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
AGCO CORP	COM	001084102	46	343	SH		DFND		0	343	0
AT&T INC	COM	00206R102	65	3,331	SH		DFND		0	3,331	0
ABBOTT LABS	COM	002824100	375	3,732	SH		DFND		0	3,732	0
ABBVIE INC	COM	00287Y109	468	2,929	SH		DFND		0	2,929	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	359	930	SH		DFND		0	930	0
ADVANSIX INC	COM	00773T101	3	80	SH		DFND		0	80	0
ADVANCED MICRO DEVICES INC	COM	007903107	407	4,168	SH		DFND		0	4,168	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	53	375	SH		DFND		0	375	0
AIR PRODS & CHEMS INC	COM	009158106	68	238	SH		DFND		0	238	0
ALBEMARLE CORP	COM	012653101	86	388	SH		DFND		0	388	0
ALCOA CORP	COM	013872106	12	277	SH		DFND		0	277	0
ALLSTATE CORP	COM	020002101	11	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	1,742	16,879	SH		DFND		0	16,879	0
ALPHABET INC	CAP STK CL A	02079K305	981	9,495	SH		DFND		0	9,495	0
ALTRIA GROUP INC	COM	02209S103	25	555	SH		DFND		0	555	0
AMAZON COM INC	COM	023135106	636	6,190	SH		DFND		0	6,190	0
AMERICAN EXPRESS CO	COM	025816109	354	2,142	SH		DFND		0	2,142	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	914	4,478	SH		DFND		0	4,478	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	175	1,192	SH		DFND		0	1,192	0
AMERISOURCEBERGEN CORP	COM	03073E105	93	578	SH		DFND		0	578	0
AMERIPRISE FINL INC	COM	03076C106	3	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100	27	113	SH		DFND		0	113	0
AMPHENOL CORP NEW	CL A	032095101	73	894	SH		DFND		0	894	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	120	SH		DFND		0	120	0
ANALOG DEVICES INC	COM	032654105	302	1,543	SH		DFND		0	1,543	0
ANSYS INC	COM	03662Q105	85	257	SH		DFND		0	257	0
ELEVANCE HEALTH INC	COM	036752103	197	423	SH		DFND		0	423	0
APPLE INC	COM	037833100	3,577	21,675	SH		DFND		0	21,675	0
APPLIED MATLS INC	COM	038222105	404	3,310	SH		DFND		0	3,310	0
ARBOR REALTY TRUST INC	COM	038923108	10	864	SH		DFND		0	864	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	132	SH		DFND		0	132	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	208	2,999	SH	��	DFND		0	2,999	0
AUTODESK INC	COM	052769106	191	918	SH		DFND		0	918	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	744	3,345	SH		DFND		0	3,345	0
AVANOS MED INC	COM	05350V106	2	62	SH		DFND		0	62	0
AVERY DENNISON CORP	COM	053611109	85	473	SH		DFND		0	473	0
BCE INC	COM NEW	05534B760	834	18,718	SH		DFND		0	18,718	0
BP PLC	SPONSORED ADR	055622104	12	328	SH		DFND		0	328	0
BALL CORP	COM	058498106	86	1,557	SH		DFND		0	1,557	0
BANK AMERICA CORP	COM	060505104	425	14,873	SH		DFND		0	14,873	0
BANK MONTREAL QUE	COM	063671101	142	1,596	SH		DFND		0	1,596	0
BANK NEW YORK MELLON CORP	COM	064058100	289	6,333	SH		DFND		0	6,333	0
BAXTER INTL INC	COM	071813109	68	1,676	SH		DFND		0	1,676	0
BECTON DICKINSON & CO	COM	075887109	930	3,808	SH		DFND		0	3,808	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,726	8,816	SH		DFND		0	8,816	0
BEST BUY INC	COM	086516101	157	2,002	SH		DFND		0	2,002	0
BLACKSTONE INC	COM	09260D107	175	1,993	SH		DFND		0	1,993	0
BOOKING HOLDINGS INC	COM	09857L108	97	36	SH		DFND		0	36	0
BORGWARNER INC	COM	099724106	137	2,822	SH		DFND		0	2,822	0
BOSTON SCIENTIFIC CORP	COM	101137107	186	3,650	SH		DFND		0	3,650	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	122	1,577	SH		DFND		0	1,577	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	664	9,573	SH		DFND		0	9,573	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	500	SH		DFND		0	500	0
BROADCOM INC	COM	11135F101	97	151	SH		DFND		0	151	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	28	315	SH		DFND		0	315	0
CDW CORP	COM	12514G108	178	914	SH		DFND		0	914	0
THE CIGNA GROUP	COM	125523100	103	403	SH		DFND		0	403	0
CME GROUP INC	COM	12572Q105	3	15	SH		DFND		0	15	0
CSX CORP	COM	126408103	180	6,035	SH		DFND		0	6,035	0
CVS HEALTH CORP	COM	126650100	262	3,546	SH		DFND		0	3,546	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100	474	SH		DFND		0	474	0
CARDINAL HEALTH INC	COM	14149Y108	23	310	SH		DFND		0	310	0
CARMAX INC	COM	143130102	101	1,578	SH		DFND		0	1,578	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27	582	SH		DFND		0	582	0
CATERPILLAR INC	COM	149123101	316	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
CHARTER COMMUNICATIONS INC N	CL A	16119P108	497	1,379	SH		DFND		0	1,379	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	62	1,323	SH		DFND		0	1,323	0
CHEVRON CORP NEW	COM	166764100	1,264	7,745	SH		DFND		0	7,745	0
CIENA CORP	COM NEW	171779309	160	3,050	SH		DFND		0	3,050	0
CISCO SYS INC	COM	17275R102	656	12,576	SH		DFND		0	12,576	0
CLOROX CO DEL	COM	189054109	32	200	SH		DFND		0	200	0
COCA COLA CO	COM	191216100	681	10,965	SH		DFND		0	10,965	0
COGNEX CORP	COM	192422103	10	200	SH		DFND		0	200	0
COLGATE PALMOLIVE CO	COM	194162103	127	1,690	SH		DFND		0	1,690	0
COMCAST CORP NEW	CL A	20030N101	709	18,641	SH		DFND		0	18,641	0
CONOCOPHILLIPS	COM	20825C104	200	1,993	SH		DFND		0	1,993	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	199	SH		DFND		0	199	0
COPART INC	COM	217204106	289	3,850	SH		DFND		0	3,850	0
CORTEVA INC	COM	22052L104	92	1,524	SH		DFND		0	1,524	0
COSTCO WHSL CORP NEW	COM	22160K105	36	73	SH		DFND		0	73	0
CROCS INC	COM	227046109	183	1,454	SH		DFND		0	1,454	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	9	SH		DFND		0	9	0
D R HORTON INC	COM	23331A109	107	1,100	SH		DFND		0	1,100	0
DANAHER CORPORATION	COM	235851102	122	483	SH		DFND		0	483	0
DARDEN RESTAURANTS INC	COM	237194105	60	387	SH		DFND		0	387	0
DARLING INGREDIENTS INC	COM	237266101	234	3,982	SH		DFND		0	3,982	0
DECKERS OUTDOOR CORP	COM	243537107	16	36	SH		DFND		0	36	0
DEERE & CO	COM	244199105	417	1,006	SH		DFND		0	1,006	0
DEVON ENERGY CORP NEW	COM	25179M103	140	2,745	SH		DFND		0	2,745	0
DICKS SPORTING GOODS INC	COM	253393102	66	469	SH		DFND		0	469	0
DIGITAL RLTY TR INC	COM	253868103	106	1,075	SH		DFND		0	1,075	0
DISNEY WALT CO	COM	254687106	821	8,200	SH		DFND		0	8,200	0
DOLLAR TREE INC	COM	256746108	72	500	SH		DFND		0	500	0
DOMINION ENERGY INC	COM	25746U109	50	900	SH		DFND		0	900	0
DOW INC	COM	260557103	132	2,426	SH		DFND		0	2,426	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	200	SH		DFND		0	200	0
DUPONT DE NEMOURS INC	COM	26614N102	91	1,276	SH		DFND		0	1,276	0
EAGLE MATLS INC	COM	26969P108	43	297	SH		DFND		0	297	0
EAST WEST BANCORP INC	COM	27579R104	72	1,296	SH		DFND		0	1,296	0
ECOLAB INC	COM	278865100	109	661	SH		DFND		0	661	0
EMERSON ELEC CO	COM	291011104	263	3,020	SH		DFND		0	3,020	0
ENERGY RECOVERY INC	COM	29270J100	154	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39	3,167	SH		DFND		0	3,167	0
EQUINIX INC	COM	29444U700	1	2	SH		DFND		0	2	0
ESSENTIAL UTILS INC	COM	29670G102	32	745	SH		DFND		0	745	0
ETSY INC	COM	29786A106	103	927	SH		DFND		0	927	0
EVERSOURCE ENERGY	COM	30040W108	135	1,714	SH		DFND		0	1,714	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	84	750	SH		DFND		0	750	0
EXXON MOBIL CORP	COM	30231G102	2,069	18,860	SH		DFND		0	18,860	0
FMC CORP	COM NEW	302491303	0	3	SH		DFND		0	3	0
FASTENAL CO	COM	311900104	70	1,300	SH		DFND		0	1,300	0
FIRST SOLAR INC	COM	336433107	157	716	SH		DFND		0	716	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	96	1,147	SH		DFND		0	1,147	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	125	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
FISERV INC	COM	337738108	621	5,505	SH		DFND		0	5,505	0
FIRSTENERGY CORP	COM	337932107	58	1,452	SH		DFND		0	1,452	0
FORD MTR CO DEL	COM	345370860	35	2,749	SH		DFND		0	2,749	0
FORTIVE CORP	COM	34959J108	6	84	SH		DFND		0	84	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21	350	SH		DFND		0	350	0
GALLAGHER ARTHUR J & CO	COM	363576109	185	969	SH		DFND		0	969	0
GENERAL DYNAMICS CORP	COM	369550108	70	310	SH		DFND		0	310	0
GENERAL MLS INC	COM	370334104	186	2,176	SH		DFND		0	2,176	0
GENERAL MTRS CO	COM	37045V100	1	41	SH		DFND		0	41	0
GLOBAL PMTS INC	COM	37940X102	45	430	SH		DFND		0	430	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	100	SH		DFND		0	100	0
GRAINGER W W INC	COM	384802104	346	501	SH		DFND		0	501	0
HP INC	COM	40434L105	37	1,250	SH		DFND		0	1,250	0
HANESBRANDS INC	COM	410345102	7	1,400	SH		DFND		0	1,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	237	8,316	SH		DFND		0	8,316	0
HERSHEY CO	COM	427866108	1,985	7,799	SH		DFND		0	7,799	0
HESS MIDSTREAM LP	CL A SHS	428103105	13	459	SH		DFND		0	459	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,250	SH		DFND		0	1,250	0
HEXCEL CORP NEW	COM	428291108	121	1,774	SH		DFND		0	1,774	0
HILLENBRAND INC	COM	431571108	24	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	372	1,257	SH		DFND		0	1,257	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	996	5,215	SH		DFND		0	5,215	0
HOWMET AEROSPACE INC	COM	443201108	113	2,692	SH		DFND		0	2,692	0
HUMANA INC	COM	444859102	91	187	SH		DFND		0	187	0
HUNTINGTON BANCSHARES INC	COM	446150104	34	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		DFND		0	12	0
IPG PHOTONICS CORP	COM	44980X109	113	912	SH		DFND		0	912	0
ITT INC	COM	45073V108	17	200	SH		DFND		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	662	2,721	SH		DFND		0	2,721	0
INGREDION INC	COM	457187102	15	150	SH		DFND		0	150	0
INTEL CORP	COM	458140100	238	7,250	SH		DFND		0	7,250	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,018	7,770	SH		DFND		0	7,770	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	894	SH		DFND		0	894	0
INTERPUBLIC GROUP COS INC	COM	460690100	208	5,570	SH		DFND		0	5,570	0
