Smithfield Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	71	4,607	SH		DFND		0	4,607	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	41	SH		DFND		0	41	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	32	SH		DFND		0	32	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1	93	SH		DFND		0	93	0
ABBOTT LABS	COM	002824100	372	3,840	SH		DFND		0	3,840	0
ABBVIE INC	COM	00287Y109	429	3,191	SH		DFND		0	3,191	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	214	772	SH		DFND		0	772	0
ADVANCE AUTO PARTS INC	COM	00751Y106	153	979	SH		DFND		0	979	0
ADVANSIX INC	COM	00773T101	3	80	SH		DFND		0	80	0
ADVANCED MICRO DEVICES INC	COM	007903107	369	5,842	SH		DFND		0	5,842	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	76	675	SH		DFND		0	675	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	75	SH		DFND		0	75	0
AIR PRODS & CHEMS INC	COM	009158106	2	10	SH		DFND		0	10	0
ALBEMARLE CORP	COM	012653101	63	240	SH		DFND		0	240	0
ALCOA CORP	COM	013872106	9	277	SH		DFND		0	277	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	73	SH		DFND		0	73	0
ALLSTATE CORP	COM	020002101	209	1,688	SH		DFND		0	1,688	0
ALPHABET INC	CAP STK CL C	02079K107	1,646	17,016	SH		DFND		0	17,016	0
ALPHABET INC	CAP STK CL A	02079K305	903	9,433	SH		DFND		0	9,433	0
ALTRIA GROUP INC	COM	02209S103	16	400	SH		DFND		0	400	0
AMAZON COM INC	COM	023135106	684	6,040	SH		DFND		0	6,040	0
AMERICAN EXPRESS CO	COM	025816109	379	2,802	SH		DFND		0	2,802	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	968	4,523	SH		DFND		0	4,523	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	155	1,192	SH		DFND		0	1,192	0
AMERISOURCEBERGEN CORP	COM	03073E105	94	691	SH		DFND		0	691	0
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100	25	113	SH		DFND		0	113	0
AMPHENOL CORP NEW	CL A	032095101	14	215	SH		DFND		0	215	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	120	SH		DFND		0	120	0
ANALOG DEVICES INC	COM	032654105	248	1,767	SH		DFND		0	1,767	0
ANSYS INC	COM	03662Q105	23	102	SH		DFND		0	102	0
ANTHEM INC	COM	036752103	33	71	SH		DFND		0	71	0
APPLE INC	COM	037833100	3,341	24,183	SH		DFND		0	24,183	0
APPLIED MATLS INC	COM	038222105	267	3,220	SH		DFND		0	3,220	0
ARBOR REALTY TRUST INC	COM	038923108	10	864	SH		DFND		0	864	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	260	SH		DFND		0	260	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	132	SH		DFND		0	132	0
ASSURANT INC	COM	04621X108	43	298	SH		DFND		0	298	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	211	3,869	SH		DFND		0	3,869	0
AUTODESK INC	COM	052769106	98	526	SH		DFND		0	526	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	809	3,575	SH		DFND		0	3,575	0
AVANOS MED INC	COM	05350V106	2	62	SH		DFND		0	62	0
AVANTOR INC	COM	05352A100	21	1,060	SH		DFND		0	1,060	0
AVERY DENNISON CORP	COM	053611109	115	708	SH		DFND		0	708	0
BCE INC	COM NEW	05534B760	768	18,370	SH		DFND		0	18,370	0
BP PLC	SPONSORED ADR	055622104	9	328	SH		DFND		0	328	0
BAIDU INC	SPON ADR REP A	056752108	3	28	SH		DFND		0	28	0
BK OF AMERICA CORP	COM	060505104	439	14,513	SH		DFND		0	14,513	0
BANK MONTREAL QUE	COM	063671101	184	2,098	SH		DFND		0	2,098	0
BANK NEW YORK MELLON CORP	COM	064058100	265	6,795	SH		DFND		0	6,795	0
BARCLAYS PLC	ADR	06738E204	3	536	SH		DFND		0	536	0
BAXTER INTL INC	COM	071813109	98	1,826	SH		DFND		0	1,826	0
BECTON DICKINSON & CO	COM	075887109	944	4,302	SH		DFND		0	4,302	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,430	9,081	SH		DFND		0	9,081	0
BEST BUY INC	COM	086516101	141	2,216	SH		DFND		0	2,216	0
BLACKSTONE INC	COM	09260D107	149	1,778	SH		DFND		0	1,778	0
BOOKING HOLDINGS INC	COM	09857L108	56	34	SH		DFND		0	34	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	70	SH		DFND		0	70	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	92	1,577	SH		DFND		0	1,577	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	693	9,757	SH		DFND		0	9,757	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	500	SH		DFND		0	500	0
BROADCOM INC	COM	11135F101	68	151	SH		DFND		0	151	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	115	SH		DFND		0	115	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	40	675	SH		DFND		0	675	0
CDW CORP	COM	12514G108	182	1,166	SH		DFND		0	1,166	0
CF INDS HLDGS INC	COM	125269100	78	805	SH		DFND		0	805	0
CIGNA CORP NEW	COM	125523100	117	421	SH		DFND		0	421	0
CME GROUP INC	COM	12572Q105	2	15	SH		DFND		0	15	0
CRH PLC	ADR	12626K203	4	123	SH		DFND		0	123	0
CSX CORP	COM	126408103	12	445	SH		DFND		0	445	0
CVS HEALTH CORP	COM	126650100	346	3,630	SH		DFND		0	3,630	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41	254	SH		DFND		0	254	0
CANADIAN IMP BK COMM	COM	136069101	4	90	SH		DFND		0	90	0
CANADIAN NATL RY CO	COM	136375102	52	480	SH		DFND		0	480	0
CARDINAL HEALTH INC	COM	14149Y108	21	310	SH		DFND		0	310	0
CARMAX INC	COM	143130102	104	1,578	SH		DFND		0	1,578	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21	582	SH		DFND		0	582	0
CATERPILLAR INC	COM	149123101	188	1,150	SH		DFND		0	1,150	0
CELANESE CORP DEL	COM	150870103	2	21	SH		DFND		0	21	0
CENTENE CORP DEL	COM	15135B101	3	30	SH		DFND		0	30	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	410	1,339	SH		DFND		0	1,339	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	71	1,323	SH		DFND		0	1,323	0
CHEVRON CORP NEW	COM	166764100	1,068	7,451	SH		DFND		0	7,451	0
CIENA CORP	COM NEW	171779309	124	3,050	SH		DFND		0	3,050	0
CISCO SYS INC	COM	17275R102	611	15,281	SH		DFND		0	15,281	0
CLOROX CO DEL	COM	189054109	26	200	SH		DFND		0	200	0
COCA COLA CO	COM	191216100	654	11,661	SH		DFND		0	11,661	0
COGNEX CORP	COM	192422103	8	200	SH		DFND		0	200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152	2,622	SH		DFND		0	2,622	0
COLGATE PALMOLIVE CO	COM	194162103	119	1,690	SH		DFND		0	1,690	0
COMCAST CORP NEW	CL A	20030N101	517	17,730	SH		DFND		0	17,730	0
CONOCOPHILLIPS	COM	20825C104	266	2,593	SH		DFND		0	2,593	0
CONSTELLATION BRANDS INC	CL A	21036P108	58	253	SH		DFND		0	253	0
COPART INC	COM	217204106	204	1,925	SH		DFND		0	1,925	0
CORTEVA INC	COM	22052L104	108	1,868	SH		DFND		0	1,868	0
COSTCO WHSL CORP NEW	COM	22160K105	129	273	SH		DFND		0	273	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	9	SH		DFND		0	9	0
D R HORTON INC	COM	23331A109	228	3,410	SH		DFND		0	3,410	0
DXC TECHNOLOGY CO	COM	23355L106	305	12,474	SH		DFND		0	12,474	0
DANAHER CORPORATION	COM	235851102	192	747	SH		DFND		0	747	0
DARLING INGREDIENTS INC	COM	237266101	165	2,468	SH		DFND		0	2,468	0
DATADOG INC	CL A COM	23804L103	2	20	SH		DFND		0	20	0
DEERE & CO	COM	244199105	333	996	SH		DFND		0	996	0
DEVON ENERGY CORP NEW	COM	25179M103	55	910	SH		DFND		0	910	0
DIAGEO PLC	SPON ADR NEW	25243Q205	48	280	SH		DFND		0	280	0
DIGITAL RLTY TR INC	COM	253868103	132	1,329	SH		DFND		0	1,329	0
DISNEY WALT CO	COM	254687106	800	8,475	SH		DFND		0	8,475	0
DOCUSIGN INC	COM	256163106	4	68	SH		DFND		0	68	0
DOLLAR TREE INC	COM	256746108	109	800	SH		DFND		0	800	0
DOMINION ENERGY INC	COM	25746U109	62	900	SH		DFND		0	900	0
DOW INC	COM	260557103	100	2,301	SH		DFND		0	2,301	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	200	SH		DFND		0	200	0
DUPONT DE NEMOURS INC	COM	26614N102	66	1,276	SH		DFND		0	1,276	0
EAST WEST BANCORP INC	COM	27579R104	174	2,597	SH		DFND		0	2,597	0
ECOLAB INC	COM	278865100	66	462	SH		DFND		0	462	0
EMERSON ELEC CO	COM	291011104	239	3,255	SH		DFND		0	3,255	0
ENERGY RECOVERY INC	COM	29270J100	146	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35	3,167	SH		DFND		0	3,167	0
ENPHASE ENERGY INC	COM	29355A107	41	148	SH		DFND		0	148	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16	470	SH		DFND		0	470	0
EQUINIX INC	COM	29444U700	1	2	SH		DFND		0	2	0
ESSENTIAL UTILS INC	COM	29670G102	31	745	SH		DFND		0	745	0
ETSY INC	COM	29786A106	93	927	SH		DFND		0	927	0
EVERSOURCE ENERGY	COM	30040W108	141	1,798	SH		DFND		0	1,798	0
EVGO INC	CL A COM	30052F100	1	100	SH		DFND		0	100	0
EXELON CORP	COM	30161N101	1	40	SH		DFND		0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	101	1,150	SH		DFND		0	1,150	0
EXXON MOBIL CORP	COM	30231G102	1,647	18,860	SH		DFND		0	18,860	0
FMC CORP	COM NEW	302491303	0	3	SH		DFND		0	3	0
FACTSET RESH SYS INC	COM	303075105	30	73	SH		DFND		0	73	0
FASTENAL CO	COM	311900104	60	1,300	SH		DFND		0	1,300	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	200	SH		DFND		0	200	0
FIRST SOLAR INC	COM	336433107	126	950	SH		DFND		0	950	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	103	1,267	SH		DFND		0	1,267	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	109	2,800	SH		DFND		0	2,800	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4	503	SH		DFND		0	503	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	124	7,400	SH		DFND		0	7,400	0
FISERV INC	COM	337738108	399	4,249	SH		DFND		0	4,249	0
FIRSTENERGY CORP	COM	337932107	53	1,452	SH		DFND		0	1,452	0
FORD MTR CO DEL	COM	345370860	31	2,749	SH		DFND		0	2,749	0
FORTIVE CORP	COM	34959J108	5	84	SH		DFND		0	84	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	350	SH		DFND		0	350	0
GALLAGHER ARTHUR J & CO	COM	363576109	154	900	SH		DFND		0	900	0
GENERAL DYNAMICS CORP	COM	369550108	66	310	SH		DFND		0	310	0
GENERAL MLS INC	COM	370334104	190	2,486	SH		DFND		0	2,486	0
GENERAL MTRS CO	COM	37045V100	1	41	SH		DFND		0	41	0
GLOBAL PMTS INC	COM	37940X102	67	630	SH		DFND		0	630	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	100	SH		DFND		0	100	0
GRAINGER W W INC	COM	384802104	261	531	SH		DFND		0	531	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5	94	SH		DFND		0	94	0
HP INC	COM	40434L105	31	1,250	SH		DFND		0	1,250	0
HANESBRANDS INC	COM	410345102	10	1,400	SH		DFND		0	1,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	260	8,694	SH		DFND		0	8,694	0
HERSHEY CO	COM	427866108	1,805	8,184	SH		DFND		0	8,184	0
HESS MIDSTREAM LP	CL A SHS	428103105	12	459	SH		DFND		0	459	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,250	SH		DFND		0	1,250	0
HEXCEL CORP NEW	COM	428291108	92	1,774	SH		DFND		0	1,774	0
HILLENBRAND INC	COM	431571108	18	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	450	1,635	SH		DFND		0	1,635	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	863	5,169	SH		DFND		0	5,169	0
HOWMET AEROSPACE INC	COM	443201108	84	2,692	SH		DFND		0	2,692	0
HUMANA INC	COM	444859102	91	187	SH		DFND		0	187	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	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	89	1,050	SH		DFND		0	1,050	0
ITT INC	COM	45073V108	13	200	SH		DFND		0	200	0
ICICI BANK LIMITED	ADR	45104G104	7	313	SH		DFND		0	313	0
ILLINOIS TOOL WKS INC	COM	452308109	492	2,721	SH		DFND		0	2,721	0
INFOSYS LTD	SPONSORED ADR	456788108	6	340	SH		DFND		0	340	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	774	SH		DFND		0	774	0
INGREDION INC	COM	457187102	12	150	SH		DFND		0	150	0
