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	53	3,331	SH		DFND		0	3,331	0
ABBOTT LABS	COM	002824100	391	3,570	SH		DFND		0	3,570	0
ABBVIE INC	COM	00287Y109	395	2,929	SH		DFND		0	2,929	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	431	887	SH		DFND		0	887	0
ADVANSIX INC	COM	00773T101	3	80	SH		DFND		0	80	0
ADVANCED MICRO DEVICES INC	COM	007903107	293	2,574	SH		DFND		0	2,574	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	55	375	SH		DFND		0	375	0
AIR PRODS & CHEMS INC	COM	009158106	79	268	SH		DFND		0	268	0
ALBEMARLE CORP	COM	012653101	126	568	SH		DFND		0	568	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	217	4,810	SH		DFND		0	4,810	0
ALLSTATE CORP	COM	020002101	11	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	1,975	16,345	SH		DFND		0	16,345	0
ALPHABET INC	CAP STK CL A	02079K305	1,046	8,729	SH		DFND		0	8,729	0
ALTRIA GROUP INC	COM	02209S103	25	555	SH		DFND		0	555	0
AMAZON COM INC	COM	023135106	812	6,250	SH		DFND		0	6,250	0
AMERICAN EXPRESS CO	COM	025816109	314	1,810	SH		DFND		0	1,810	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	769	3,964	SH		DFND		0	3,964	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,192	SH		DFND		0	1,192	0
AMERISOURCEBERGEN CORP	COM	03073E105	113	592	SH		DFND		0	592	0
AMERIPRISE FINL INC	COM	03076C106	3	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100	25	113	SH		DFND		0	113	0
AMPHENOL CORP NEW	CL A	032095101	77	894	SH		DFND		0	894	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	120	SH		DFND		0	120	0
ANALOG DEVICES INC	COM	032654105	293	1,497	SH		DFND		0	1,497	0
ANSYS INC	COM	03662Q105	84	257	SH		DFND		0	257	0
ELEVANCE HEALTH INC	COM	036752103	176	397	SH		DFND		0	397	0
APOLLO GLOBAL MGMT INC	COM	03769M106	137	1,759	SH		DFND		0	1,759	0
APPLE INC	COM	037833100	4,072	20,984	SH		DFND		0	20,984	0
APPLIED MATLS INC	COM	038222105	463	3,200	SH		DFND		0	3,200	0
ARBOR REALTY TRUST INC	COM	038923108	13	864	SH		DFND		0	864	0
ARES CAPITAL CORP	COM	04010L103	21	1,100	SH		DFND		0	1,100	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	132	SH		DFND		0	132	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	214	2,999	SH		DFND		0	2,999	0
AUTODESK INC	COM	052769106	188	918	SH		DFND		0	918	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	706	3,215	SH		DFND		0	3,215	0
AVANOS MED INC	COM	05350V106	2	62	SH		DFND		0	62	0
AXON ENTERPRISE INC	COM	05464C101	51	265	SH		DFND		0	265	0
BCE INC	COM NEW	05534B760	755	16,598	SH		DFND		0	16,598	0
BP PLC	SPONSORED ADR	055622104	12	328	SH		DFND		0	328	0
BALL CORP	COM	058498106	91	1,557	SH		DFND		0	1,557	0
BANK AMERICA CORP	COM	060505104	423	14,753	SH		DFND		0	14,753	0
BANK NEW YORK MELLON CORP	COM	064058100	293	6,563	SH		DFND		0	6,563	0
BAXTER INTL INC	COM	071813109	76	1,676	SH		DFND		0	1,676	0
BECTON DICKINSON & CO	COM	075887109	1,017	3,854	SH		DFND		0	3,854	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,651	7,761	SH		DFND		0	7,761	0
BLACKSTONE INC	COM	09260D107	123	1,319	SH		DFND		0	1,319	0
BOOKING HOLDINGS INC	COM	09857L108	98	36	SH		DFND		0	36	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	138	SH		DFND		0	138	0
BORGWARNER INC	COM	099724106	223	4,551	SH		DFND		0	4,551	0
BOSTON SCIENTIFIC CORP	COM	101137107	240	4,427	SH		DFND		0	4,427	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	146	1,577	SH		DFND		0	1,577	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	486	7,591	SH		DFND		0	7,591	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	500	SH		DFND		0	500	0
BROADCOM INC	COM	11135F101	71	81	SH		DFND		0	81	0
BROWN & BROWN INC	COM	115236101	15	207	SH		DFND		0	207	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43	315	SH		DFND		0	315	0
THE CIGNA GROUP	COM	125523100	50	178	SH		DFND		0	178	0
CME GROUP INC	COM	12572Q105	3	15	SH		DFND		0	15	0
CSX CORP	COM	126408103	212	6,215	SH		DFND		0	6,215	0
CVS HEALTH CORP	COM	126650100	258	3,792	SH		DFND		0	3,792	0
CADENCE DESIGN SYSTEM INC	COM	127387108	143	612	SH		DFND		0	612	0
CARDINAL HEALTH INC	COM	14149Y108	29	310	SH		DFND		0	310	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29	582	SH		DFND		0	582	0
CATERPILLAR INC	COM	149123101	340	1,383	SH		DFND		0	1,383	0
CELANESE CORP DEL	COM	150870103	2	21	SH		DFND		0	21	0
CENTENE CORP DEL	COM	15135B101	2	30	SH		DFND		0	30	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40	4,530	SH		DFND		0	4,530	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	530	1,437	SH		DFND		0	1,437	0
CHENIERE ENERGY INC	COM NEW	16411R208	90	592	SH		DFND		0	592	0
CHEVRON CORP NEW	COM	166764100	1,173	7,445	SH		DFND		0	7,445	0
CIENA CORP	COM NEW	171779309	65	1,544	SH		DFND		0	1,544	0
CISCO SYS INC	COM	17275R102	655	12,626	SH		DFND		0	12,626	0
COCA COLA CO	COM	191216100	661	10,965	SH		DFND		0	10,965	0
COGNEX CORP	COM	192422103	11	200	SH		DFND		0	200	0
COHERENT CORP	COM	19247G107	114	2,229	SH		DFND		0	2,229	0
COLGATE PALMOLIVE CO	COM	194162103	22	290	SH		DFND		0	290	0
COMCAST CORP NEW	CL A	20030N101	756	18,336	SH		DFND		0	18,336	0
CONOCOPHILLIPS	COM	20825C104	110	1,076	SH		DFND		0	1,076	0
CONSTELLATION BRANDS INC	CL A	21036P108	63	253	SH		DFND		0	253	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	13	SH		DFND		0	13	0
COPART INC	COM	217204106	351	3,850	SH		DFND		0	3,850	0
CORTEVA INC	COM	22052L104	64	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105	40	73	SH		DFND		0	73	0
CROCS INC	COM	227046109	184	1,638	SH		DFND		0	1,638	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	9	SH		DFND		0	9	0
D R HORTON INC	COM	23331A109	134	1,100	SH		DFND		0	1,100	0
DANAHER CORPORATION	COM	235851102	118	497	SH		DFND		0	497	0
DARDEN RESTAURANTS INC	COM	237194105	66	387	SH		DFND		0	387	0
DARLING INGREDIENTS INC	COM	237266101	250	3,930	SH		DFND		0	3,930	0
DECKERS OUTDOOR CORP	COM	243537107	21	40	SH		DFND		0	40	0
DEERE & CO	COM	244199105	403	997	SH		DFND		0	997	0
DEVON ENERGY CORP NEW	COM	25179M103	71	1,485	SH		DFND		0	1,485	0
DICKS SPORTING GOODS INC	COM	253393102	65	491	SH		DFND		0	491	0
DIGITAL RLTY TR INC	COM	253868103	94	812	SH		DFND		0	812	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	268	18,228	SH		DFND		0	18,228	0
DISNEY WALT CO	COM	254687106	732	8,200	SH		DFND		0	8,200	0
DOLLAR GEN CORP NEW	COM	256677105	360	2,120	SH		DFND		0	2,120	0
DOLLAR TREE INC	COM	256746108	72	500	SH		DFND		0	500	0
DOMINION ENERGY INC	COM	25746U109	47	900	SH		DFND		0	900	0
DOW INC	COM	260557103	129	2,426	SH		DFND		0	2,426	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		DFND		0	200	0
DUPONT DE NEMOURS INC	COM	26614N102	90	1,276	SH		DFND		0	1,276	0
DYNATRACE INC	COM NEW	268150109	24	475	SH		DFND		0	475	0
E L F BEAUTY INC	COM	26856L103	10	87	SH		DFND		0	87	0
EAGLE MATLS INC	COM	26969P108	55	297	SH		DFND		0	297	0
EAST WEST BANCORP INC	COM	27579R104	69	1,296	SH		DFND		0	1,296	0
ECOLAB INC	COM	278865100	123	661	SH		DFND		0	661	0
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		DFND		0	42	0
EMERSON ELEC CO	COM	291011104	136	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100	187	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	40	3,167	SH		DFND		0	3,167	0
EQUINIX INC	COM	29444U700	2	2	SH		DFND		0	2	0
ETSY INC	COM	29786A106	105	1,241	SH		DFND		0	1,241	0
EVERSOURCE ENERGY	COM	30040W108	122	1,714	SH		DFND		0	1,714	0
EVGO INC	CL A COM	30052F100	0	100	SH		DFND		0	100	0
EXELON CORP	COM	30161N101	1	40	SH		DFND		0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	90	750	SH		DFND		0	750	0
EXXON MOBIL CORP	COM	30231G102	1,910	17,817	SH		DFND		0	17,817	0
FASTENAL CO	COM	311900104	77	1,300	SH		DFND		0	1,300	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15	150	SH		DFND		0	150	0
FIRST SOLAR INC	COM	336433107	127	662	SH		DFND		0	662	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	101	1,147	SH		DFND		0	1,147	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	53	589	SH		DFND		0	589	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	132	2,800	SH		DFND		0	2,800	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	119	7,400	SH		DFND		0	7,400	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34	725	SH		DFND		0	725	0
FISERV INC	COM	337738108	672	5,300	SH		DFND		0	5,300	0
FORD MTR CO DEL	COM	345370860	41	2,749	SH		DFND		0	2,749	0
FORTINET INC	COM	34959E109	289	3,826	SH		DFND		0	3,826	0
FORTIVE CORP	COM	34959J108	6	84	SH		DFND		0	84	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25	350	SH		DFND		0	350	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	70	1,108	SH		DFND		0	1,108	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	56	691	SH		DFND		0	691	0
GALLAGHER ARTHUR J & CO	COM	363576109	213	969	SH		DFND		0	969	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	328	SH		DFND		0	328	0
GENERAL ELECTRIC CO	COM NEW	369604301	342	3,115	SH		DFND		0	3,115	0
GENERAL MLS INC	COM	370334104	149	1,950	SH		DFND		0	1,950	0
GENERAL MTRS CO	COM	37045V100	0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204	10	291	SH		DFND		0	291	0
GLOBAL PMTS INC	COM	37940X102	43	430	SH		DFND		0	430	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32	100	SH		DFND		0	100	0
GRAINGER W W INC	COM	384802104	372	471	SH		DFND		0	471	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	66	4,582	SH		DFND		0	4,582	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	500	SH		DFND		0	500	0
HP INC	COM	40434L105	38	1,250	SH		DFND		0	1,250	0
HALEON PLC	SPON ADS	405552100	3	364	SH		DFND		0	364	0
HANESBRANDS INC	COM	410345102	6	1,400	SH		DFND		0	1,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	220	8,616	SH		DFND		0	8,616	0
HERSHEY CO	COM	427866108	25	103	SH		DFND		0	103	0
HESS MIDSTREAM LP	CL A SHS	428103105	14	459	SH		DFND		0	459	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,250	SH		DFND		0	1,250	0
HEXCEL CORP NEW	COM	428291108	135	1,774	SH		DFND		0	1,774	0
HILLENBRAND INC	COM	431571108	26	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	450	1,441	SH		DFND		0	1,441	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	993	4,784	SH		DFND		0	4,784	0
HOWMET AEROSPACE INC	COM	443201108	133	2,692	SH		DFND		0	2,692	0
HUBSPOT INC	COM	443573100	12	23	SH		DFND		0	23	0
HUNTINGTON BANCSHARES INC	COM	446150104	32	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	12	SH		DFND		0	12	0
IPG PHOTONICS CORP	COM	44980X109	124	912	SH		DFND		0	912	0
ITT INC	COM	45073V108	19	200	SH		DFND		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	680	2,721	SH		DFND		0	2,721	0
ING GROEP N.V.	SPONSORED ADR	456837103	70	5,150	SH		DFND		0	5,150	0
INGREDION INC	COM	457187102	16	150	SH		DFND		0	150	0
INSULET CORP	COM	45784P101	43	151	SH		DFND		0	151	0
