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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	56	3,331	SH		DFND		0	3,331	0
ABBOTT LABS	COM	002824100	267	2,430	SH		DFND		0	2,430	0
ABBVIE INC	COM	00287Y109	453	2,929	SH		DFND		0	2,929	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	175	293	SH		DFND		0	293	0
ADVANSIX INC	COM	00773T101	2	80	SH		DFND		0	80	0
ADVANCED MICRO DEVICES INC	COM	007903107	405	2,766	SH		DFND		0	2,766	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34	225	SH		DFND		0	225	0
AIR PRODS & CHEMS INC	COM	009158106	30	110	SH		DFND		0	110	0
ALLSTATE CORP	COM	020002101	14	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	1,767	12,550	SH		DFND		0	12,550	0
ALPHABET INC	CAP STK CL A	02079K305	791	5,645	SH		DFND		0	5,645	0
ALTRIA GROUP INC	COM	02209S103	42	1,055	SH		DFND		0	1,055	0
AMAZON COM INC	COM	023135106	1,390	9,160	SH		DFND		0	9,160	0
AMERICAN EXPRESS CO	COM	025816109	243	1,302	SH		DFND		0	1,302	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	671	3,113	SH		DFND		0	3,113	0
AMERISOURCEBERGEN CORP	COM	03073E105	123	592	SH		DFND		0	592	0
AMERIPRISE FINL INC	COM	03076C106	3	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100	33	113	SH		DFND		0	113	0
AMPHENOL CORP NEW	CL A	032095101	38	391	SH		DFND		0	391	0
ANSYS INC	COM	03662Q105	92	257	SH		DFND		0	257	0
ELEVANCE HEALTH INC	COM	036752103	49	106	SH		DFND		0	106	0
APOLLO GLOBAL MGMT INC	COM	03769M106	165	1,774	SH		DFND		0	1,774	0
APPLE INC	COM	037833100	3,784	19,645	SH		DFND		0	19,645	0
APPLIED MATLS INC	COM	038222105	341	2,115	SH		DFND		0	2,115	0
ARES CAPITAL CORP	COM	04010L103	22	1,100	SH		DFND		0	1,100	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	132	SH		DFND		0	132	0
ASHLAND INC	COM	044186104	183	2,160	SH		DFND		0	2,160	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	749	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	18	68	SH		DFND		0	68	0
BCE INC	COM NEW	05534B760	484	12,121	SH		DFND		0	12,121	0
BP PLC	SPONSORED ADR	055622104	12	328	SH		DFND		0	328	0
BANK AMERICA CORP	COM	060505104	272	8,053	SH		DFND		0	8,053	0
BANK NEW YORK MELLON CORP	COM	064058100	324	6,203	SH		DFND		0	6,203	0
BAXTER INTL INC	COM	071813109	65	1,676	SH		DFND		0	1,676	0
BECTON DICKINSON & CO	COM	075887109	649	2,668	SH		DFND		0	2,668	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,260	6,327	SH		DFND		0	6,327	0
BLACKSTONE INC	COM	09260D107	172	1,319	SH		DFND		0	1,319	0
BOOKING HOLDINGS INC	COM	09857L108	35	10	SH		DFND		0	10	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	138	SH		DFND		0	138	0
BOSTON SCIENTIFIC CORP	COM	101137107	206	3,565	SH		DFND		0	3,565	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	389	7,589	SH		DFND		0	7,589	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	500	SH		DFND		0	500	0
BROADCOM INC	COM	11135F101	91	81	SH		DFND		0	81	0
BROWN & BROWN INC	COM	115236101	21	296	SH		DFND		0	296	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53	315	SH		DFND		0	315	0
THE CIGNA GROUP	COM	125523100	42	139	SH		DFND		0	139	0
CME GROUP INC	COM	12572Q105	21	101	SH		DFND		0	101	0
CSX CORP	COM	126408103	207	5,985	SH		DFND		0	5,985	0
CVS HEALTH CORP	COM	126650100	293	3,716	SH		DFND		0	3,716	0
CADENCE DESIGN SYSTEM INC	COM	127387108	153	559	SH		DFND		0	559	0
CARDINAL HEALTH INC	COM	14149Y108	31	310	SH		DFND		0	310	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33	582	SH		DFND		0	582	0
CATERPILLAR INC	COM	149123101	359	1,210	SH		DFND		0	1,210	0
CELANESE CORP DEL	COM	150870103	3	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	391	1,001	SH		DFND		0	1,001	0
CHEVRON CORP NEW	COM	166764100	891	5,977	SH		DFND		0	5,977	0
CIENA CORP	COM NEW	171779309	128	2,824	SH		DFND		0	2,824	0
CISCO SYS INC	COM	17275R102	563	11,136	SH		DFND		0	11,136	0
COCA COLA CO	COM	191216100	623	10,565	SH		DFND		0	10,565	0
COLGATE PALMOLIVE CO	COM	194162103	22	290	SH		DFND		0	290	0
COMCAST CORP NEW	CL A	20030N101	610	13,929	SH		DFND		0	13,929	0
CONOCOPHILLIPS	COM	20825C104	146	1,246	SH		DFND		0	1,246	0
CONSTELLATION BRANDS INC	CL A	21036P108	72	296	SH		DFND		0	296	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	13	SH		DFND		0	13	0
COPART INC	COM	217204106	377	7,700	SH		DFND		0	7,700	0
CORTEVA INC	COM	22052L104	53	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105	69	105	SH		DFND		0	105	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	142	554	SH		DFND		0	554	0
CROWN CASTLE INC	COM	22822V101	197	1,700	SH		DFND		0	1,700	0
D R HORTON INC	COM	23331A109	160	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102	116	497	SH		DFND		0	497	0
DECKERS OUTDOOR CORP	COM	243537107	29	43	SH		DFND		0	43	0
DEERE & CO	COM	244199105	381	955	SH		DFND		0	955	0
DEVON ENERGY CORP NEW	COM	25179M103	68	1,485	SH		DFND		0	1,485	0
DEXCOM INC	COM	252131107	30	245	SH		DFND		0	245	0
DISNEY WALT CO	COM	254687106	707	7,820	SH		DFND		0	7,820	0
DOLLAR TREE INC	COM	256746108	43	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109	42	900	SH		DFND		0	900	0
DOW INC	COM	260557103	123	2,256	SH		DFND		0	2,256	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102	85	1,106	SH		DFND		0	1,106	0
DYNATRACE INC	COM NEW	268150109	26	475	SH		DFND		0	475	0
E L F BEAUTY INC	COM	26856L103	13	87	SH		DFND		0	87	0
EAGLE MATLS INC	COM	26969P108	16	77	SH		DFND		0	77	0
EBAY INC.	COM	278642103	6	120	SH		DFND		0	120	0
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		DFND		0	42	0
EMERSON ELEC CO	COM	291011104	146	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100	126	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	198	7,520	SH		DFND		0	7,520	0
EQUINIX INC	COM	29444U700	2	2	SH		DFND		0	2	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61	1,000	SH		DFND		0	1,000	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	47	370	SH		DFND		0	370	0
EXXON MOBIL CORP	COM	30231G102	1,761	17,617	SH		DFND		0	17,617	0
FACTSET RESH SYS INC	COM	303075105	11	24	SH		DFND		0	24	0
FASTENAL CO	COM	311900104	13	200	SH		DFND		0	200	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15	150	SH		DFND		0	150	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	110	1,147	SH		DFND		0	1,147	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	216	2,274	SH		DFND		0	2,274	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	145	2,800	SH		DFND		0	2,800	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	124	7,400	SH		DFND		0	7,400	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	35	725	SH		DFND		0	725	0
FISERV INC	COM	337738108	540	4,061	SH		DFND		0	4,061	0
FORD MTR CO DEL	COM	345370860	33	2,749	SH		DFND		0	2,749	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27	350	SH		DFND		0	350	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54	691	SH		DFND		0	691	0
GALLAGHER ARTHUR J & CO	COM	363576109	218	969	SH		DFND		0	969	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	328	SH		DFND		0	328	0
GENERAL MLS INC	COM	370334104	188	2,876	SH		DFND		0	2,876	0
GENERAL MTRS CO	COM	37045V100	0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204	17	483	SH		DFND		0	483	0
GLOBAL PMTS INC	COM	37940X102	25	200	SH		DFND		0	200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39	100	SH		DFND		0	100	0
GRAINGER W W INC	COM	384802104	140	169	SH		DFND		0	169	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	500	SH		DFND		0	500	0
HP INC	COM	40434L105	38	1,250	SH		DFND		0	1,250	0
HALEON PLC	SPON ADS	405552100	5	604	SH		DFND		0	604	0
HANESBRANDS INC	COM	410345102	6	1,400	SH		DFND		0	1,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	165	5,900	SH		DFND		0	5,900	0
HESS MIDSTREAM LP	CL A SHS	428103105	15	459	SH		DFND		0	459	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,250	SH		DFND		0	1,250	0
HILLENBRAND INC	COM	431571108	24	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	434	1,250	SH		DFND		0	1,250	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	974	4,652	SH		DFND		0	4,652	0
HOWMET AEROSPACE INC	COM	443201108	69	1,289	SH		DFND		0	1,289	0
HUNTINGTON BANCSHARES INC	COM	446150104	38	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	12	SH		DFND		0	12	0
ITT INC	COM	45073V108	24	200	SH		DFND		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	712	2,721	SH		DFND		0	2,721	0
ING GROEP N.V.	SPONSORED ADR	456837103	20	1,333	SH		DFND		0	1,333	0
INGREDION INC	COM	457187102	16	150	SH		DFND		0	150	0
INTEL CORP	COM	458140100	254	5,050	SH		DFND		0	5,050	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,270	7,770	SH		DFND		0	7,770	0
INTERPUBLIC GROUP COS INC	COM	460690100	167	5,170	SH		DFND		0	5,170	0
INVESCO QQQ TR	UNIT SER 1	46090E103	710	1,738	SH		DFND		0	1,738	0
INTUIT	COM	461202103	28	44	SH		DFND		0	44	0
IQVIA HLDGS INC	COM	46266C105	132	571	SH		DFND		0	571	0
IRON MTN INC DEL	COM	46284V101	187	2,680	SH		DFND		0	2,680	0
ISHARES TR	CORE S&P TTL STK	464287150	1,065	10,127	SH		DFND		0	10,127	0
ISHARES TR	SELECT DIVID ETF	464287168	75	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200	56	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226	999	10,074	SH		DFND		0	10,074	0
ISHARES TR	MSCI EMG MKT ETF	464287234	153	3,815	SH		DFND		0	3,815	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,047	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408	574	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	744	9,060	SH		DFND		0	9,060	0
ISHARES TR	MSCI EAFE ETF	464287465	123	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	102	1,316	SH		DFND		0	1,316	0
ISHARES TR	CORE S&P MCP ETF	464287507	436	1,575	SH		DFND		0	1,575	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606	73	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	30	100	SH		DFND		0	100	0
ISHARES TR	S&P MC 400VL ETF	464287705	162	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	360	3,309	SH		DFND		0	3,309	0
ISHARES TR	SP SMCP600VL ETF	464287879	69	668	SH		DFND		0	668	0
ISHARES TR	S&P SML 600 GWT	464287887	51	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	80	755	SH		DFND		0	755	0