INTEL CORP	COM	458140100	263	10,270	SH		DFND		0	10,270	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	909	7,645	SH		DFND		0	7,645	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	894	SH		DFND		0	894	0
INTERPUBLIC GROUP COS INC	COM	460690100	166	6,390	SH		DFND		0	6,390	0
INVESCO QQQ TR	UNIT SER 1	46090E103	312	1,170	SH		DFND		0	1,170	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	5	434	SH		DFND		0	434	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7	394	SH		DFND		0	394	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6	359	SH		DFND		0	359	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6	371	SH		DFND		0	371	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6	373	SH		DFND		0	373	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6	353	SH		DFND		0	353	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6	349	SH		DFND		0	349	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7	346	SH		DFND		0	346	0
IQVIA HLDGS INC	COM	46266C105	44	240	SH		DFND		0	240	0
IRON MTN INC NEW	COM	46284V101	174	3,948	SH		DFND		0	3,948	0
ISHARES INC	MSCI FRONTIER	464286145	68	2,793	SH		DFND		0	2,793	0
ISHARES TR	SELECT DIVID ETF	464287168	138	1,298	SH		DFND		0	1,298	0
ISHARES TR	TIPS BD ETF	464287176	114	1,092	SH		DFND		0	1,092	0
ISHARES TR	CORE S&P500 ETF	464287200	1,378	3,840	SH		DFND		0	3,840	0
ISHARES TR	CORE US AGGBD ET	464287226	265	2,750	SH		DFND		0	2,750	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24	700	SH		DFND		0	700	0
ISHARES TR	S&P 500 GRWT ETF	464287309	806	13,953	SH		DFND		0	13,953	0
ISHARES TR	GLOBAL ENERG ETF	464287341	111	3,344	SH		DFND		0	3,344	0
ISHARES TR	S&P 500 VAL ETF	464287408	424	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	457	5,630	SH		DFND		0	5,630	0
ISHARES TR	MSCI EAFE ETF	464287465	91	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	82	1,316	SH		DFND		0	1,316	0
ISHARES TR	CORE S&P MCP ETF	464287507	246	1,122	SH		DFND		0	1,122	0
ISHARES TR	RUS 1000 VAL ETF	464287598	119	880	SH		DFND		0	880	0
ISHARES TR	S&P MC 400GR ETF	464287606	57	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	95	450	SH		DFND		0	450	0
ISHARES TR	S&P MC 400VL ETF	464287705	128	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	405	4,643	SH		DFND		0	4,643	0
ISHARES TR	SP SMCP600VL ETF	464287879	34	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887	41	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	78	755	SH		DFND		0	755	0
ISHARES TR	EAFE SML CP ETF	464288273	32	668	SH		DFND		0	668	0
ISHARES TR	ISHS 1-5YR INVS	464288646	69	1,407	SH		DFND		0	1,407	0
ISHARES TR	SHORT TREAS BD	464288679	471	4,276	SH		DFND		0	4,276	0
ISHARES TR	PFD AND INCM SEC	464288687	53	1,669	SH		DFND		0	1,669	0
ISHARES TR	MSCI USA MIN VOL	46429B697	67	1,018	SH		DFND		0	1,018	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	369	7,519	SH		DFND		0	7,519	0
ISHARES TR	MSCI USA MMENTM	46432F396	4	31	SH		DFND		0	31	0
ISHARES TR	CORE 1 5 YR USD	46432F859	566	12,279	SH		DFND		0	12,279	0
ISHARES INC	CORE MSCI EMKT	46434G103	203	4,717	SH		DFND		0	4,717	0
ISHARES TR	CORE DIV GRWTH	46434V621	561	12,630	SH		DFND		0	12,630	0
ISHARES TR	CORE MSCI PAC	46434V696	46	969	SH		DFND		0	969	0
ISHARES TR	CORE MSCI EURO	46434V738	44	1,125	SH		DFND		0	1,125	0
ITRON INC	COM	465741106	92	2,184	SH		DFND		0	2,184	0
JPMORGAN CHASE & CO	COM	46625H100	587	5,612	SH		DFND		0	5,612	0
JABIL INC	COM	466313103	57	995	SH		DFND		0	995	0
JD.COM INC	SPON ADR CL A	47215P106	3	55	SH		DFND		0	55	0
JOHNSON & JOHNSON	COM	478160104	4,024	24,652	SH		DFND		0	24,652	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	207	SH		DFND		0	207	0
KLA CORP	COM NEW	482480100	113	371	SH		DFND		0	371	0
KELLOGG CO	COM	487836108	14	200	SH		DFND		0	200	0
KEYCORP	COM	493267108	40	2,500	SH		DFND		0	2,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82	520	SH		DFND		0	520	0
KIMBERLY-CLARK CORP	COM	494368103	406	3,594	SH		DFND		0	3,594	0
KIMCO RLTY CORP	COM	49446R109	29	1,537	SH		DFND		0	1,537	0
LPL FINL HLDGS INC	COM	50212V100	55	255	SH		DFND		0	255	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	960	4,616	SH		DFND		0	4,616	0
LAM RESEARCH CORP	COM	512807108	203	557	SH		DFND		0	557	0
LEIDOS HOLDINGS INC	COM	525327102	34	407	SH		DFND		0	407	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	64	4,403	SH		DFND		0	4,403	0
LILLY ELI & CO	COM	532457108	1,529	4,727	SH		DFND		0	4,727	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	10	SH		DFND		0	10	0
LOCKHEED MARTIN CORP	COM	539830109	397	1,025	SH		DFND		0	1,025	0
LOWES COS INC	COM	548661107	1,154	6,099	SH		DFND		0	6,099	0
LULULEMON ATHLETICA INC	COM	550021109	88	317	SH		DFND		0	317	0
LUMENTUM HLDGS INC	COM	55024U109	2	20	SH		DFND		0	20	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	81	2,725	SH		DFND		0	2,725	0
MSCI INC	COM	55354G100	129	305	SH		DFND		0	305	0
MAIN STR CAP CORP	COM	56035L104	17	500	SH		DFND		0	500	0
MARATHON OIL CORP	COM	565849106	5	218	SH		DFND		0	218	0
MARATHON PETE CORP	COM	56585A102	23	230	SH		DFND		0	230	0
MARKEL CORP	COM	570535104	623	576	SH		DFND		0	576	0
MARSH & MCLENNAN COS INC	COM	571748102	105	700	SH		DFND		0	700	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,346	4,728	SH		DFND		0	4,728	0
MATTHEWS INTL CORP	CL A	577128101	7	300	SH		DFND		0	300	0
MCCORMICK & CO INC	COM NON VTG	579780206	185	2,594	SH		DFND		0	2,594	0
MCDONALDS CORP	COM	580135101	1,447	6,264	SH		DFND		0	6,264	0
MERCK & CO INC	COM	58933Y105	702	8,159	SH		DFND		0	8,159	0
METLIFE INC	COM	59156R108	60	980	SH		DFND		0	980	0
MICROSOFT CORP	COM	594918104	4,687	20,138	SH		DFND		0	20,138	0
MICRON TECHNOLOGY INC	COM	595112103	4	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105	183	3,347	SH		DFND		0	3,347	0
MOODYS CORP	COM	615369105	200	820	SH		DFND		0	820	0
MORGAN STANLEY	COM NEW	617446448	130	1,632	SH		DFND		0	1,632	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	183	SH		DFND		0	183	0
NEW YORK TIMES CO	CL A	650111107	97	3,375	SH		DFND		0	3,375	0
NEXTERA ENERGY INC	COM	65339F101	312	3,962	SH		DFND		0	3,962	0
NIKE INC	CL B	654106103	212	2,547	SH		DFND		0	2,547	0
NISOURCE INC	COM	65473P105	30	1,183	SH		DFND		0	1,183	0
NORFOLK SOUTHN CORP	COM	655844108	189	905	SH		DFND		0	905	0
NORTHROP GRUMMAN CORP	COM	666807102	66	140	SH		DFND		0	140	0
NOVARTIS AG	SPONSORED ADR	66987V109	349	4,590	SH		DFND		0	4,590	0
NVIDIA CORPORATION	COM	67066G104	39	317	SH		DFND		0	317	0
OREILLY AUTOMOTIVE INC	COM	67103H107	318	452	SH		DFND		0	452	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33	1,120	SH		DFND		0	1,120	0
OMNICELL COM	COM	68213N109	110	1,264	SH		DFND		0	1,264	0
ON SEMICONDUCTOR CORP	COM	682189105	55	895	SH		DFND		0	895	0
ONE GAS INC	COM	68235P108	17	240	SH		DFND		0	240	0
ONEOK INC NEW	COM	682680103	88	1,717	SH		DFND		0	1,717	0
ORACLE CORP	COM	68389X105	154	2,500	SH		DFND		0	2,500	0
ORGANON & CO	COMMON STOCK	68622V106	2	134	SH		DFND		0	134	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND		0	20	0
ORMAT TECHNOLOGIES INC	COM	686688102	128	1,484	SH		DFND		0	1,484	0
OTIS WORLDWIDE CORP	COM	68902V107	19	291	SH		DFND		0	291	0
OVINTIV INC	COM	69047Q102	47	1,006	SH		DFND		0	1,006	0
PNC FINL SVCS GROUP INC	COM	693475105	1,330	9,018	SH		DFND		0	9,018	0
POSCO	SPONSORED ADR	693483109	4	108	SH		DFND		0	108	0
PPG INDS INC	COM	693506107	400	3,612	SH		DFND		0	3,612	0
PRA GROUP INC	COM	69354N106	23	700	SH		DFND		0	700	0
PACKAGING CORP AMER	COM	695156109	115	1,012	SH		DFND		0	1,012	0
PALO ALTO NETWORKS INC	COM	697435105	229	1,395	SH		DFND		0	1,395	0
PARKER-HANNIFIN CORP	COM	701094104	185	763	SH		DFND		0	763	0
PAYCHEX INC	COM	704326107	98	875	SH		DFND		0	875	0
PAYPAL HLDGS INC	COM	70450Y103	187	2,160	SH		DFND		0	2,160	0
PENUMBRA INC	COM	70975L107	67	353	SH		DFND		0	353	0
PEPSICO INC	COM	713448108	2,017	12,345	SH		DFND		0	12,345	0
PFIZER INC	COM	717081103	2,099	47,938	SH		DFND		0	47,938	0
PHILIP MORRIS INTL INC	COM	718172109	68	823	SH		DFND		0	823	0
PHILLIPS 66	COM	718546104	28	350	SH		DFND		0	350	0
PHYSICIANS RLTY TR	COM	71943U104	11	700	SH		DFND		0	700	0
PINDUODUO INC	SPONSORED ADS	722304102	6	101	SH		DFND		0	101	0
PIONEER NAT RES CO	COM	723787107	129	586	SH		DFND		0	586	0
PROCTER AND GAMBLE CO	COM	742718109	1,052	8,320	SH		DFND		0	8,320	0
PROLOGIS INC.	COM	74340W103	113	1,104	SH		DFND		0	1,104	0
PUBLIC STORAGE	COM	74460D109	42	146	SH		DFND		0	146	0
QUANTA SVCS INC	COM	74762E102	57	450	SH		DFND		0	450	0
QUEST DIAGNOSTICS INC	COM	74834L100	69	560	SH		DFND		0	560	0
RPM INTL INC	COM	749685103	99	1,193	SH		DFND		0	1,193	0
RAYMOND JAMES FINL INC	COM	754730109	85	861	SH		DFND		0	861	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	315	3,855	SH		DFND		0	3,855	0
REALTY INCOME CORP	COM	756109104	12	200	SH		DFND		0	200	0
REGAL BELOIT CORP	COM	758750103	200	1,434	SH		DFND		0	1,434	0
REPUBLIC SVCS INC	COM	760759100	1,434	10,523	SH		DFND		0	10,523	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	633	SH		DFND		0	633	0
ROBERT HALF INTL INC	COM	770323103	26	350	SH		DFND		0	350	0
ROBLOX CORP	CL A	771049103	2	64	SH		DFND		0	64	0
ROCKWELL AUTOMATION INC	COM	773903109	215	996	SH		DFND		0	996	0
ROYAL BK CDA	COM	780087102	6	63	SH		DFND		0	63	0
S&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	150	SH		DFND		0	150	0
SPDR SER TR	S&P DIVID ETF	78464A763	47	421	SH		DFND		0	421	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49	170	SH		DFND		0	170	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	433	9,835	SH		DFND		0	9,835	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	86	1,874	SH		DFND		0	1,874	0
SVB FINANCIAL GROUP	COM	78486Q101	123	369	SH		DFND		0	369	0
SALESFORCE COM INC	COM	79466L302	139	971	SH		DFND		0	971	0
SANOFI	SPONSORED ADR	80105N105	3	91	SH		DFND		0	91	0
SCHLUMBERGER LTD	COM STK	806857108	32	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	178	2,491	SH		DFND		0	2,491	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	68	SH		DFND		0	68	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	71	SH		DFND		0	71	0
SEMPRA	COM	816851109	1	7	SH		DFND		0	7	0
SHOPIFY INC	CL A	82509L107	5	170	SH		DFND		0	170	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	165	SH		DFND		0	165	0
SMUCKER J M CO	COM NEW	832696405	201	1,465	SH		DFND		0	1,465	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	101	436	SH		DFND		0	436	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	106	SH		DFND		0	106	0
SOUTHERN CO	COM	842587107	54	800	SH		DFND		0	800	0
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		DFND		0	100	0
SQUARE INC	CL A	852234103	1	11	SH		DFND		0	11	0
STARBUCKS CORP	COM	855244109	234	2,786	SH		DFND		0	2,786	0
STORE CAP CORP	COM	862121100	25	800	SH		DFND		0	800	0
STRYKER CORPORATION	COM	863667101	89	440	SH		DFND		0	440	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	761	SH		DFND		0	761	0
SUNCOR ENERGY INC NEW	COM	867224107	11	365	SH		DFND		0	365	0