INTEL CORP	COM	458140100	223	6,650	SH		DFND		0	6,650	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,040	7,770	SH		DFND		0	7,770	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101	1,277	SH		DFND		0	1,277	0
INTERPUBLIC GROUP COS INC	COM	460690100	201	5,240	SH		DFND		0	5,240	0
INVESCO QQQ TR	UNIT SER 1	46090E103	451	1,221	SH		DFND		0	1,221	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7	442	SH		DFND		0	442	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7	432	SH		DFND		0	432	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7	395	SH		DFND		0	395	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7	354	SH		DFND		0	354	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6	371	SH		DFND		0	371	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6	373	SH		DFND		0	373	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7	353	SH		DFND		0	353	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7	349	SH		DFND		0	349	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	7	348	SH		DFND		0	348	0
IQVIA HLDGS INC	COM	46266C105	128	572	SH		DFND		0	572	0
IRON MTN INC DEL	COM	46284V101	181	3,182	SH		DFND		0	3,182	0
ISHARES INC	FRONTIER AND SEL	464286145	72	2,793	SH		DFND		0	2,793	0
ISHARES TR	CORE S&P TTL STK	464287150	997	10,188	SH		DFND		0	10,188	0
ISHARES TR	SELECT DIVID ETF	464287168	295	2,618	SH		DFND		0	2,618	0
ISHARES TR	TIPS BD ETF	464287176	118	1,092	SH		DFND		0	1,092	0
ISHARES TR	CORE S&P500 ETF	464287200	52	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226	535	5,453	SH		DFND		0	5,453	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28	700	SH		DFND		0	700	0
ISHARES TR	S&P 500 GRWT ETF	464287309	983	13,953	SH		DFND		0	13,953	0
ISHARES TR	GLOBAL ENERG ETF	464287341	124	3,344	SH		DFND		0	3,344	0
ISHARES TR	S&P 500 VAL ETF	464287408	531	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	769	9,490	SH		DFND		0	9,490	0
ISHARES TR	MSCI EAFE ETF	464287465	118	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	96	1,316	SH		DFND		0	1,316	0
ISHARES TR	CORE S&P MCP ETF	464287507	270	1,032	SH		DFND		0	1,032	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606	69	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27	100	SH		DFND		0	100	0
ISHARES TR	S&P MC 400VL ETF	464287705	152	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	187	1,874	SH		DFND		0	1,874	0
ISHARES TR	SP SMCP600VL ETF	464287879	64	668	SH		DFND		0	668	0
ISHARES TR	S&P SML 600 GWT	464287887	46	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	79	755	SH		DFND		0	755	0
ISHARES TR	ISHS 1-5YR INVS	464288646	200	3,992	SH		DFND		0	3,992	0
ISHARES TR	SHORT TREAS BD	464288679	31	276	SH		DFND		0	276	0
ISHARES TR	PFD AND INCM SEC	464288687	52	1,669	SH		DFND		0	1,669	0
ISHARES TR	CORE HIGH DV ETF	46429B663	153	1,515	SH		DFND		0	1,515	0
ISHARES TR	MSCI USA MIN VOL	46429B697	47	624	SH		DFND		0	624	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	58	1,147	SH		DFND		0	1,147	0
ISHARES TR	MSCI USA MMENTM	46432F396	4	31	SH		DFND		0	31	0
ISHARES TR	CORE MSCI TOTAL	46432F834	543	8,679	SH		DFND		0	8,679	0
ISHARES TR	CORE 1 5 YR USD	46432F859	534	11,455	SH		DFND		0	11,455	0
ISHARES INC	CORE MSCI EMKT	46434G103	170	3,451	SH		DFND		0	3,451	0
ISHARES TR	CORE DIV GRWTH	46434V621	655	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	86	1,491	SH		DFND		0	1,491	0
ISHARES TR	CORE MSCI EURO	46434V738	92	1,747	SH		DFND		0	1,747	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	90	900	SH		DFND		0	900	0
ITRON INC	COM	465741106	87	1,203	SH		DFND		0	1,203	0
JPMORGAN CHASE & CO	COM	46625H100	707	4,867	SH		DFND		0	4,867	0
JABIL INC	COM	466313103	108	995	SH		DFND		0	995	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	44	852	SH		DFND		0	852	0
JOHNSON & JOHNSON	COM	478160104	3,489	21,090	SH		DFND		0	21,090	0
KLA CORP	COM NEW	482480100	147	306	SH		DFND		0	306	0
KELLOGG CO	COM	487836108	13	200	SH		DFND		0	200	0
KIMBERLY-CLARK CORP	COM	494368103	468	3,386	SH		DFND		0	3,386	0
KINDER MORGAN INC DEL	COM	49456B101	25	1,473	SH		DFND		0	1,473	0
KROGER CO	COM	501044101	88	1,865	SH		DFND		0	1,865	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	680	SH		DFND		0	680	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	908	4,627	SH		DFND		0	4,627	0
LAM RESEARCH CORP	COM	512807108	58	89	SH		DFND		0	89	0
LAMB WESTON HLDGS INC	COM	513272104	88	761	SH		DFND		0	761	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14	147	SH		DFND		0	147	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	80	5,511	SH		DFND		0	5,511	0
LILLY ELI & CO	COM	532457108	2,217	4,727	SH		DFND		0	4,727	0
LOCKHEED MARTIN CORP	COM	539830109	359	780	SH		DFND		0	780	0
LOWES COS INC	COM	548661107	1,189	5,242	SH		DFND		0	5,242	0
LULULEMON ATHLETICA INC	COM	550021109	107	281	SH		DFND		0	281	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	91	2,725	SH		DFND		0	2,725	0
MSCI INC	COM	55354G100	143	305	SH		DFND		0	305	0
MAIN STR CAP CORP	COM	56035L104	20	500	SH		DFND		0	500	0
MARATHON OIL CORP	COM	565849106	5	218	SH		DFND		0	218	0
MARATHON PETE CORP	COM	56585A102	27	230	SH		DFND		0	230	0
MARKEL GROUP INC	COM	570535104	754	546	SH		DFND		0	546	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	31	SH		DFND		0	31	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,876	4,764	SH		DFND		0	4,764	0
MASTERBRAND INC	COMMON STOCK	57638P104	4	350	SH		DFND		0	350	0
MATTHEWS INTL CORP	CL A	577128101	13	300	SH		DFND		0	300	0
MCCORMICK & CO INC	COM NON VTG	579780206	227	2,594	SH		DFND		0	2,594	0
MCDONALDS CORP	COM	580135101	1,762	5,946	SH		DFND		0	5,946	0
MERCK & CO INC	COM	58933Y105	832	7,197	SH		DFND		0	7,197	0
METLIFE INC	COM	59156R108	21	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104	6,420	18,841	SH		DFND		0	18,841	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	218	2,434	SH		DFND		0	2,434	0
MICRON TECHNOLOGY INC	COM	595112103	4	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105	67	931	SH		DFND		0	931	0
MOODYS CORP	COM	615369105	226	650	SH		DFND		0	650	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101	283	3,828	SH		DFND		0	3,828	0
NIKE INC	CL B	654106103	242	2,197	SH		DFND		0	2,197	0
NORFOLK SOUTHN CORP	COM	655844108	23	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	64	140	SH		DFND		0	140	0
NOVARTIS AG	SPONSORED ADR	66987V109	260	2,570	SH		DFND		0	2,570	0
NVIDIA CORPORATION	COM	67066G104	134	317	SH		DFND		0	317	0
OREILLY AUTOMOTIVE INC	COM	67103H107	432	452	SH		DFND		0	452	0
OCCIDENTAL PETE CORP	COM	674599105	9	158	SH		DFND		0	158	0
OMNICELL COM	COM	68213N109	181	2,458	SH		DFND		0	2,458	0
ON SEMICONDUCTOR CORP	COM	682189105	43	455	SH		DFND		0	455	0
ONE GAS INC	COM	68235P108	18	240	SH		DFND		0	240	0
ONEOK INC NEW	COM	682680103	59	960	SH		DFND		0	960	0
ORACLE CORP	COM	68389X105	299	2,500	SH		DFND		0	2,500	0
ORMAT TECHNOLOGIES INC	COM	686688102	119	1,484	SH		DFND		0	1,484	0
OTIS WORLDWIDE CORP	COM	68902V107	26	291	SH		DFND		0	291	0
OVINTIV INC	COM	69047Q102	62	1,622	SH		DFND		0	1,622	0
PNC FINL SVCS GROUP INC	COM	693475105	1,178	9,381	SH		DFND		0	9,381	0
PPG INDS INC	COM	693506107	536	3,612	SH		DFND		0	3,612	0
PRA GROUP INC	COM	69354N106	16	700	SH		DFND		0	700	0
PALO ALTO NETWORKS INC	COM	697435105	249	973	SH		DFND		0	973	0
PARKER-HANNIFIN CORP	COM	701094104	180	463	SH		DFND		0	463	0
PAYCHEX INC	COM	704326107	76	675	SH		DFND		0	675	0
PAYPAL HLDGS INC	COM	70450Y103	147	2,194	SH		DFND		0	2,194	0
PEPSICO INC	COM	713448108	2,190	11,759	SH		DFND		0	11,759	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	56	934	SH		DFND		0	934	0
PFIZER INC	COM	717081103	1,483	40,372	SH		DFND		0	40,372	0
PHILIP MORRIS INTL INC	COM	718172109	101	1,043	SH		DFND		0	1,043	0
PHILLIPS 66	COM	718546104	14	150	SH		DFND		0	150	0
PHYSICIANS RLTY TR	COM	71943U104	10	700	SH		DFND		0	700	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4	73	SH		DFND		0	73	0
PIONEER NAT RES CO	COM	723787107	110	530	SH		DFND		0	530	0
PROCTER AND GAMBLE CO	COM	742718109	1,270	8,373	SH		DFND		0	8,373	0
PROLOGIS INC.	COM	74340W103	134	1,104	SH		DFND		0	1,104	0
QUANTA SVCS INC	COM	74762E102	51	260	SH		DFND		0	260	0
QUEST DIAGNOSTICS INC	COM	74834L100	71	508	SH		DFND		0	508	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	287	2,925	SH		DFND		0	2,925	0
REALTY INCOME CORP	COM	756109104	12	200	SH		DFND		0	200	0
REGAL REXNORD CORPORATION	COM	758750103	212	1,380	SH		DFND		0	1,380	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	158	1,136	SH		DFND		0	1,136	0
REPUBLIC SVCS INC	COM	760759100	1,407	9,210	SH		DFND		0	9,210	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	633	SH		DFND		0	633	0
ROBERT HALF INTL INC	COM	770323103	11	150	SH		DFND		0	150	0
ROBLOX CORP	CL A	771049103	3	64	SH		DFND		0	64	0
ROCKWELL AUTOMATION INC	COM	773903109	250	758	SH		DFND		0	758	0
ROGERS CORP	COM	775133101	102	632	SH		DFND		0	632	0
S&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	150	SH		DFND		0	150	0
SPDR GOLD TR	GOLD SHS	78463V107	30	166	SH		DFND		0	166	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,000	33,950	SH		DFND		0	33,950	0
SPDR SER TR	S&P DIVID ETF	78464A763	85	691	SH		DFND		0	691	0
SPDR SER TR	S&P BIOTECH	78464A870	13	168	SH		DFND		0	168	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	454	9,835	SH		DFND		0	9,835	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	149	3,172	SH		DFND		0	3,172	0
SABINE RTY TR	UNIT BEN INT	785688102	4	59	SH		DFND		0	59	0
SALESFORCE INC	COM	79466L302	71	335	SH		DFND		0	335	0
SANOFI	SPONSORED ADR	80105N105	22	408	SH		DFND		0	408	0
SCHLUMBERGER LTD	COM STK	806857108	44	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	141	2,491	SH		DFND		0	2,491	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	68	SH		DFND		0	68	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	71	SH		DFND		0	71	0
SEMPRA	COM	816851109	1	7	SH		DFND		0	7	0
SERVICENOW INC	COM	81762P102	120	213	SH		DFND		0	213	0
SHOCKWAVE MED INC	COM	82489T104	18	62	SH		DFND		0	62	0
SHOPIFY INC	CL A	82509L107	6	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	150	SH		DFND		0	150	0
SKECHERS U S A INC	CL A	830566105	58	1,105	SH		DFND		0	1,105	0
SMUCKER J M CO	COM NEW	832696405	233	1,573	SH		DFND		0	1,573	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	112	417	SH		DFND		0	417	0
SOUTHERN CO	COM	842587107	56	800	SH		DFND		0	800	0
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		DFND		0	100	0
STAG INDL INC	COM	85254J102	100	2,782	SH		DFND		0	2,782	0
STARBUCKS CORP	COM	855244109	184	1,850	SH		DFND		0	1,850	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	67	1,337	SH		DFND		0	1,337	0
STRYKER CORPORATION	COM	863667101	61	200	SH		DFND		0	200	0
SUNRUN INC	COM	86771W105	49	2,759	SH		DFND		0	2,759	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