ISHARES TR	ISHS 1-5YR INVS	464288646	205	3,992	SH		DFND		0	3,992	0
ISHARES TR	SHORT TREAS BD	464288679	205	1,851	SH		DFND		0	1,851	0
ISHARES TR	CORE HIGH DV ETF	46429B663	215	2,110	SH		DFND		0	2,110	0
ISHARES TR	MSCI USA MIN VOL	46429B697	49	624	SH		DFND		0	624	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16	314	SH		DFND		0	314	0
ISHARES TR	MSCI USA MMENTM	46432F396	5	31	SH		DFND		0	31	0
ISHARES TR	CORE MSCI TOTAL	46432F834	564	8,679	SH		DFND		0	8,679	0
ISHARES TR	CORE 1 5 YR USD	46432F859	517	10,860	SH		DFND		0	10,860	0
ISHARES INC	CORE MSCI EMKT	46434G103	208	4,131	SH		DFND		0	4,131	0
ISHARES TR	CORE DIV GRWTH	46434V621	686	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	89	1,491	SH		DFND		0	1,491	0
ISHARES TR	CORE MSCI EURO	46434V738	96	1,747	SH		DFND		0	1,747	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	504	5,025	SH		DFND		0	5,025	0
JPMORGAN CHASE & CO	COM	46625H100	1,224	7,192	SH		DFND		0	7,192	0
JABIL INC	COM	466313103	33	257	SH		DFND		0	257	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	46	852	SH		DFND		0	852	0
JOHNSON & JOHNSON	COM	478160104	2,982	19,021	SH		DFND		0	19,021	0
KLA CORP	COM NEW	482480100	85	145	SH		DFND		0	145	0
KKR & CO INC	COM	48251W104	14	163	SH		DFND		0	163	0
KELLOGG CO	COM	487836108	11	200	SH		DFND		0	200	0
KIMBERLY-CLARK CORP	COM	494368103	429	3,560	SH		DFND		0	3,560	0
KINDER MORGAN INC DEL	COM	49456B101	27	1,473	SH		DFND		0	1,473	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	739	3,531	SH		DFND		0	3,531	0
LAM RESEARCH CORP	COM	512807108	70	89	SH		DFND		0	89	0
LAMB WESTON HLDGS INC	COM	513272104	15	145	SH		DFND		0	145	0
LILLY ELI & CO	COM	532457108	2,833	4,861	SH		DFND		0	4,861	0
LINCOLN ELEC HLDGS INC	COM	533900106	225	1,038	SH		DFND		0	1,038	0
LOCKHEED MARTIN CORP	COM	539830109	557	1,227	SH		DFND		0	1,227	0
LOWES COS INC	COM	548661107	911	4,091	SH		DFND		0	4,091	0
LULULEMON ATHLETICA INC	COM	550021109	395	771	SH		DFND		0	771	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	100	2,725	SH		DFND		0	2,725	0
MAIN STR CAP CORP	COM	56035L104	22	500	SH		DFND		0	500	0
MARATHON OIL CORP	COM	565849106	24	1,020	SH		DFND		0	1,020	0
MARATHON PETE CORP	COM	56585A102	184	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104	704	496	SH		DFND		0	496	0
MARTIN MARIETTA MATLS INC	COM	573284106	22	47	SH		DFND		0	47	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,351	3,163	SH		DFND		0	3,163	0
MATTHEWS INTL CORP	CL A	577128101	11	300	SH		DFND		0	300	0
MCCORMICK & CO INC	COM NON VTG	579780206	28	408	SH		DFND		0	408	0
MCDONALDS CORP	COM	580135101	1,448	4,895	SH		DFND		0	4,895	0
MERCK & CO INC	COM	58933Y105	10,709	98,229	SH		DFND		0	98,229	0
METLIFE INC	COM	59156R108	25	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104	6,177	16,406	SH		DFND		0	16,406	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	188	2,092	SH		DFND		0	2,092	0
MICRON TECHNOLOGY INC	COM	595112103	300	3,495	SH		DFND		0	3,495	0
MONDELEZ INTL INC	CL A	609207105	3	50	SH		DFND		0	50	0
MOODYS CORP	COM	615369105	156	400	SH		DFND		0	400	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101	370	6,094	SH		DFND		0	6,094	0
NIKE INC	CL B	654106103	84	768	SH		DFND		0	768	0
NORFOLK SOUTHN CORP	COM	655844108	24	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	113	240	SH		DFND		0	240	0
NVIDIA CORPORATION	COM	67066G104	380	771	SH		DFND		0	771	0
OREILLY AUTOMOTIVE INC	COM	67103H107	430	452	SH		DFND		0	452	0
ONE GAS INC	COM	68235P108	15	240	SH		DFND		0	240	0
ONEOK INC NEW	COM	682680103	67	960	SH		DFND		0	960	0
ORACLE CORP	COM	68389X105	264	2,500	SH		DFND		0	2,500	0
ORGANON & CO	COMMON STOCK	68622V106	10	690	SH		DFND		0	690	0
OTIS WORLDWIDE CORP	COM	68902V107	26	291	SH		DFND		0	291	0
PNC FINL SVCS GROUP INC	COM	693475105	1,071	6,898	SH		DFND		0	6,898	0
PPG INDS INC	COM	693506107	540	3,612	SH		DFND		0	3,612	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	666	SH		DFND		0	666	0
PARKER-HANNIFIN CORP	COM	701094104	213	463	SH		DFND		0	463	0
PAYCHEX INC	COM	704326107	81	675	SH		DFND		0	675	0
PAYPAL HLDGS INC	COM	70450Y103	6	120	SH		DFND		0	120	0
PEPSICO INC	COM	713448108	1,704	10,030	SH		DFND		0	10,030	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17	242	SH		DFND		0	242	0
PFIZER INC	COM	717081103	546	19,005	SH		DFND		0	19,005	0
PHILIP MORRIS INTL INC	COM	718172109	146	1,543	SH		DFND		0	1,543	0
PHILLIPS 66	COM	718546104	42	315	SH		DFND		0	315	0
PHYSICIANS RLTY TR	COM	71943U104	9	700	SH		DFND		0	700	0
PIONEER NAT RES CO	COM	723787107	89	390	SH		DFND		0	390	0
PROCTER AND GAMBLE CO	COM	742718109	1,229	8,373	SH		DFND		0	8,373	0
PULTE GROUP INC	COM	745867101	248	2,406	SH		DFND		0	2,406	0
QUANTA SVCS INC	COM	74762E102	373	1,740	SH		DFND		0	1,740	0
QUEST DIAGNOSTICS INC	COM	74834L100	41	300	SH		DFND		0	300	0
RANGE RES CORP	COM	75281A109	11	370	SH		DFND		0	370	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	220	2,621	SH		DFND		0	2,621	0
REALTY INCOME CORP	COM	756109104	11	200	SH		DFND		0	200	0
REGAL REXNORD CORPORATION	COM	758750103	191	1,296	SH		DFND		0	1,296	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	184	1,136	SH		DFND		0	1,136	0
REPUBLIC SVCS INC	COM	760759100	1,086	6,631	SH		DFND		0	6,631	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	633	SH		DFND		0	633	0
ROBERT HALF INTL INC	COM	770323103	13	150	SH		DFND		0	150	0
ROCKWELL AUTOMATION INC	COM	773903109	93	300	SH		DFND		0	300	0
S&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	150	SH		DFND		0	150	0
SPDR GOLD TR	GOLD SHS	78463V107	31	166	SH		DFND		0	166	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,011	33,950	SH		DFND		0	33,950	0
SPDR SER TR	S&P DIVID ETF	78464A763	53	421	SH		DFND		0	421	0
SPDR SER TR	S&P BIOTECH	78464A870	10	114	SH		DFND		0	114	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	597	12,484	SH		DFND		0	12,484	0
SALESFORCE INC	COM	79466L302	186	698	SH		DFND		0	698	0
SCHLUMBERGER LTD	COM STK	806857108	47	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	171	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	8	71	SH		DFND		0	71	0
SEMPRA	COM	816851109	1	14	SH		DFND		0	14	0
SERVICENOW INC	COM	81762P102	196	277	SH		DFND		0	277	0
SHOPIFY INC	CL A	82509L107	8	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	192	1,350	SH		DFND		0	1,350	0
SKECHERS U S A INC	CL A	830566105	18	286	SH		DFND		0	286	0
SMUCKER J M CO	COM NEW	832696405	184	1,465	SH		DFND		0	1,465	0
SOUTHERN CO	COM	842587107	56	800	SH		DFND		0	800	0
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		DFND		0	100	0
STAG INDL INC	COM	85254J102	109	2,792	SH		DFND		0	2,792	0
STARBUCKS CORP	COM	855244109	29	300	SH		DFND		0	300	0
STRYKER CORPORATION	COM	863667101	60	200	SH		DFND		0	200	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
SYSCO CORP	COM	871829107	203	2,764	SH		DFND		0	2,764	0
TJX COS INC NEW	COM	872540109	85	900	SH		DFND		0	900	0
T-MOBILE US INC	COM	872590104	31	190	SH		DFND		0	190	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	100	SH		DFND		0	100	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,248	SH		DFND		0	1,248	0
TAPESTRY INC	COM	876030107	224	6,110	SH		DFND		0	6,110	0
TESLA INC	COM	88160R101	68	270	SH		DFND		0	270	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	159	SH		DFND		0	159	0
TEXAS INSTRS INC	COM	882508104	597	3,491	SH		DFND		0	3,491	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,268	2,386	SH		DFND		0	2,386	0
3M CO	COM	88579Y101	254	2,328	SH		DFND		0	2,328	0
TOLL BROTHERS INC	COM	889478103	26	250	SH		DFND		0	250	0
TOYOTA MOTOR CORP	ADS	892331307	0	1	SH		DFND		0	1	0
TRACTOR SUPPLY CO	COM	892356106	79	368	SH		DFND		0	368	0
TRANSDIGM GROUP INC	COM	893641100	24	24	SH		DFND		0	24	0
TRAVELERS COMPANIES INC	COM	89417E109	24	130	SH		DFND		0	130	0
TRUIST FINL CORP	COM	89832Q109	18	500	SH		DFND		0	500	0
UBER TECHNOLOGIES INC	COM	90353T100	21	331	SH		DFND		0	331	0
UNILEVER PLC	SPON ADR NEW	904767704	9	184	SH		DFND		0	184	0
UNION PAC CORP	COM	907818108	108	438	SH		DFND		0	438	0
UNITED PARCEL SERVICE INC	CL B	911312106	132	835	SH		DFND		0	835	0
UNITED RENTALS INC	COM	911363109	25	43	SH		DFND		0	43	0
UNITEDHEALTH GROUP INC	COM	91324P102	650	1,233	SH		DFND		0	1,233	0
UNIVERSAL DISPLAY CORP	COM	91347P105	248	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	170	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	64	1,156	SH		DFND		0	1,156	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	91	1,068	SH		DFND		0	1,068	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29	112	SH		DFND		0	112	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	146	1,919	SH		DFND		0	1,919	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,025	13,298	SH		DFND		0	13,298	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	466	6,340	SH		DFND		0	6,340	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	344	7,190	SH		DFND		0	7,190	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	350	3,127	SH		DFND		0	3,127	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	169	3,424	SH		DFND		0	3,424	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106	1,885	SH		DFND		0	1,885	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	326	7,934	SH		DFND		0	7,934	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	243	3,363	SH		DFND		0	3,363	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256	3,975	SH		DFND		0	3,975	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	51	SH		DFND		0	51	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,902	32,586	SH		DFND		0	32,586	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,172	15,159	SH		DFND		0	15,159	0
