOLE | 590 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 366 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 343 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19 | 247 | SH | SOLE | 247 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 352 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 147 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 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 | 231 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 160 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 747 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 62 | 540 | SH | SOLE | 540 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 89 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 99 | 274 | SH | SOLE | 274 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 44 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 61 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,926 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 20 | 517 | SH | SOLE | 517 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 49 | 490 | SH | SOLE | 490 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 11,938 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 37 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,437 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 49 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 43 | 915 | SH | SOLE | 915 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 749 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 314 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 784 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,207 | 29,054 | SH | SOLE | 29,054 | 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 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 309 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COPART INC | COM | 217204106 | 299 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 236 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 305 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 101 | 863 | SH | SOLE | 863 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 81 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 66 | 541 | SH | SOLE | 541 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 523 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 169 | SH | SOLE | 169 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 31 | 485 | SH | SOLE | 485 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 122 | 231 | SH | SOLE | 231 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,870 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 937 | SH | SOLE | 937 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 107 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 62 | 364 | SH | SOLE | 364 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 36 | 265 | SH | SOLE | 265 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,144 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 54 | 460 | SH | SOLE | 460 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 85 | 486 | SH | SOLE | 486 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 105 | 733 | SH | SOLE | 733 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 451 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 75 | 510 | SH | SOLE | 510 | 0 | 0 | |||
DOW INC | COM | 260557103 | 349 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 48 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 62 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 17 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 16 | 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 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 51 | 298 | SH | SOLE | 298 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 32 | 385 | SH | SOLE | 385 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 195 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 162 | 870 | SH | SOLE | 870 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94 | 989 | SH | SOLE | 989 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 477 | SH | SOLE | 477 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 182 | 983 | SH | SOLE | 983 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 915 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 66 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 134 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 500 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 31 | 128 | SH | SOLE | 128 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 372 | 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 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 689 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 58 | 999 | SH | SOLE | 999 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 118 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 11 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 18 | 478 | SH | SOLE | 478 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 76 | 619 | SH | SOLE | 619 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34 | 231 | SH | SOLE | 231 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,446 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,388 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 25 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 341 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 142 | 572 | SH | SOLE | 572 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 63 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 33 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 144 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 70 | 367 | SH | SOLE | 367 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 675 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 73 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 775 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 39 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 197 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 61 | 867 | SH | SOLE | 867 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 183 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 17 | 492 | SH | SOLE | 492 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 13 | 484 | SH | SOLE | 484 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 366 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 249 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
GAP INC | COM | 364760108 | 24 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 58 | 391 | SH | SOLE | 391 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 199 | SH | SOLE | 199 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,487 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 98 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 26 | 855 | SH | SOLE | 855 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 145 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 192 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 19 | 198 | SH | SOLE | 198 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 32 | 850 | SH | SOLE | 850 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 60 | 937 | SH | SOLE | 937 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 53 | 615 | SH | SOLE | 615 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 72 | 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 | 105 | 345 | SH | SOLE | 345 | 0 | 0 | |||
HP INC | COM | 40434L105 | 612 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 31 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 264 | 8,000 | SH | SOLE | 8,000 | 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 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,426 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 323 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,479 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,414 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 104 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 14 | 41 | SH | SOLE | 41 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 21 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 115 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 126 | SH | SOLE | 126 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 60 | 277 | SH | SOLE | 277 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 121 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,034 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 26 | 137 | SH | SOLE | 137 | 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 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 409 | SH | SOLE | 409 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 29 | 432 | SH | SOLE | 432 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 15 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,130 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 456 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 327 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,542 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,447 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