SYSCO CORP	COM	871829107	140	1,890	SH		DFND		0	1,890	0
TJX COS INC NEW	COM	872540109	152	1,800	SH		DFND		0	1,800	0
T-MOBILE US INC	COM	872590104	1	10	SH		DFND		0	10	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	181	1,788	SH		DFND		0	1,788	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20	1,248	SH		DFND		0	1,248	0
TAPESTRY INC	COM	876030107	200	4,610	SH		DFND		0	4,610	0
TESLA INC	COM	88160R101	51	195	SH		DFND		0	195	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	159	SH		DFND		0	159	0
TEXAS INSTRS INC	COM	882508104	866	4,794	SH		DFND		0	4,794	0
TEXAS ROADHOUSE INC	COM	882681109	20	181	SH		DFND		0	181	0
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,583	3,040	SH		DFND		0	3,040	0
3M CO	COM	88579Y101	259	2,578	SH		DFND		0	2,578	0
TOLL BROTHERS INC	COM	889478103	75	965	SH		DFND		0	965	0
TOYOTA MOTOR CORP	ADS	892331307	0	1	SH		DFND		0	1	0
TRACTOR SUPPLY CO	COM	892356106	81	368	SH		DFND		0	368	0
TRANSDIGM GROUP INC	COM	893641100	21	24	SH		DFND		0	24	0
TRAVELERS COMPANIES INC	COM	89417E109	183	1,058	SH		DFND		0	1,058	0
TRIP COM GROUP LTD	ADS	89677Q107	16	483	SH		DFND		0	483	0
TRUIST FINL CORP	COM	89832Q109	15	500	SH		DFND		0	500	0
UBER TECHNOLOGIES INC	COM	90353T100	56	1,278	SH		DFND		0	1,278	0
ULTA BEAUTY INC	COM	90384S303	212	451	SH		DFND		0	451	0
UNILEVER PLC	SPON ADR NEW	904767704	247	4,737	SH		DFND		0	4,737	0
UNION PAC CORP	COM	907818108	90	438	SH		DFND		0	438	0
UNITED NAT FOODS INC	COM	911163103	12	600	SH		DFND		0	600	0
UNITED PARCEL SERVICE INC	CL B	911312106	151	835	SH		DFND		0	835	0
UNITED RENTALS INC	COM	911363109	74	167	SH		DFND		0	167	0
UNITEDHEALTH GROUP INC	COM	91324P102	656	1,371	SH		DFND		0	1,371	0
UNIVERSAL DISPLAY CORP	COM	91347P105	187	1,295	SH		DFND		0	1,295	0
VALERO ENERGY CORP	COM	91913Y100	4	33	SH		DFND		0	33	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	65	1,206	SH		DFND		0	1,206	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	101	1,288	SH		DFND		0	1,288	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11	47	SH		DFND		0	47	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	517	6,880	SH		DFND		0	6,880	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,367	31,329	SH		DFND		0	31,329	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	456	6,267	SH		DFND		0	6,267	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	332	7,190	SH		DFND		0	7,190	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	191	1,787	SH		DFND		0	1,787	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	168	3,424	SH		DFND		0	3,424	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37	675	SH		DFND		0	675	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	481	11,813	SH		DFND		0	11,813	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	223	3,198	SH		DFND		0	3,198	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	229	3,735	SH		DFND		0	3,735	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	24	SH		DFND		0	24	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,345	23,294	SH		DFND		0	23,294	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,088	14,351	SH		DFND		0	14,351	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	280	SH		DFND		0	280	0
V2X INC	COM	92242T101	1	22	SH		DFND		0	22	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	275	5,471	SH		DFND		0	5,471	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,164	2,860	SH		DFND		0	2,860	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131	1,564	SH		DFND		0	1,564	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	897	4,068	SH		DFND		0	4,068	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	303	1,064	SH		DFND		0	1,064	0
VANGUARD INDEX FDS	VALUE ETF	922908744	881	6,227	SH		DFND		0	6,227	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	764	3,839	SH		DFND		0	3,839	0
VERIZON COMMUNICATIONS INC	COM	92343V104	233	6,271	SH		DFND		0	6,271	0
VERISK ANALYTICS INC	COM	92345Y106	154	684	SH		DFND		0	684	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104	293	SH		DFND		0	293	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	442	SH		DFND		0	442	0
VIATRIS INC	COM	92556V106	1	143	SH		DFND		0	143	0
VICI PPTYS INC	COM	925652109	74	2,361	SH		DFND		0	2,361	0
VISA INC	COM CL A	92826C839	340	1,442	SH		DFND		0	1,442	0
VISTRA CORP	COM	92840M102	571	21,750	SH		DFND		0	21,750	0
VITAL FARMS INC	COM	92847W103	23	1,883	SH		DFND		0	1,883	0
VOYA FINANCIAL INC	COM	929089100	3	50	SH		DFND		0	50	0
WP CAREY INC	COM	92936U109	14	200	SH		DFND		0	200	0
WEC ENERGY GROUP INC	COM	92939U106	29	330	SH		DFND		0	330	0
WABTEC	COM	929740108	163	1,486	SH		DFND		0	1,486	0
WALMART INC	COM	931142103	89	565	SH		DFND		0	565	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45	1,572	SH		DFND		0	1,572	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	39	3,148	SH		DFND		0	3,148	0
WASTE MGMT INC DEL	COM	94106L109	26	150	SH		DFND		0	150	0
WATERS CORP	COM	941848103	48	180	SH		DFND		0	180	0
WEBSTER FINL CORP	COM	947890109	176	4,630	SH		DFND		0	4,630	0
WELLS FARGO CO NEW	COM	949746101	97	2,250	SH		DFND		0	2,250	0
WHIRLPOOL CORP	COM	963320106	30	200	SH		DFND		0	200	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	658	9,869	SH		DFND		0	9,869	0
WOLFSPEED INC	COM	977852102	143	2,567	SH		DFND		0	2,567	0
WORKDAY INC	CL A	98138H101	171	754	SH		DFND		0	754	0
XYLEM INC	COM	98419M100	154	1,368	SH		DFND		0	1,368	0
YUM BRANDS INC	COM	988498101	1	10	SH		DFND		0	10	0
ZIMVIE INC	COM	98888T107	0	15	SH		DFND		0	15	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	20	SH		DFND		0	20	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	158	SH		DFND		0	158	0
ZOETIS INC	CL A	98978V103	96	563	SH		DFND		0	563	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND		0	9	0
AON PLC	SHS CL A	G0403H108	8	22	SH		DFND		0	22	0
ARCH CAP GROUP LTD	ORD	G0450A105	74	985	SH		DFND		0	985	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	836	2,704	SH		DFND		0	2,704	0
EATON CORP PLC	SHS	G29183103	148	739	SH		DFND		0	739	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	20	SH		DFND		0	20	0
JOHNSON CTLS INTL PLC	SHS	G51502105	182	2,685	SH		DFND		0	2,685	0
LINDE PLC	SHS	G54950103	1,566	4,100	SH		DFND		0	4,100	0
MEDTRONIC PLC	SHS	G5960L103	104	1,187	SH		DFND		0	1,187	0
APTIV PLC	SHS	G6095L109	115	1,131	SH		DFND		0	1,131	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	23	SH		DFND		0	23	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	34	181	SH		DFND		0	181	0
PENTAIR PLC	SHS	G7S00T104	1	23	SH		DFND		0	23	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	22	SH		DFND		0	22	0
ALCON AG	ORD SHS	H01301128	123	1,499	SH		DFND		0	1,499	0
CHUBB LIMITED	COM	H1467J104	39	200	SH		DFND		0	200	0
TE CONNECTIVITY LTD	SHS	H84989104	1,016	7,234	SH		DFND		0	7,234	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	666	919	SH		DFND		0	919	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND		0	1	0
NXP SEMICONDUCTORS N V	COM	N6596X109	125	609	SH		DFND		0	609	0
STELLANTIS N.V	SHS	N82405106	46	2,656	SH		DFND		0	2,656	0
FLEX LTD	ORD	Y2573F102	25	917	SH		DFND		0	917	0
ABM INDS INC	COM	000957100	7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	109	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	16	118	SH		SOLE		118	0	0
AES CORP	COM	00130H105	8	413	SH		SOLE		413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	398	10,166	SH		SOLE		10,166	0	0
ASGN INC	COM	00191U102	14	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	536	33,746	SH		SOLE		33,746	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21	475	SH		SOLE		475	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	71	SH		SOLE		71	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	41	SH		SOLE		41	0	0
ABBOTT LABS	COM	002824100	3,242	29,780	SH		SOLE		29,780	0	0
ABBVIE INC	COM	00287Y109	4,128	30,687	SH		SOLE		30,687	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	137	1,200	SH		SOLE		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	131	1,566	SH		SOLE		1,566	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	973	2,003	SH		SOLE		2,003	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5	145	SH		SOLE		145	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	68	SH		SOLE		68	0	0
AECOM	COM	00766T100	22	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	442	3,868	SH		SOLE		3,868	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	60	SH		SOLE		60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	146	1,209	SH		SOLE		1,209	0	0
AGNICO EAGLE MINES LTD	COM	008474108	75	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	14	210	SH		SOLE		210	0	0
AIRBNB INC	COM CL A	009066101	3	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106	380	1,262	SH		SOLE		1,262	0	0
ALASKA AIR GROUP INC	COM	011659109	16	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	3,239	14,510	SH		SOLE		14,510	0	0
ALCOA CORP	COM	013872106	15	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	93	SH		SOLE		93	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41	113	SH		SOLE		113	0	0
ALLSTATE CORP	COM	020002101	72	669	SH		SOLE		669	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	15	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,718	30,797	SH		SOLE		30,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,410	36,814	SH		SOLE		36,814	0	0
ALTRIA GROUP INC	COM	02209S103	242	5,340	SH		SOLE		5,340	0	0
AMAZON COM INC	COM	023135106	4,732	36,285	SH		SOLE		36,285	0	0
AMEREN CORP	COM	023608102	38	472	SH		SOLE		472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	78	922	SH		SOLE		922	0	0
AMERICAN EXPRESS CO	COM	025816109	873	5,010	SH		SOLE		5,010	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	273	1,406	SH		SOLE		1,406	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	434	SH		SOLE		434	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	259	1,346	SH		SOLE		1,346	0	0
AMERIPRISE FINL INC	COM	03076C106	256	772	SH		SOLE		772	0	0
AMETEK INC	COM	031100100	202	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	746	3,369	SH		SOLE		3,369	0	0
AMKOR TECHNOLOGY INC	COM	031652100	149	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	188	2,204	SH		SOLE		2,204	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	209	1,058	SH		SOLE		1,058	0	0
ANSYS INC	COM	03662Q105	304	920	SH		SOLE		920	0	0
ELEVANCE HEALTH INC	COM	036752103	127	288	SH		SOLE		288	0	0
APPLE INC	COM	037833100	32,236	166,204	SH		SOLE		166,204	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	2,719	18,793	SH		SOLE		18,793	0	0
APTARGROUP INC	COM	038336103	92	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	648	8,588	SH		SOLE		8,588	0	0