SUNRUN INC	COM	86771W105	59	2,130	SH		DFND		0	2,130	0
SYNOPSYS INC	COM	871607107	39	128	SH		DFND		0	128	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
SYNEOS HEALTH INC	CL A	87166B102	85	1,802	SH		DFND		0	1,802	0
SYSCO CORP	COM	871829107	35	492	SH		DFND		0	492	0
TJX COS INC NEW	COM	872540109	155	2,500	SH		DFND		0	2,500	0
T-MOBILE US INC	COM	872590104	94	706	SH		DFND		0	706	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	133	1,939	SH		DFND		0	1,939	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	1,248	SH		DFND		0	1,248	0
TAPESTRY INC	COM	876030107	149	5,160	SH		DFND		0	5,160	0
TARGET CORP	COM	87612E106	232	1,560	SH		DFND		0	1,560	0
TESLA INC	COM	88160R101	52	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	771	4,979	SH		DFND		0	4,979	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,546	3,040	SH		DFND		0	3,040	0
3M CO	COM	88579Y101	267	2,413	SH		DFND		0	2,413	0
TORO CO	COM	891092108	4	48	SH		DFND		0	48	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	1	SH		DFND		0	1	0
TRACTOR SUPPLY CO	COM	892356106	134	724	SH		DFND		0	724	0
TRAVELERS COMPANIES INC	COM	89417E109	239	1,567	SH		DFND		0	1,567	0
TRUIST FINL CORP	COM	89832Q109	183	4,251	SH		DFND		0	4,251	0
ULTA BEAUTY INC	COM	90384S303	171	428	SH		DFND		0	428	0
UNILEVER PLC	SPON ADR NEW	904767704	748	17,157	SH		DFND		0	17,157	0
UNION PAC CORP	COM	907818108	83	425	SH		DFND		0	425	0
UNITED PARCEL SERVICE INC	CL B	911312106	147	910	SH		DFND		0	910	0
UNITEDHEALTH GROUP INC	COM	91324P102	445	877	SH		DFND		0	877	0
UNIVERSAL DISPLAY CORP	COM	91347P105	122	1,295	SH		DFND		0	1,295	0
VALE S A	SPONSORED ADS	91912E105	7	514	SH		DFND		0	514	0
VALERO ENERGY CORP	COM	91913Y100	3	33	SH		DFND		0	33	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	84	3,515	SH		DFND		0	3,515	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	135	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	54	1,248	SH		DFND		0	1,248	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	89	1,419	SH		DFND		0	1,419	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8	47	SH		DFND		0	47	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	465	6,342	SH		DFND		0	6,342	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,316	30,987	SH		DFND		0	30,987	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,176	16,503	SH		DFND		0	16,503	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	261	7,190	SH		DFND		0	7,190	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	169	1,787	SH		DFND		0	1,787	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	348	9,522	SH		DFND		0	9,522	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	289	5,018	SH		DFND		0	5,018	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	301	6,523	SH		DFND		0	6,523	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	24	SH		DFND		0	24	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,071	18,531	SH		DFND		0	18,531	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,745	23,471	SH		DFND		0	23,471	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	280	SH		DFND		0	280	0
VECTRUS INC	COM	92242T101	1	22	SH		DFND		0	22	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	276	5,730	SH		DFND		0	5,730	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	479	1,464	SH		DFND		0	1,464	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	191	2,367	SH		DFND		0	2,367	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	636	3,391	SH		DFND		0	3,391	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	228	1,064	SH		DFND		0	1,064	0
VANGUARD INDEX FDS	VALUE ETF	922908744	672	5,427	SH		DFND		0	5,427	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	542	3,157	SH		DFND		0	3,157	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	346	1,927	SH		DFND		0	1,927	0
VERIZON COMMUNICATIONS INC	COM	92343V104	583	15,328	SH		DFND		0	15,328	0
VERISK ANALYTICS INC	COM	92345Y106	117	684	SH		DFND		0	684	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64	218	SH		DFND		0	218	0
VIACOMCBS INC	CL B	92556H206	8	442	SH		DFND		0	442	0
VIATRIS INC	COM	92556V106	5	548	SH		DFND		0	548	0
VICI PPTYS INC	COM	925652109	71	2,361	SH		DFND		0	2,361	0
VISA INC	COM CL A	92826C839	275	1,550	SH		DFND		0	1,550	0
VISTRA CORP	COM	92840M102	466	22,130	SH		DFND		0	22,130	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	30	330	SH		DFND		0	330	0
WABTEC	COM	929740108	136	1,682	SH		DFND		0	1,682	0
WALMART INC	COM	931142103	151	1,165	SH		DFND		0	1,165	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	4,393	SH		DFND		0	4,393	0
WASTE MGMT INC DEL	COM	94106L109	115	724	SH		DFND		0	724	0
WELLS FARGO CO NEW	COM	949746101	90	2,250	SH		DFND		0	2,250	0
WEST FRASER TIMBER CO LTD	COM	952845105	7	97	SH		DFND		0	97	0
WESTERN DIGITAL CORP.	COM	958102105	153	4,763	SH		DFND		0	4,763	0
WESTLAKE CHEM CORP	COM	960413102	33	379	SH		DFND		0	379	0
WHIRLPOOL CORP	COM	963320106	27	200	SH		DFND		0	200	0
WILLIAMS COS INC	COM	969457100	69	2,363	SH		DFND		0	2,363	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	54	944	SH		DFND		0	944	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	531	9,869	SH		DFND		0	9,869	0
WORKDAY INC	CL A	98138H101	98	641	SH		DFND		0	641	0
XCEL ENERGY INC	COM	98389B100	80	1,250	SH		DFND		0	1,250	0
XYLEM INC	COM	98419M100	120	1,368	SH		DFND		0	1,368	0
YUM BRANDS INC	COM	988498101	1	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	20	SH		DFND		0	20	0
ZILLOW GROUP INC	CL A	98954M101	3	115	SH		DFND		0	115	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	158	SH		DFND		0	158	0
ZOETIS INC	CL A	98978V103	93	629	SH		DFND		0	629	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND		0	9	0
AON PLC	SHS CL A	G0403H108	6	22	SH		DFND		0	22	0
ARCH CAP GROUP LTD	ORD	G0450A105	45	985	SH		DFND		0	985	0
ATLASSIAN CORP PLC	CL A	G06242104	1	7	SH		DFND		0	7	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436	1,691	SH		DFND		0	1,691	0
EATON CORP PLC	SHS	G29183103	99	739	SH		DFND		0	739	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25	390	SH		DFND		0	390	0
JOHNSON CTLS INTL PLC	SHS	G51502105	144	2,933	SH		DFND		0	2,933	0
LINDE PLC	SHS	G5494J103	1,108	4,142	SH		DFND		0	4,142	0
MEDTRONIC PLC	SHS	G5960L103	242	3,021	SH		DFND		0	3,021	0
APTIV PLC	SHS	G6095L109	68	866	SH		DFND		0	866	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	84	SH		DFND		0	84	0
PENTAIR PLC	SHS	G7S00T104	3	84	SH		DFND		0	84	0
STERIS PLC	SHS USD	G8473T100	170	1,018	SH		DFND		0	1,018	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	163	1,125	SH		DFND		0	1,125	0
CHUBB LIMITED	COM	H1467J104	85	463	SH		DFND		0	463	0
UBS GROUP AG	SHS	H42097107	4	291	SH		DFND		0	291	0
TE CONNECTIVITY LTD	REG SHS	H84989104	837	7,546	SH		DFND		0	7,546	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	142	343	SH		DFND		0	343	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND		0	1	0
STELLANTIS N.V	SHS	N82405106	4	350	SH		DFND		0	350	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9	550	SH		DFND		0	550	0
SHELL PLC	SPON ADS	780259305	7	141	SH		DFND		0	141	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7	436	SH		DFND		0	436	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14	150	SH		DFND		0	150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	126	2,685	SH		DFND		0	2,685	0
EMBECTA CORP	COMMON STOCK	29082K105	3	112	SH		DFND		0	112	0
CHART INDS INC	COM	16115Q308	43	230	SH		DFND		0	230	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	226	SH		DFND		0	226	0
OCCIDENTAL PETE CORP	COM	674599105	10	158	SH		DFND		0	158	0
SPDR SER TR	S&P BIOTECH	78464A870	4	54	SH		DFND		0	54	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4	73	SH		DFND		0	73	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6	343	SH		DFND		0	343	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	1,141	SH		DFND		0	1,141	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	42	589	SH		DFND		0	589	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34	725	SH		DFND		0	725	0
ABM INDS INC	COM	000957100	6	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	87	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	8	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105	9	413	SH		SOLE		413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	350	9,571	SH		SOLE		9,571	0	0
ASGN INC	COM	00191U102	17	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	552	36,130	SH		SOLE		36,130	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16	424	SH		SOLE		424	0	0
THE AARONS COMPANY INC	COM	00258W108	0	72	SH		SOLE		72	0	0
ABBOTT LABS	COM	002824100	2,759	28,527	SH		SOLE		28,527	0	0
ABBVIE INC	COM	00287Y109	3,941	29,420	SH		SOLE		29,420	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	241	1,200	SH		SOLE		1,200	0	0
ABIOMED INC	COM	003654100	10	38	SH		SOLE		38	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	167	2,260	SH		SOLE		2,260	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	558	2,025	SH		SOLE		2,025	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5	145	SH		SOLE		145	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11	68	SH		SOLE		68	0	0
AECOM	COM	00766T100	18	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	246	3,913	SH		SOLE		3,913	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	60	SH		SOLE		60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	149	1,229	SH		SOLE		1,229	0	0
AGNICO EAGLE MINES LTD	COM	008474108	63	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	14	210	SH		SOLE		210	0	0
AIR PRODS & CHEMS INC	COM	009158106	340	1,479	SH		SOLE		1,479	0	0
ALASKA AIR GROUP INC	COM	011659109	12	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	282	1,066	SH		SOLE		1,066	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	93	SH		SOLE		93	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32	152	SH		SOLE		152	0	0
ALLEGHANY CORP MD	COM	017175100	10	12	SH		SOLE		12	0	0
ALLIANT ENERGY CORP	COM	018802108	5	90	SH		SOLE		90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	21	600	SH		SOLE		600	0	0
ALLSTATE CORP	COM	020002101	83	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	3,014	31,246	SH		SOLE		31,246	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,527	36,779	SH		SOLE		36,779	0	0
ALTRIA GROUP INC	COM	02209S103	243	6,094	SH		SOLE		6,094	0	0
AMAZON COM INC	COM	023135106	4,156	36,700	SH		SOLE		36,700	0	0
AMEREN CORP	COM	023608102	38	472	SH		SOLE		472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63	727	SH		SOLE		727	0	0
AMERICAN EXPRESS CO	COM	025816109	713	5,310	SH		SOLE		5,310	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	370	1,725	SH		SOLE		1,725	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65	495	SH		SOLE		495	0	0
AMERISAFE INC	COM	03071H100	3	75	SH		SOLE		75	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	186	1,376	SH		SOLE		1,376	0	0