INTUIT | COM | 461202103 | 668 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 198 | 585 | SH | SOLE | 585 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 785 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 111 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 100 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 21 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 21 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 21 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 22 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 20 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 21 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 96 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 44 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,407 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 746 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,846 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,300 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,731 | 99,392 | SH | SOLE | 99,392 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,653 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,838 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,238 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68,195 | 841,035 | SH | SOLE | 841,035 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,423 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 304 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,114 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 112 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,021 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,414 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 963 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 453 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,459 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,009 | 160,804 | SH | SOLE | 160,804 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 34 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,275 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 282 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 867 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 217 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,349 | 365,670 | SH | SOLE | 365,670 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,906 | 134,971 | SH | SOLE | 134,971 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 389 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 107 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 113 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,797 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,886 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 108 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,125 | 103,072 | SH | SOLE | 103,072 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 102 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 117 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 96 | 654 | SH | SOLE | 654 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 149 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,034 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,537 | 315,284 | SH | SOLE | 315,284 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 23 | 762 | SH | SOLE | 762 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 42 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,125 | 315,684 | SH | SOLE | 315,684 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,570 | 353,094 | SH | SOLE | 353,094 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 48 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 267 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 37 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 18 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 302 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 43 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 36 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 50 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,287 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,204 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 130 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,009 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 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 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 350 | 726 | SH | SOLE | 726 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 103 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 443 | SH | SOLE | 443 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 540 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13 | 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 | 65 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 860 | SH | SOLE | 860 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113 | 467 | SH | SOLE | 467 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 919 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 447 | SH | SOLE | 447 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 152 | 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 | 124 | 629 | SH | SOLE | 629 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 75 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 33 | 260 | SH | SOLE | 260 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 56 | 170 | SH | SOLE | 170 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 10 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,151 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64 | 320 | SH | SOLE | 320 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,598 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 739 | 3,265 | SH | SOLE | 3,265 | 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 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 36 | 292 | SH | SOLE | 292 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 3,838 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 52 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 126 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 78 | 659 | SH | SOLE | 659 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 71 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,251 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 130 | 706 | SH | SOLE | 706 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 84 | 175 | SH | SOLE | 175 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,389 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 30 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 131 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,176 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 197 | 462 | SH | SOLE | 462 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,837 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 39 | 672 | SH | SOLE | 672 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 84 | SH | SOLE | 84 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,960 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 354 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 137 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11 | 68 | SH | SOLE | 68 | 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 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,630 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 976 | SH | SOLE | 976 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 752 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 392 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 109 | 375 | SH | SOLE | 375 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 25 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 41 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 43 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 46 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 36 | 717 | SH | SOLE | 717 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 150 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 204 | 466 | SH | SOLE | 466 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 206 | 512 | SH | SOLE | 512 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 234 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,711 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 141 | 683 | SH | SOLE | 683 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,140 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 17 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,716 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,624 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74 | 745 | SH | SOLE | 745 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 863 | SH | SOLE | 863 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 111 | 678 | SH | SOLE | 678 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,342 | 5,541 | SH | SOLE | 5,541 | 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 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 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 | 872 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 629 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,448 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 26 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 135 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 31 | 235 | SH | SOLE | 235 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,804 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 19,020 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 103 | 784 | SH | SOLE | 784 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10 | 642 | SH | SOLE | 642 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 441 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 310 | 792 | SH | SOLE | 792 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 93 | 825 | SH | SOLE | 825 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 292 | SH | SOLE | 292 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,388 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,639 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 856 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 43 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 106 | 1,122 | SH | SOLE | 1,122 | 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 | 3,253 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 30 | 80 | SH | SOLE | 80 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 24 | 395 | SH | SOLE | 395 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 92 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 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 | 51 | 465 | SH | SOLE | 465 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 73 | 980 | SH | SOLE | 980 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 35 | 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 | 8,933 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 223 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 375 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,626 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 377 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 28 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 68 | 875 | SH | SOLE | 875 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 18 | 177 | SH | SOLE | 177 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 424 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 75 | 381 | SH | SOLE | 381 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126 | 895 | SH | SOLE | 895 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | |||