ARCOSA INC	COM	039653100	17	225	SH		SOLE		225	0	0
ARCONIC CORPORATION	COM	03966V107	9	336	SH		SOLE		336	0	0
ARES CAPITAL CORP	COM	04010L103	0	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC	COM	040413106	268	1,660	SH		SOLE		1,660	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	10	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104	6	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	15	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	12	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,210	SH		SOLE		1,210	0	0
ASTRONICS CORP	COM	046433108	90	4,527	SH		SOLE		4,527	0	0
ATLASSIAN CORPORATION	CL A	049468101	14	81	SH		SOLE		81	0	0
ATMOS ENERGY CORP	COM	049560105	66	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106	70	348	SH		SOLE		348	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,332	10,633	SH		SOLE		10,633	0	0
AUTOZONE INC	COM	053332102	122	50	SH		SOLE		50	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	52	SH		SOLE		52	0	0
AVANGRID INC	COM	05351W103	67	1,749	SH		SOLE		1,749	0	0
AVANTOR INC	COM	05352A100	12	602	SH		SOLE		602	0	0
AVERY DENNISON CORP	COM	053611109	51	299	SH		SOLE		299	0	0
AVIS BUDGET GROUP	COM	053774105	24	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	5	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101	4	20	SH		SOLE		20	0	0
BCE INC	COM NEW	05534B760	49	1,050	SH		SOLE		1,050	0	0
BP PLC	SPONSORED ADR	055622104	61	1,775	SH		SOLE		1,775	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	7	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	25	425	SH		SOLE		425	0	0
BANK AMERICA CORP	COM	060505104	976	33,990	SH		SOLE		33,990	0	0
BANK MONTREAL QUE	COM	063671101	880	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,599	103,309	SH		SOLE		103,309	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16	520	SH		SOLE		520	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,745	69,750	SH		SOLE		69,750	0	0
BAXTER INTL INC	COM	071813109	80	1,767	SH		SOLE		1,767	0	0
BECTON DICKINSON & CO	COM	075887109	207	773	SH		SOLE		773	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	50	1,362	SH		SOLE		1,362	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,875	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,863	20,126	SH		SOLE		20,126	0	0
BEST BUY INC	COM	086516101	59	720	SH		SOLE		720	0	0
BIO RAD LABS INC	CL A	090572207	2	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	30	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	21	264	SH		SOLE		264	0	0
BLACK HILLS CORP	COM	092113109	77	1,275	SH		SOLE		1,275	0	0
BLACK KNIGHT INC	COM	09215C105	4	61	SH		SOLE		61	0	0
BLACKBAUD INC	COM	09227Q100	3	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101	205	296	SH		SOLE		296	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	96	7,861	SH		SOLE		7,861	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	454	SH		SOLE		454	0	0
BLACKSTONE INC	COM	09260D107	283	3,048	SH		SOLE		3,048	0	0
BLOOM ENERGY CORP	COM CL A	093712107	138	8,417	SH		SOLE		8,417	0	0
BOEING CO	COM	097023105	300	1,421	SH		SOLE		1,421	0	0
BOOKING HOLDINGS INC	COM	09857L108	258	94	SH		SOLE		94	0	0
BORGWARNER INC	COM	099724106	12	240	SH		SOLE		240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	187	3,448	SH		SOLE		3,448	0	0
BOYD GAMING CORP	COM	103304101	12	175	SH		SOLE		175	0	0
BRINKS CO	COM	109696104	9	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	954	14,947	SH		SOLE		14,947	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	1,161	1,336	SH		SOLE		1,336	0	0
BROWN & BROWN INC	COM	115236101	172	2,515	SH		SOLE		2,515	0	0
BROWN FORMAN CORP	CL B	115637209	10	150	SH		SOLE		150	0	0
BRUKER CORP	COM	116794108	21	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	10	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106	47	1,350	SH		SOLE		1,350	0	0
BURLINGTON STORES INC	COM	122017106	3	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	224	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	103	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	286	1,563	SH		SOLE		1,563	0	0
CF INDS HLDGS INC	COM	125269100	7	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100	244	877	SH		SOLE		877	0	0
CME GROUP INC	COM	12572Q105	90	478	SH		SOLE		478	0	0
CSX CORP	COM	126408103	1,353	39,766	SH		SOLE		39,766	0	0
CNX RES CORP	COM	12653C108	6	345	SH		SOLE		345	0	0
CVB FINL CORP	COM	126600105	8	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100	366	5,283	SH		SOLE		5,283	0	0
CABLE ONE INC	COM	12685J105	5	7	SH		SOLE		7	0	0
COTERRA ENERGY INC	COM	127097103	2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	343	1,460	SH		SOLE		1,460	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102	30	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	352	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	147	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	270	SH		SOLE		270	0	0
CARETRUST REIT INC	COM	14174T107	8	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100	15	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	231	2,784	SH		SOLE		2,784	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	160	3,227	SH		SOLE		3,227	0	0
CASEYS GEN STORES INC	COM	147528103	13	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102	6	140	SH		SOLE		140	0	0
CATERPILLAR INC	COM	149123101	747	3,032	SH		SOLE		3,032	0	0
CATHAY GEN BANCORP	COM	149150104	9	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	62	540	SH		SOLE		540	0	0
CENTENE CORP DEL	COM	15135B101	89	1,298	SH		SOLE		1,298	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	285	SH		SOLE		285	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	125	SH		SOLE		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48	235	SH		SOLE		235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	99	274	SH		SOLE		274	0	0
CHEMOURS CO	COM	163851108	44	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	61	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100	1,926	12,230	SH		SOLE		12,230	0	0
CHEWY INC	CL A	16679L109	20	517	SH		SOLE		517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67	32	SH		SOLE		32	0	0
CHURCH & DWIGHT CO INC	COM	171340102	49	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108	11,938	85,780	SH		SOLE		85,780	0	0
CIENA CORP	COM NEW	171779309	8	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	37	380	SH		SOLE		380	0	0
CIRRUS LOGIC INC	COM	172755100	6	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,437	27,745	SH		SOLE		27,745	0	0
CINTAS CORP	COM	172908105	49	99	SH		SOLE		99	0	0
CITIGROUP INC	COM NEW	172967424	43	915	SH		SOLE		915	0	0
CITY HLDG CO	COM	177835105	14	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109	20	123	SH		SOLE		123	0	0
COCA COLA CO	COM	191216100	749	12,465	SH		SOLE		12,465	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	20	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78	1,225	SH		SOLE		1,225	0	0
COHERENT CORP	COM	19247G107	314	6,150	SH		SOLE		6,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	784	10,174	SH		SOLE		10,174	0	0
COMCAST CORP NEW	CL A	20030N101	1,207	29,054	SH		SOLE		29,054	0	0
COMMERCE BANCSHARES INC	COM	200525103	28	569	SH		SOLE		569	0	0
COMMERCIAL METALS CO	COM	201723103	7	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106	13	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102	69	2,037	SH		SOLE		2,037	0	0
CONCENTRIX CORP	COM	20602D101	4	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	246	2,382	SH		SOLE		2,382	0	0
CONSOLIDATED EDISON INC	COM	209115104	309	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	142	570	SH		SOLE		570	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9	93	SH		SOLE		93	0	0
COOPER COS INC	COM NEW	216648402	16	42	SH		SOLE		42	0	0
COPART INC	COM	217204106	299	3,270	SH		SOLE		3,270	0	0
CORNING INC	COM	219350105	236	6,797	SH		SOLE		6,797	0	0
CORTEVA INC	COM	22052L104	305	5,348	SH		SOLE		5,348	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,155	2,143	SH		SOLE		2,143	0	0
COSTAR GROUP INC	COM	22160N109	8	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	26	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	63	SH		SOLE		63	0	0
CROWN CASTLE INC	COM	22822V101	101	863	SH		SOLE		863	0	0
CROWN HLDGS INC	COM	228368106	16	180	SH		SOLE		180	0	0
CUMMINS INC	COM	231021106	81	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	66	541	SH		SOLE		541	0	0
DTE ENERGY CO	COM	233331107	20	187	SH		SOLE		187	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106	36	1,346	SH		SOLE		1,346	0	0
DANAHER CORPORATION	COM	235851102	523	2,186	SH		SOLE		2,186	0	0
DARDEN RESTAURANTS INC	COM	237194105	29	169	SH		SOLE		169	0	0
DARLING INGREDIENTS INC	COM	237266101	31	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	122	231	SH		SOLE		231	0	0
DEERE & CO	COM	244199105	1,870	4,620	SH		SOLE		4,620	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	107	2,205	SH		SOLE		2,205	0	0
DEXCOM INC	COM	252131107	20	160	SH		SOLE		160	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	62	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102	36	265	SH		SOLE		265	0	0
DIGITAL RLTY TR INC	COM	253868103	12	105	SH		SOLE		105	0	0
DISNEY WALT CO	COM	254687106	1,144	12,829	SH		SOLE		12,829	0	0
DISCOVER FINL SVCS	COM	254709108	54	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105	85	486	SH		SOLE		486	0	0
DOLLAR TREE INC	COM	256746108	105	733	SH		SOLE		733	0	0
DOMINION ENERGY INC	COM	25746U109	451	8,712	SH		SOLE		8,712	0	0
DOMINOS PIZZA INC	COM	25754A201	43	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	15	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	75	510	SH		SOLE		510	0	0
DOW INC	COM	260557103	349	6,538	SH		SOLE		6,538	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	286	3,178	SH		SOLE		3,178	0	0
DUOLINGO INC	CL A COM	26603R106	16	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	322	4,480	SH		SOLE		4,480	0	0
DYNATRACE INC	COM NEW	268150109	6	110	SH		SOLE		110	0	0
EOG RES INC	COM	26875P101	48	422	SH		SOLE		422	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	62	1,830	SH		SOLE		1,830	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	17	2,083	SH		SOLE		2,083	0	0
EAGLE MATLS INC	COM	26969P108	16	87	SH		SOLE		87	0	0
EAST WEST BANCORP INC	COM	27579R104	8	165	SH		SOLE		165	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	51	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	32	385	SH		SOLE		385	0	0
EBAY INC.	COM	278642103	195	4,398	SH		SOLE		4,398	0	0
ECOLAB INC	COM	278865100	162	870	SH		SOLE		870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	989	SH		SOLE		989	0	0
ELECTRONIC ARTS INC	COM	285512109	62	477	SH		SOLE		477	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	48	SH		SOLE		48	0	0