V2X INC	COM	92242T101	1	22	SH		DFND		0	22	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	450	8,811	SH		DFND		0	8,811	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,875	4,297	SH		DFND		0	4,297	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	93	1,055	SH		DFND		0	1,055	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	934	4,015	SH		DFND		0	4,015	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	331	1,064	SH		DFND		0	1,064	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,345	9,022	SH		DFND		0	9,022	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	783	3,687	SH		DFND		0	3,687	0
VERIZON COMMUNICATIONS INC	COM	92343V104	234	6,271	SH		DFND		0	6,271	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54	131	SH		DFND		0	131	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	442	SH		DFND		0	442	0
VIATRIS INC	COM	92556V106	1	143	SH		DFND		0	143	0
VICI PPTYS INC	COM	925652109	19	600	SH		DFND		0	600	0
VISA INC	COM CL A	92826C839	376	1,440	SH		DFND		0	1,440	0
VISTRA CORP	COM	92840M102	457	11,910	SH		DFND		0	11,910	0
VOYA FINANCIAL INC	COM	929089100	3	50	SH		DFND		0	50	0
WP CAREY INC	COM	92936U109	13	200	SH		DFND		0	200	0
WEC ENERGY GROUP INC	COM	92939U106	28	330	SH		DFND		0	330	0
WABTEC	COM	929740108	11	88	SH		DFND		0	88	0
WALMART INC	COM	931142103	42	265	SH		DFND		0	265	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	1,367	SH		DFND		0	1,367	0
WASTE MGMT INC DEL	COM	94106L109	27	150	SH		DFND		0	150	0
WATERS CORP	COM	941848103	45	135	SH		DFND		0	135	0
WEBSTER FINL CORP	COM	947890109	197	3,894	SH		DFND		0	3,894	0
WELLS FARGO CO NEW	COM	949746101	73	1,477	SH		DFND		0	1,477	0
WHIRLPOOL CORP	COM	963320106	25	200	SH		DFND		0	200	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	692	9,869	SH		DFND		0	9,869	0
WORKDAY INC	CL A	98138H101	191	693	SH		DFND		0	693	0
YUM BRANDS INC	COM	988498101	1	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	92	333	SH		DFND		0	333	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	158	SH		DFND		0	158	0
ZOETIS INC	CL A	98978V103	98	496	SH		DFND		0	496	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND		0	9	0
ARCH CAP GROUP LTD	ORD	G0450A105	19	255	SH		DFND		0	255	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	796	2,258	SH		DFND		0	2,258	0
EATON CORP PLC	SHS	G29183103	7	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105	154	2,685	SH		DFND		0	2,685	0
LINDE PLC	SHS	G54950103	1,270	3,110	SH		DFND		0	3,110	0
MEDTRONIC PLC	SHS	G5960L103	73	887	SH		DFND		0	887	0
APTIV PLC	SHS	G6095L109	24	265	SH		DFND		0	265	0
NVENT ELECTRIC PLC	SHS	G6700G107	33	569	SH		DFND		0	569	0
PENTAIR PLC	SHS	G7S00T104	2	23	SH		DFND		0	23	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104	45	200	SH		DFND		0	200	0
TE CONNECTIVITY LTD	SHS	H84989104	758	5,400	SH		DFND		0	5,400	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	300	396	SH		DFND		0	396	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND		0	1	0
STELLANTIS N.V	SHS	N82405106	35	1,485	SH		DFND		0	1,485	0
FLEX LTD	ORD	Y2573F102	28	917	SH		DFND		0	917	0
COHERENT CORP	COM	19247G107	96	2,229	SH		DFND		0	2,229	0
COUSINS PPTYS INC	COM NEW	222795502	19	800	SH		DFND		0	800	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	321	18,228	SH		DFND		0	18,228	0
FIRSTENERGY CORP	COM	337932107	360	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	67	1,108	SH		DFND		0	1,108	0
GENERAL ELECTRIC CO	COM NEW	369604301	337	2,649	SH		DFND		0	2,649	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	122	4,984	SH		DFND		0	4,984	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	580	SH		DFND		0	580	0
MASTERBRAND INC	COMMON STOCK	57638P104	5	350	SH		DFND		0	350	0
NORDSTROM INC	COM	655664100	3	240	SH		DFND		0	240	0
PURE STORAGE INC	CL A	74624M102	16	459	SH		DFND		0	459	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11	1,099	SH		DFND		0	1,099	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	116	2,234	SH		DFND		0	2,234	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82	2,047	SH		DFND		0	2,047	0
TEXTRON INC	COM	883203101	19	228	SH		DFND		0	228	0
VALVOLINE INC	COM	92047W101	222	5,928	SH		DFND		0	5,928	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17	99	SH		DFND		0	99	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17	1,548	SH		DFND		0	1,548	0
ZIMVIE INC	COM	98888T107	0	15	SH		DFND		0	15	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	95	982	SH		DFND		0	982	0
WK KELLOGG CO	COM SHS	92942W107	1	50	SH		DFND		0	50	0
VERALTO CORP	COM SHS	92338C103	7	84	SH		DFND		0	84	0
UNITED NAT FOODS INC	COM	911163103	24	1,600	SH		DFND		0	1,600	0
EVERCORE INC	CLASS A	29977A105	17	97	SH		DFND		0	97	0
US FOODS HLDG CORP	COM	912008109	15	333	SH		DFND		0	333	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	13	SH		DFND		0	13	0
TRADEWEB MKTS INC	CL A	892672106	11	121	SH		DFND		0	121	0
TRINET GROUP INC	COM	896288107	10	82	SH		DFND		0	82	0
NUTANIX INC	CL A	67059N108	12	260	SH		DFND		0	260	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	146	SH		DFND		0	146	0
PORTLAND GEN ELEC CO	COM NEW	736508847	112	2,582	SH		DFND		0	2,582	0
AUTOLIV INC	COM	052800109	132	1,186	SH		DFND		0	1,186	0
ABM INDS INC	COM	000957100	7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	128	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	11	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105	8	413	SH		SOLE		413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	407	9,571	SH		SOLE		9,571	0	0
ASGN INC	COM	00191U102	18	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	505	30,178	SH		SOLE		30,178	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25	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	3	41	SH		SOLE		41	0	0
ABBOTT LABS	COM	002824100	3,190	28,962	SH		SOLE		28,962	0	0
ABBVIE INC	COM	00287Y109	4,649	30,001	SH		SOLE		30,001	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	121	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,538	2,574	SH		SOLE		2,574	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	9	145	SH		SOLE		145	0	0
AECOM	COM	00766T100	24	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	2	48	SH		SOLE		48	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	766	5,211	SH		SOLE		5,211	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	32	210	SH		SOLE		210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	167	1,209	SH		SOLE		1,209	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	13	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	352	1,289	SH		SOLE		1,289	0	0
ALASKA AIR GROUP INC	COM	011659109	12	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	1,919	13,296	SH		SOLE		13,296	0	0
ALCOA CORP	COM	013872106	15	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	70	SH		SOLE		70	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30	113	SH		SOLE		113	0	0
ALLSTATE CORP	COM	020002101	93	669	SH		SOLE		669	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,672	33,157	SH		SOLE		33,157	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,373	38,386	SH		SOLE		38,386	0	0
ALTRIA GROUP INC	COM	02209S103	162	4,055	SH		SOLE		4,055	0	0
AMAZON COM INC	COM	023135106	6,189	40,814	SH		SOLE		40,814	0	0
AMEREN CORP	COM	023608102	32	445	SH		SOLE		445	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60	742	SH		SOLE		742	0	0
AMERICAN EXPRESS CO	COM	025816109	1,004	5,360	SH		SOLE		5,360	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	480	2,232	SH		SOLE		2,232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	164	1,242	SH		SOLE		1,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	278	1,346	SH		SOLE		1,346	0	0
AMERIPRISE FINL INC	COM	03076C106	299	788	SH		SOLE		788	0	0
AMETEK INC	COM	031100100	206	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	950	3,325	SH		SOLE		3,325	0	0
AMKOR TECHNOLOGY INC	COM	031652100	166	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	217	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	207	1,021	SH		SOLE		1,021	0	0
ANSYS INC	COM	03662Q105	354	971	SH		SOLE		971	0	0
ELEVANCE HEALTH INC	COM	036752103	131	277	SH		SOLE		277	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16	170	SH		SOLE		170	0	0
APPLE INC	COM	037833100	50,807	263,854	SH		SOLE		263,854	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	3,174	19,582	SH		SOLE		19,582	0	0
APTARGROUP INC	COM	038336103	98	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	109	1,488	SH		SOLE		1,488	0	0
ARCOSA INC	COM	039653100	18	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103	0	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC	COM	040413106	392	1,660	SH		SOLE		1,660	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	34	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	9	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104	6	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	20	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	16	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	284	4,209	SH		SOLE		4,209	0	0
ASTRONICS CORP	COM	046433108	79	4,527	SH		SOLE		4,527	0	0
ATMOS ENERGY CORP	COM	049560105	66	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106	301	1,240	SH		SOLE		1,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,435	10,457	SH		SOLE		10,457	0	0
AUTOZONE INC	COM	053332102	110	42	SH		SOLE		42	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	52	SH		SOLE		52	0	0
AVERY DENNISON CORP	COM	053611109	38	189	SH		SOLE		189	0	0
AVIS BUDGET GROUP	COM	053774105	19	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	4	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101	5	20	SH		SOLE		20	0	0
BCE INC	COM NEW	05534B760	100	2,448	SH		SOLE		2,448	0	0
BP PLC	SPONSORED ADR	055622104	66	1,900	SH		SOLE		1,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	112	1,932	SH		SOLE		1,932	0	0
BANK AMERICA CORP	COM	060505104	1,161	34,361	SH		SOLE		34,361	0	0
BANK MONTREAL QUE	COM	063671101	966	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,266	158,824	SH		SOLE		158,824	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109	56	1,477	SH		SOLE		1,477	0	0
BECTON DICKINSON & CO	COM	075887109	369	1,527	SH		SOLE		1,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,399	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,726	21,647	SH		SOLE		21,647	0	0