AMERIPRISE FINL INC	COM	03076C106	196	772	SH		SOLE		772	0	0
AMETEK INC	COM	031100100	142	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	765	3,398	SH		SOLE		3,398	0	0
AMKOR TECHNOLOGY INC	COM	031652100	85	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	141	2,118	SH		SOLE		2,118	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	154	1,112	SH		SOLE		1,112	0	0
ANSYS INC	COM	03662Q105	205	924	SH		SOLE		924	0	0
ANTHEM INC	COM	036752103	132	288	SH		SOLE		288	0	0
APPLE INC	COM	037833100	23,041	166,628	SH		SOLE		166,628	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	1,550	18,928	SH		SOLE		18,928	0	0
APTARGROUP INC	COM	038336103	76	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	120	SH		SOLE		120	0	0
ARCOSA INC	COM	039653100	13	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103	0	24	SH		SOLE		24	0	0
ARISTA NETWORKS INC	COM	040413106	195	1,731	SH		SOLE		1,731	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	6	70	SH		SOLE		70	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	100	SH		SOLE		100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	17	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	26	174	SH		SOLE		174	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,210	SH		SOLE		1,210	0	0
ASTRONICS CORP	COM	046433108	3	315	SH		SOLE		315	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	125	SH		SOLE		125	0	0
ATMOS ENERGY CORP	COM	049560105	58	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106	67	359	SH		SOLE		359	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,517	11,128	SH		SOLE		11,128	0	0
AUTOZONE INC	COM	053332102	80	38	SH		SOLE		38	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	52	SH		SOLE		52	0	0
AVANGRID INC	COM	05351W103	73	1,749	SH		SOLE		1,749	0	0
AVERY DENNISON CORP	COM	053611109	38	228	SH		SOLE		228	0	0
AVIS BUDGET GROUP	COM	053774105	16	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	4	120	SH		SOLE		120	0	0
B & G FOODS INC NEW	COM	05508R106	4	280	SH		SOLE		280	0	0
BCE INC	COM NEW	05534B760	72	1,765	SH		SOLE		1,765	0	0
BP PLC	SPONSORED ADR	055622104	50	1,775	SH		SOLE		1,775	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	7	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	21	440	SH		SOLE		440	0	0
BK OF AMERICA CORP	COM	060505104	1,027	33,964	SH		SOLE		33,964	0	0
BANK MONTREAL QUE	COM	063671101	716	8,170	SH		SOLE		8,170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,909	101,485	SH		SOLE		101,485	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109	115	2,120	SH		SOLE		2,120	0	0
BECTON DICKINSON & CO	COM	075887109	197	889	SH		SOLE		889	0	0
BED BATH & BEYOND INC	COM	075896100	1	195	SH		SOLE		195	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,530	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,440	20,372	SH		SOLE		20,372	0	0
BEST BUY INC	COM	086516101	48	775	SH		SOLE		775	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	62	1,240	SH		SOLE		1,240	0	0
BIG LOTS INC	COM	089302103	1	55	SH		SOLE		55	0	0
BIO RAD LABS INC	CL A	090572207	29	70	SH		SOLE		70	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	29	112	SH		SOLE		112	0	0
BIO-TECHNE CORP	COM	09073M104	20	66	SH		SOLE		66	0	0
BLACK HILLS CORP	COM	092113109	86	1,275	SH		SOLE		1,275	0	0
BLACK KNIGHT INC	COM	09215C105	4	61	SH		SOLE		61	0	0
BLACKBAUD INC	COM	09227Q100	2	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101	188	339	SH		SOLE		339	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	98	7,861	SH		SOLE		7,861	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	454	SH		SOLE		454	0	0
BLACKSTONE INC	COM	09260D107	237	2,840	SH		SOLE		2,840	0	0
BLOOM ENERGY CORP	COM CL A	093712107	168	8,417	SH		SOLE		8,417	0	0
BOEING CO	COM	097023105	200	1,659	SH		SOLE		1,659	0	0
BOOKING HOLDINGS INC	COM	09857L108	168	100	SH		SOLE		100	0	0
BORGWARNER INC	COM	099724106	8	240	SH		SOLE		240	0	0
BOSTON BEER INC	CL A	100557107	1	4	SH		SOLE		4	0	0
BOSTON PROPERTIES INC	COM	101121101	7	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	130	3,380	SH		SOLE		3,380	0	0
BOYD GAMING CORP	COM	103304101	8	175	SH		SOLE		175	0	0
BRADY CORP	CL A	104674106	5	110	SH		SOLE		110	0	0
BRINKER INTL INC	COM	109641100	2	95	SH		SOLE		95	0	0
BRINKS CO	COM	109696104	6	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	954	13,550	SH		SOLE		13,550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	557	1,262	SH		SOLE		1,262	0	0
BROWN & BROWN INC	COM	115236101	152	2,515	SH		SOLE		2,515	0	0
BROWN FORMAN CORP	CL B	115637209	11	165	SH		SOLE		165	0	0
BRUKER CORP	COM	116794108	15	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	8	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106	63	2,000	SH		SOLE		2,000	0	0
BURLINGTON STORES INC	COM	122017106	2	20	SH		SOLE		20	0	0
CBIZ INC	COM	124805102	15	321	SH		SOLE		321	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	191	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	88	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	213	1,367	SH		SOLE		1,367	0	0
CF INDS HLDGS INC	COM	125269100	28	289	SH		SOLE		289	0	0
CIGNA CORP NEW	COM	125523100	256	933	SH		SOLE		933	0	0
CME GROUP INC	COM	12572Q105	103	562	SH		SOLE		562	0	0
CMS ENERGY CORP	COM	125896100	2	28	SH		SOLE		28	0	0
CSX CORP	COM	126408103	610	22,920	SH		SOLE		22,920	0	0
CNX RES CORP	COM	12653C108	6	345	SH		SOLE		345	0	0
CVB FINL CORP	COM	126600105	15	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100	505	5,335	SH		SOLE		5,335	0	0
CABLE ONE INC	COM	12685J105	6	7	SH		SOLE		7	0	0
CABOT OIL & GAS CORP	COM	127097103	2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	241	1,470	SH		SOLE		1,470	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	85	SH		SOLE		85	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102	32	305	SH		SOLE		305	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	358	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	123	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	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	218	3,250	SH		SOLE		3,250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	119	3,317	SH		SOLE		3,317	0	0
CASEYS GEN STORES INC	COM	147528103	11	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102	12	175	SH		SOLE		175	0	0
CATERPILLAR INC	COM	149123101	138	837	SH		SOLE		837	0	0
CATHAY GEN BANCORP	COM	149150104	11	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	47	540	SH		SOLE		540	0	0
CENTENE CORP DEL	COM	15135B101	69	883	SH		SOLE		883	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	47	235	SH		SOLE		235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124	406	SH		SOLE		406	0	0
CHEMOURS CO	COM	163851108	30	1,215	SH		SOLE		1,215	0	0
CHEVRON CORP NEW	COM	166764100	1,890	13,151	SH		SOLE		13,151	0	0
CHEWY INC	CL A	16679L109	17	532	SH		SOLE		532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	COM	171340102	35	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108	7,931	43,064	SH		SOLE		43,064	0	0
CIENA CORP	COM NEW	171779309	7	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	35	395	SH		SOLE		395	0	0
CIRRUS LOGIC INC	COM	172755100	6	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,138	28,389	SH		SOLE		28,389	0	0
CINTAS CORP	COM	172908105	15	37	SH		SOLE		37	0	0
CITIGROUP INC	COM NEW	172967424	80	1,874	SH		SOLE		1,874	0	0
CITIZENS FINL GROUP INC	COM	174610105	9	245	SH		SOLE		245	0	0
CITRIX SYS INC	COM	177376100	71	685	SH		SOLE		685	0	0
CITY HLDG CO	COM	177835105	14	155	SH		SOLE		155	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	30	237	SH		SOLE		237	0	0
COCA COLA CO	COM	191216100	678	12,159	SH		SOLE		12,159	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	14	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	787	11,209	SH		SOLE		11,209	0	0
COMCAST CORP NEW	CL A	20030N101	939	31,970	SH		SOLE		31,970	0	0
COMERICA INC	COM	200340107	18	260	SH		SOLE		260	0	0
COMMERCE BANCSHARES INC	COM	200525103	36	544	SH		SOLE		544	0	0
COMMERCIAL METALS CO	COM	201723103	5	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106	16	270	SH		SOLE		270	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	60	SH		SOLE		60	0	0
CONAGRA BRANDS INC	COM	205887102	68	2,037	SH		SOLE		2,037	0	0
CONCENTRIX CORP	COM	20602D101	6	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	309	3,015	SH		SOLE		3,015	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	13	SH		SOLE		13	0	0
CONSOLIDATED EDISON INC	COM	209115104	294	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	136	587	SH		SOLE		587	0	0
CONTINENTAL RES INC	COM	212015101	15	220	SH		SOLE		220	0	0
COOPER COS INC	COM NEW	216648402	11	42	SH		SOLE		42	0	0
COPART INC	COM	217204106	175	1,645	SH		SOLE		1,645	0	0
CORNING INC	COM	219350105	200	6,847	SH		SOLE		6,847	0	0
CORTEVA INC	COM	22052L104	303	5,318	SH		SOLE		5,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	994	2,111	SH		SOLE		2,111	0	0
COSTAR GROUP INC	COM	22160N109	6	90	SH		SOLE		90	0	0
COUPA SOFTWARE INC	COM	22266L106	7	125	SH		SOLE		125	0	0
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		40	0	0
CROCS INC	COM	227046109	16	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	63	SH		SOLE		63	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	142	986	SH		SOLE		986	0	0
CUMMINS INC	COM	231021106	71	350	SH		SOLE		350	0	0
CYTOKINETICS INC	COM NEW	23282W605	8	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	40	601	SH		SOLE		601	0	0
DTE ENERGY CO	COM	233331107	21	187	SH		SOLE		187	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106	55	2,191	SH		SOLE		2,191	0	0
DANAHER CORPORATION	COM	235851102	596	2,304	SH		SOLE		2,304	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101	32	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	71	231	SH		SOLE		231	0	0
DEERE & CO	COM	244199105	1,200	3,608	SH		SOLE		3,608	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26	937	SH		SOLE		937	0	0
DELUXE CORP	COM	248019101	4	205	SH		SOLE		205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	159	2,635	SH		SOLE		2,635	0	0
DEXCOM INC	COM	252131107	12	160	SH		SOLE		160	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	71	421	SH		SOLE		421	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	180	SH		SOLE		180	0	0
DIGITAL RLTY TR INC	COM	253868103	16	165	SH		SOLE		165	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	741	34,500	SH		SOLE		34,500	0	0
DISNEY WALT CO	COM	254687106	1,276	13,577	SH		SOLE		13,577	0	0
DISCOVER FINL SVCS	COM	254709108	51	560	SH		SOLE		560	0	0
DOCUSIGN INC	COM	256163106	3	60	SH		SOLE		60	0	0
DOLLAR GEN CORP NEW	COM	256677105	115	498	SH		SOLE		498	0	0
DOLLAR TREE INC	COM	256746108	99	733	SH		SOLE		733	0	0
DOMINION ENERGY INC	COM	25746U109	774	11,230	SH		SOLE		11,230	0	0
DOMINOS PIZZA INC	COM	25754A201	39	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	12	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	64	550	SH		SOLE		550	0	0