EMCOR GROUP INC	COM	29084Q100	182	983	SH		SOLE		983	0	0
EMERSON ELEC CO	COM	291011104	915	10,121	SH		SOLE		10,121	0	0
EMPLOYERS HLDGS INC	COM	292218104	6	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	66	1,724	SH		SOLE		1,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	134	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	500	4,492	SH		SOLE		4,492	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104	7	29	SH		SOLE		29	0	0
EQUIFAX INC	COM	294429105	31	128	SH		SOLE		128	0	0
EQUINIX INC	COM	29444U700	372	477	SH		SOLE		477	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	160	SH		SOLE		160	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	240	SH		SOLE		240	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	689	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105	19	83	SH		SOLE		83	0	0
EVERGY INC	COM	30034W106	58	999	SH		SOLE		999	0	0
EVERSOURCE ENERGY	COM	30040W108	118	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100	11	2,600	SH		SOLE		2,600	0	0
EXELON CORP	COM	30161N101	18	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	39	SH		SOLE		39	0	0
EXPEDITORS INTL WASH INC	COM	302130109	76	619	SH		SOLE		619	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34	231	SH		SOLE		231	0	0
EXXON MOBIL CORP	COM	30231G102	6,446	60,114	SH		SOLE		60,114	0	0
FMC CORP	COM NEW	302491303	4	40	SH		SOLE		40	0	0
META PLATFORMS INC	CL A	30303M102	1,388	4,853	SH		SOLE		4,853	0	0
FACTSET RESH SYS INC	COM	303075105	25	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104	341	5,790	SH		SOLE		5,790	0	0
FEDEX CORP	COM	31428X106	142	572	SH		SOLE		572	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	63	2,520	SH		SOLE		2,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	3,840	SH		SOLE		3,840	0	0
FIFTH THIRD BANCORP	COM	316773100	33	1,280	SH		SOLE		1,280	0	0
FIRST AMERN FINL CORP	COM	31847R102	7	125	SH		SOLE		125	0	0
FIRST INDL RLTY TR INC	COM	32054K103	144	2,707	SH		SOLE		2,707	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	150	SH		SOLE		150	0	0
FIRST SOLAR INC	COM	336433107	70	367	SH		SOLE		367	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	45	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	40	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	675	5,347	SH		SOLE		5,347	0	0
FIVE BELOW INC	COM	33829M101	12	60	SH		SOLE		60	0	0
FLOWERS FOODS INC	COM	343498101	7	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	73	1,965	SH		SOLE		1,965	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	775	14,750	SH		SOLE		14,750	0	0
FORD MTR CO DEL	COM	345370860	39	2,490	SH		SOLE		2,490	0	0
FORTINET INC	COM	34959E109	197	2,622	SH		SOLE		2,622	0	0
FORTIVE CORP	COM	34959J108	61	867	SH		SOLE		867	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	183	2,548	SH		SOLE		2,548	0	0
FOX CORP	CL A COM	35137L105	17	492	SH		SOLE		492	0	0
FRANKLIN ELEC INC	COM	353514102	16	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	13	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	83	2,080	SH		SOLE		2,080	0	0
FULLER H B CO	COM	359694106	13	175	SH		SOLE		175	0	0
FULTON FINL CORP PA	COM	360271100	5	395	SH		SOLE		395	0	0
GATX CORP	COM	361448103	26	200	SH		SOLE		200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	75	SH		SOLE		75	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	366	4,510	SH		SOLE		4,510	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	249	1,139	SH		SOLE		1,139	0	0
GAP INC	COM	364760108	24	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	14	39	SH		SOLE		39	0	0
GENERAC HLDGS INC	COM	368736104	58	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	42	199	SH		SOLE		199	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,487	13,540	SH		SOLE		13,540	0	0
GENERAL MLS INC	COM	370334104	98	1,273	SH		SOLE		1,273	0	0
GENERAL MTRS CO	COM	37045V100	10	250	SH		SOLE		250	0	0
GENTEX CORP	COM	371901109	26	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	145	1,873	SH		SOLE		1,873	0	0
GSK PLC	SPONSORED ADR	37733W204	192	5,374	SH		SOLE		5,374	0	0
GLOBAL PMTS INC	COM	37940X102	19	198	SH		SOLE		198	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	32	850	SH		SOLE		850	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60	937	SH		SOLE		937	0	0
GLOBUS MED INC	CL A	379577208	8	130	SH		SOLE		130	0	0
GLOBE LIFE INC	COM	37959E102	12	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	326	1,008	SH		SOLE		1,008	0	0
GRACO INC	COM	384109104	53	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	72	90	SH		SOLE		90	0	0
GREEN PLAINS INC	COM	393222104	7	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	5	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	105	345	SH		SOLE		345	0	0
HP INC	COM	40434L105	612	19,954	SH		SOLE		19,954	0	0
HALEON PLC	SPON ADS	405552100	31	3,760	SH		SOLE		3,760	0	0
HALLIBURTON CO	COM	406216101	264	8,000	SH		SOLE		8,000	0	0
HANOVER INS GROUP INC	COM	410867105	6	50	SH		SOLE		50	0	0
HARLEY DAVIDSON INC	COM	412822108	7	210	SH		SOLE		210	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	375	SH		SOLE		375	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13	370	SH		SOLE		370	0	0
HEICO CORP NEW	CL A	422806208	7	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	2,426	9,719	SH		SOLE		9,719	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	323	19,239	SH		SOLE		19,239	0	0
HIGHWOODS PPTYS INC	COM	431284108	20	820	SH		SOLE		820	0	0
HILLENBRAND INC	COM	431571108	11	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	20	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	2,479	7,978	SH		SOLE		7,978	0	0
HONEYWELL INTL INC	COM	438516106	1,414	6,826	SH		SOLE		6,826	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5	175	SH		SOLE		175	0	0
HORMEL FOODS CORP	COM	440452100	6	135	SH		SOLE		135	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	540	SH		SOLE		540	0	0
HOWMET AEROSPACE INC	COM	443201108	104	2,128	SH		SOLE		2,128	0	0
HUBBELL INC	COM	443510607	14	41	SH		SOLE		41	0	0
HUBSPOT INC	COM	443573100	21	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	115	260	SH		SOLE		260	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	126	SH		SOLE		126	0	0
HUNTSMAN CORP	COM	447011107	4	165	SH		SOLE		165	0	0
ICU MED INC	COM	44930G107	13	67	SH		SOLE		67	0	0
ITT INC	COM	45073V108	33	350	SH		SOLE		350	0	0
IDACORP INC	COM	451107106	34	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	60	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	121	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,034	4,121	SH		SOLE		4,121	0	0
ILLUMINA INC	COM	452327109	26	137	SH		SOLE		137	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	2	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102	7	120	SH		SOLE		120	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	85	SH		SOLE		85	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	409	SH		SOLE		409	0	0
INGERSOLL RAND INC	COM	45687V106	29	432	SH		SOLE		432	0	0
INGREDION INC	COM	457187102	9	75	SH		SOLE		75	0	0
INSULET CORP	COM	45784P101	15	47	SH		SOLE		47	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	1,130	33,816	SH		SOLE		33,816	0	0
INTER PARFUMS INC	COM	458334109	456	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275	2,427	SH		SOLE		2,427	0	0
INTERDIGITAL INC	COM	45867G101	327	3,385	SH		SOLE		3,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,542	11,536	SH		SOLE		11,536	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER CO	COM	460146103	14	480	SH		SOLE		480	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49	1,272	SH		SOLE		1,272	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,447	36,399	SH		SOLE		36,399	0	0
INTUIT	COM	461202103	668	1,462	SH		SOLE		1,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	198	585	SH		SOLE		585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	785	5,239	SH		SOLE		5,239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	111	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	118	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	100	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	21	1,328	SH		SOLE		1,328	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21	1,311	SH		SOLE		1,311	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	21	1,178	SH		SOLE		1,178	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21	1,077	SH		SOLE		1,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22	1,118	SH		SOLE		1,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21	1,125	SH		SOLE		1,125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21	1,056	SH		SOLE		1,056	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20	1,036	SH		SOLE		1,036	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	21	1,053	SH		SOLE		1,053	0	0
IQVIA HLDGS INC	COM	46266C105	8	34	SH		SOLE		34	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	6	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	96	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	44	1,244	SH		SOLE		1,244	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,407	30,742	SH		SOLE		30,742	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	746	13,853	SH		SOLE		13,853	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,846	51,617	SH		SOLE		51,617	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,300	99,426	SH		SOLE		99,426	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,731	99,392	SH		SOLE		99,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,653	67,042	SH		SOLE		67,042	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,838	25,972	SH		SOLE		25,972	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	21	SH		SOLE		21	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,238	20,052	SH		SOLE		20,052	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	68,195	841,035	SH		SOLE		841,035	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,423	19,615	SH		SOLE		19,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	236	2,150	SH		SOLE		2,150	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	304	3,144	SH		SOLE		3,144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	623	8,569	SH		SOLE		8,569	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,114	53,952	SH		SOLE		53,952	0	0
ISHARES TR	ISHARES BIOTECH	464287556	112	875	SH		SOLE		875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	287	1,820	SH		SOLE		1,820	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,021	3,712	SH		SOLE		3,712	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,414	5,802	SH		SOLE		5,802	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	963	6,884	SH		SOLE		6,884	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	453	1,863	SH		SOLE		1,863	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,459	50,483	SH		SOLE		50,483	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,009	160,804	SH		SOLE		160,804	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28	298	SH		SOLE		298	0	0