BEST BUY INC	COM	086516101	55	720	SH		SOLE		720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	27	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	16	212	SH		SOLE		212	0	0
BLACK HILLS CORP	COM	092113109	68	1,275	SH		SOLE		1,275	0	0
BLACKBAUD INC	COM	09227Q100	4	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101	223	275	SH		SOLE		275	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	490	3,740	SH		SOLE		3,740	0	0
BLOOM ENERGY CORP	COM CL A	093712107	124	8,417	SH		SOLE		8,417	0	0
BOEING CO	COM	097023105	369	1,421	SH		SOLE		1,421	0	0
BOOKING HOLDINGS INC	COM	09857L108	398	111	SH		SOLE		111	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	121	SH		SOLE		121	0	0
BORGWARNER INC	COM	099724106	9	240	SH		SOLE		240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	200	3,487	SH		SOLE		3,487	0	0
BOYD GAMING CORP	COM	103304101	11	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	148	1,577	SH		SOLE		1,577	0	0
BRINKS CO	COM	109696104	12	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	688	13,458	SH		SOLE		13,458	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	1,455	1,307	SH		SOLE		1,307	0	0
BROWN & BROWN INC	COM	115236101	133	1,865	SH		SOLE		1,865	0	0
BROWN FORMAN CORP	CL B	115637209	8	150	SH		SOLE		150	0	0
BRUKER CORP	COM	116794108	21	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	11	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106	64	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	286	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	119	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	312	1,377	SH		SOLE		1,377	0	0
CF INDS HLDGS INC	COM	125269100	8	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100	264	893	SH		SOLE		893	0	0
CME GROUP INC	COM	12572Q105	97	456	SH		SOLE		456	0	0
CSX CORP	COM	126408103	1,377	39,766	SH		SOLE		39,766	0	0
CNX RES CORP	COM	12653C108	7	345	SH		SOLE		345	0	0
CVB FINL CORP	COM	126600105	12	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100	415	5,233	SH		SOLE		5,233	0	0
COTERRA ENERGY INC	COM	127097103	2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	406	1,490	SH		SOLE		1,490	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102	33	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	338	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	176	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	27	270	SH		SOLE		270	0	0
CARETRUST REIT INC	COM	14174T107	9	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100	17	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	161	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	185	3,227	SH		SOLE		3,227	0	0
CASEYS GEN STORES INC	COM	147528103	14	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102	6	140	SH		SOLE		140	0	0
CATERPILLAR INC	COM	149123101	896	3,032	SH		SOLE		3,032	0	0
CATHAY GEN BANCORP	COM	149150104	12	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	91	593	SH		SOLE		593	0	0
CENTENE CORP DEL	COM	15135B101	110	1,488	SH		SOLE		1,488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	285	SH		SOLE		285	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	125	SH		SOLE		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	79	330	SH		SOLE		330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	184	472	SH		SOLE		472	0	0
CHEMOURS CO	COM	163851108	38	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	66	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100	1,928	12,947	SH		SOLE		12,947	0	0
CHEWY INC	CL A	16679L109	12	517	SH		SOLE		517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73	32	SH		SOLE		32	0	0
CHURCH & DWIGHT CO INC	COM	171340102	46	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108	11,517	85,360	SH		SOLE		85,360	0	0
CIENA CORP	COM NEW	171779309	8	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	39	380	SH		SOLE		380	0	0
CIRRUS LOGIC INC	COM	172755100	6	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,440	28,468	SH		SOLE		28,468	0	0
CINTAS CORP	COM	172908105	35	58	SH		SOLE		58	0	0
CITIGROUP INC	COM NEW	172967424	21	420	SH		SOLE		420	0	0
CITY HLDG CO	COM	177835105	17	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109	15	98	SH		SOLE		98	0	0
COCA COLA CO	COM	191216100	649	11,091	SH		SOLE		11,091	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	15	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93	1,225	SH		SOLE		1,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	783	9,794	SH		SOLE		9,794	0	0
COMCAST CORP NEW	CL A	20030N101	1,304	29,738	SH		SOLE		29,738	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	597	SH		SOLE		597	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	53	1,857	SH		SOLE		1,857	0	0
CONCENTRIX CORP	COM	20602D101	5	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	276	2,382	SH		SOLE		2,382	0	0
CONSOLIDATED EDISON INC	COM	209115104	310	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	135	558	SH		SOLE		558	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11	93	SH		SOLE		93	0	0
COOPER COS INC	COM NEW	216648402	9	23	SH		SOLE		23	0	0
COPART INC	COM	217204106	321	6,540	SH		SOLE		6,540	0	0
CORNING INC	COM	219350105	939	30,817	SH		SOLE		30,817	0	0
CORTEVA INC	COM	22052L104	250	5,228	SH		SOLE		5,228	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,397	2,113	SH		SOLE		2,113	0	0
COSTAR GROUP INC	COM	22160N109	8	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	22	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	83	SH		SOLE		83	0	0
CROWN CASTLE INC	COM	22822V101	43	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106	81	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605	13	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	82	541	SH		SOLE		541	0	0
DTE ENERGY CO	COM	233331107	19	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106	30	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102	501	2,171	SH		SOLE		2,171	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101	24	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	155	231	SH		SOLE		231	0	0
DEERE & CO	COM	244199105	1,834	4,585	SH		SOLE		4,585	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	80	1,785	SH		SOLE		1,785	0	0
DEXCOM INC	COM	252131107	10	80	SH		SOLE		80	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	53	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102	33	231	SH		SOLE		231	0	0
DIGITAL RLTY TR INC	COM	253868103	6	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106	1,072	11,871	SH		SOLE		11,871	0	0
DISCOVER FINL SVCS	COM	254709108	52	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105	52	391	SH		SOLE		391	0	0
DOLLAR TREE INC	COM	256746108	104	733	SH		SOLE		733	0	0
DOMINION ENERGY INC	COM	25746U109	524	11,112	SH		SOLE		11,112	0	0
DOMINOS PIZZA INC	COM	25754A201	51	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	16	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	81	510	SH		SOLE		510	0	0
DOW INC	COM	260557103	342	6,283	SH		SOLE		6,283	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	2,604	SH		SOLE		2,604	0	0
DUOLINGO INC	CL A COM	26603R106	25	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	347	4,480	SH		SOLE		4,480	0	0
EOG RES INC	COM	26875P101	51	422	SH		SOLE		422	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	66	1,830	SH		SOLE		1,830	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	56	8,905	SH		SOLE		8,905	0	0
EAGLE MATLS INC	COM	26969P108	17	87	SH		SOLE		87	0	0
EAST WEST BANCORP INC	COM	27579R104	106	1,461	SH		SOLE		1,461	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	54	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	34	385	SH		SOLE		385	0	0
EBAY INC.	COM	278642103	184	4,258	SH		SOLE		4,258	0	0
ECOLAB INC	COM	278865100	233	1,172	SH		SOLE		1,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	67	872	SH		SOLE		872	0	0
ELECTRONIC ARTS INC	COM	285512109	63	477	SH		SOLE		477	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	48	SH		SOLE		48	0	0
EMCOR GROUP INC	COM	29084Q100	160	753	SH		SOLE		753	0	0
EMERSON ELEC CO	COM	291011104	978	10,039	SH		SOLE		10,039	0	0
EMPLOYERS HLDGS INC	COM	292218104	7	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	64	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	146	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	517	4,313	SH		SOLE		4,313	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104	21	70	SH		SOLE		70	0	0
EQUIFAX INC	COM	294429105	23	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700	379	477	SH		SOLE		477	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	240	SH		SOLE		240	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	645	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105	16	66	SH		SOLE		66	0	0
ETSY INC	COM	29786A106	75	927	SH		SOLE		927	0	0
EVERGY INC	COM	30034W106	21	405	SH		SOLE		405	0	0
EVERSOURCE ENERGY	COM	30040W108	103	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100	5	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	16	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	20	SH		SOLE		20	0	0
EXPEDITORS INTL WASH INC	COM	302130109	109	850	SH		SOLE		850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49	305	SH		SOLE		305	0	0
EXXON MOBIL CORP	COM	30231G102	5,959	59,617	SH		SOLE		59,617	0	0
META PLATFORMS INC	CL A	30303M102	1,730	4,895	SH		SOLE		4,895	0	0
FACTSET RESH SYS INC	COM	303075105	33	70	SH		SOLE		70	0	0
FASTENAL CO	COM	311900104	440	6,790	SH		SOLE		6,790	0	0
FEDEX CORP	COM	31428X106	163	647	SH		SOLE		647	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	222	3,685	SH		SOLE		3,685	0	0
FIFTH THIRD BANCORP	COM	316773100	44	1,280	SH		SOLE		1,280	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	125	SH		SOLE		125	0	0
FIRST INDL RLTY TR INC	COM	32054K103	117	2,187	SH		SOLE		2,187	0	0
FIRST SOLAR INC	COM	336433107	136	791	SH		SOLE		791	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	43	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	797	6,000	SH		SOLE		6,000	0	0