DOW INC	COM	260557103	284	6,464	SH		SOLE		6,464	0	0
DUKE REALTY CORP	COM NEW	264411505	12	275	SH		SOLE		275	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,209	SH		SOLE		1,209	0	0
DUPONT DE NEMOURS INC	COM	26614N102	225	4,480	SH		SOLE		4,480	0	0
DYNATRACE INC	COM NEW	268150109	4	110	SH		SOLE		110	0	0
EOG RES INC	COM	26875P101	48	422	SH		SOLE		422	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	52	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108	6	60	SH		SOLE		60	0	0
EAST WEST BANCORP INC	COM	27579R104	11	165	SH		SOLE		165	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	43	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	28	385	SH		SOLE		385	0	0
EBAY INC.	COM	278642103	163	4,438	SH		SOLE		4,438	0	0
ECOLAB INC	COM	278865100	128	880	SH		SOLE		880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80	989	SH		SOLE		989	0	0
8X8 INC NEW	COM	282914100	1	200	SH		SOLE		200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	490	SH		SOLE		490	0	0
ELECTRONIC ARTS INC	COM	285512109	115	992	SH		SOLE		992	0	0
EMCOR GROUP INC	COM	29084Q100	115	983	SH		SOLE		983	0	0
EMERSON ELEC CO	COM	291011104	778	10,642	SH		SOLE		10,642	0	0
EMPLOYERS HLDGS INC	COM	292218104	6	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	52	1,386	SH		SOLE		1,386	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	117	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	468	5,619	SH		SOLE		5,619	0	0
ENTERGY CORP NEW	COM	29364G103	2	16	SH		SOLE		16	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	214	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104	11	29	SH		SOLE		29	0	0
EQUIFAX INC	COM	294429105	24	136	SH		SOLE		136	0	0
EQUINIX INC	COM	29444U700	276	485	SH		SOLE		485	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	160	SH		SOLE		160	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	240	SH		SOLE		240	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	684	16,524	SH		SOLE		16,524	0	0
ESSEX PPTY TR INC	COM	297178105	20	83	SH		SOLE		83	0	0
EVERGY INC	COM	30034W106	55	924	SH		SOLE		924	0	0
EVERSOURCE ENERGY	COM	30040W108	133	1,712	SH		SOLE		1,712	0	0
EVGO INC	CL A COM	30052F100	28	3,600	SH		SOLE		3,600	0	0
EXELON CORP	COM	30161N101	16	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	58	SH		SOLE		58	0	0
EXPEDITORS INTL WASH INC	COM	302130109	83	930	SH		SOLE		930	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	41	231	SH		SOLE		231	0	0
EXXON MOBIL CORP	COM	30231G102	4,622	52,936	SH		SOLE		52,936	0	0
FMC CORP	COM NEW	302491303	4	40	SH		SOLE		40	0	0
FACEBOOK INC	CL A	30303M102	887	6,529	SH		SOLE		6,529	0	0
FACTSET RESH SYS INC	COM	303075105	25	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104	267	5,820	SH		SOLE		5,820	0	0
FEDEX CORP	COM	31428X106	86	580	SH		SOLE		580	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	297	3,941	SH		SOLE		3,941	0	0
FIFTH THIRD BANCORP	COM	316773100	43	1,335	SH		SOLE		1,335	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	125	SH		SOLE		125	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	26	2,000	SH		SOLE		2,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	18	753	SH		SOLE		753	0	0
FIRST INDL RLTY TR INC	COM	32054K103	121	2,707	SH		SOLE		2,707	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	150	SH		SOLE		150	0	0
FIRST SOLAR INC	COM	336433107	45	345	SH		SOLE		345	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	35	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	515	5,517	SH		SOLE		5,517	0	0
FIRSTENERGY CORP	COM	337932107	11	302	SH		SOLE		302	0	0
FIVE BELOW INC	COM	33829M101	8	60	SH		SOLE		60	0	0
FLOWERS FOODS INC	COM	343498101	7	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	48	1,965	SH		SOLE		1,965	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	465	14,750	SH		SOLE		14,750	0	0
FORD MTR CO DEL	COM	345370860	24	2,205	SH		SOLE		2,205	0	0
FORTINET INC	COM	34959E109	107	2,230	SH		SOLE		2,230	0	0
FORTIVE CORP	COM	34959J108	52	892	SH		SOLE		892	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	138	2,573	SH		SOLE		2,573	0	0
FOX CORP	CL A COM	35137L105	3	110	SH		SOLE		110	0	0
FRANKLIN ELEC INC	COM	353514102	11	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57	2,080	SH		SOLE		2,080	0	0
FULLER H B CO	COM	359694106	11	175	SH		SOLE		175	0	0
FULTON FINL CORP PA	COM	360271100	6	395	SH		SOLE		395	0	0
GATX CORP	COM	361448103	29	335	SH		SOLE		335	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	196	1,139	SH		SOLE		1,139	0	0
GAP INC	COM	364760108	22	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	11	39	SH		SOLE		39	0	0
GENERAC HLDGS INC	COM	368736104	78	437	SH		SOLE		437	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	235	SH		SOLE		235	0	0
GENERAL MLS INC	COM	370334104	93	1,195	SH		SOLE		1,195	0	0
GENERAL MTRS CO	COM	37045V100	11	325	SH		SOLE		325	0	0
GENTEX CORP	COM	371901109	20	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	115	1,873	SH		SOLE		1,873	0	0
GLOBAL PMTS INC	COM	37940X102	21	198	SH		SOLE		198	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	62	937	SH		SOLE		937	0	0
GLOBUS MED INC	CL A	379577208	8	130	SH		SOLE		130	0	0
GLOBE LIFE INC	COM	37959E102	11	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,047	SH		SOLE		1,047	0	0
GRACO INC	COM	384109104	37	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	42	90	SH		SOLE		90	0	0
GREEN PLAINS INC	COM	393222104	7	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	4	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	65	345	SH		SOLE		345	0	0
HP INC	COM	40434L105	496	19,954	SH		SOLE		19,954	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	165	SH		SOLE		165	0	0
HALLIBURTON CO	COM	406216101	197	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	2	355	SH		SOLE		355	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
HARSCO CORP	COM	415864107	1	345	SH		SOLE		345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	375	SH		SOLE		375	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	400	SH		SOLE		400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	260	SH		SOLE		260	0	0
HEICO CORP NEW	CL A	422806208	6	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	450	2,045	SH		SOLE		2,045	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230	19,239	SH		SOLE		19,239	0	0
HIGHWOODS PPTYS INC	COM	431284108	3	140	SH		SOLE		140	0	0
HILLENBRAND INC	COM	431571108	8	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	15	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	2,244	8,139	SH		SOLE		8,139	0	0
HONEYWELL INTL INC	COM	438516106	1,169	6,998	SH		SOLE		6,998	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	175	SH		SOLE		175	0	0
HORMEL FOODS CORP	COM	440452100	6	135	SH		SOLE		135	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	541	SH		SOLE		541	0	0
HOWMET AEROSPACE INC	COM	443201108	34	1,078	SH		SOLE		1,078	0	0
HUBBELL INC	COM	443510607	9	41	SH		SOLE		41	0	0
HUBSPOT INC	COM	443573100	10	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	133	277	SH		SOLE		277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,134	SH		SOLE		1,134	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	11	67	SH		SOLE		67	0	0
ISTAR INC	COM	45031U101	3	365	SH		SOLE		365	0	0
ITT INC	COM	45073V108	23	350	SH		SOLE		350	0	0
IDACORP INC	COM	451107106	34	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	55	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	82	246	SH		SOLE		246	0	0
ILLINOIS TOOL WKS INC	COM	452308109	748	4,135	SH		SOLE		4,135	0	0
ILLUMINA INC	COM	452327109	33	177	SH		SOLE		177	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	2	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102	10	160	SH		SOLE		160	0	0
INDEPENDENT BK CORP MASS	COM	453836108	7	85	SH		SOLE		85	0	0
INGERSOLL RAND INC	COM	45687V106	19	432	SH		SOLE		432	0	0
INGLES MKTS INC	CL A	457030104	6	78	SH		SOLE		78	0	0
INGREDION INC	COM	457187102	6	75	SH		SOLE		75	0	0
INSULET CORP	COM	45784P101	7	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	1,351	52,300	SH		SOLE		52,300	0	0
INTER PARFUMS INC	COM	458334109	254	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	260	2,892	SH		SOLE		2,892	0	0
INTERDIGITAL INC	COM	45867G101	137	3,385	SH		SOLE		3,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,431	12,034	SH		SOLE		12,034	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	19	760	SH		SOLE		760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	423	1,582	SH		SOLE		1,582	0	0
INTUIT	COM	461202103	573	1,472	SH		SOLE		1,472	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	115	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	781	6,139	SH		SOLE		6,139	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	102	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	110	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	80	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21	1,372	SH		SOLE		1,372	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	22	1,240	SH		SOLE		1,240	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21	1,130	SH		SOLE		1,130	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	21	1,167	SH		SOLE		1,167	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21	1,174	SH		SOLE		1,174	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21	1,105	SH		SOLE		1,105	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21	1,088	SH		SOLE		1,088	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22	1,076	SH		SOLE		1,076	0	0
IQVIA HLDGS INC	COM	46266C105	8	42	SH		SOLE		42	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	225	SH		SOLE		225	0	0
IRON MTN INC NEW	COM	46284V101	4	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	12	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	54	1,777	SH		SOLE		1,777	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	69	1,299	SH		SOLE		1,299	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,126	35,243	SH		SOLE		35,243	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,101	19,214	SH		SOLE		19,214	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,112	66,352	SH		SOLE		66,352	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,091	95,028	SH		SOLE		95,028	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,647	37,855	SH		SOLE		37,855	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,567	73,561	SH		SOLE		73,561	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,744	30,150	SH		SOLE		30,150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,503	27,260	SH		SOLE		27,260	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	27,228	335,252	SH		SOLE		335,252	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,075	19,199	SH		SOLE		19,199	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	95	982	SH		SOLE		982	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	187	2,392	SH		SOLE		2,392	0	0