INVESCO QQQ TR	UNIT SER 1	46090E103	393	1,221	SH		DFND		0	1,221	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	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	7	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
IQVIA HLDGS INC	COM	46266C105	114	561	SH		DFND		0	561	0
IRON MTN INC DEL	COM	46284V101	183	3,462	SH		DFND		0	3,462	0
ISHARES INC	MSCI FRONTIER	464286145	71	2,793	SH		DFND		0	2,793	0
ISHARES TR	SELECT DIVID ETF	464287168	279	2,403	SH		DFND		0	2,403	0
ISHARES TR	TIPS BD ETF	464287176	121	1,092	SH		DFND		0	1,092	0
ISHARES TR	CORE S&P500 ETF	464287200	49	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226	939	9,428	SH		DFND		0	9,428	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28	700	SH		DFND		0	700	0
ISHARES TR	S&P 500 GRWT ETF	464287309	892	13,953	SH		DFND		0	13,953	0
ISHARES TR	GLOBAL ENERG ETF	464287341	126	3,344	SH		DFND		0	3,344	0
ISHARES TR	S&P 500 VAL ETF	464287408	500	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	780	9,490	SH		DFND		0	9,490	0
ISHARES TR	MSCI EAFE ETF	464287465	116	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	92	1,316	SH		DFND		0	1,316	0
ISHARES TR	CORE S&P MCP ETF	464287507	485	1,939	SH		DFND		0	1,939	0
ISHARES TR	RUS 1000 VAL ETF	464287598	134	880	SH		DFND		0	880	0
ISHARES TR	S&P MC 400GR ETF	464287606	66	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	110	450	SH		DFND		0	450	0
ISHARES TR	S&P MC 400VL ETF	464287705	146	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	479	4,946	SH		DFND		0	4,946	0
ISHARES TR	SP SMCP600VL ETF	464287879	62	668	SH		DFND		0	668	0
ISHARES TR	S&P SML 600 GWT	464287887	44	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	79	755	SH		DFND		0	755	0
ISHARES TR	EAFE SML CP ETF	464288273	12	208	SH		DFND		0	208	0
ISHARES TR	ISHS 1-5YR INVS	464288646	202	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	132	1,295	SH		DFND		0	1,295	0
ISHARES TR	MSCI USA MIN VOL	46429B697	75	1,018	SH		DFND		0	1,018	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 1 5 YR USD	46432F859	540	11,455	SH		DFND		0	11,455	0
ISHARES INC	CORE MSCI EMKT	46434G103	96	1,961	SH		DFND		0	1,961	0
ISHARES TR	CORE DIV GRWTH	46434V621	635	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	314	5,541	SH		DFND		0	5,541	0
ISHARES TR	CORE MSCI EURO	46434V738	91	1,747	SH		DFND		0	1,747	0
ITRON INC	COM	465741106	121	2,184	SH		DFND		0	2,184	0
JPMORGAN CHASE & CO	COM	46625H100	755	5,767	SH		DFND		0	5,767	0
JABIL INC	COM	466313103	88	995	SH		DFND		0	995	0
JOHNSON & JOHNSON	COM	478160104	3,743	24,054	SH		DFND		0	24,054	0
KLA CORP	COM NEW	482480100	122	306	SH		DFND		0	306	0
KELLOGG CO	COM	487836108	13	200	SH		DFND		0	200	0
KIMBERLY-CLARK CORP	COM	494368103	497	3,725	SH		DFND		0	3,725	0
KINDER MORGAN INC DEL	COM	49456B101	13	712	SH		DFND		0	712	0
KROGER CO	COM	501044101	21	422	SH		DFND		0	422	0
LPL FINL HLDGS INC	COM	50212V100	14	68	SH		DFND		0	68	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	928	4,718	SH		DFND		0	4,718	0
LAM RESEARCH CORP	COM	512807108	128	239	SH		DFND		0	239	0
LAMB WESTON HLDGS INC	COM	513272104	78	751	SH		DFND		0	751	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	80	4,403	SH		DFND		0	4,403	0
LILLY ELI & CO	COM	532457108	1,623	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	439	930	SH		DFND		0	930	0
LOWES COS INC	COM	548661107	1,255	6,273	SH		DFND		0	6,273	0
LULULEMON ATHLETICA INC	COM	550021109	90	249	SH		DFND		0	249	0
LUMENTUM HLDGS INC	COM	55024U109	2	20	SH		DFND		0	20	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	95	2,725	SH		DFND		0	2,725	0
MSCI INC	COM	55354G100	171	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	31	230	SH		DFND		0	230	0
MARKEL CORP	COM	570535104	698	546	SH		DFND		0	546	0
MARSH & MCLENNAN COS INC	COM	571748102	117	700	SH		DFND		0	700	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,744	4,801	SH		DFND		0	4,801	0
MATTHEWS INTL CORP	CL A	577128101	11	300	SH		DFND		0	300	0
MCCORMICK & CO INC	COM NON VTG	579780206	216	2,594	SH		DFND		0	2,594	0
MCDONALDS CORP	COM	580135101	1,707	6,096	SH		DFND		0	6,096	0
MERCK & CO INC	COM	58933Y105	980	9,228	SH		DFND		0	9,228	0
METLIFE INC	COM	59156R108	31	525	SH		DFND		0	525	0
MICROSOFT CORP	COM	594918104	5,518	19,118	SH		DFND		0	19,118	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	202	2,418	SH		DFND		0	2,418	0
MICRON TECHNOLOGY INC	COM	595112103	4	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105	232	3,337	SH		DFND		0	3,337	0
MOODYS CORP	COM	615369105	199	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	301	3,880	SH		DFND		0	3,880	0
NIKE INC	CL B	654106103	269	2,197	SH		DFND		0	2,197	0
NORFOLK SOUTHN CORP	COM	655844108	21	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	64	140	SH		DFND		0	140	0
NOVARTIS AG	SPONSORED ADR	66987V109	398	4,320	SH		DFND		0	4,320	0
NVIDIA CORPORATION	COM	67066G104	87	317	SH		DFND		0	317	0
OREILLY AUTOMOTIVE INC	COM	67103H107	384	452	SH		DFND		0	452	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31	1,120	SH		DFND		0	1,120	0
OMNICELL COM	COM	68213N109	144	2,458	SH		DFND		0	2,458	0
ON SEMICONDUCTOR CORP	COM	682189105	37	455	SH		DFND		0	455	0
ONE GAS INC	COM	68235P108	19	240	SH		DFND		0	240	0
ONEOK INC NEW	COM	682680103	86	1,357	SH		DFND		0	1,357	0
ORACLE CORP	COM	68389X105	231	2,500	SH		DFND		0	2,500	0
ORGANON & CO	COMMON STOCK	68622V106	2	124	SH		DFND		0	124	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND		0	20	0
ORMAT TECHNOLOGIES INC	COM	686688102	126	1,484	SH		DFND		0	1,484	0
OTIS WORLDWIDE CORP	COM	68902V107	25	291	SH		DFND		0	291	0
OVINTIV INC	COM	69047Q102	62	1,700	SH		DFND		0	1,700	0
PNC FINL SVCS GROUP INC	COM	693475105	1,158	9,143	SH		DFND		0	9,143	0
PPG INDS INC	COM	693506107	483	3,612	SH		DFND		0	3,612	0
PRA GROUP INC	COM	69354N106	27	700	SH		DFND		0	700	0
PACKAGING CORP AMER	COM	695156109	90	651	SH		DFND		0	651	0
PALO ALTO NETWORKS INC	COM	697435105	279	1,395	SH		DFND		0	1,395	0
PARKER-HANNIFIN CORP	COM	701094104	266	792	SH		DFND		0	792	0
PAYCHEX INC	COM	704326107	77	675	SH		DFND		0	675	0
PAYPAL HLDGS INC	COM	70450Y103	169	2,215	SH		DFND		0	2,215	0
PENUMBRA INC	COM	70975L107	74	266	SH		DFND		0	266	0
PEPSICO INC	COM	713448108	2,226	12,145	SH		DFND		0	12,145	0
PFIZER INC	COM	717081103	1,940	47,479	SH		DFND		0	47,479	0
PHILIP MORRIS INTL INC	COM	718172109	101	1,043	SH		DFND		0	1,043	0
PHILLIPS 66	COM	718546104	15	150	SH		DFND		0	150	0
PHYSICIANS RLTY TR	COM	71943U104	10	700	SH		DFND		0	700	0
PIONEER NAT RES CO	COM	723787107	113	547	SH		DFND		0	547	0
PROCTER AND GAMBLE CO	COM	742718109	1,245	8,373	SH		DFND		0	8,373	0
PROLOGIS INC.	COM	74340W103	138	1,104	SH		DFND		0	1,104	0
QUANTA SVCS INC	COM	74762E102	43	260	SH		DFND		0	260	0
QUEST DIAGNOSTICS INC	COM	74834L100	79	560	SH		DFND		0	560	0
RPM INTL INC	COM	749685103	103	1,193	SH		DFND		0	1,193	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	360	3,672	SH		DFND		0	3,672	0
REALTY INCOME CORP	COM	756109104	13	200	SH		DFND		0	200	0
REGAL REXNORD CORPORATION	COM	758750103	194	1,390	SH		DFND		0	1,390	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	123	922	SH		DFND		0	922	0
REPUBLIC SVCS INC	COM	760759100	1,377	10,165	SH		DFND		0	10,165	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	633	SH		DFND		0	633	0
ROBERT HALF INTL INC	COM	770323103	12	150	SH		DFND		0	150	0
ROBLOX CORP	CL A	771049103	3	64	SH		DFND		0	64	0
ROCKWELL AUTOMATION INC	COM	773903109	292	996	SH		DFND		0	996	0
S&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	150	SH		DFND		0	150	0
SPDR GOLD TR	GOLD SHS	78463V107	5	28	SH		DFND		0	28	0
SPDR SER TR	S&P DIVID ETF	78464A763	85	691	SH		DFND		0	691	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	460	9,835	SH		DFND		0	9,835	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	151	3,172	SH		DFND		0	3,172	0
SVB FINANCIAL GROUP	COM	78486Q101	0	554	SH		DFND		0	554	0
SALESFORCE INC	COM	79466L302	6	29	SH		DFND		0	29	0
SCHLUMBERGER LTD	COM STK	806857108	44	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	199	3,780	SH		DFND		0	3,780	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
SHOPIFY INC	CL A	82509L107	7	135	SH		DFND		0	135	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	165	SH		DFND		0	165	0
SMUCKER J M CO	COM NEW	832696405	248	1,573	SH		DFND		0	1,573	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	127	417	SH		DFND		0	417	0
SOUTHERN CO	COM	842587107	56	800	SH		DFND		0	800	0
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		DFND		0	100	0
BLOCK INC	CL A	852234103	1	11	SH		DFND		0	11	0
STARBUCKS CORP	COM	855244109	260	2,486	SH		DFND		0	2,486	0
STRYKER CORPORATION	COM	863667101	57	200	SH		DFND		0	200	0
SUNRUN INC	COM	86771W105	56	2,759	SH		DFND		0	2,759	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109	142	1,800	SH		DFND		0	1,800	0
T-MOBILE US INC	COM	872590104	88	618	SH		DFND		0	618	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	166	1,788	SH		DFND		0	1,788	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,248	SH		DFND		0	1,248	0
TAPESTRY INC	COM	876030107	190	4,390	SH		DFND		0	4,390	0
TARGET CORP	COM	87612E106	258	1,560	SH		DFND		0	1,560	0
TESLA INC	COM	88160R101	40	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	946	5,079	SH		DFND		0	5,079	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,683	2,908	SH		DFND		0	2,908	0
3M CO	COM	88579Y101	260	2,478	SH		DFND		0	2,478	0
TORO CO	COM	891092108	5	48	SH		DFND		0	48	0
TOYOTA MOTOR CORP	ADS	892331307	0	1	SH		DFND		0	1	0
TRANSDIGM GROUP INC	COM	893641100	18	24	SH		DFND		0	24	0
TRAVELERS COMPANIES INC	COM	89417E109	246	1,434	SH		DFND		0	1,434	0
TRUIST FINL CORP	COM	89832Q109	154	4,591	SH		DFND		0	4,591	0