FIVE BELOW INC	COM	33829M101	24	111	SH		SOLE		111	0	0
FLOWERS FOODS INC	COM	343498101	6	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	74	1,800	SH		SOLE		1,800	0	0
FORD MTR CO DEL	COM	345370860	30	2,490	SH		SOLE		2,490	0	0
FORTINET INC	COM	34959E109	147	2,513	SH		SOLE		2,513	0	0
FORTIVE CORP	COM	34959J108	58	837	SH		SOLE		837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	194	2,548	SH		SOLE		2,548	0	0
FRANKLIN ELEC INC	COM	353514102	13	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	14	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88	2,080	SH		SOLE		2,080	0	0
FULLER H B CO	COM	359694106	14	175	SH		SOLE		175	0	0
FULTON FINL CORP PA	COM	360271100	7	395	SH		SOLE		395	0	0
GATX CORP	COM	361448103	24	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	344	4,445	SH		SOLE		4,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	255	1,139	SH		SOLE		1,139	0	0
GAP INC	COM	364760108	56	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	30	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104	50	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	57	222	SH		SOLE		222	0	0
GENERAL MLS INC	COM	370334104	80	1,223	SH		SOLE		1,223	0	0
GENTEX CORP	COM	371901109	29	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	119	1,470	SH		SOLE		1,470	0	0
GSK PLC	SPONSORED ADR	37733W204	195	5,262	SH		SOLE		5,262	0	0
GLOBAL PMTS INC	COM	37940X102	25	198	SH		SOLE		198	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	35	950	SH		SOLE		950	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	59	1,179	SH		SOLE		1,179	0	0
GLOBUS MED INC	CL A	379577208	7	130	SH		SOLE		130	0	0
GLOBE LIFE INC	COM	37959E102	14	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	355	917	SH		SOLE		917	0	0
GRACO INC	COM	384109104	53	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	75	90	SH		SOLE		90	0	0
GREEN PLAINS INC	COM	393222104	6	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	6	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	92	345	SH		SOLE		345	0	0
HP INC	COM	40434L105	601	19,954	SH		SOLE		19,954	0	0
HALEON PLC	SPON ADS	405552100	30	3,760	SH		SOLE		3,760	0	0
HALLIBURTON CO	COM	406216101	289	8,000	SH		SOLE		8,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	67	2,440	SH		SOLE		2,440	0	0
HANOVER INS GROUP INC	COM	410867105	6	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	375	SH		SOLE		375	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	1,811	9,719	SH		SOLE		9,719	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326	19,239	SH		SOLE		19,239	0	0
HEXCEL CORP NEW	COM	428291108	131	1,774	SH		SOLE		1,774	0	0
HILLENBRAND INC	COM	431571108	10	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	17	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	2,866	8,290	SH		SOLE		8,290	0	0
HONEYWELL INTL INC	COM	438516106	1,516	7,245	SH		SOLE		7,245	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	540	SH		SOLE		540	0	0
HOWMET AEROSPACE INC	COM	443201108	132	2,437	SH		SOLE		2,437	0	0
HUBBELL INC	COM	443510607	18	57	SH		SOLE		57	0	0
HUBSPOT INC	COM	443573100	23	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	118	260	SH		SOLE		260	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32	126	SH		SOLE		126	0	0
ICU MED INC	COM	44930G107	6	67	SH		SOLE		67	0	0
IPG PHOTONICS CORP	COM	44980X109	55	507	SH		SOLE		507	0	0
ITT INC	COM	45073V108	45	387	SH		SOLE		387	0	0
IDACORP INC	COM	451107106	34	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	61	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	133	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,080	4,121	SH		SOLE		4,121	0	0
ILLUMINA INC	COM	452327109	12	85	SH		SOLE		85	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	3	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102	7	120	SH		SOLE		120	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6	85	SH		SOLE		85	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	501	SH		SOLE		501	0	0
INGERSOLL RAND INC	COM	45687V106	36	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102	9	75	SH		SOLE		75	0	0
INSULET CORP	COM	45784P101	7	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	1,644	32,686	SH		SOLE		32,686	0	0
INTER PARFUMS INC	COM	458334109	486	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	311	2,427	SH		SOLE		2,427	0	0
INTERDIGITAL INC	COM	45867G101	308	2,839	SH		SOLE		2,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,877	11,504	SH		SOLE		11,504	0	0
INTERNATIONAL PAPER CO	COM	460146103	14	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,050	SH		SOLE		1,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,492	67,272	SH		SOLE		67,272	0	0
INTUIT	COM	461202103	921	1,466	SH		SOLE		1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	196	585	SH		SOLE		585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	866	5,486	SH		SOLE		5,486	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	128	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	111	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	22	1,328	SH		SOLE		1,328	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	22	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 EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	22	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	9	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	3,322	47,467	SH		SOLE		47,467	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	160	4,329	SH		SOLE		4,329	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,343	28,329	SH		SOLE		28,329	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	790	13,571	SH		SOLE		13,571	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,865	50,129	SH		SOLE		50,129	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,177	96,711	SH		SOLE		96,711	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,009	181,501	SH		SOLE		181,501	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,525	62,788	SH		SOLE		62,788	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,024	26,892	SH		SOLE		26,892	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	21	SH		SOLE		21	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,370	19,369	SH		SOLE		19,369	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	66,154	806,383	SH		SOLE		806,383	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,479	19,615	SH		SOLE		19,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	127	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	261	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499	515	6,661	SH		SOLE		6,661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,071	54,383	SH		SOLE		54,383	0	0
ISHARES TR	ISHARES BIOTECH	464287556	119	875	SH		SOLE		875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	71	425	SH		SOLE		425	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	843	2,781	SH		SOLE		2,781	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,521	5,802	SH		SOLE		5,802	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	978	6,338	SH		SOLE		6,338	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	470	1,863	SH		SOLE		1,863	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,771	48,721	SH		SOLE		48,721	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,239	168,590	SH		SOLE		168,590	0	0
ISHARES TR	S&P SML 600 GWT	464287887	36	292	SH		SOLE		292	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,643	44,025	SH		SOLE		44,025	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	285	18,291	SH		SOLE		18,291	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,279	21,020	SH		SOLE		21,020	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	954	10,471	SH		SOLE		10,471	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,227	277,407	SH		SOLE		277,407	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,845	134,710	SH		SOLE		134,710	0	0
ISHARES TR	PFD AND INCM SEC	464288687	328	10,384	SH		SOLE		10,384	0	0
ISHARES TR	MICRO-CAP ETF	464288869	113	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109	117	5,400	SH		SOLE		5,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,389	27,439	SH		SOLE		27,439	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,519	73,679	SH		SOLE		73,679	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	111	1,449	SH		SOLE		1,449	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,067	80,519	SH		SOLE		80,519	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	113	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	126	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	102	654	SH		SOLE		654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	91	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,802	58,940	SH		SOLE		58,940	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,294	322,220	SH		SOLE		322,220	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	10	177	SH		SOLE		177	0	0
ISHARES TR	CORE MSCI PAC	46434V696	18,793	315,854	SH		SOLE		315,854	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,201	349,082	SH		SOLE		349,082	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	51	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	287	2,735	SH		SOLE		2,735	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	38	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	22	485	SH		SOLE		485	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	264	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	40	1,046	SH		SOLE		1,046	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	42	1,112	SH		SOLE		1,112	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	7	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,030	239,645	SH		SOLE		239,645	0	0
J & J SNACK FOODS CORP	COM	466032109	5	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,728	21,947	SH		SOLE		21,947	0	0
JABIL INC	COM	466313103	105	823	SH		SOLE		823	0	0
JACOBS SOLUTIONS INC	COM	46982L108	119	925	SH		SOLE		925	0	0