RH | COM | 74967X103 | 70 | 216 | SH | SOLE | 216 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 120 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 736 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93 | 127 | SH | SOLE | 127 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 223 | 824 | SH | SOLE | 824 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 211 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 58 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 45 | 595 | SH | SOLE | 595 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 157 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 591 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 487 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 72 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,377 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,224 | 551,089 | SH | SOLE | 551,089 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 277 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 52 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,628 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 48 | 925 | SH | SOLE | 925 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277 | 805 | SH | SOLE | 805 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 600 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,538 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,925 | 83,453 | SH | SOLE | 83,453 | 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 | 189 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 79 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 54 | 630 | SH | SOLE | 630 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 453 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 63 | 477 | SH | SOLE | 477 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 266 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 157 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,059 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,893 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 18 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 105 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 85 | 587 | SH | SOLE | 587 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 174 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 214 | 378 | SH | SOLE | 378 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 538 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64 | 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 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 985 | SH | SOLE | 985 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 114 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 105 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 82 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 559 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 73 | 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 | 474 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 58 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 281 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 101 | 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 | 431 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 386 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 67 | 489 | SH | SOLE | 489 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 411 | 4,071 | SH | SOLE | 4,071 | 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 | 96 | 721 | SH | SOLE | 721 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 61 | 146 | SH | SOLE | 146 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 127 | 527 | SH | SOLE | 527 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 559 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 985 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 25 | 303 | SH | SOLE | 303 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,545 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,102 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 13 | 161 | SH | SOLE | 161 | 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 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | |||
TORO CO | COM | 891092108 | 10 | 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 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 28 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 90 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 82 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 10 | 455 | SH | SOLE | 455 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 8 | 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 | |||
UGI CORP NEW | COM | 902681105 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 16 | 516 | SH | SOLE | 516 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 87 | 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 | 142 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,756 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 277 | 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 | 2,263 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 155 | SH | SOLE | 155 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 95 | 808 | SH | SOLE | 808 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 260 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 378 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,288 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 368 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 787 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 113 | 480 | SH | SOLE | 480 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,016 | 159,695 | SH | SOLE | 159,695 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 108,382 | 1,434,204 | SH | SOLE | 1,434,204 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,545 | 227,679 | SH | SOLE | 227,679 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,212 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,240 | 304,002 | SH | SOLE | 304,002 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29 | 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 | 138 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,756 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,102 | 1,060,988 | SH | SOLE | 1,060,988 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42,011 | 603,111 | SH | SOLE | 603,111 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53,232 | 863,556 | SH | SOLE | 863,556 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 46 | 325 | SH | SOLE | 325 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 103,254 | 1,788,514 | SH | SOLE | 1,788,514 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,450 | 838,684 | SH | SOLE | 838,684 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,004 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,437 | 128,163 | SH | SOLE | 128,163 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 177,716 | 436,486 | SH | SOLE | 436,486 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 429 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 604 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,784 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 491 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 801 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,954 | 276,744 | SH | SOLE | 276,744 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,600 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,129 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 661 | SH | SOLE | 661 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,805 | 270,291 | SH | SOLE | 270,291 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,080 | 132,061 | SH | SOLE | 132,061 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 57 | 254 | SH | SOLE | 254 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,334 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184 | 527 | SH | SOLE | 527 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 415 | SH | SOLE | 415 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 45 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,237 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 292 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 15 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 404 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
WABTEC | COM | 929740108 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,208 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 364 | 2,090 | SH | SOLE | 2,090 | 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 | 189 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 1,259 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 208 | 543 | SH | SOLE | 543 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16 | 505 | SH | SOLE | 505 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 21 | 640 | SH | SOLE | 640 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 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 | 38 | 190 | SH | SOLE | 190 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 63 | 944 | SH | SOLE | 944 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 375 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 88 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 6 | 100 | SH | SOLE | 100 | 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 | 3,417 | 49,163 | SH | SOLE | 49,163 | 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 | 170 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 546 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 147 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 264 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 8 | 769 | SH | SOLE | 769 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 171 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 889 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 943 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 214 | 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 | 266 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 423 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 74 | 839 | SH | SOLE | 839 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3 | 14 | SH | SOLE | 14 | 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 | 157 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 119 | 618 | SH | SOLE | 618 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 134 | 97 | SH | SOLE | 97 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 202 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 77 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13 | 125 | SH | SOLE | 125 | 0 | 0 |