ISHARES TR	RUS MID CAP ETF	464287499	407	6,563	SH		SOLE		6,563	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,475	47,834	SH		SOLE		47,834	0	0
ISHARES TR	ISHARES BIOTECH	464287556	102	875	SH		SOLE		875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	423	2,010	SH		SOLE		2,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,156	5,856	SH		SOLE		5,856	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,015	7,873	SH		SOLE		7,873	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	483	2,323	SH		SOLE		2,323	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,661	52,533	SH		SOLE		52,533	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,818	147,091	SH		SOLE		147,091	0	0
ISHARES TR	S&P SML 600 GWT	464287887	30	292	SH		SOLE		292	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	15,631	152,267	SH		SOLE		152,267	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	496	26,002	SH		SOLE		26,002	0	0
ISHARES TR	EAFE SML CP ETF	464288273	48	999	SH		SOLE		999	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	186	2,778	SH		SOLE		2,778	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	55,964	1,135,686	SH		SOLE		1,135,686	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,045	127,592	SH		SOLE		127,592	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,884	59,542	SH		SOLE		59,542	0	0
ISHARES TR	MICRO-CAP ETF	464288869	101	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109	95	5,400	SH		SOLE		5,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,859	76,681	SH		SOLE		76,681	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,532	71,584	SH		SOLE		71,584	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	93	1,449	SH		SOLE		1,449	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,461	131,132	SH		SOLE		131,132	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	81	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	99	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	87	654	SH		SOLE		654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	68	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,540	120,225	SH		SOLE		120,225	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,544	245,137	SH		SOLE		245,137	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	0	27	SH		SOLE		27	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	33	1,215	SH		SOLE		1,215	0	0
ISHARES TR	CORE MSCI PAC	46434V696	10,942	228,219	SH		SOLE		228,219	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,308	260,635	SH		SOLE		260,635	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	39	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	36	SH		SOLE		36	0	0
ISHARES TR	CYBERSECURITY	46435U135	16	485	SH		SOLE		485	0	0
ISHARES TR	GBL GREEN ETF	46435U440	42	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1	27	SH		SOLE		27	0	0
J & J SNACK FOODS CORP	COM	466032109	4	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,347	22,504	SH		SOLE		22,504	0	0
JABIL INC	COM	466313103	12	203	SH		SOLE		203	0	0
JOHNSON & JOHNSON	COM	478160104	10,681	65,396	SH		SOLE		65,396	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	65	SH		SOLE		65	0	0
J2 GLOBAL 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	5	106	SH		SOLE		106	0	0
KLA CORP	COM NEW	482480100	230	752	SH		SOLE		752	0	0
KKR & CO INC	COM	48251W104	83	1,926	SH		SOLE		1,926	0	0
KB HOME	COM	48666K109	5	210	SH		SOLE		210	0	0
KELLOGG CO	COM	487836108	7	103	SH		SOLE		103	0	0
KENNAMETAL INC	COM	489170100	7	370	SH		SOLE		370	0	0
KEURIG DR PEPPER INC	COM	49271V100	18	515	SH		SOLE		515	0	0
KEYCORP	COM	493267108	21	1,358	SH		SOLE		1,358	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77	493	SH		SOLE		493	0	0
KFORCE INC	COM	493732101	6	126	SH		SOLE		126	0	0
KILROY RLTY CORP	COM	49427F108	4	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	420	3,739	SH		SOLE		3,739	0	0
KIMCO RLTY CORP	COM	49446R109	7	400	SH		SOLE		400	0	0
KINDER MORGAN INC DEL	COM	49456B101	13	800	SH		SOLE		800	0	0
KIRBY CORP	COM	497266106	8	120	SH		SOLE		120	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11	220	SH		SOLE		220	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	133	SH		SOLE		133	0	0
KRAFT HEINZ CO	COM	500754106	53	1,645	SH		SOLE		1,645	0	0
KROGER CO	COM	501044101	79	1,825	SH		SOLE		1,825	0	0
LCI INDS	COM	50189K103	5	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100	10	45	SH		SOLE		45	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	243	1,166	SH		SOLE		1,166	0	0
LA Z BOY INC	COM	505336107	2	90	SH		SOLE		90	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM	512807108	474	1,295	SH		SOLE		1,295	0	0
LAMB WESTON HLDGS INC	COM	513272104	32	393	SH		SOLE		393	0	0
LANDSTAR SYS INC	COM	515098101	128	886	SH		SOLE		886	0	0
LAUDER ESTEE COS INC	CL A	518439104	136	637	SH		SOLE		637	0	0
LEGGETT & PLATT INC	COM	524660107	3	85	SH		SOLE		85	0	0
LEGALZOOM COM INC	COM	52466B103	53	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	10	117	SH		SOLE		117	0	0
LENNAR CORP	CL A	526057104	20	275	SH		SOLE		275	0	0
LENNOX INTL INC	COM	526107107	37	170	SH		SOLE		170	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	1,020	SH		SOLE		1,020	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	24	313	SH		SOLE		313	0	0
LIFE STORAGE INC	COM	53223X107	14	130	SH		SOLE		130	0	0
LILLY ELI & CO	COM	532457108	1,449	4,483	SH		SOLE		4,483	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	42	320	SH		SOLE		320	0	0
LINCOLN NATL CORP IND	COM	534187109	22	525	SH		SOLE		525	0	0
LITHIA MTRS INC	COM	536797103	4	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	864	2,234	SH		SOLE		2,234	0	0
LOUISIANA PAC CORP	COM	546347105	20	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	640	3,388	SH		SOLE		3,388	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	22	SH		SOLE		22	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8	1,274	SH		SOLE		1,274	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	55	SH		SOLE		55	0	0
M & T BK CORP	COM	55261F104	52	292	SH		SOLE		292	0	0
M D C HLDGS INC	COM	552676108	5	168	SH		SOLE		168	0	0
MDU RES GROUP INC	COM	552690109	9	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	250	SH		SOLE		250	0	0
MKS INSTRS INC	COM	55306N104	16	195	SH		SOLE		195	0	0
MSA SAFETY INC	COM	553498106	59	540	SH		SOLE		540	0	0
MSCI INC	COM	55354G100	49	116	SH		SOLE		116	0	0
MYR GROUP INC DEL	COM	55405W104	6	84	SH		SOLE		84	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	101	2,121	SH		SOLE		2,121	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13	205	SH		SOLE		205	0	0
MARATHON PETE CORP	COM	56585A102	66	659	SH		SOLE		659	0	0
MARKEL CORP	COM	570535104	63	58	SH		SOLE		58	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	51	SH		SOLE		51	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	990	6,643	SH		SOLE		6,643	0	0
MARRIOTT INTL INC NEW	CL A	571903202	73	516	SH		SOLE		516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	56	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106	42	910	SH		SOLE		910	0	0
MASIMO CORP	COM	574795100	10	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,032	3,620	SH		SOLE		3,620	0	0
MATSON INC	COM	57686G105	7	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	9	400	SH		SOLE		400	0	0
MAXIMUS INC	COM	577933104	3	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	88	1,232	SH		SOLE		1,232	0	0
MCDONALDS CORP	COM	580135101	4,221	18,290	SH		SOLE		18,290	0	0
MCKESSON CORP	COM	58155Q103	155	462	SH		SOLE		462	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	460	SH		SOLE		460	0	0
MERCK & CO INC	COM	58933Y105	1,930	22,435	SH		SOLE		22,435	0	0
METLIFE INC	COM	59156R108	41	672	SH		SOLE		672	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	91	84	SH		SOLE		84	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	11	1,877	SH		SOLE		1,877	0	0
MICROSOFT CORP	COM	594918104	17,694	76,018	SH		SOLE		76,018	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	246	4,044	SH		SOLE		4,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	119	2,196	SH		SOLE		2,196	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11	68	SH		SOLE		68	0	0
MIMEDX GROUP INC	COM	602496101	2	737	SH		SOLE		737	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
MOHAWK INDS INC	COM	608190104	6	65	SH		SOLE		65	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,170	21,374	SH		SOLE		21,374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	45	508	SH		SOLE		508	0	0
MOODYS CORP	COM	615369105	493	2,020	SH		SOLE		2,020	0	0
MORGAN STANLEY	COM NEW	617446448	331	4,191	SH		SOLE		4,191	0	0
MOSAIC CO NEW	COM	61945C103	6	130	SH		SOLE		130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	62	275	SH		SOLE		275	0	0
MURPHY USA INC	COM	626755102	21	80	SH		SOLE		80	0	0
NBT BANCORP INC	COM	628778102	14	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	48	1,230	SH		SOLE		1,230	0	0
NVR INC	COM	62944T105	28	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103	46	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	41	717	SH		SOLE		717	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	80	SH		SOLE		80	0	0
NATIONAL FUEL GAS CO	COM	636180101	62	1,000	SH		SOLE		1,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	50	SH		SOLE		50	0	0
NEOGEN CORP	COM	640491106	3	145	SH		SOLE		145	0	0
NETAPP INC	COM	64110D104	13	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	132	557	SH		SOLE		557	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	60	SH		SOLE		60	0	0
NEW JERSEY RES CORP	COM	646025106	3	90	SH		SOLE		90	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	470	SH		SOLE		470	0	0
NEW YORK TIMES CO	CL A	650111107	2	70	SH		SOLE		70	0	0
NEWELL BRANDS INC	COM	651229106	1	110	SH		SOLE		110	0	0
NEWMARKET CORP	COM	651587107	161	537	SH		SOLE		537	0	0
NEWMONT CORP	COM	651639106	238	5,631	SH		SOLE		5,631	0	0
NEWS CORP NEW	CL A	65249B109	5	312	SH		SOLE		312	0	0
NEXTERA ENERGY INC	COM	65339F101	2,942	37,527	SH		SOLE		37,527	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108	154	816	SH		SOLE		816	0	0
NIKE INC	CL B	654106103	1,692	20,404	SH		SOLE		20,404	0	0
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	16	71	SH		SOLE		71	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,464	16,528	SH		SOLE		16,528	0	0
NORTHERN TR CORP	COM	665859104	7	86	SH		SOLE		86	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207	441	SH		SOLE		441	0	0
NORTONLIFELOCK INC	COM	668771108	6	330	SH		SOLE		330	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	37	495	SH		SOLE		495	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	33	958	SH		SOLE		958	0	0
NUCOR CORP	COM	670346105	121	1,022	SH		SOLE		1,022	0	0
NVIDIA CORPORATION	COM	67066G104	680	5,591	SH		SOLE		5,591	0	0