ULTA BEAUTY INC	COM	90384S303	184	337	SH		DFND		0	337	0
UNILEVER PLC	SPON ADR NEW	904767704	868	16,667	SH		DFND		0	16,667	0
UNION PAC CORP	COM	907818108	88	438	SH		DFND		0	438	0
UNITED PARCEL SERVICE INC	CL B	911312106	177	910	SH		DFND		0	910	0
UNITED RENTALS INC	COM	911363109	66	167	SH		DFND		0	167	0
UNITEDHEALTH GROUP INC	COM	91324P102	316	671	SH		DFND		0	671	0
UNIVERSAL DISPLAY CORP	COM	91347P105	201	1,295	SH		DFND		0	1,295	0
VALERO ENERGY CORP	COM	91913Y100	4	33	SH		DFND		0	33	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	114	3,515	SH		DFND		0	3,515	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	154	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	63	1,206	SH		DFND		0	1,206	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	92	1,288	SH		DFND		0	1,288	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10	47	SH		DFND		0	47	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	527	6,880	SH		DFND		0	6,880	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,403	31,412	SH		DFND		0	31,412	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	462	6,267	SH		DFND		0	6,267	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	324	7,190	SH		DFND		0	7,190	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	189	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	36	675	SH		DFND		0	675	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	702	17,319	SH		DFND		0	17,319	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	166	2,462	SH		DFND		0	2,462	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426	6,962	SH		DFND		0	6,962	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	24	SH		DFND		0	24	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,133	36,402	SH		DFND		0	36,402	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,541	20,198	SH		DFND		0	20,198	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	648	12,771	SH		DFND		0	12,771	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	933	2,472	SH		DFND		0	2,472	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	228	2,742	SH		DFND		0	2,742	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	887	4,203	SH		DFND		0	4,203	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	264	1,064	SH		DFND		0	1,064	0
VANGUARD INDEX FDS	VALUE ETF	922908744	747	5,427	SH		DFND		0	5,427	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	727	3,847	SH		DFND		0	3,847	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	393	1,927	SH		DFND		0	1,927	0
VERIZON COMMUNICATIONS INC	COM	92343V104	306	7,832	SH		DFND		0	7,832	0
VERISK ANALYTICS INC	COM	92345Y106	131	684	SH		DFND		0	684	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89	283	SH		DFND		0	283	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	442	SH		DFND		0	442	0
VIATRIS INC	COM	92556V106	5	548	SH		DFND		0	548	0
VICI PPTYS INC	COM	925652109	77	2,361	SH		DFND		0	2,361	0
VISA INC	COM CL A	92826C839	331	1,474	SH		DFND		0	1,474	0
VISTRA CORP	COM	92840M102	561	23,330	SH		DFND		0	23,330	0
VOYA FINANCIAL INC	COM	929089100	3	50	SH		DFND		0	50	0
WP CAREY INC	COM	92936U109	15	200	SH		DFND		0	200	0
WEC ENERGY GROUP INC	COM	92939U106	31	330	SH		DFND		0	330	0
WABTEC	COM	929740108	170	1,682	SH		DFND		0	1,682	0
WALMART INC	COM	931142103	121	815	SH		DFND		0	815	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54	1,572	SH		DFND		0	1,572	0
WASTE MGMT INC DEL	COM	94106L109	118	724	SH		DFND		0	724	0
WELLS FARGO CO NEW	COM	949746101	83	2,250	SH		DFND		0	2,250	0
WESTERN DIGITAL CORP.	COM	958102105	194	5,198	SH		DFND		0	5,198	0
WESTLAKE CORPORATION	COM	960413102	44	379	SH		DFND		0	379	0
WHIRLPOOL CORP	COM	963320106	27	200	SH		DFND		0	200	0
WILLIAMS COS INC	COM	969457100	70	2,363	SH		DFND		0	2,363	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	63	944	SH		DFND		0	944	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	615	9,869	SH		DFND		0	9,869	0
WORKDAY INC	CL A	98138H101	156	754	SH		DFND		0	754	0
XCEL ENERGY INC	COM	98389B100	84	1,250	SH		DFND		0	1,250	0
XYLEM INC	COM	98419M100	143	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	6	20	SH		DFND		0	20	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	158	SH		DFND		0	158	0
ZOETIS INC	CL A	98978V103	90	542	SH		DFND		0	542	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND		0	9	0
AON PLC	SHS CL A	G0403H108	7	22	SH		DFND		0	22	0
ARCH CAP GROUP LTD	ORD	G0450A105	67	985	SH		DFND		0	985	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	458	1,601	SH		DFND		0	1,601	0
EATON CORP PLC	SHS	G29183103	127	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	176	2,933	SH		DFND		0	2,933	0
MEDTRONIC PLC	SHS	G5960L103	98	1,224	SH		DFND		0	1,224	0
APTIV PLC	SHS	G6095L109	97	866	SH		DFND		0	866	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	84	SH		DFND		0	84	0
PENTAIR PLC	SHS	G7S00T104	4	84	SH		DFND		0	84	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	159	867	SH		DFND		0	867	0
ALCON AG	ORD SHS	H01301128	106	1,499	SH		DFND		0	1,499	0
CHUBB LIMITED	COM	H1467J104	39	200	SH		DFND		0	200	0
TE CONNECTIVITY LTD	SHS	H84989104	998	7,581	SH		DFND		0	7,581	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	636	939	SH		DFND		0	939	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND		0	1	0
STELLANTIS N.V	SHS	N82405106	48	2,656	SH		DFND		0	2,656	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7	442	SH		DFND		0	442	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15	150	SH		DFND		0	150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	192	3,040	SH		DFND		0	3,040	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,005	33,950	SH		DFND		0	33,950	0
EMBECTA CORP	COMMON STOCK	29082K105	3	102	SH		DFND		0	102	0
GSK PLC	SPONSORED ADR	37733W204	10	291	SH		DFND		0	291	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	261	2,595	SH		DFND		0	2,595	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	328	SH		DFND		0	328	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	7	348	SH		DFND		0	348	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	131	SH		DFND		0	131	0
OCCIDENTAL PETE CORP	COM	674599105	10	158	SH		DFND		0	158	0
SPDR SER TR	S&P BIOTECH	78464A870	13	168	SH		DFND		0	168	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5	73	SH		DFND		0	73	0
HALOZYME THERAPEUTICS INC	COM	40637H109	40	1,070	SH		DFND		0	1,070	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	50	589	SH		DFND		0	589	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34	725	SH		DFND		0	725	0
ISHARES TR	CORE S&P TTL STK	464287150	924	10,197	SH		DFND		0	10,197	0
ISHARES TR	CORE MSCI TOTAL	46432F834	539	8,706	SH		DFND		0	8,706	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	58	703	SH		DFND		0	703	0
HALEON PLC	SPON ADS	405552100	3	364	SH		DFND		0	364	0
UNITED NAT FOODS INC	COM	911163103	16	600	SH		DFND		0	600	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	13	SH		DFND		0	13	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	56	934	SH		DFND		0	934	0
ING GROEP N.V.	SPONSORED ADR	456837103	42	3,477	SH		DFND		0	3,477	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	71	1,337	SH		DFND		0	1,337	0
SKECHERS U S A INC	CL A	830566105	52	1,105	SH		DFND		0	1,105	0
TEXAS ROADHOUSE INC	COM	882681109	16	146	SH		DFND		0	146	0
TRIP COM GROUP LTD	ADS	89677Q107	15	413	SH		DFND		0	413	0
FLEX LTD	ORD	Y2573F102	21	917	SH		DFND		0	917	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	359	SH		DFND		0	359	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14	147	SH		DFND		0	147	0
E L F BEAUTY INC	COM	26856L103	7	87	SH		DFND		0	87	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	45	852	SH		DFND		0	852	0
SABINE RTY TR	UNIT BEN INT	785688102	4	59	SH		DFND		0	59	0
CHENIERE ENERGY INC	COM NEW	16411R208	107	681	SH		DFND		0	681	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	199	4,162	SH		DFND		0	4,162	0
WEBSTER FINL CORP	COM	947890109	125	3,198	SH		DFND		0	3,198	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42	223	SH		DFND		0	223	0
ABM INDS INC	COM	000957100	7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	101	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	16	118	SH		SOLE		118	0	0
AES CORP	COM	00130H105	10	413	SH		SOLE		413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	394	10,166	SH		SOLE		10,166	0	0
ASGN INC	COM	00191U102	15	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	744	38,380	SH		SOLE		38,380	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20	475	SH		SOLE		475	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	41	SH		SOLE		41	0	0
ABBOTT LABS	COM	002824100	2,981	29,467	SH		SOLE		29,467	0	0
ABBVIE INC	COM	00287Y109	4,862	30,494	SH		SOLE		30,494	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	162	1,200	SH		SOLE		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	124	1,450	SH		SOLE		1,450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	771	2,003	SH		SOLE		2,003	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6	145	SH		SOLE		145	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	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	380	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	165	1,209	SH		SOLE		1,209	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	15	210	SH		SOLE		210	0	0
AIR PRODS & CHEMS INC	COM	009158106	389	1,350	SH		SOLE		1,350	0	0
ALASKA AIR GROUP INC	COM	011659109	13	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	238	1,066	SH		SOLE		1,066	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	93	SH		SOLE		93	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38	113	SH		SOLE		113	0	0