ISHARES TR	S&P SML 600 GWT	464287887	34	292	SH		SOLE		292	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,275	31,502	SH		SOLE		31,502	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	282	15,267	SH		SOLE		15,267	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21	360	SH		SOLE		360	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	867	8,121	SH		SOLE		8,121	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	217	2,582	SH		SOLE		2,582	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	18,349	365,670	SH		SOLE		365,670	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,906	134,971	SH		SOLE		134,971	0	0
ISHARES TR	PFD AND INCM SEC	464288687	389	12,427	SH		SOLE		12,427	0	0
ISHARES TR	MICRO-CAP ETF	464288869	107	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109	113	5,400	SH		SOLE		5,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,797	74,726	SH		SOLE		74,726	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,886	78,190	SH		SOLE		78,190	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	108	1,449	SH		SOLE		1,449	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,125	103,072	SH		SOLE		103,072	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	102	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	117	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	96	654	SH		SOLE		654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	149	2,206	SH		SOLE		2,206	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,034	65,049	SH		SOLE		65,049	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,537	315,284	SH		SOLE		315,284	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	42	1,215	SH		SOLE		1,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9	177	SH		SOLE		177	0	0
ISHARES TR	CORE MSCI PAC	46434V696	18,125	315,684	SH		SOLE		315,684	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,570	353,094	SH		SOLE		353,094	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	48	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	267	2,735	SH		SOLE		2,735	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	37	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	18	485	SH		SOLE		485	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	302	7,390	SH		SOLE		7,390	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	43	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	36	1,046	SH		SOLE		1,046	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	50	1,377	SH		SOLE		1,377	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	7	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,287	72,454	SH		SOLE		72,454	0	0
J & J SNACK FOODS CORP	COM	466032109	5	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,204	22,072	SH		SOLE		22,072	0	0
JABIL INC	COM	466313103	9	85	SH		SOLE		85	0	0
JACOBS SOLUTIONS INC	COM	46982L108	130	1,123	SH		SOLE		1,123	0	0
JOHNSON & JOHNSON	COM	478160104	11,009	66,553	SH		SOLE		66,553	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	65	SH		SOLE		65	0	0
ZIFF DAVIS INC	COM	48123V102	3	40	SH		SOLE		40	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	110	SH		SOLE		110	0	0
KBR INC	COM	48242W106	7	106	SH		SOLE		106	0	0
KLA CORP	COM NEW	482480100	350	726	SH		SOLE		726	0	0
KKR & CO INC	COM	48251W104	103	1,836	SH		SOLE		1,836	0	0
KB HOME	COM	48666K109	11	210	SH		SOLE		210	0	0
KELLOGG CO	COM	487836108	3	50	SH		SOLE		50	0	0
KENNAMETAL INC	COM	489170100	6	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	515	SH		SOLE		515	0	0
KEYCORP	COM	493267108	2	268	SH		SOLE		268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75	443	SH		SOLE		443	0	0
KIMBERLY-CLARK CORP	COM	494368103	540	3,917	SH		SOLE		3,917	0	0
KIMCO RLTY CORP	COM	49446R109	7	350	SH		SOLE		350	0	0
KINDER MORGAN INC DEL	COM	49456B101	22	1,300	SH		SOLE		1,300	0	0
KIRBY CORP	COM	497266106	9	120	SH		SOLE		120	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3	72	SH		SOLE		72	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13	220	SH		SOLE		220	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	138	SH		SOLE		138	0	0
KRAFT HEINZ CO	COM	500754106	65	1,785	SH		SOLE		1,785	0	0
KROGER CO	COM	501044101	90	1,900	SH		SOLE		1,900	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	860	SH		SOLE		860	0	0
LCI INDS	COM	50189K103	7	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100	10	45	SH		SOLE		45	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	206	1,051	SH		SOLE		1,051	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	113	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM	512807108	919	1,429	SH		SOLE		1,429	0	0
LAMB WESTON HLDGS INC	COM	513272104	51	447	SH		SOLE		447	0	0
LANDSTAR SYS INC	COM	515098101	152	788	SH		SOLE		788	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11	451	SH		SOLE		451	0	0
LAUDER ESTEE COS INC	CL A	518439104	124	629	SH		SOLE		629	0	0
LEGALZOOM COM INC	COM	52466B103	75	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	6	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104	33	260	SH		SOLE		260	0	0
LENNOX INTL INC	COM	526107107	56	170	SH		SOLE		170	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10	1,020	SH		SOLE		1,020	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	111	SH		SOLE		111	0	0
LIFE STORAGE INC	COM	53223X107	17	130	SH		SOLE		130	0	0
LILLY ELI & CO	COM	532457108	2,151	4,587	SH		SOLE		4,587	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	64	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103	6	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,598	3,468	SH		SOLE		3,468	0	0
LOUISIANA PAC CORP	COM	546347105	28	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	739	3,265	SH		SOLE		3,265	0	0
LULULEMON ATHLETICA INC	COM	550021109	23	62	SH		SOLE		62	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	104	SH		SOLE		104	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	55	SH		SOLE		55	0	0
M & T BK CORP	COM	55261F104	36	292	SH		SOLE		292	0	0
M D C HLDGS INC	COM	552676108	8	168	SH		SOLE		168	0	0
MDU RES GROUP INC	COM	552690109	6	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	250	SH		SOLE		250	0	0
MKS INSTRS INC	COM	55306N104	17	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	3,838	22,061	SH		SOLE		22,061	0	0
MSCI INC	COM	55354G100	52	112	SH		SOLE		112	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	126	2,021	SH		SOLE		2,021	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10	130	SH		SOLE		130	0	0
MARATHON PETE CORP	COM	56585A102	78	659	SH		SOLE		659	0	0
MARKEL GROUP INC	COM	570535104	71	51	SH		SOLE		51	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12	47	SH		SOLE		47	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,251	6,643	SH		SOLE		6,643	0	0
MARRIOTT INTL INC NEW	CL A	571903202	130	706	SH		SOLE		706	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	84	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20	335	SH		SOLE		335	0	0
MASCO CORP	COM	574599106	46	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100	11	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,389	3,525	SH		SOLE		3,525	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	30	2,548	SH		SOLE		2,548	0	0
MATSON INC	COM	57686G105	9	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	17	400	SH		SOLE		400	0	0
MAXIMUS INC	COM	577933104	5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	131	1,520	SH		SOLE		1,520	0	0
MCDONALDS CORP	COM	580135101	5,176	17,366	SH		SOLE		17,366	0	0
MCKESSON CORP	COM	58155Q103	197	462	SH		SOLE		462	0	0
MERCK & CO INC	COM	58933Y105	2,837	24,618	SH		SOLE		24,618	0	0
METLIFE INC	COM	59156R108	39	672	SH		SOLE		672	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	109	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	25,960	76,279	SH		SOLE		76,279	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	354	3,944	SH		SOLE		3,944	0	0
MICRON TECHNOLOGY INC	COM	595112103	137	2,149	SH		SOLE		2,149	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11	68	SH		SOLE		68	0	0
MIMEDX GROUP INC	COM	602496101	5	720	SH		SOLE		720	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	95	SH		SOLE		95	0	0
MODERNA INC	COM	60770K107	2	20	SH		SOLE		20	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,630	22,348	SH		SOLE		22,348	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105	752	2,160	SH		SOLE		2,160	0	0
MORGAN STANLEY	COM NEW	617446448	392	4,594	SH		SOLE		4,594	0	0
MOSAIC CO NEW	COM	61945C103	4	130	SH		SOLE		130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109	375	SH		SOLE		375	0	0
MURPHY USA INC	COM	626755102	25	80	SH		SOLE		80	0	0
NBT BANCORP INC	COM	628778102	12	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	41	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105	43	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103	46	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	36	717	SH		SOLE		717	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	80	SH		SOLE		80	0	0
NATIONAL FUEL GAS CO	COM	636180101	51	1,000	SH		SOLE		1,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3	50	SH		SOLE		50	0	0
NAVIENT CORPORATION	COM	63938C108	5	300	SH		SOLE		300	0	0
NET POWER INC	COM CL A	64107A105	150	11,500	SH		SOLE		11,500	0	0
NETAPP INC	COM	64110D104	16	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	204	466	SH		SOLE		466	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	60	SH		SOLE		60	0	0
NEW JERSEY RES CORP	COM	646025106	4	90	SH		SOLE		90	0	0
NEWMARKET CORP	COM	651587107	206	512	SH		SOLE		512	0	0
NEWMONT CORP	COM	651639106	234	5,466	SH		SOLE		5,466	0	0
NEWS CORP NEW	CL A	65249B109	6	312	SH		SOLE		312	0	0
NEXTERA ENERGY INC	COM	65339F101	2,711	36,578	SH		SOLE		36,578	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108	141	683	SH		SOLE		683	0	0
NIKE INC	CL B	654106103	2,140	19,383	SH		SOLE		19,383	0	0
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	17	71	SH		SOLE		71	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,716	16,383	SH		SOLE		16,383	0	0
NORTHERN TR CORP	COM	665859104	4	53	SH		SOLE		53	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,624	7,951	SH		SOLE		7,951	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	74	745	SH		SOLE		745	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	29	863	SH		SOLE		863	0	0
NUCOR CORP	COM	670346105	111	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104	2,342	5,541	SH		SOLE		5,541	0	0