OGE ENERGY CORP	COM	670837103	11	295	SH		SOLE		295	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3	151	SH		SOLE		151	0	0
O-I GLASS INC	COM	67098H104	4	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	152	214	SH		SOLE		214	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	19	SH		SOLE		19	0	0
OKTA INC	CL A	679295105	2	39	SH		SOLE		39	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	587	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107	743	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106	20	310	SH		SOLE		310	0	0
ONTO INNOVATION INC	COM	683344105	13	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	4,097	67,077	SH		SOLE		67,077	0	0
ORGANON & CO	COMMON STOCK	68622V106	40	1,802	SH		SOLE		1,802	0	0
OSHKOSH CORP	COM	688239201	11	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102	1,564	SH		SOLE		1,564	0	0
OWENS CORNING NEW	COM	690742101	19	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,991	13,349	SH		SOLE		13,349	0	0
PNM RES INC	COM	69349H107	6	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	12,862	116,206	SH		SOLE		116,206	0	0
PPL CORP	COM	69351T106	51	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	15	180	SH		SOLE		180	0	0
PACKAGING CORP AMER	COM	695156109	86	784	SH		SOLE		784	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	655	SH		SOLE		655	0	0
PALO ALTO NETWORKS INC	COM	697435105	280	1,728	SH		SOLE		1,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	247	1,025	SH		SOLE		1,025	0	0
PATTERSON COS INC	COM	703395103	2	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	166	1,474	SH		SOLE		1,474	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	13	SH		SOLE		13	0	0
PAYPAL HLDGS INC	COM	70450Y103	588	6,855	SH		SOLE		6,855	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	292	SH		SOLE		292	0	0
PENN NATL GAMING INC	COM	707569109	4	140	SH		SOLE		140	0	0
PENUMBRA INC	COM	70975L107	5	28	SH		SOLE		28	0	0
PEPSICO INC	COM	713448108	7,389	45,308	SH		SOLE		45,308	0	0
PERKINELMER INC	COM	714046109	56	470	SH		SOLE		470	0	0
PFIZER INC	COM	717081103	2,966	67,955	SH		SOLE		67,955	0	0
PHILIP MORRIS INTL INC	COM	718172109	771	9,246	SH		SOLE		9,246	0	0
PHILLIPS 66	COM	718546104	90	1,122	SH		SOLE		1,122	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	28	558	SH		SOLE		558	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,322	53,869	SH		SOLE		53,869	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	45	SH		SOLE		45	0	0
PIONEER NAT RES CO	COM	723787107	7	31	SH		SOLE		31	0	0
PITNEY BOWES INC	COM	724479100	1	525	SH		SOLE		525	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25	2,400	SH		SOLE		2,400	0	0
PLX PHARMA INC	COM	72942A107	8	12,750	SH		SOLE		12,750	0	0
POLARIS INC	COM	731068102	5	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	26	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	28	395	SH		SOLE		395	0	0
POST HLDGS INC	COM	737446104	87	1,075	SH		SOLE		1,075	0	0
POWER INTEGRATIONS INC	COM	739276103	8	120	SH		SOLE		120	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52	500	SH		SOLE		500	0	0
PRICESMART INC	COM	741511109	56	980	SH		SOLE		980	0	0
PRIMERICA INC	COM	74164M108	22	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	7,468	59,147	SH		SOLE		59,147	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2	145	SH		SOLE		145	0	0
PROGRESSIVE CORP	COM	743315103	196	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	299	2,937	SH		SOLE		2,937	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	29	340	SH		SOLE		340	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338	6,013	SH		SOLE		6,013	0	0
PUBLIC STORAGE	COM	74460D109	37	122	SH		SOLE		122	0	0
PULTE GROUP INC	COM	745867101	37	1,005	SH		SOLE		1,005	0	0
QUAKER CHEM CORP	COM	747316107	15	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101	13	177	SH		SOLE		177	0	0
QUALCOMM INC	COM	747525103	468	4,115	SH		SOLE		4,115	0	0
QUANTA SVCS INC	COM	74762E102	26	208	SH		SOLE		208	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	110	895	SH		SOLE		895	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	550	SH		SOLE		550	0	0
RLI CORP	COM	749607107	14	125	SH		SOLE		125	0	0
RH	COM	74967X103	53	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	11	135	SH		SOLE		135	0	0
RANGE RES CORP	COM	75281A109	10	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	32	319	SH		SOLE		319	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	867	10,584	SH		SOLE		10,584	0	0
REALTY INCOME CORP	COM	756109104	27	485	SH		SOLE		485	0	0
REGAL BELOIT CORP	COM	758750103	15	106	SH		SOLE		106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90	127	SH		SOLE		127	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	1,540	SH		SOLE		1,540	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11	85	SH		SOLE		85	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	283	1,620	SH		SOLE		1,620	0	0
RELX PLC	SPONSORED ADR	759530108	49	2,006	SH		SOLE		2,006	0	0
REPLIGEN CORP	COM	759916109	7	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	211	1,555	SH		SOLE		1,555	0	0
RESMED INC	COM	761152107	58	270	SH		SOLE		270	0	0
RINGCENTRAL INC	CL A	76680R206	2	70	SH		SOLE		70	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	75	1,200	SH		SOLE		1,200	0	0
ROBERT HALF INTL INC	COM	770323103	46	595	SH		SOLE		595	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	111	SH		SOLE		111	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30	84	SH		SOLE		84	0	0
ROSS STORES INC	COM	778296103	119	1,405	SH		SOLE		1,405	0	0
ROYAL GOLD INC	COM	780287108	12	144	SH		SOLE		144	0	0
RYDER SYS INC	COM	783549108	38	500	SH		SOLE		500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	369	1,200	SH		SOLE		1,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	57	SH		SOLE		57	0	0
SEI INVTS CO	COM	784117103	59	1,195	SH		SOLE		1,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,240	14,659	SH		SOLE		14,659	0	0
SPDR GOLD TR	GOLD SHS	78463V107	318	2,059	SH		SOLE		2,059	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	221	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	39	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,368	39,164	SH		SOLE		39,164	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	39	925	SH		SOLE		925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	231	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	501	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,275	13,920	SH		SOLE		13,920	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	270	8,500	SH		SOLE		8,500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15,856	343,892	SH		SOLE		343,892	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	2	24	SH		SOLE		24	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	94	1,073	SH		SOLE		1,073	0	0
SVB FINANCIAL GROUP	COM	78486Q101	38	111	SH		SOLE		111	0	0
SAFETY INS GROUP INC	COM	78648T100	9	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	24	125	SH		SOLE		125	0	0
SALESFORCE COM INC	COM	79466L302	363	2,529	SH		SOLE		2,529	0	0
SAP SE	SPON ADR	803054204	49	631	SH		SOLE		631	0	0
SCHLUMBERGER LTD	COM STK	806857108	207	5,777	SH		SOLE		5,777	0	0
SCHWAB CHARLES CORP	COM	808513105	197	2,750	SH		SOLE		2,750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43	1,012	SH		SOLE		1,012	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,878	58,419	SH		SOLE		58,419	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	210	SH		SOLE		210	0	0
SEAGEN INC	COM	81181C104	13	95	SH		SOLE		95	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174	1,430	SH		SOLE		1,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	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	89	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	49	337	SH		SOLE		337	0	0
SERVICE CORP INTL	COM	817565104	179	3,081	SH		SOLE		3,081	0	0
SERVICENOW INC	COM	81762P102	145	386	SH		SOLE		386	0	0
SHERWIN WILLIAMS CO	COM	824348106	414	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	49	556	SH		SOLE		556	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	396	SH		SOLE		396	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88	1,046	SH		SOLE		1,046	0	0
SMITH A O CORP	COM	831865209	76	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	19	132	SH		SOLE		132	0	0
SNAP ON INC	COM	833034101	3	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	102	600	SH		SOLE		600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	7	135	SH		SOLE		135	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	79	1,160	SH		SOLE		1,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	300	SH		SOLE		300	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4	60	SH		SOLE		60	0	0
SPLUNK INC	COM	848637104	5	56	SH		SOLE		56	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	215	SH		SOLE		215	0	0
SQUARE INC	CL A	852234103	22	371	SH		SOLE		371	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	35	SH		SOLE		35	0	0
STARBUCKS CORP	COM	855244109	475	5,641	SH		SOLE		5,641	0	0
STATE STR CORP	COM	857477103	16	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	48	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	17	390	SH		SOLE		390	0	0
STRYKER CORPORATION	COM	863667101	279	1,377	SH		SOLE		1,377	0	0
STURM RUGER & CO INC	COM	864159108	56	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	214	5,394	SH		SOLE		5,394	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	212	SH		SOLE		212	0	0
SYNOPSYS INC	COM	871607107	71	233	SH		SOLE		233	0	0
SYNNEX CORP	COM	87162W100	4	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22	841	SH		SOLE		841	0	0
SYSCO CORP	COM	871829107	410	5,800	SH		SOLE		5,800	0	0
TJX COS INC NEW	COM	872540109	293	4,749	SH		SOLE		4,749	0	0
T-MOBILE US INC	COM	872590104	78	602	SH		SOLE		602	0	0
TRI POINTE HOMES INC	COM	87265H109	5	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355	5,209	SH		SOLE		5,209	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	966	SH		SOLE		966	0	0
TARGET CORP	COM	87612E106	88	591	SH		SOLE		591	0	0
TEGNA INC	COM	87901J105	6	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35	105	SH		SOLE		105	0	0
TELEFLEX INCORPORATED	COM	879369106	105	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	27	350	SH		SOLE		350	0	0
TESLA INC	COM	88160R101	566	2,136	SH		SOLE		2,136	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	899	5,814	SH		SOLE		5,814	0	0
THE TRADE DESK INC	COM CL A	88339J105	16	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,552	3,048	SH		SOLE		3,048	0	0
THOR INDS INC	COM	885160101	9	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101	1,299	11,766	SH		SOLE		11,766	0	0
TOLL BROTHERS INC	COM	889478103	5	110	SH		SOLE		110	0	0
TOMPKINS FINL CORP	COM	890110109	5	75	SH		SOLE		75	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	113	SH		SOLE		113	0	0