ALLIANT ENERGY CORP	COM	018802108	5	90	SH		SOLE		90	0	0
ALLSTATE CORP	COM	020002101	73	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	3,177	30,602	SH		SOLE		30,602	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,740	36,182	SH		SOLE		36,182	0	0
ALTRIA GROUP INC	COM	02209S103	318	7,140	SH		SOLE		7,140	0	0
AMAZON COM INC	COM	023135106	3,720	36,050	SH		SOLE		36,050	0	0
AMEREN CORP	COM	023608102	41	472	SH		SOLE		472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	84	922	SH		SOLE		922	0	0
AMERICAN EXPRESS CO	COM	025816109	820	5,000	SH		SOLE		5,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	356	1,725	SH		SOLE		1,725	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52	350	SH		SOLE		350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	216	1,346	SH		SOLE		1,346	0	0
AMERIPRISE FINL INC	COM	03076C106	237	772	SH		SOLE		772	0	0
AMETEK INC	COM	031100100	182	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	833	3,462	SH		SOLE		3,462	0	0
AMKOR TECHNOLOGY INC	COM	031652100	130	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	179	2,204	SH		SOLE		2,204	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	214	1,058	SH		SOLE		1,058	0	0
ANSYS INC	COM	03662Q105	306	920	SH		SOLE		920	0	0
ELEVANCE HEALTH INC	COM	036752103	133	288	SH		SOLE		288	0	0
APPLE INC	COM	037833100	27,128	164,531	SH		SOLE		164,531	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	2,311	18,793	SH		SOLE		18,793	0	0
APTARGROUP INC	COM	038336103	94	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	119	1,488	SH		SOLE		1,488	0	0
ARCOSA INC	COM	039653100	14	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103	0	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC	COM	040413106	278	1,660	SH		SOLE		1,660	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	9	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104	7	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	16	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	11	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	83	1,210	SH		SOLE		1,210	0	0
ASTRONICS CORP	COM	046433108	60	4,527	SH		SOLE		4,527	0	0
ATMOS ENERGY CORP	COM	049560105	64	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106	71	348	SH		SOLE		348	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,376	10,655	SH		SOLE		10,655	0	0
AUTOZONE INC	COM	053332102	91	38	SH		SOLE		38	0	0
AVALONBAY CMNTYS INC	COM	053484101	8	52	SH		SOLE		52	0	0
AVANGRID INC	COM	05351W103	69	1,749	SH		SOLE		1,749	0	0
AVERY DENNISON CORP	COM	053611109	36	199	SH		SOLE		199	0	0
AVIS BUDGET GROUP	COM	053774105	20	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	5	120	SH		SOLE		120	0	0
BCE INC	COM NEW	05534B760	45	1,050	SH		SOLE		1,050	0	0
BP PLC	SPONSORED ADR	055622104	66	1,775	SH		SOLE		1,775	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	7	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	25	440	SH		SOLE		440	0	0
BANK AMERICA CORP	COM	060505104	1,005	35,115	SH		SOLE		35,115	0	0
BANK MONTREAL QUE	COM	063671101	729	8,170	SH		SOLE		8,170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,529	99,673	SH		SOLE		99,673	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109	89	2,192	SH		SOLE		2,192	0	0
BECTON DICKINSON & CO	COM	075887109	191	773	SH		SOLE		773	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,782	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,080	19,689	SH		SOLE		19,689	0	0
BEST BUY INC	COM	086516101	58	760	SH		SOLE		760	0	0
BIO RAD LABS INC	CL A	090572207	33	70	SH		SOLE		70	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	30	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	20	264	SH		SOLE		264	0	0
BLACK HILLS CORP	COM	092113109	80	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	175	260	SH		SOLE		260	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	250	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	321	1,521	SH		SOLE		1,521	0	0
BOOKING HOLDINGS INC	COM	09857L108	254	94	SH		SOLE		94	0	0
BORGWARNER INC	COM	099724106	12	240	SH		SOLE		240	0	0
BOSTON PROPERTIES INC	COM	101121101	6	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	174	3,380	SH		SOLE		3,380	0	0
BOYD GAMING CORP	COM	103304101	11	175	SH		SOLE		175	0	0
BRINKS CO	COM	109696104	9	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	904	13,172	SH		SOLE		13,172	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	811	1,267	SH		SOLE		1,267	0	0
BROWN & BROWN INC	COM	115236101	144	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	22	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	9	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106	48	1,350	SH		SOLE		1,350	0	0
BURLINGTON STORES INC	COM	122017106	4	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	219	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	94	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	266	1,367	SH		SOLE		1,367	0	0
CF INDS HLDGS INC	COM	125269100	7	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100	239	927	SH		SOLE		927	0	0
CME GROUP INC	COM	12572Q105	103	530	SH		SOLE		530	0	0
CSX CORP	COM	126408103	1,192	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	10	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100	396	5,333	SH		SOLE		5,333	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	307	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	28	250	SH		SOLE		250	0	0
CANADIAN PAC RY LTD	COM	13645T100	18	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	337	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	129	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	270	SH		SOLE		270	0	0
CARETRUST REIT INC	COM	14174T107	8	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100	12	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	181	2,784	SH		SOLE		2,784	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	147	3,227	SH		SOLE		3,227	0	0
CASEYS GEN STORES INC	COM	147528103	11	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102	11	175	SH		SOLE		175	0	0
CATERPILLAR INC	COM	149123101	692	3,032	SH		SOLE		3,032	0	0
CATHAY GEN BANCORP	COM	149150104	10	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	59	540	SH		SOLE		540	0	0
CENTENE CORP DEL	COM	15135B101	55	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	98	274	SH		SOLE		274	0	0
CHEMOURS CO	COM	163851108	35	1,215	SH		SOLE		1,215	0	0
CHEVRON CORP NEW	COM	166764100	2,191	13,426	SH		SOLE		13,426	0	0
CHEWY INC	CL A	16679L109	20	517	SH		SOLE		517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	32	SH		SOLE		32	0	0
CHURCH & DWIGHT CO INC	COM	171340102	44	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108	11,070	43,064	SH		SOLE		43,064	0	0
CIENA CORP	COM NEW	171779309	9	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	42	380	SH		SOLE		380	0	0
CIRRUS LOGIC INC	COM	172755100	9	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,455	27,876	SH		SOLE		27,876	0	0
CINTAS CORP	COM	172908105	18	37	SH		SOLE		37	0	0
CITIGROUP INC	COM NEW	172967424	43	915	SH		SOLE		915	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	190	SH		SOLE		190	0	0
CITY HLDG CO	COM	177835105	14	155	SH		SOLE		155	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	19	123	SH		SOLE		123	0	0
COCA COLA CO	COM	191216100	723	11,667	SH		SOLE		11,667	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	16	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74	1,225	SH		SOLE		1,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	767	10,174	SH		SOLE		10,174	0	0
COMCAST CORP NEW	CL A	20030N101	1,106	29,105	SH		SOLE		29,105	0	0
COMERICA INC	COM	200340107	11	260	SH		SOLE		260	0	0
COMMERCE BANCSHARES INC	COM	200525103	34	569	SH		SOLE		569	0	0
COMMERCIAL METALS CO	COM	201723103	7	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106	14	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102	168	4,487	SH		SOLE		4,487	0	0
CONCENTRIX CORP	COM	20602D101	7	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	245	2,474	SH		SOLE		2,474	0	0
CONSOLIDATED EDISON INC	COM	209115104	363	3,792	SH		SOLE		3,792	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	135	587	SH		SOLE		587	0	0
COOPER COS INC	COM NEW	216648402	16	42	SH		SOLE		42	0	0
COPART INC	COM	217204106	247	3,270	SH		SOLE		3,270	0	0
CORNING INC	COM	219350105	239	6,797	SH		SOLE		6,797	0	0
CORTEVA INC	COM	22052L104	318	5,259	SH		SOLE		5,259	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,017	2,062	SH		SOLE		2,062	0	0
COSTAR GROUP INC	COM	22160N109	6	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	30	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	63	SH		SOLE		63	0	0
CROWN CASTLE INC	COM	22822V101	115	881	SH		SOLE		881	0	0
CUMMINS INC	COM	231021106	83	350	SH		SOLE		350	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	52	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	34	1,346	SH		SOLE		1,346	0	0
DANAHER CORPORATION	COM	235851102	563	2,214	SH		SOLE		2,214	0	0
DARDEN RESTAURANTS INC	COM	237194105	26	163	SH		SOLE		163	0	0
DARLING INGREDIENTS INC	COM	237266101	29	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	102	231	SH		SOLE		231	0	0
DEERE & CO	COM	244199105	1,885	4,583	SH		SOLE		4,583	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,237	SH		SOLE		1,237	0	0
DEVON ENERGY CORP NEW	COM	25179M103	111	2,205	SH		SOLE		2,205	0	0
DEXCOM INC	COM	252131107	19	160	SH		SOLE		160	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	65	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102	31	214	SH		SOLE		214	0	0
DIGITAL RLTY TR INC	COM	253868103	16	165	SH		SOLE		165	0	0