OGE ENERGY CORP	COM	670837103	11	295	SH		SOLE		295	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3	151	SH		SOLE		151	0	0
O-I GLASS INC	COM	67098H104	5	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205	214	SH		SOLE		214	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	19	SH		SOLE		19	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	872	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107	629	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106	30	310	SH		SOLE		310	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34	1,120	SH		SOLE		1,120	0	0
ONTO INNOVATION INC	COM	683344105	24	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	7,448	62,542	SH		SOLE		62,542	0	0
ORGANON & CO	COMMON STOCK	68622V106	26	1,385	SH		SOLE		1,385	0	0
OSHKOSH CORP	COM	688239201	13	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	135	1,520	SH		SOLE		1,520	0	0
OWENS CORNING NEW	COM	690742101	31	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,804	14,387	SH		SOLE		14,387	0	0
PNM RES INC	COM	69349H107	6	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	19,020	128,262	SH		SOLE		128,262	0	0
PPL CORP	COM	69351T106	53	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	20	232	SH		SOLE		232	0	0
PACKAGING CORP AMER	COM	695156109	103	784	SH		SOLE		784	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	642	SH		SOLE		642	0	0
PALO ALTO NETWORKS INC	COM	697435105	441	1,728	SH		SOLE		1,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	310	792	SH		SOLE		792	0	0
PATTERSON COS INC	COM	703395103	3	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	93	825	SH		SOLE		825	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	13	SH		SOLE		13	0	0
PAYPAL HLDGS INC	COM	70450Y103	416	6,238	SH		SOLE		6,238	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	292	SH		SOLE		292	0	0
PENN ENTERTAINMENT INC	COM	707569109	3	140	SH		SOLE		140	0	0
PENUMBRA INC	COM	70975L107	10	28	SH		SOLE		28	0	0
PEPSICO INC	COM	713448108	8,388	45,291	SH		SOLE		45,291	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	71	SH		SOLE		71	0	0
REVVITY INC	COM	714046109	53	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	2,639	71,774	SH		SOLE		71,774	0	0
PHILIP MORRIS INTL INC	COM	718172109	856	8,778	SH		SOLE		8,778	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	43	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104	106	1,122	SH		SOLE		1,122	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	29	558	SH		SOLE		558	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,253	32,689	SH		SOLE		32,689	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	2,400	SH		SOLE		2,400	0	0
PLUG POWER INC	COM NEW	72919P202	31	3,000	SH		SOLE		3,000	0	0
POLARIS INC	COM	731068102	6	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	30	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	24	395	SH		SOLE		395	0	0
POST HLDGS INC	COM	737446104	92	1,075	SH		SOLE		1,075	0	0
POWER INTEGRATIONS INC	COM	739276103	12	120	SH		SOLE		120	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	51	465	SH		SOLE		465	0	0
PRICESMART INC	COM	741511109	73	980	SH		SOLE		980	0	0
PRIMERICA INC	COM	74164M108	35	173	SH		SOLE		173	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,933	58,862	SH		SOLE		58,862	0	0
PROGRESSIVE CORP	COM	743315103	223	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	375	3,068	SH		SOLE		3,068	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,626	86,000	SH		SOLE		86,000	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	21	240	SH		SOLE		240	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	377	6,013	SH		SOLE		6,013	0	0
PUBLIC STORAGE	COM	74460D109	28	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	68	875	SH		SOLE		875	0	0
QUAKER HOUGHTON	COM	747316107	21	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101	18	177	SH		SOLE		177	0	0
QUALCOMM INC	COM	747525103	424	3,544	SH		SOLE		3,544	0	0
QUANTA SVCS INC	COM	74762E102	75	381	SH		SOLE		381	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	126	895	SH		SOLE		895	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	550	SH		SOLE		550	0	0
RB GLOBAL INC	COM	74935Q107	72	1,200	SH		SOLE		1,200	0	0
RLI CORP	COM	749607107	17	125	SH		SOLE		125	0	0
RH	COM	74967X103	70	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	120	1,328	SH		SOLE		1,328	0	0
RXO INC	COMMON STOCK	74982T103	2	75	SH		SOLE		75	0	0
RANGE RES CORP	COM	75281A109	12	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	12	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	736	7,522	SH		SOLE		7,522	0	0
REALTY INCOME CORP	COM	756109104	21	375	SH		SOLE		375	0	0
REGAL REXNORD CORPORATION	COM	758750103	8	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	93	127	SH		SOLE		127	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12	85	SH		SOLE		85	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	223	824	SH		SOLE		824	0	0
REPLIGEN CORP	COM	759916109	5	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	211	1,370	SH		SOLE		1,370	0	0
RESMED INC	COM	761152107	58	270	SH		SOLE		270	0	0
ROBERT HALF INTL INC	COM	770323103	45	595	SH		SOLE		595	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32	99	SH		SOLE		99	0	0
ROPER TECHNOLOGIES INC	COM	776696106	37	79	SH		SOLE		79	0	0
ROSS STORES INC	COM	778296103	157	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305	591	9,766	SH		SOLE		9,766	0	0
ROYAL GOLD INC	COM	780287108	17	144	SH		SOLE		144	0	0
RYDER SYS INC	COM	783549108	42	500	SH		SOLE		500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	487	1,224	SH		SOLE		1,224	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	41	SH		SOLE		41	0	0
SEI INVTS CO	COM	784117103	72	1,195	SH		SOLE		1,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,377	14,384	SH		SOLE		14,384	0	0
SPDR GOLD TR	GOLD SHS	78463V107	367	2,059	SH		SOLE		2,059	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,224	551,089	SH		SOLE		551,089	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	277	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	52	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,628	62,243	SH		SOLE		62,243	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	48	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	48	925	SH		SOLE		925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	277	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	600	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,538	27,639	SH		SOLE		27,639	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,925	83,453	SH		SOLE		83,453	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	2	24	SH		SOLE		24	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	189	5,238	SH		SOLE		5,238	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	79	2,137	SH		SOLE		2,137	0	0
SPX TECHNOLOGIES INC	COM	78473E103	54	630	SH		SOLE		630	0	0
SAFEHOLD INC	COM	78646V107	1	27	SH		SOLE		27	0	0
SAFETY INS GROUP INC	COM	78648T100	8	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	43	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	453	2,150	SH		SOLE		2,150	0	0
SAP SE	SPON ADR	803054204	63	477	SH		SOLE		477	0	0
SCHLUMBERGER LTD	COM STK	806857108	266	5,403	SH		SOLE		5,403	0	0
SCHWAB CHARLES CORP	COM	808513105	157	2,750	SH		SOLE		2,750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53	1,012	SH		SOLE		1,012	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	390	SH		SOLE		390	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,059	55,873	SH		SOLE		55,873	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,893	39,378	SH		SOLE		39,378	0	0
SEAGEN INC	COM	81181C104	18	95	SH		SOLE		95	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190	1,430	SH		SOLE		1,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	105	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	85	587	SH		SOLE		587	0	0
SERVICE CORP INTL	COM	817565104	174	2,658	SH		SOLE		2,658	0	0
SERVICENOW INC	COM	81762P102	214	378	SH		SOLE		378	0	0
SHERWIN WILLIAMS CO	COM	824348106	538	2,019	SH		SOLE		2,019	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		SOLE		105	0	0
SHYFT GROUP INC	COM	825698103	2	100	SH		SOLE		100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64	555	SH		SOLE		555	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	396	SH		SOLE		396	0	0
SKECHERS U S A INC	CL A	830566105	6	112	SH		SOLE		112	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108	985	SH		SOLE		985	0	0
SMITH A O CORP	COM	831865209	114	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	19	124	SH		SOLE		124	0	0
SNAP ON INC	COM	833034101	4	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	105	600	SH		SOLE		600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	8	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107	82	1,160	SH		SOLE		1,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	500	SH		SOLE		500	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4	60	SH		SOLE		60	0	0
SPLUNK INC	COM	848637104	6	56	SH		SOLE		56	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103	14	220	SH		SOLE		220	0	0
STARBUCKS CORP	COM	855244109	559	5,651	SH		SOLE		5,651	0	0
STATE STR CORP	COM	857477103	19	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	73	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	9	205	SH		SOLE		205	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	89	SH		SOLE		89	0	0
STRYKER CORPORATION	COM	863667101	474	1,563	SH		SOLE		1,563	0	0
STURM RUGER & CO INC	COM	864159108	58	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	281	5,394	SH		SOLE		5,394	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	212	SH		SOLE		212	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	35	SH		SOLE		35	0	0
SYNOPSYS INC	COM	871607107	101	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100	5	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107	431	5,800	SH		SOLE		5,800	0	0
TJX COS INC NEW	COM	872540109	386	4,582	SH		SOLE		4,582	0	0
T-MOBILE US INC	COM	872590104	67	489	SH		SOLE		489	0	0
TRI POINTE HOMES INC	COM	87265H109	11	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	411	4,071	SH		SOLE		4,071	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	966	SH		SOLE		966	0	0
TARGET CORP	COM	87612E106	96	721	SH		SOLE		721	0	0
TEGNA INC	COM	87901J105	5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	61	146	SH		SOLE		146	0	0
TELEFLEX INCORPORATED	COM	879369106	127	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	39	350	SH		SOLE		350	0	0
TESLA INC	COM	88160R101	559	2,139	SH		SOLE		2,139	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	985	5,469	SH		SOLE		5,469	0	0