JOHNSON & JOHNSON	COM	478160104	10,491	66,853	SH		SOLE		66,853	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
KLA CORP	COM NEW	482480100	516	887	SH		SOLE		887	0	0
KKR & CO INC	COM	48251W104	157	1,886	SH		SOLE		1,886	0	0
KB HOME	COM	48666K109	13	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100	5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	17	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69	443	SH		SOLE		443	0	0
KIMBERLY-CLARK CORP	COM	494368103	443	3,665	SH		SOLE		3,665	0	0
KINDER MORGAN INC DEL	COM	49456B101	22	1,300	SH		SOLE		1,300	0	0
KIRBY CORP	COM	497266106	10	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	3	138	SH		SOLE		138	0	0
KRAFT HEINZ CO	COM	500754106	67	1,785	SH		SOLE		1,785	0	0
KROGER CO	COM	501044101	83	1,785	SH		SOLE		1,785	0	0
LCI INDS	COM	50189K103	7	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100	27	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	372	1,773	SH		SOLE		1,773	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	105	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM	512807108	1,097	1,402	SH		SOLE		1,402	0	0
LAMB WESTON HLDGS INC	COM	513272104	48	447	SH		SOLE		447	0	0
LANDSTAR SYS INC	COM	515098101	155	788	SH		SOLE		788	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12	451	SH		SOLE		451	0	0
LAUDER ESTEE COS INC	CL A	518439104	88	600	SH		SOLE		600	0	0
LEGALZOOM COM INC	COM	52466B103	70	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	8	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104	38	260	SH		SOLE		260	0	0
LENNOX INTL INC	COM	526107107	96	216	SH		SOLE		216	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18	1,108	SH		SOLE		1,108	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10	1,020	SH		SOLE		1,020	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108	2,779	4,767	SH		SOLE		4,767	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	69	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103	7	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,350	2,977	SH		SOLE		2,977	0	0
LOUISIANA PAC CORP	COM	546347105	26	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	941	4,245	SH		SOLE		4,245	0	0
LULULEMON ATHLETICA INC	COM	550021109	32	62	SH		SOLE		62	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	104	SH		SOLE		104	0	0
M & T BK CORP	COM	55261F104	40	292	SH		SOLE		292	0	0
M D C HLDGS INC	COM	552676108	9	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	16	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	5,948	35,238	SH		SOLE		35,238	0	0
MSCI INC	COM	55354G100	236	417	SH		SOLE		417	0	0
MARATHON PETE CORP	COM	56585A102	98	659	SH		SOLE		659	0	0
MARKEL GROUP INC	COM	570535104	130	91	SH		SOLE		91	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12	43	SH		SOLE		43	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,265	6,672	SH		SOLE		6,672	0	0
MARRIOTT INTL INC NEW	CL A	571903202	160	706	SH		SOLE		706	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106	53	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100	8	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,074	4,862	SH		SOLE		4,862	0	0
MATSON INC	COM	57686G105	13	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	93	2,500	SH		SOLE		2,500	0	0
MAXIMUS INC	COM	577933104	5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	210	3,050	SH		SOLE		3,050	0	0
MCDONALDS CORP	COM	580135101	5,286	17,843	SH		SOLE		17,843	0	0
MCKESSON CORP	COM	58155Q103	215	462	SH		SOLE		462	0	0
MERCK & CO INC	COM	58933Y105	2,629	24,156	SH		SOLE		24,156	0	0
METLIFE INC	COM	59156R108	44	657	SH		SOLE		657	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	101	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	29,225	77,673	SH		SOLE		77,673	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	341	3,780	SH		SOLE		3,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	258	3,014	SH		SOLE		3,014	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101	6	720	SH		SOLE		720	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	95	SH		SOLE		95	0	0
MODERNA INC	COM	60770K107	2	20	SH		SOLE		20	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,631	22,514	SH		SOLE		22,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105	942	2,410	SH		SOLE		2,410	0	0
MORGAN STANLEY	COM NEW	617446448	395	4,254	SH		SOLE		4,254	0	0
MOSAIC CO NEW	COM	61945C103	4	130	SH		SOLE		130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	104	327	SH		SOLE		327	0	0
MURPHY USA INC	COM	626755102	28	80	SH		SOLE		80	0	0
NBT BANCORP INC	COM	628778102	16	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	59	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105	49	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103	59	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	46	787	SH		SOLE		787	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	80	SH		SOLE		80	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	5	50	SH		SOLE		50	0	0
NAVIENT CORPORATION	COM	63938C108	5	300	SH		SOLE		300	0	0
NETAPP INC	COM	64110D104	19	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	278	576	SH		SOLE		576	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	60	SH		SOLE		60	0	0
NEW JERSEY RES CORP	COM	646025106	3	85	SH		SOLE		85	0	0
NEWMARKET CORP	COM	651587107	278	512	SH		SOLE		512	0	0
NEWMONT CORP	COM	651639106	208	5,021	SH		SOLE		5,021	0	0
NEWS CORP NEW	CL A	65249B109	8	312	SH		SOLE		312	0	0
NEXTERA ENERGY INC	COM	65339F101	2,166	35,674	SH		SOLE		35,674	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108	131	653	SH		SOLE		653	0	0
NIKE INC	CL B	654106103	2,179	20,024	SH		SOLE		20,024	0	0
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	39	146	SH		SOLE		146	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,830	16,197	SH		SOLE		16,197	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,413	7,294	SH		SOLE		7,294	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81	817	SH		SOLE		817	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16	863	SH		SOLE		863	0	0
NUCOR CORP	COM	670346105	117	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104	3,549	7,161	SH		SOLE		7,161	0	0
OGE ENERGY CORP	COM	670837103	11	295	SH		SOLE		295	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3	151	SH		SOLE		151	0	0
O-I GLASS INC	COM	67098H104	4	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205	214	SH		SOLE		214	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	157	SH		SOLE		157	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	956	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107	762	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106	27	310	SH		SOLE		310	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34	1,120	SH		SOLE		1,120	0	0
ONEOK INC NEW	COM	682680103	94	1,347	SH		SOLE		1,347	0	0
ONTO INNOVATION INC	COM	683344105	31	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	6,598	62,598	SH		SOLE		62,598	0	0
ORGANON & CO	COMMON STOCK	68622V106	16	1,076	SH		SOLE		1,076	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	112	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201	17	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	35	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,613	16,857	SH		SOLE		16,857	0	0
PNM RES INC	COM	69349H107	6	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	18,112	121,120	SH		SOLE		121,120	0	0
PPL CORP	COM	69351T106	54	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	22	232	SH		SOLE		232	0	0
PACKAGING CORP AMER	COM	695156109	127	775	SH		SOLE		775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	642	SH		SOLE		642	0	0
PALO ALTO NETWORKS INC	COM	697435105	814	2,762	SH		SOLE		2,762	0	0
PARKER-HANNIFIN CORP	COM	701094104	368	801	SH		SOLE		801	0	0
PATTERSON COS INC	COM	703395103	3	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	97	825	SH		SOLE		825	0	0
PAYPAL HLDGS INC	COM	70450Y103	403	6,538	SH		SOLE		6,538	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	292	SH		SOLE		292	0	0
PENN ENTERTAINMENT INC	COM	707569109	4	140	SH		SOLE		140	0	0
PENUMBRA INC	COM	70975L107	4	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	7,679	45,195	SH		SOLE		45,195	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19	276	SH		SOLE		276	0	0
REVVITY INC	COM	714046109	49	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	2,016	70,342	SH		SOLE		70,342	0	0
PHILIP MORRIS INTL INC	COM	718172109	737	7,812	SH		SOLE		7,812	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	46	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104	149	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	2,184	21,935	SH		SOLE		21,935	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36	2,400	SH		SOLE		2,400	0	0
POLARIS INC	COM	731068102	5	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	32	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	32	395	SH		SOLE		395	0	0
POST HLDGS INC	COM	737446104	5	75	SH		SOLE		75	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	46	425	SH		SOLE		425	0	0
PRICESMART INC	COM	741511109	74	980	SH		SOLE		980	0	0
PRIMERICA INC	COM	74164M108	36	173	SH		SOLE		173	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,495	58,016	SH		SOLE		58,016	0	0
PROGRESSIVE CORP	COM	743315103	270	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	562	4,196	SH		SOLE		4,196	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	24	240	SH		SOLE		240	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333	5,434	SH		SOLE		5,434	0	0
PUBLIC STORAGE	COM	74460D109	29	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	90	875	SH		SOLE		875	0	0
QUAKER HOUGHTON	COM	747316107	21	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101	15	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103	522	3,623	SH		SOLE		3,623	0	0
QUANTA SVCS INC	COM	74762E102	143	658	SH		SOLE		658	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	123	895	SH		SOLE		895	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	550	SH		SOLE		550	0	0