TOPBUILD CORP	COM	89055F103	12	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	9	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	33	700	SH		SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	22	115	SH		SOLE		115	0	0
TRANSDIGM GROUP INC	COM	893641100	18	32	SH		SOLE		32	0	0
TRANSUNION	COM	89400J107	4	60	SH		SOLE		60	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	365	2,378	SH		SOLE		2,378	0	0
TREX CO INC	COM	89531P105	6	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	92	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109	13	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	125	2,854	SH		SOLE		2,854	0	0
TRUSTMARK CORP	COM	898402102	14	455	SH		SOLE		455	0	0
TWILIO INC	CL A	90138F102	46	660	SH		SOLE		660	0	0
TWITTER INC	COM	90184L102	28	625	SH		SOLE		625	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19	54	SH		SOLE		54	0	0
TYSON FOODS INC	CL A	902494103	23	346	SH		SOLE		346	0	0
UDR INC	COM	902653104	3	70	SH		SOLE		70	0	0
UGI CORP NEW	COM	902681105	16	475	SH		SOLE		475	0	0
US BANCORP DEL	COM NEW	902973304	23	597	SH		SOLE		597	0	0
ULTA BEAUTY INC	COM	90384S303	62	155	SH		SOLE		155	0	0
UNDER ARMOUR INC	CL A	904311107	1	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	169	3,823	SH		SOLE		3,823	0	0
UNION PAC CORP	COM	907818108	3,554	18,235	SH		SOLE		18,235	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,083	SH		SOLE		1,083	0	0
UNITED RENTALS INC	COM	911363109	167	620	SH		SOLE		620	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,356	4,644	SH		SOLE		4,644	0	0
UNITI GROUP INC	COM	91325V108	2	330	SH		SOLE		330	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4	45	SH		SOLE		45	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	5	110	SH		SOLE		110	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	155	SH		SOLE		155	0	0
URBAN OUTFITTERS INC	COM	917047102	3	170	SH		SOLE		170	0	0
V F CORP	COM	918204108	11	380	SH		SOLE		380	0	0
VALERO ENERGY CORP	COM	91913Y100	84	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101	7	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	133	5,490	SH		SOLE		5,490	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	316	2,335	SH		SOLE		2,335	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,492	32,549	SH		SOLE		32,549	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	139	3,188	SH		SOLE		3,188	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	437	6,917	SH		SOLE		6,917	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	84	480	SH		SOLE		480	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,698	131,936	SH		SOLE		131,936	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	92,799	1,240,435	SH		SOLE		1,240,435	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,104	254,100	SH		SOLE		254,100	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,637	100,084	SH		SOLE		100,084	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,853	293,682	SH		SOLE		293,682	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24	461	SH		SOLE		461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52	585	SH		SOLE		585	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	184	2,434	SH		SOLE		2,434	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,517	56,891	SH		SOLE		56,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,430	971,877	SH		SOLE		971,877	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34,820	606,905	SH		SOLE		606,905	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,535	878,753	SH		SOLE		878,753	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,892	1,624,713	SH		SOLE		1,624,713	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69,846	940,348	SH		SOLE		940,348	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,027	6,366	SH		SOLE		6,366	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46	608	SH		SOLE		608	0	0
VEEVA SYS INC	CL A COM	922475108	12	79	SH		SOLE		79	0	0
VENTAS INC	COM	92276F100	7	160	SH		SOLE		160	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,962	82,325	SH		SOLE		82,325	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	142,511	434,020	SH		SOLE		434,020	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	444	3,633	SH		SOLE		3,633	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	450	2,639	SH		SOLE		2,639	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,379	17,206	SH		SOLE		17,206	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	417	2,135	SH		SOLE		2,135	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	923	6,447	SH		SOLE		6,447	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,411	273,230	SH		SOLE		273,230	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,690	22,573	SH		SOLE		22,573	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,033	9,505	SH		SOLE		9,505	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45	376	SH		SOLE		376	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,264	264,510	SH		SOLE		264,510	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,314	129,994	SH		SOLE		129,994	0	0
VERISIGN INC	COM	92343E102	44	254	SH		SOLE		254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,520	40,021	SH		SOLE		40,021	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161	561	SH		SOLE		561	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	415	SH		SOLE		415	0	0
VIACOMCBS INC	CL B	92556H206	31	1,628	SH		SOLE		1,628	0	0
VIATRIS INC	COM	92556V106	35	4,474	SH		SOLE		4,474	0	0
VICI PPTYS INC	COM	925652109	11	388	SH		SOLE		388	0	0
VISA INC	COM CL A	92826C839	2,423	13,655	SH		SOLE		13,655	0	0
VISTRA CORP	COM	92840M102	25	1,200	SH		SOLE		1,200	0	0
VMWARE INC	CL A COM	928563402	4	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	118	SH		SOLE		118	0	0
VONTIER CORPORATION	COM	928881101	3	240	SH		SOLE		240	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	204	1,293	SH		SOLE		1,293	0	0
VROOM INC	COM	92918V109	12	10,611	SH		SOLE		10,611	0	0
WD 40 CO	COM	929236107	7	43	SH		SOLE		43	0	0
WEC ENERGY GROUP INC	COM	92939U106	374	4,175	SH		SOLE		4,175	0	0
WABTEC	COM	929740108	10	121	SH		SOLE		121	0	0
WALMART INC	COM	931142103	1,835	14,163	SH		SOLE		14,163	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70	2,232	SH		SOLE		2,232	0	0
WASTE MGMT INC DEL	COM	94106L109	225	1,394	SH		SOLE		1,394	0	0
WATERS CORP	COM	941848103	26	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	5	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	175	4,351	SH		SOLE		4,351	0	0
WELLTOWER INC	COM	95040Q104	32	500	SH		SOLE		500	0	0
WESBANCO INC	COM	950810101	1,641	49,152	SH		SOLE		49,152	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133	543	SH		SOLE		543	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	145	SH		SOLE		145	0	0
WESTERN DIGITAL CORP.	COM	958102105	21	660	SH		SOLE		660	0	0
WESTROCK CO	COM	96145D105	13	440	SH		SOLE		440	0	0
WEX INC	COM	96208T104	9	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16	595	SH		SOLE		595	0	0
WHIRLPOOL CORP	COM	963320106	11	89	SH		SOLE		89	0	0
WILLIAMS COS INC	COM	969457100	31	1,154	SH		SOLE		1,154	0	0
WILLIAMS SONOMA INC	COM	969904101	9	80	SH		SOLE		80	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103	24	190	SH		SOLE		190	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	88	1,600	SH		SOLE		1,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	130	2,424	SH		SOLE		2,424	0	0
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	110	5,157	SH		SOLE		5,157	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4	265	SH		SOLE		265	0	0
WORKDAY INC	CL A	98138H101	8	55	SH		SOLE		55	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	7	175	SH		SOLE		175	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	140	SH		SOLE		140	0	0
WYNN RESORTS LTD	COM	983134107	3	40	SH		SOLE		40	0	0
XPO LOGISTICS INC	COM	983793100	3	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	97	1,510	SH		SOLE		1,510	0	0
XYLEM INC	COM	98419M100	14	170	SH		SOLE		170	0	0
YUM BRANDS INC	COM	988498101	418	3,926	SH		SOLE		3,926	0	0
YUM CHINA HLDGS INC	COM	98850P109	123	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	61	234	SH		SOLE		234	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	44	428	SH		SOLE		428	0	0
ZOETIS INC	CL A	98978V103	203	1,378	SH		SOLE		1,378	0	0
AMCOR PLC	ORD	G0250X107	8	769	SH		SOLE		769	0	0
AMDOCS LTD	SHS	G02602103	17	220	SH		SOLE		220	0	0
AON PLC	SHS CL A	G0403H108	134	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11	235	SH		SOLE		235	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	260	SH		SOLE		260	0	0
ATLASSIAN CORP PLC	CL A	G06242104	18	89	SH		SOLE		89	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	170	SH		SOLE		170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	871	3,384	SH		SOLE		3,384	0	0
EATON CORP PLC	SHS	G29183103	627	4,716	SH		SOLE		4,716	0	0
EVEREST RE GROUP LTD	COM	G3223R108	165	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106	4	45	SH		SOLE		45	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	310	SH		SOLE		310	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	180	3,669	SH		SOLE		3,669	0	0
LINDE PLC	SHS	G5494J103	316	1,177	SH		SOLE		1,177	0	0
MEDTRONIC PLC	SHS	G5960L103	216	2,668	SH		SOLE		2,668	0	0
APTIV PLC	SHS	G6095L109	7	85	SH		SOLE		85	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	31	SH		SOLE		31	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	90	SH		SOLE		90	0	0
PENTAIR PLC	SHS	G7S00T104	3	80	SH		SOLE		80	0	0
STERIS PLC	SHS USD	G8473T100	116	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	136	104	SH		SOLE		104	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	26	SH		SOLE		26	0	0
ALCON AG	ORD SHS	H01301128	5	80	SH		SOLE		80	0	0
CHUBB LIMITED	COM	H1467J104	202	1,115	SH		SOLE		1,115	0	0
GARMIN LTD	SHS	H2906T109	12	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	69	641	SH		SOLE		641	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	26	SH		SOLE		26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	135	SH		SOLE		135	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	210	SH		SOLE		210	0	0
SHELL PLC	SPON ADS	780259305	568	11,366	SH		SOLE		11,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	21	1,378	SH		SOLE		1,378	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	99	SH		SOLE		99	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,288	317,877	SH		SOLE		317,877	0	0
CHART INDS INC	COM	16115Q308	9	48	SH		SOLE		48	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	19	2,083	SH		SOLE		2,083	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	35	1,249	SH		SOLE		1,249	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	200	SH		SOLE		200	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	1	31	SH		SOLE		31	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	291	3,660	SH		SOLE		3,660	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3	62	SH		SOLE		62	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	21	SH		SOLE		21	0	0