DISNEY WALT CO	COM	254687106	1,840	18,382	SH		SOLE		18,382	0	0
DISCOVER FINL SVCS	COM	254709108	45	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105	103	498	SH		SOLE		498	0	0
DOLLAR TREE INC	COM	256746108	105	733	SH		SOLE		733	0	0
DOMINION ENERGY INC	COM	25746U109	612	10,934	SH		SOLE		10,934	0	0
DOMINOS PIZZA INC	COM	25754A201	42	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	80	510	SH		SOLE		510	0	0
DOW INC	COM	260557103	366	6,711	SH		SOLE		6,711	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	535	5,555	SH		SOLE		5,555	0	0
DUPONT DE NEMOURS INC	COM	26614N102	331	4,600	SH		SOLE		4,600	0	0
DYNATRACE INC	COM NEW	268150109	5	110	SH		SOLE		110	0	0
EOG RES INC	COM	26875P101	48	422	SH		SOLE		422	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	60	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108	13	87	SH		SOLE		87	0	0
EAST WEST BANCORP INC	COM	27579R104	9	165	SH		SOLE		165	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	50	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	32	385	SH		SOLE		385	0	0
EBAY INC.	COM	278642103	194	4,398	SH		SOLE		4,398	0	0
ECOLAB INC	COM	278865100	143	870	SH		SOLE		870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80	989	SH		SOLE		989	0	0
ELECTRONIC ARTS INC	COM	285512109	58	477	SH		SOLE		477	0	0
EMCOR GROUP INC	COM	29084Q100	160	983	SH		SOLE		983	0	0
EMERSON ELEC CO	COM	291011104	894	10,273	SH		SOLE		10,273	0	0
EMPLOYERS HLDGS INC	COM	292218104	8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	75	1,946	SH		SOLE		1,946	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	131	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	389	4,746	SH		SOLE		4,746	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104	9	29	SH		SOLE		29	0	0
EQUIFAX INC	COM	294429105	26	128	SH		SOLE		128	0	0
EQUINIX INC	COM	29444U700	339	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	14	240	SH		SOLE		240	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	721	16,524	SH		SOLE		16,524	0	0
ESSEX PPTY TR INC	COM	297178105	18	83	SH		SOLE		83	0	0
EVERGY INC	COM	30034W106	56	924	SH		SOLE		924	0	0
EVERSOURCE ENERGY	COM	30040W108	132	1,688	SH		SOLE		1,688	0	0
EVGO INC	CL A COM	30052F100	20	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	3	39	SH		SOLE		39	0	0
EXPEDITORS INTL WASH INC	COM	302130109	80	734	SH		SOLE		734	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37	231	SH		SOLE		231	0	0
EXXON MOBIL CORP	COM	30231G102	6,255	57,007	SH		SOLE		57,007	0	0
FMC CORP	COM NEW	302491303	4	40	SH		SOLE		40	0	0
META PLATFORMS INC	CL A	30303M102	897	4,246	SH		SOLE		4,246	0	0
FACTSET RESH SYS INC	COM	303075105	25	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104	313	5,790	SH		SOLE		5,790	0	0
FEDEX CORP	COM	31428X106	132	572	SH		SOLE		572	0	0
FIBROGEN INC	COM	31572Q808	1	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	3,840	SH		SOLE		3,840	0	0
FIFTH THIRD BANCORP	COM	316773100	35	1,280	SH		SOLE		1,280	0	0
FIRST AMERN FINL CORP	COM	31847R102	7	125	SH		SOLE		125	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	25	2,000	SH		SOLE		2,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	14	753	SH		SOLE		753	0	0
FIRST INDL RLTY TR INC	COM	32054K103	145	2,707	SH		SOLE		2,707	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	150	SH		SOLE		150	0	0
FIRST SOLAR INC	COM	336433107	79	363	SH		SOLE		363	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	43	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	604	5,347	SH		SOLE		5,347	0	0
FIRSTENERGY CORP	COM	337932107	5	135	SH		SOLE		135	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	67	1,965	SH		SOLE		1,965	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	765	14,750	SH		SOLE		14,750	0	0
FORD MTR CO DEL	COM	345370860	27	2,205	SH		SOLE		2,205	0	0
FORTINET INC	COM	34959E109	145	2,170	SH		SOLE		2,170	0	0
FORTIVE CORP	COM	34959J108	58	867	SH		SOLE		867	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	150	2,548	SH		SOLE		2,548	0	0
FOX CORP	CL A COM	35137L105	4	110	SH		SOLE		110	0	0
FRANKLIN ELEC INC	COM	353514102	13	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	13	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	85	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	5	395	SH		SOLE		395	0	0
GATX CORP	COM	361448103	22	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	219	1,139	SH		SOLE		1,139	0	0
GAP INC	COM	364760108	27	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	13	39	SH		SOLE		39	0	0
GENERAC HLDGS INC	COM	368736104	41	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	46	199	SH		SOLE		199	0	0
GENERAL MLS INC	COM	370334104	119	1,385	SH		SOLE		1,385	0	0
GENERAL MTRS CO	COM	37045V100	9	250	SH		SOLE		250	0	0
GENTEX CORP	COM	371901109	25	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	156	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	26	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	59	937	SH		SOLE		937	0	0
GLOBUS MED INC	CL A	379577208	7	130	SH		SOLE		130	0	0
GLOBE LIFE INC	COM	37959E102	12	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	316	957	SH		SOLE		957	0	0
GRACO INC	COM	384109104	45	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	62	90	SH		SOLE		90	0	0
GREEN PLAINS INC	COM	393222104	7	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	5	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	90	345	SH		SOLE		345	0	0
HP INC	COM	40434L105	586	19,954	SH		SOLE		19,954	0	0
HALLIBURTON CO	COM	406216101	253	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	8	210	SH		SOLE		210	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	375	SH		SOLE		375	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	400	SH		SOLE		400	0	0
HEICO CORP NEW	CL A	422806208	7	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	513	2,019	SH		SOLE		2,019	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307	19,239	SH		SOLE		19,239	0	0
HILLENBRAND INC	COM	431571108	10	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	19	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	2,375	8,058	SH		SOLE		8,058	0	0
HONEYWELL INTL INC	COM	438516106	1,319	6,879	SH		SOLE		6,879	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	9	541	SH		SOLE		541	0	0
HOWMET AEROSPACE INC	COM	443201108	37	860	SH		SOLE		860	0	0
HUBBELL INC	COM	443510607	10	41	SH		SOLE		41	0	0
HUBSPOT INC	COM	443573100	16	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	128	267	SH		SOLE		267	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	126	11,061	SH		SOLE		11,061	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	126	SH		SOLE		126	0	0
HUNTSMAN CORP	COM	447011107	5	165	SH		SOLE		165	0	0
ICU MED INC	COM	44930G107	11	67	SH		SOLE		67	0	0
ITT INC	COM	45073V108	31	350	SH		SOLE		350	0	0
IDACORP INC	COM	451107106	37	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	63	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	121	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,002	4,121	SH		SOLE		4,121	0	0
ILLUMINA INC	COM	452327109	31	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	12	160	SH		SOLE		160	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6	85	SH		SOLE		85	0	0
INGERSOLL RAND INC	COM	45687V106	25	432	SH		SOLE		432	0	0
INGREDION INC	COM	457187102	9	75	SH		SOLE		75	0	0
INSULET CORP	COM	45784P101	11	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	1,111	34,019	SH		SOLE		34,019	0	0
INTER PARFUMS INC	COM	458334109	480	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	302	2,867	SH		SOLE		2,867	0	0
INTERDIGITAL INC	COM	45867G101	247	3,385	SH		SOLE		3,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,576	12,027	SH		SOLE		12,027	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	480	SH		SOLE		480	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28	760	SH		SOLE		760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	150	467	SH		SOLE		467	0	0
INTUIT	COM	461202103	651	1,462	SH		SOLE		1,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	150	585	SH		SOLE		585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	886	6,139	SH		SOLE		6,139	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	119	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	98	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	22	1,311	SH		SOLE		1,311	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	22	1,178	SH		SOLE		1,178	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	22	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
IQVIA HLDGS INC	COM	46266C105	7	34	SH		SOLE		34	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	5	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	43	1,244	SH		SOLE		1,244	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,444	32,061	SH		SOLE		32,061	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	759	13,853	SH		SOLE		13,853	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,915	59,031	SH		SOLE		59,031	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,285	105,347	SH		SOLE		105,347	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,087	81,220	SH		SOLE		81,220	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,619	66,415	SH		SOLE		66,415	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,622	25,418	SH		SOLE		25,418	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,586	23,628	SH		SOLE		23,628	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	69,746	848,879	SH		SOLE		848,879	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,398	19,537	SH		SOLE		19,537	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	105	982	SH		SOLE		982	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	214	2,344	SH		SOLE		2,344	0	0