RLI CORP	COM	749607107	17	125	SH		SOLE		125	0	0
RH	COM	74967X103	63	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	148	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109	16	540	SH		SOLE		540	0	0
RAYMOND JAMES FINL INC	COM	754730109	13	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	633	7,522	SH		SOLE		7,522	0	0
REALTY INCOME CORP	COM	756109104	21	375	SH		SOLE		375	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125	141	SH		SOLE		141	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	85	SH		SOLE		85	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	230	824	SH		SOLE		824	0	0
REPLIGEN CORP	COM	759916109	6	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	425	2,622	SH		SOLE		2,622	0	0
RESMED INC	COM	761152107	46	270	SH		SOLE		270	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	98	SH		SOLE		98	0	0
ROBERT HALF INTL INC	COM	770323103	55	615	SH		SOLE		615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31	99	SH		SOLE		99	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43	79	SH		SOLE		79	0	0
ROSS STORES INC	COM	778296103	194	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305	637	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108	17	144	SH		SOLE		144	0	0
RYDER SYS INC	COM	783549108	58	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	521	1,190	SH		SOLE		1,190	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103	76	1,195	SH		SOLE		1,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,043	14,821	SH		SOLE		14,821	0	0
SPDR GOLD TR	GOLD SHS	78463V107	393	2,059	SH		SOLE		2,059	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,701	493,859	SH		SOLE		493,859	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	298	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	58	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,574	60,664	SH		SOLE		60,664	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	52	925	SH		SOLE		925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	303	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	634	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,235	13,501	SH		SOLE		13,501	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,970	83,063	SH		SOLE		83,063	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	180	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	72	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100	9	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	55	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	602	2,295	SH		SOLE		2,295	0	0
SAP SE	SPON ADR	803054204	85	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108	264	5,067	SH		SOLE		5,067	0	0
SCHWAB CHARLES CORP	COM	808513105	197	2,839	SH		SOLE		2,839	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	86	1,823	SH		SOLE		1,823	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,259	55,938	SH		SOLE		55,938	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194	1,430	SH		SOLE		1,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	371	SH		SOLE		371	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	107	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	87	1,174	SH		SOLE		1,174	0	0
SERVICE CORP INTL	COM	817565104	203	2,975	SH		SOLE		2,975	0	0
SERVICENOW INC	COM	81762P102	495	704	SH		SOLE		704	0	0
SHERWIN WILLIAMS CO	COM	824348106	641	2,058	SH		SOLE		2,058	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		SOLE		105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	80	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	7	112	SH		SOLE		112	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109	985	SH		SOLE		985	0	0
SMITH A O CORP	COM	831865209	129	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	3	24	SH		SOLE		24	0	0
SNAP ON INC	COM	833034101	4	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109	120	600	SH		SOLE		600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	7	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107	79	1,115	SH		SOLE		1,115	0	0
SOUTHWEST AIRLS CO	COM	844741108	15	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104	8	56	SH		SOLE		56	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103	17	220	SH		SOLE		220	0	0
STARBUCKS CORP	COM	855244109	691	7,206	SH		SOLE		7,206	0	0
STATE STR CORP	COM	857477103	20	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	79	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	10	205	SH		SOLE		205	0	0
STRYKER CORPORATION	COM	863667101	444	1,501	SH		SOLE		1,501	0	0
STURM RUGER & CO INC	COM	864159108	51	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	280	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	2	35	SH		SOLE		35	0	0
SYNOPSYS INC	COM	871607107	120	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100	6	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107	441	6,025	SH		SOLE		6,025	0	0
TJX COS INC NEW	COM	872540109	507	5,403	SH		SOLE		5,403	0	0
T-MOBILE US INC	COM	872590104	77	489	SH		SOLE		489	0	0
TRI POINTE HOMES INC	COM	87265H109	12	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	536	5,178	SH		SOLE		5,178	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	690	SH		SOLE		690	0	0
TARGET CORP	COM	87612E106	84	591	SH		SOLE		591	0	0
TEGNA INC	COM	87901J105	5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	36	SH		SOLE		36	0	0
TELEFLEX INCORPORATED	COM	879369106	132	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	271	2,497	SH		SOLE		2,497	0	0
TESLA INC	COM	88160R101	648	2,602	SH		SOLE		2,602	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	1,064	6,217	SH		SOLE		6,217	0	0
THE TRADE DESK INC	COM CL A	88339J105	18	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,915	3,608	SH		SOLE		3,608	0	0
THOR INDS INC	COM	885160101	34	284	SH		SOLE		284	0	0
3M CO	COM	88579Y101	1,187	10,849	SH		SOLE		10,849	0	0
TOLL BROTHERS INC	COM	889478103	32	316	SH		SOLE		316	0	0
TOMPKINS FINL CORP	COM	890110109	5	75	SH		SOLE		75	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	116	SH		SOLE		116	0	0
TOPBUILD CORP	COM	89055F103	26	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	10	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	53	787	SH		SOLE		787	0	0
TRACTOR SUPPLY CO	COM	892356106	20	95	SH		SOLE		95	0	0
TRANSDIGM GROUP INC	COM	893641100	32	32	SH		SOLE		32	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	648	3,402	SH		SOLE		3,402	0	0
TREX CO INC	COM	89531P105	11	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	91	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109	16	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	68	1,846	SH		SOLE		1,846	0	0
TWILIO INC	CL A	90138F102	9	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
UBER TECHNOLOGIES INC	COM	90353T100	9	154	SH		SOLE		154	0	0
ULTA BEAUTY INC	COM	90384S303	91	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	315	6,480	SH		SOLE		6,480	0	0
UNION PAC CORP	COM	907818108	4,486	18,281	SH		SOLE		18,281	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12	325	SH		SOLE		325	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	195	1,247	SH		SOLE		1,247	0	0
UNITED RENTALS INC	COM	911363109	373	647	SH		SOLE		647	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,578	4,899	SH		SOLE		4,899	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100	103	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101	6	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	267	8,605	SH		SOLE		8,605	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397	2,335	SH		SOLE		2,335	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,375	40,998	SH		SOLE		40,998	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	339	6,148	SH		SOLE		6,148	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	790	9,315	SH		SOLE		9,315	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	124	480	SH		SOLE		480	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,192	172,713	SH		SOLE		172,713	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,543	1,383,491	SH		SOLE		1,383,491	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,941	257,449	SH		SOLE		257,449	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,322	90,279	SH		SOLE		90,279	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,267	342,904	SH		SOLE		342,904	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31	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	157	1,511	SH		SOLE		1,511	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,977	53,205	SH		SOLE		53,205	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,787	1,066,538	SH		SOLE		1,066,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	44,132	613,235	SH		SOLE		613,235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56,818	881,857	SH		SOLE		881,857	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	45	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	91,896	1,575,643	SH		SOLE		1,575,643	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,860	786,758	SH		SOLE		786,758	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,325	10,936	SH		SOLE		10,936	0	0
VEEVA SYS INC	CL A COM	922475108	11	59	SH		SOLE		59	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,965	175,595	SH		SOLE		175,595	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192,956	441,911	SH		SOLE		441,911	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	947	6,528	SH		SOLE		6,528	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	975	4,431	SH		SOLE		4,431	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,024	22,926	SH		SOLE		22,926	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	589	2,443	SH		SOLE		2,443	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	878	4,880	SH		SOLE		4,880	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	65,166	280,426	SH		SOLE		280,426	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,322	24,410	SH		SOLE		24,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,988	12,827	SH		SOLE		12,827	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	187	1,257	SH		SOLE		1,257	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,918	271,865	SH		SOLE		271,865	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,214	127,392	SH		SOLE		127,392	0	0