THE TRADE DESK INC	COM CL A	88339J105	25	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,545	2,961	SH		SOLE		2,961	0	0
THOR INDS INC	COM	885160101	13	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101	1,102	10,999	SH		SOLE		10,999	0	0
TOLL BROTHERS INC	COM	889478103	13	161	SH		SOLE		161	0	0
TOMPKINS FINL CORP	COM	890110109	4	75	SH		SOLE		75	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	116	SH		SOLE		116	0	0
TOPBUILD CORP	COM	89055F103	19	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	10	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40	700	SH		SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	21	95	SH		SOLE		95	0	0
TRANSDIGM GROUP INC	COM	893641100	28	32	SH		SOLE		32	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	413	2,378	SH		SOLE		2,378	0	0
TREX CO INC	COM	89531P105	9	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	90	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109	14	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	82	2,677	SH		SOLE		2,677	0	0
TRUSTMARK CORP	COM	898402102	10	455	SH		SOLE		455	0	0
TWILIO INC	CL A	90138F102	8	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22	54	SH		SOLE		54	0	0
TYSON FOODS INC	CL A	902494103	7	130	SH		SOLE		130	0	0
UDR INC	COM	902653104	3	70	SH		SOLE		70	0	0
UGI CORP NEW	COM	902681105	13	475	SH		SOLE		475	0	0
US BANCORP DEL	COM NEW	902973304	16	516	SH		SOLE		516	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	70	SH		SOLE		70	0	0
ULTA BEAUTY INC	COM	90384S303	87	185	SH		SOLE		185	0	0
UNDER ARMOUR INC	CL A	904311107	1	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	142	2,728	SH		SOLE		2,728	0	0
UNION PAC CORP	COM	907818108	3,756	18,374	SH		SOLE		18,374	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	10	325	SH		SOLE		325	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	193	1,083	SH		SOLE		1,083	0	0
UNITED RENTALS INC	COM	911363109	277	620	SH		SOLE		620	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,263	4,726	SH		SOLE		4,726	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	155	SH		SOLE		155	0	0
V F CORP	COM	918204108	2	80	SH		SOLE		80	0	0
VALERO ENERGY CORP	COM	91913Y100	95	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101	8	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	260	8,605	SH		SOLE		8,605	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	378	2,335	SH		SOLE		2,335	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,288	23,003	SH		SOLE		23,003	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	368	6,924	SH		SOLE		6,924	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	787	10,061	SH		SOLE		10,061	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	113	480	SH		SOLE		480	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,016	159,695	SH		SOLE		159,695	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,382	1,434,204	SH		SOLE		1,434,204	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,545	227,679	SH		SOLE		227,679	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,212	91,334	SH		SOLE		91,334	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,240	304,002	SH		SOLE		304,002	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29	461	SH		SOLE		461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	66	585	SH		SOLE		585	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	138	1,420	SH		SOLE		1,420	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,756	50,740	SH		SOLE		50,740	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,102	1,060,988	SH		SOLE		1,060,988	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	42,011	603,111	SH		SOLE		603,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53,232	863,556	SH		SOLE		863,556	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	103,254	1,788,514	SH		SOLE		1,788,514	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,450	838,684	SH		SOLE		838,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,004	10,148	SH		SOLE		10,148	0	0
VEEVA SYS INC	CL A COM	922475108	16	79	SH		SOLE		79	0	0
VENTAS INC	COM	92276F100	6	120	SH		SOLE		120	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,437	128,163	SH		SOLE		128,163	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177,716	436,486	SH		SOLE		436,486	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	429	3,102	SH		SOLE		3,102	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	604	2,930	SH		SOLE		2,930	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,784	21,337	SH		SOLE		21,337	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	491	2,135	SH		SOLE		2,135	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	801	4,840	SH		SOLE		4,840	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,954	276,744	SH		SOLE		276,744	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,600	22,695	SH		SOLE		22,695	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,129	14,594	SH		SOLE		14,594	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	93	661	SH		SOLE		661	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,805	270,291	SH		SOLE		270,291	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,080	132,061	SH		SOLE		132,061	0	0
VERISIGN INC	COM	92343E102	57	254	SH		SOLE		254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,334	35,728	SH		SOLE		35,728	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	184	527	SH		SOLE		527	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	415	SH		SOLE		415	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	1,323	SH		SOLE		1,323	0	0
VIATRIS INC	COM	92556V106	45	4,460	SH		SOLE		4,460	0	0
VICI PPTYS INC	COM	925652109	6	185	SH		SOLE		185	0	0
VISA INC	COM CL A	92826C839	3,237	13,649	SH		SOLE		13,649	0	0
VMWARE INC	CL A COM	928563402	6	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	118	SH		SOLE		118	0	0
VONTIER CORPORATION	COM	928881101	7	178	SH		SOLE		178	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	90	SH		SOLE		90	0	0
VOYA FINANCIAL INC	COM	929089100	22	360	SH		SOLE		360	0	0
VULCAN MATLS CO	COM	929160109	292	1,293	SH		SOLE		1,293	0	0
VROOM INC	COM	92918V109	15	10,611	SH		SOLE		10,611	0	0
WD 40 CO	COM	929236107	8	43	SH		SOLE		43	0	0
WEC ENERGY GROUP INC	COM	92939U106	404	4,551	SH		SOLE		4,551	0	0
WABTEC	COM	929740108	13	121	SH		SOLE		121	0	0
WALMART INC	COM	931142103	2,208	14,029	SH		SOLE		14,029	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57	1,990	SH		SOLE		1,990	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40	3,153	SH		SOLE		3,153	0	0
WASTE MGMT INC DEL	COM	94106L109	364	2,090	SH		SOLE		2,090	0	0
WATERS CORP	COM	941848103	26	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	8	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	189	4,450	SH		SOLE		4,450	0	0
WELLTOWER INC	COM	95040Q104	40	500	SH		SOLE		500	0	0
WESBANCO INC	COM	950810101	1,259	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105	17	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	208	543	SH		SOLE		543	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6	145	SH		SOLE		145	0	0
WESTERN DIGITAL CORP.	COM	958102105	9	225	SH		SOLE		225	0	0
WESTROCK CO	COM	96145D105	2	70	SH		SOLE		70	0	0
WEX INC	COM	96208T104	12	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16	505	SH		SOLE		505	0	0
WHIRLPOOL CORP	COM	963320106	13	89	SH		SOLE		89	0	0
WILLIAMS COS INC	COM	969457100	21	640	SH		SOLE		640	0	0
WILLIAMS SONOMA INC	COM	969904101	10	80	SH		SOLE		80	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103	38	190	SH		SOLE		190	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	102	1,600	SH		SOLE		1,600	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	63	944	SH		SOLE		944	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	375	5,621	SH		SOLE		5,621	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	88	5,157	SH		SOLE		5,157	0	0
WOLFSPEED INC	COM	977852102	6	100	SH		SOLE		100	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	200	SH		SOLE		200	0	0
WORKDAY INC	CL A	98138H101	12	55	SH		SOLE		55	0	0
WORLD KINECT CORPORATION	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	3,417	49,163	SH		SOLE		49,163	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	140	SH		SOLE		140	0	0
XPO INC	COM	983793100	5	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	170	2,740	SH		SOLE		2,740	0	0
XYLEM INC	COM	98419M100	20	170	SH		SOLE		170	0	0
YUM BRANDS INC	COM	988498101	546	3,926	SH		SOLE		3,926	0	0
YUM CHINA HLDGS INC	COM	98850P109	147	2,600	SH		SOLE		2,600	0	0
ZIMVIE INC	COM	98888T107	0	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	68	234	SH		SOLE		234	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63	428	SH		SOLE		428	0	0
ZOETIS INC	CL A	98978V103	264	1,538	SH		SOLE		1,538	0	0
AMCOR PLC	ORD	G0250X107	8	769	SH		SOLE		769	0	0
AMDOCS LTD	SHS	G02602103	22	220	SH		SOLE		220	0	0
AON PLC	SHS CL A	G0403H108	171	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9	121	SH		SOLE		121	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15	260	SH		SOLE		260	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9	170	SH		SOLE		170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	889	2,868	SH		SOLE		2,868	0	0
BUNGE LIMITED	COM	G16962105	22	233	SH		SOLE		233	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13	355	SH		SOLE		355	0	0
EATON CORP PLC	SHS	G29183103	943	4,716	SH		SOLE		4,716	0	0
EVEREST RE GROUP LTD	COM	G3223R108	214	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106	5	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	266	3,917	SH		SOLE		3,917	0	0
LINDE PLC	SHS	G54950103	423	1,102	SH		SOLE		1,102	0	0
MEDTRONIC PLC	SHS	G5960L103	74	839	SH		SOLE		839	0	0
APTIV PLC	SHS	G6095L109	5	45	SH		SOLE		45	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	61	SH		SOLE		61	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	14	SH		SOLE		14	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	50	SH		SOLE		50	0	0
PENTAIR PLC	SHS	G7S00T104	4	61	SH		SOLE		61	0	0
STERIS PLC	SHS USD	G8473T100	157	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	119	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	134	97	SH		SOLE		97	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	26	SH		SOLE		26	0	0
ALCON AG	ORD SHS	H01301128	7	80	SH		SOLE		80	0	0
CHUBB LIMITED	COM	H1467J104	202	1,049	SH		SOLE		1,049	0	0
GARMIN LTD	SHS	H2906T109	17	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	77	563	SH		SOLE		563	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	26	SH		SOLE		26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	135	SH		SOLE		135	0	0
STELLANTIS N.V	SHS	N82405106	4	263	SH		SOLE		263	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	125	SH		SOLE		125	0	0