ISHARES TR	RUS MID CAP ETF	464287499	490	7,049	SH		SOLE		7,049	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,187	52,575	SH		SOLE		52,575	0	0
ISHARES TR	ISHARES BIOTECH	464287556	113	875	SH		SOLE		875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	613	2,506	SH		SOLE		2,506	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,317	5,844	SH		SOLE		5,844	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,013	7,455	SH		SOLE		7,455	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	421	1,863	SH		SOLE		1,863	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,081	50,904	SH		SOLE		50,904	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	15,316	158,392	SH		SOLE		158,392	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32	292	SH		SOLE		292	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,276	31,295	SH		SOLE		31,295	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	302	15,267	SH		SOLE		15,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	875	8,121	SH		SOLE		8,121	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	201	2,582	SH		SOLE		2,582	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,266	341,655	SH		SOLE		341,655	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,792	115,776	SH		SOLE		115,776	0	0
ISHARES TR	PFD AND INCM SEC	464288687	400	12,654	SH		SOLE		12,654	0	0
ISHARES TR	MICRO-CAP ETF	464288869	102	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109	119	5,400	SH		SOLE		5,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,775	74,826	SH		SOLE		74,826	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,336	81,927	SH		SOLE		81,927	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	103	1,449	SH		SOLE		1,449	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,144	103,664	SH		SOLE		103,664	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	95	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	113	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	90	654	SH		SOLE		654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	86	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,098	65,679	SH		SOLE		65,679	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,373	315,066	SH		SOLE		315,066	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	39	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	17,473	308,730	SH		SOLE		308,730	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,631	355,826	SH		SOLE		355,826	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	45	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	36	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	18	485	SH		SOLE		485	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	43	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	47	1,377	SH		SOLE		1,377	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	6	203	SH		SOLE		203	0	0
J & J SNACK FOODS CORP	COM	466032109	4	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,825	21,676	SH		SOLE		21,676	0	0
JABIL INC	COM	466313103	7	85	SH		SOLE		85	0	0
JOHNSON & JOHNSON	COM	478160104	10,028	64,618	SH		SOLE		64,618	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	65	SH		SOLE		65	0	0
ZIFF DAVIS INC	COM	48123V102	3	40	SH		SOLE		40	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	110	SH		SOLE		110	0	0
KBR INC	COM	48242W106	6	106	SH		SOLE		106	0	0
KLA CORP	COM NEW	482480100	290	726	SH		SOLE		726	0	0
KKR & CO INC	COM	48251W104	97	1,836	SH		SOLE		1,836	0	0
KB HOME	COM	48666K109	8	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	18	515	SH		SOLE		515	0	0
KEYCORP	COM	493267108	17	1,358	SH		SOLE		1,358	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71	443	SH		SOLE		443	0	0
KIMBERLY-CLARK CORP	COM	494368103	522	3,917	SH		SOLE		3,917	0	0
KIMCO RLTY CORP	COM	49446R109	8	400	SH		SOLE		400	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
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13	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	89	2,285	SH		SOLE		2,285	0	0
KROGER CO	COM	501044101	88	1,785	SH		SOLE		1,785	0	0
LCI INDS	COM	50189K103	5	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100	9	45	SH		SOLE		45	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	207	1,051	SH		SOLE		1,051	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	106	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM	512807108	684	1,288	SH		SOLE		1,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	134	1,272	SH		SOLE		1,272	0	0
LANDSTAR SYS INC	COM	515098101	142	788	SH		SOLE		788	0	0
LAUDER ESTEE COS INC	CL A	518439104	155	629	SH		SOLE		629	0	0
LEGALZOOM COM INC	COM	52466B103	58	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	27	260	SH		SOLE		260	0	0
LENNOX INTL INC	COM	526107107	43	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	1,522	4,440	SH		SOLE		4,440	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	53	320	SH		SOLE		320	0	0
LINCOLN NATL CORP IND	COM	534187109	22	992	SH		SOLE		992	0	0
LITHIA MTRS INC	COM	536797103	5	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,610	3,408	SH		SOLE		3,408	0	0
LOUISIANA PAC CORP	COM	546347105	21	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	653	3,265	SH		SOLE		3,265	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	22	SH		SOLE		22	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	274	SH		SOLE		274	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	55	SH		SOLE		55	0	0
M & T BK CORP	COM	55261F104	35	292	SH		SOLE		292	0	0
M D C HLDGS INC	COM	552676108	7	168	SH		SOLE		168	0	0
MDU RES GROUP INC	COM	552690109	9	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	250	SH		SOLE		250	0	0
MKS INSTRS INC	COM	55306N104	14	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	2,945	22,061	SH		SOLE		22,061	0	0
MSCI INC	COM	55354G100	63	112	SH		SOLE		112	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	2,021	SH		SOLE		2,021	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11	130	SH		SOLE		130	0	0
MARATHON PETE CORP	COM	56585A102	88	659	SH		SOLE		659	0	0
MARKEL CORP	COM	570535104	65	51	SH		SOLE		51	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19	47	SH		SOLE		47	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,106	6,643	SH		SOLE		6,643	0	0
MARRIOTT INTL INC NEW	CL A	571903202	117	706	SH		SOLE		706	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	65	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106	38	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100	12	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,254	3,451	SH		SOLE		3,451	0	0
MATSON INC	COM	57686G105	7	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	14	400	SH		SOLE		400	0	0
MAXIMUS INC	COM	577933104	4	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	126	1,520	SH		SOLE		1,520	0	0
MCDONALDS CORP	COM	580135101	4,857	17,366	SH		SOLE		17,366	0	0
MCKESSON CORP	COM	58155Q103	165	462	SH		SOLE		462	0	0
MERCK & CO INC	COM	58933Y105	2,424	22,785	SH		SOLE		22,785	0	0
METLIFE INC	COM	59156R108	39	672	SH		SOLE		672	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	129	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	21,765	75,514	SH		SOLE		75,514	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	330	3,944	SH		SOLE		3,944	0	0
MICRON TECHNOLOGY INC	COM	595112103	132	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	2	720	SH		SOLE		720	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	95	SH		SOLE		95	0	0
MODERNA INC	COM	60770K107	3	20	SH		SOLE		20	0	0
MOHAWK INDS INC	COM	608190104	5	50	SH		SOLE		50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,568	22,474	SH		SOLE		22,474	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105	613	2,013	SH		SOLE		2,013	0	0
MORGAN STANLEY	COM NEW	617446448	368	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	78	275	SH		SOLE		275	0	0
MURPHY USA INC	COM	626755102	20	80	SH		SOLE		80	0	0
NBT BANCORP INC	COM	628778102	13	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	39	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105	41	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103	54	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	39	717	SH		SOLE		717	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	80	SH		SOLE		80	0	0
NATIONAL FUEL GAS CO	COM	636180101	58	1,000	SH		SOLE		1,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3	50	SH		SOLE		50	0	0
NETAPP INC	COM	64110D104	14	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	167	487	SH		SOLE		487	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	60	SH		SOLE		60	0	0
NEW JERSEY RES CORP	COM	646025106	5	90	SH		SOLE		90	0	0
NEWMARKET CORP	COM	651587107	186	512	SH		SOLE		512	0	0
NEWMONT CORP	COM	651639106	270	5,506	SH		SOLE		5,506	0	0
NEWS CORP NEW	CL A	65249B109	5	312	SH		SOLE		312	0	0
NEXTERA ENERGY INC	COM	65339F101	2,818	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	157	683	SH		SOLE		683	0	0
NIKE INC	CL B	654106103	2,424	19,783	SH		SOLE		19,783	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	3,476	16,408	SH		SOLE		16,408	0	0
NORTHERN TR CORP	COM	665859104	7	86	SH		SOLE		86	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,208	6,951	SH		SOLE		6,951	0	0
GEN DIGITAL INC	COM	668771108	5	330	SH		SOLE		330	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46	495	SH		SOLE		495	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	34	863	SH		SOLE		863	0	0
NUCOR CORP	COM	670346105	111	724	SH		SOLE		724	0	0