VERISIGN INC	COM	92343E102	52	254	SH		SOLE		254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,394	36,858	SH		SOLE		36,858	0	0
VERISK ANALYTICS INC	COM	92345Y106	175	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	226	563	SH		SOLE		563	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26	1,766	SH		SOLE		1,766	0	0
VIATRIS INC	COM	92556V106	42	3,916	SH		SOLE		3,916	0	0
VISA INC	COM CL A	92826C839	3,545	13,623	SH		SOLE		13,623	0	0
VISTRA CORP	COM	92840M102	155	3,972	SH		SOLE		3,972	0	0
VITAL FARMS INC	COM	92847W103	30	1,883	SH		SOLE		1,883	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
VOYA FINANCIAL INC	COM	929089100	22	360	SH		SOLE		360	0	0
VULCAN MATLS CO	COM	929160109	293	1,293	SH		SOLE		1,293	0	0
VROOM INC	COM	92918V109	7	10,611	SH		SOLE		10,611	0	0
WD 40 CO	COM	929236107	10	43	SH		SOLE		43	0	0
WEC ENERGY GROUP INC	COM	92939U106	347	4,122	SH		SOLE		4,122	0	0
WABTEC	COM	929740108	192	1,519	SH		SOLE		1,519	0	0
WALMART INC	COM	931142103	2,200	13,950	SH		SOLE		13,950	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	1,225	SH		SOLE		1,225	0	0
WASTE MGMT INC DEL	COM	94106L109	334	1,849	SH		SOLE		1,849	0	0
WATERS CORP	COM	941848103	32	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	9	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	214	4,351	SH		SOLE		4,351	0	0
WELLTOWER INC	COM	95040Q104	45	500	SH		SOLE		500	0	0
WESBANCO INC	COM	950810101	1,542	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	192	543	SH		SOLE		543	0	0
WESTERN DIGITAL CORP.	COM	958102105	8	155	SH		SOLE		155	0	0
WEX INC	COM	96208T104	13	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	130	SH		SOLE		130	0	0
WHIRLPOOL CORP	COM	963320106	11	89	SH		SOLE		89	0	0
WILLIAMS COS INC	COM	969457100	23	640	SH		SOLE		640	0	0
WILLIAMS SONOMA INC	COM	969904101	16	80	SH		SOLE		80	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103	49	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	70	944	SH		SOLE		944	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	227	3,221	SH		SOLE		3,221	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	87	5,157	SH		SOLE		5,157	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	200	SH		SOLE		200	0	0
WORKDAY INC	CL A	98138H101	22	83	SH		SOLE		83	0	0
WORLD KINECT CORPORATION	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	4,416	76,716	SH		SOLE		76,716	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	140	SH		SOLE		140	0	0
XPO INC	COM	983793100	6	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	167	2,706	SH		SOLE		2,706	0	0
XYLEM INC	COM	98419M100	126	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101	490	3,719	SH		SOLE		3,719	0	0
YUM CHINA HLDGS INC	COM	98850P109	110	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27	103	SH		SOLE		103	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52	428	SH		SOLE		428	0	0
ZOETIS INC	CL A	98978V103	267	1,355	SH		SOLE		1,355	0	0
AMCOR PLC	ORD	G0250X107	7	769	SH		SOLE		769	0	0
AMDOCS LTD	SHS	G02602103	19	220	SH		SOLE		220	0	0
AON PLC	SHS CL A	G0403H108	144	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	63	851	SH		SOLE		851	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,460	4,164	SH		SOLE		4,164	0	0
EATON CORP PLC	SHS	G29183103	1,301	5,420	SH		SOLE		5,420	0	0
EVEREST RE GROUP LTD	COM	G3223R108	222	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106	6	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	224	3,917	SH		SOLE		3,917	0	0
LINDE PLC	SHS	G54950103	805	1,981	SH		SOLE		1,981	0	0
MEDTRONIC PLC	SHS	G5960L103	49	593	SH		SOLE		593	0	0
APTIV PLC	SHS	G6095L109	82	911	SH		SOLE		911	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	61	SH		SOLE		61	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	50	SH		SOLE		50	0	0
PENTAIR PLC	SHS	G7S00T104	4	61	SH		SOLE		61	0	0
STERIS PLC	SHS USD	G8473T100	154	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	150	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	147	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	123	1,579	SH		SOLE		1,579	0	0
CHUBB LIMITED	COM	H1467J104	236	1,044	SH		SOLE		1,044	0	0
GARMIN LTD	SHS	H2906T109	21	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	255	1,811	SH		SOLE		1,811	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	409	542	SH		SOLE		542	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	135	SH		SOLE		135	0	0
STELLANTIS N.V	SHS	N82405106	6	263	SH		SOLE		263	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	125	SH		SOLE		125	0	0
ATLASSIAN CORPORATION	CL A	049468101	20	80	SH		SOLE		80	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5	95	SH		SOLE		95	0	0
BENTLEY SYS INC	COM CL B	08265T208	23	428	SH		SOLE		428	0	0
COHERENT CORP	COM	19247G107	268	6,150	SH		SOLE		6,150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	75	SH		SOLE		75	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,725	13,529	SH		SOLE		13,529	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16	191	SH		SOLE		191	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	668	15,846	SH		SOLE		15,846	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18	861	SH		SOLE		861	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21	335	SH		SOLE		335	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	32	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106	13	9,500	SH		SOLE		9,500	0	0
NET POWER INC	COM CL A	64107A105	156	15,474	SH		SOLE		15,474	0	0
PHINIA INC	COMMON STOCK	71880K101	1	48	SH		SOLE		48	0	0
RB GLOBAL INC	COM	74935Q107	80	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103	1	75	SH		SOLE		75	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,678	57,280	SH		SOLE		57,280	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103	63	630	SH		SOLE		630	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8	92	SH		SOLE		92	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	5	SH		SOLE		5	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	28	2,512	SH		SOLE		2,512	0	0
WOLFSPEED INC	COM	977852102	4	100	SH		SOLE		100	0	0
ZIMVIE INC	COM	98888T107	0	4	SH		SOLE		4	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	91	1,525	SH		SOLE		1,525	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	66	2,200	SH		SOLE		2,200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	88	615	SH		SOLE		615	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	89	1,125	SH		SOLE		1,125	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	262	6,200	SH		SOLE		6,200	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	88	1,975	SH		SOLE		1,975	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	86	3,150	SH		SOLE		3,150	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	301	13,900	SH		SOLE		13,900	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	120	4,200	SH		SOLE		4,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,458	182,700	SH		SOLE		182,700	0	0
VERALTO CORP	COM SHS	92338C103	52	675	SH		SOLE		675	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,155	76,716	SH		SOLE		76,716	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10	80	SH		SOLE		80	0	0
TRADEWEB MKTS INC	CL A	892672106	4	40	SH		SOLE		40	0	0
TRINET GROUP INC	COM	896288107	3	29	SH		SOLE		29	0	0
NUTANIX INC	CL A	67059N108	4	75	SH		SOLE		75	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	139	335	SH		SOLE		335	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	22	1,019	SH		SOLE		1,019	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8	81	SH		SOLE		81	0	0
GARRETT MOTION INC	COM	366505105	1	59	SH		SOLE		59	0	0
URBAN OUTFITTERS INC	COM	917047102	9	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106	5	160	SH		SOLE		160	0	0
GODADDY INC	CL A	380237107	12	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108	8	224	SH		SOLE		224	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	774	SH		SOLE		774	0	0
RELAY THERAPEUTICS INC	COM	75943R102	11	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC	COM	58733R102	3	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10	152	SH		SOLE		152	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9	192	SH		SOLE		192	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8	122	SH		SOLE		122	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	499	SH		SOLE		499	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	24	962	SH		SOLE		962	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	43	1,230	SH		SOLE		1,230	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	312	SH		SOLE		312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79	2,116	SH		SOLE		2,116	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	197	3,180	SH		SOLE		3,180	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	130	2,369	SH		SOLE		2,369	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	136	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	71	2,031	SH		SOLE		2,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	88	3,278	SH		SOLE		3,278	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	67	2,665	SH		SOLE		2,665	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	254	SH		SOLE		254	0	0
ISHARES TR	CRE U S REIT ETF	464288521	28	521	SH		SOLE		521	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36	925	SH		SOLE		925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42	1,205	SH		SOLE		1,205	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	9	388	SH		SOLE		388	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	145	3,483	SH		SOLE		3,483	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6	50	SH		SOLE		50	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	218	5,375	SH		SOLE		5,375	0	0