NVIDIA CORPORATION	COM	67066G104	1,540	5,541	SH		SOLE		5,541	0	0
OGE ENERGY CORP	COM	670837103	12	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	6	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	181	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	0	7	SH		SOLE		7	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	803	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107	650	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106	30	310	SH		SOLE		310	0	0
ONTO INNOVATION INC	COM	683344105	18	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	5,860	63,094	SH		SOLE		63,094	0	0
ORGANON & CO	COMMON STOCK	68622V106	31	1,384	SH		SOLE		1,384	0	0
OSHKOSH CORP	COM	688239201	12	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	129	1,548	SH		SOLE		1,548	0	0
OWENS CORNING NEW	COM	690742101	22	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,674	13,164	SH		SOLE		13,164	0	0
PNM RES INC	COM	69349H107	7	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	15,521	116,206	SH		SOLE		116,206	0	0
PPL CORP	COM	69351T106	56	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	17	232	SH		SOLE		232	0	0
PACKAGING CORP AMER	COM	695156109	109	784	SH		SOLE		784	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	642	SH		SOLE		642	0	0
PALO ALTO NETWORKS INC	COM	697435105	346	1,728	SH		SOLE		1,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	266	792	SH		SOLE		792	0	0
PATTERSON COS INC	COM	703395103	2	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	95	825	SH		SOLE		825	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4	13	SH		SOLE		13	0	0
PAYPAL HLDGS INC	COM	70450Y103	483	6,325	SH		SOLE		6,325	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	292	SH		SOLE		292	0	0
PENN ENTERTAINMENT INC	COM	707569109	4	140	SH		SOLE		140	0	0
PENUMBRA INC	COM	70975L107	8	28	SH		SOLE		28	0	0
PEPSICO INC	COM	713448108	8,331	45,673	SH		SOLE		45,673	0	0
PERKINELMER INC	COM	714046109	60	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	3,094	75,993	SH		SOLE		75,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	828	8,550	SH		SOLE		8,550	0	0
PHILLIPS 66	COM	718546104	114	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	3,257	32,879	SH		SOLE		32,879	0	0
PIONEER NAT RES CO	COM	723787107	6	31	SH		SOLE		31	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30	2,400	SH		SOLE		2,400	0	0
POLARIS INC	COM	731068102	6	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	27	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	23	395	SH		SOLE		395	0	0
POST HLDGS INC	COM	737446104	95	1,075	SH		SOLE		1,075	0	0
POWER INTEGRATIONS INC	COM	739276103	10	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	54	465	SH		SOLE		465	0	0
PRICESMART INC	COM	741511109	70	980	SH		SOLE		980	0	0
PRIMERICA INC	COM	74164M108	30	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	8,761	58,987	SH		SOLE		58,987	0	0
PROGRESSIVE CORP	COM	743315103	241	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	380	3,068	SH		SOLE		3,068	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	20	240	SH		SOLE		240	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	376	6,013	SH		SOLE		6,013	0	0
PUBLIC STORAGE	COM	74460D109	29	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	50	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	518	4,065	SH		SOLE		4,065	0	0
QUANTA SVCS INC	COM	74762E102	35	208	SH		SOLE		208	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
RLI CORP	COM	749607107	17	125	SH		SOLE		125	0	0
RH	COM	74967X103	52	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	12	135	SH		SOLE		135	0	0
RANGE RES CORP	COM	75281A109	11	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	11	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	760	7,772	SH		SOLE		7,772	0	0
REALTY INCOME CORP	COM	756109104	31	485	SH		SOLE		485	0	0
REGAL REXNORD CORPORATION	COM	758750103	15	106	SH		SOLE		106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	106	127	SH		SOLE		127	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29	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	211	824	SH		SOLE		824	0	0
REPLIGEN CORP	COM	759916109	6	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	185	1,370	SH		SOLE		1,370	0	0
RESMED INC	COM	761152107	59	270	SH		SOLE		270	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	68	1,200	SH		SOLE		1,200	0	0
ROBERT HALF INTL INC	COM	770323103	49	595	SH		SOLE		595	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28	99	SH		SOLE		99	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36	79	SH		SOLE		79	0	0
ROSS STORES INC	COM	778296103	149	1,405	SH		SOLE		1,405	0	0
ROYAL GOLD INC	COM	780287108	20	144	SH		SOLE		144	0	0
RYDER SYS INC	COM	783549108	45	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	409	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	70	1,195	SH		SOLE		1,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,914	14,445	SH		SOLE		14,445	0	0
SPDR GOLD TR	GOLD SHS	78463V107	377	2,059	SH		SOLE		2,059	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	261	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	50	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,710	62,323	SH		SOLE		62,323	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	46	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	45	925	SH		SOLE		925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	574	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,893	20,615	SH		SOLE		20,615	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,009	84,307	SH		SOLE		84,307	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	175	5,238	SH		SOLE		5,238	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	111	SH		SOLE		111	0	0
SAFETY INS GROUP INC	COM	78648T100	8	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	34	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	429	2,150	SH		SOLE		2,150	0	0
SAP SE	SPON ADR	803054204	59	477	SH		SOLE		477	0	0
SCHLUMBERGER LTD	COM STK	806857108	236	4,797	SH		SOLE		4,797	0	0
SCHWAB CHARLES CORP	COM	808513105	146	2,750	SH		SOLE		2,750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49	1,012	SH		SOLE		1,012	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,378	59,823	SH		SOLE		59,823	0	0
SEAGEN INC	COM	81181C104	19	95	SH		SOLE		95	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	186	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	12	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	103	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	90	587	SH		SOLE		587	0	0
SERVICE CORP INTL	COM	817565104	182	2,658	SH		SOLE		2,658	0	0
SERVICENOW INC	COM	81762P102	176	378	SH		SOLE		378	0	0
SHERWIN WILLIAMS CO	COM	824348106	456	2,019	SH		SOLE		2,019	0	0
SHUTTERSTOCK INC	COM	825690100	8	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	63	556	SH		SOLE		556	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	396	SH		SOLE		396	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	124	1,036	SH		SOLE		1,036	0	0
SMITH A O CORP	COM	831865209	108	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	20	124	SH		SOLE		124	0	0
SNAP ON INC	COM	833034101	4	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	93	600	SH		SOLE		600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	8	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107	80	1,160	SH		SOLE		1,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	10	300	SH		SOLE		300	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	587	5,641	SH		SOLE		5,641	0	0
STATE STR CORP	COM	857477103	20	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	76	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	9	205	SH		SOLE		205	0	0
STRYKER CORPORATION	COM	863667101	420	1,471	SH		SOLE		1,471	0	0
STURM RUGER & CO INC	COM	864159108	64	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	252	5,394	SH		SOLE		5,394	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	212	SH		SOLE		212	0	0
SYNOPSYS INC	COM	871607107	90	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100	5	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107	448	5,800	SH		SOLE		5,800	0	0
TJX COS INC NEW	COM	872540109	361	4,582	SH		SOLE		4,582	0	0
T-MOBILE US INC	COM	872590104	77	551	SH		SOLE		551	0	0
TRI POINTE HOMES INC	COM	87265H109	8	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	367	3,937	SH		SOLE		3,937	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	966	SH		SOLE		966	0	0
TARGET CORP	COM	87612E106	95	591	SH		SOLE		591	0	0
TEGNA INC	COM	87901J105	5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47	105	SH		SOLE		105	0	0
TELEFLEX INCORPORATED	COM	879369106	133	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	37	350	SH		SOLE		350	0	0
TESLA INC	COM	88160R101	444	2,136	SH		SOLE		2,136	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	1,020	5,469	SH		SOLE		5,469	0	0
THE TRADE DESK INC	COM CL A	88339J105	16	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,709	2,961	SH		SOLE		2,961	0	0
THOR INDS INC	COM	885160101	10	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101	1,273	12,098	SH		SOLE		12,098	0	0
TOLL BROTHERS INC	COM	889478103	6	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	15	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	11	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	41	700	SH		SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	28	115	SH		SOLE		115	0	0
TRANSDIGM GROUP INC	COM	893641100	24	32	SH		SOLE		32	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	408	2,378	SH		SOLE		2,378	0	0
TREX CO INC	COM	89531P105	6	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	89	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	301	8,777	SH		SOLE		8,777	0	0
TRUSTMARK CORP	COM	898402102	11	455	SH		SOLE		455	0	0
TWILIO INC	CL A	90138F102	35	510	SH		SOLE		510	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20	54	SH		SOLE		54	0	0
TYSON FOODS INC	CL A	902494103	21	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	20	597	SH		SOLE		597	0	0
ULTA BEAUTY INC	COM	90384S303	84	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	142	2,728	SH		SOLE		2,728	0	0
UNION PAC CORP	COM	907818108	3,672	18,235	SH		SOLE		18,235	0	0
UNITED AIRLS HLDGS INC	COM	910047109	20	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	210	1,083	SH		SOLE		1,083	0	0
UNITED RENTALS INC	COM	911363109	244	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	2,180	4,620	SH		SOLE		4,620	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	155	SH		SOLE		155	0	0
V F CORP	COM	918204108	9	380	SH		SOLE		380	0	0
VALERO ENERGY CORP	COM	91913Y100	112	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	164	5,090	SH		SOLE		5,090	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	359	2,335	SH		SOLE		2,335	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	975	17,648	SH		SOLE		17,648	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	338	6,454	SH		SOLE		6,454	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	742	10,371	SH		SOLE		10,371	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	98	480	SH		SOLE		480	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,441	149,056	SH		SOLE		149,056	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,851	1,423,056	SH		SOLE		1,423,056	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,663	225,700	SH		SOLE		225,700	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,042	89,491	SH		SOLE		89,491	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,145	285,844	SH		SOLE		285,844	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28	461	SH		SOLE		461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	66	585	SH		SOLE		585	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	174	1,881	SH		SOLE		1,881	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,740	51,371	SH		SOLE		51,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,808	1,011,246	SH		SOLE		1,011,246	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	39,910	589,049	SH		SOLE		589,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52,257	858,463	SH		SOLE		858,463	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	48	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	101,505	1,733,925	SH		SOLE		1,733,925	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,115	828,030	SH		SOLE		828,030	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,708	9,326	SH		SOLE		9,326	0	0
VEEVA SYS INC	CL A COM	922475108	15	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	4,905	96,830	SH		SOLE		96,830	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	166,288	442,107	SH		SOLE		442,107	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	413	3,102	SH		SOLE		3,102	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	570	2,930	SH		SOLE		2,930	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,572	18,911	SH		SOLE		18,911	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	462	2,135	SH		SOLE		2,135	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	791	4,962	SH		SOLE		4,962	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,203	271,500	SH		SOLE		271,500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,269	22,850	SH		SOLE		22,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,639	14,594	SH		SOLE		14,594	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50	376	SH		SOLE		376	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,562	261,486	SH		SOLE		261,486	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,574	130,232	SH		SOLE		130,232	0	0
VERISIGN INC	COM	92343E102	53	254	SH		SOLE		254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,424	36,677	SH		SOLE		36,677	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	169	527	SH		SOLE		527	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	415	SH		SOLE		415	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	36	1,578	SH		SOLE		1,578	0	0
VIATRIS INC	COM	92556V106	40	4,327	SH		SOLE		4,327	0	0
VICI PPTYS INC	COM	925652109	6	185	SH		SOLE		185	0	0
VISA INC	COM CL A	92826C839	3,050	13,523	SH		SOLE		13,523	0	0
VMWARE INC	CL A COM	928563402	5	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	118	SH		SOLE		118	0	0
VONTIER CORPORATION	COM	928881101	4	178	SH		SOLE		178	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	90	SH		SOLE		90	0	0
VOYA FINANCIAL INC	COM	929089100	22	360	SH		SOLE		360	0	0
VULCAN MATLS CO	COM	929160109	222	1,293	SH		SOLE		1,293	0	0
VROOM INC	COM	92918V109	10	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	416	4,375	SH		SOLE		4,375	0	0
WABTEC	COM	929740108	12	123	SH		SOLE		123	0	0
WALMART INC	COM	931142103	2,075	14,108	SH		SOLE		14,108	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67	1,990	SH		SOLE		1,990	0	0
WASTE MGMT INC DEL	COM	94106L109	226	1,385	SH		SOLE		1,385	0	0
WATERS CORP	COM	941848103	30	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	6	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	163	4,351	SH		SOLE		4,351	0	0
WELLTOWER INC	COM	95040Q104	36	500	SH		SOLE		500	0	0
WESBANCO INC	COM	950810101	1,554	50,652	SH		SOLE		50,652	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	189	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	18	595	SH		SOLE		595	0	0
WHIRLPOOL CORP	COM	963320106	11	89	SH		SOLE		89	0	0
WILLIAMS COS INC	COM	969457100	25	880	SH		SOLE		880	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	35	190	SH		SOLE		190	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	99	1,600	SH		SOLE		1,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	160	2,571	SH		SOLE		2,571	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	92	5,157	SH		SOLE		5,157	0	0
WORKDAY INC	CL A	98138H101	11	55	SH		SOLE		55	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	3,180	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	2	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	102	1,510	SH		SOLE		1,510	0	0
XYLEM INC	COM	98419M100	17	170	SH		SOLE		170	0	0
YUM BRANDS INC	COM	988498101	520	3,926	SH		SOLE		3,926	0	0
YUM CHINA HLDGS INC	COM	98850P109	165	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	76	234	SH		SOLE		234	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55	428	SH		SOLE		428	0	0
ZOETIS INC	CL A	98978V103	226	1,358	SH		SOLE		1,358	0	0
AMCOR PLC	ORD	G0250X107	9	769	SH		SOLE		769	0	0
AMDOCS LTD	SHS	G02602103	21	220	SH		SOLE		220	0	0
AON PLC	SHS CL A	G0403H108	157	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	121	SH		SOLE		121	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	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	791	2,781	SH		SOLE		2,781	0	0
EATON CORP PLC	SHS	G29183103	811	4,716	SH		SOLE		4,716	0	0
EVEREST RE GROUP LTD	COM	G3223R108	225	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	3	210	SH		SOLE		210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	219	3,669	SH		SOLE		3,669	0	0
MEDTRONIC PLC	SHS	G5960L103	81	1,014	SH		SOLE		1,014	0	0
APTIV PLC	SHS	G6095L109	5	45	SH		SOLE		45	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	50	SH		SOLE		50	0	0
STERIS PLC	SHS USD	G8473T100	134	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112	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	6	80	SH		SOLE		80	0	0
CHUBB LIMITED	COM	H1467J104	203	1,049	SH		SOLE		1,049	0	0
GARMIN LTD	SHS	H2906T109	17	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	65	501	SH		SOLE		501	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	26	SH		SOLE		26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	135	SH		SOLE		135	0	0
STELLANTIS N.V	SHS	N82405106	3	187	SH		SOLE		187	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	125	SH		SOLE		125	0	0
SHELL PLC	SPON ADS	780259305	561	9,766	SH		SOLE		9,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	22	1,328	SH		SOLE		1,328	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,496	522,914	SH		SOLE		522,914	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	48	SH		SOLE		48	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	20	2,083	SH		SOLE		2,083	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	943	32,150	SH		SOLE		32,150	0	0
GSK PLC	SPONSORED ADR	37733W204	190	5,374	SH		SOLE		5,374	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,054	60,208	SH		SOLE		60,208	0	0
SAFEHOLD INC	COM	78645L100	1	27	SH		SOLE		27	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	22	1,053	SH		SOLE		1,053	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	283	7,390	SH		SOLE		7,390	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41	1,249	SH		SOLE		1,249	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	26	850	SH		SOLE		850	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	35	SH		SOLE		35	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	200	SH		SOLE		200	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	35	1,046	SH		SOLE		1,046	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	331	3,660	SH		SOLE		3,660	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	21	SH		SOLE		21	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	71	SH		SOLE		71	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	383	4,669	SH		SOLE		4,669	0	0