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	49	2,726	SH		DFND		0	2,726	0
ABBOTT LABS	COM	002824100	37	330	SH		DFND		0	330	0
ABBVIE INC	COM	00287Y109	86	470	SH		DFND		0	470	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		DFND		0	6	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	30	SH		DFND		0	30	0
AIR PRODS & CHEMS INC	COM	009158106	2	10	SH		DFND		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	152	1,000	SH		DFND		0	1,000	0
ALPHABET INC	CAP STK CL A	02079K305	120	800	SH		DFND		0	800	0
ALTRIA GROUP INC	COM	02209S103	29	655	SH		DFND		0	655	0
AMAZON COM INC	COM	023135106	1,326	7,360	SH		DFND		0	7,360	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	593	3,003	SH		DFND		0	3,003	0
AMERISOURCEBERGEN CORP	COM	03073E105	49	200	SH		DFND		0	200	0
AMERIPRISE FINL INC	COM	03076C106	4	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100	32	113	SH		DFND		0	113	0
APPLE INC	COM	037833100	2,473	14,428	SH		DFND		0	14,428	0
ASHLAND INC	COM	044186104	210	2,160	SH		DFND		0	2,160	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	735	2,945	SH		DFND		0	2,945	0
BANK AMERICA CORP	COM	060505104	114	3,000	SH		DFND		0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100	150	2,595	SH		DFND		0	2,595	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,061	2,527	SH		DFND		0	2,527	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	176	3,230	SH		DFND		0	3,230	0
CME GROUP INC	COM	12572Q105	3	15	SH		DFND		0	15	0
CSX CORP	COM	126408103	17	445	SH		DFND		0	445	0
CVS HEALTH CORP	COM	126650100	109	1,356	SH		DFND		0	1,356	0
CATERPILLAR INC	COM	149123101	421	1,150	SH		DFND		0	1,150	0
CELANESE CORP DEL	COM	150870103	3	21	SH		DFND		0	21	0
CENTENE CORP DEL	COM	15135B101	3	30	SH		DFND		0	30	0
CHEVRON CORP NEW	COM	166764100	95	600	SH		DFND		0	600	0
CISCO SYS INC	COM	17275R102	225	4,515	SH		DFND		0	4,515	0
COCA COLA CO	COM	191216100	164	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101	44	1,024	SH		DFND		0	1,024	0
CONOCOPHILLIPS	COM	20825C104	83	650	SH		DFND		0	650	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	13	SH		DFND		0	13	0
COPART INC	COM	217204106	446	7,700	SH		DFND		0	7,700	0
CORTEVA INC	COM	22052L104	64	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105	53	73	SH		DFND		0	73	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	9	SH		DFND		0	9	0
CROWN CASTLE INC	COM	22822V101	181	1,700	SH		DFND		0	1,700	0
D R HORTON INC	COM	23331A109	174	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102	3	13	SH		DFND		0	13	0
DEERE & CO	COM	244199105	87	212	SH		DFND		0	212	0
DEVON ENERGY CORP NEW	COM	25179M103	6	115	SH		DFND		0	115	0
DEXCOM INC	COM	252131107	34	245	SH		DFND		0	245	0
DISNEY WALT CO	COM	254687106	804	6,570	SH		DFND		0	6,570	0
DOLLAR TREE INC	COM	256746108	40	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109	44	900	SH		DFND		0	900	0
DOW INC	COM	260557103	130	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	84	1,106	SH		DFND		0	1,106	0
DYNATRACE INC	COM NEW	268150109	22	475	SH		DFND		0	475	0
EBAY INC.	COM	278642103	6	120	SH		DFND		0	120	0
EMERSON ELEC CO	COM	291011104	170	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100	105	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	50	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	220	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	63	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
EXXON MOBIL CORP	COM	30231G102	1,523	13,110	SH		DFND		0	13,110	0
FORD MTR CO DEL	COM	345370860	13	1,001	SH		DFND		0	1,001	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	30	350	SH		DFND		0	350	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55	604	SH		DFND		0	604	0
GENERAL MTRS CO	COM	37045V100	0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204	20	483	SH		DFND		0	483	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
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,250	SH		DFND		0	1,250	0
HILLENBRAND INC	COM	431571108	25	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	135	351	SH		DFND		0	351	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	363	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108	55	800	SH		DFND		0	800	0
HUNTINGTON BANCSHARES INC	COM	446150104	42	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	12	SH		DFND		0	12	0
ILLINOIS TOOL WKS INC	COM	452308109	703	2,621	SH		DFND		0	2,621	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,331	6,970	SH		DFND		0	6,970	0
INVESCO QQQ TR	UNIT SER 1	46090E103	351	791	SH		DFND		0	791	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	0
ISHARES TR	SELECT DIVID ETF	464287168	80	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200	62	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226	849	8,669	SH		DFND		0	8,669	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,178	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408	617	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,044	12,765	SH		DFND		0	12,765	0
ISHARES TR	MSCI EAFE ETF	464287465	130	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	111	1,316	SH		DFND		0	1,316	0
ISHARES TR	CORE S&P MCP ETF	464287507	479	7,875	SH		DFND		0	7,875	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606	83	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34	100	SH		DFND		0	100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	81	SH		DFND		0	81	0
ISHARES TR	S&P MC 400VL ETF	464287705	168	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	339	3,063	SH		DFND		0	3,063	0
ISHARES TR	SP SMCP600VL ETF	464287879	43	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887	53	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	173	3,359	SH		DFND		0	3,359	0
ISHARES TR	SHORT TREAS BD	464288679	204	1,850	SH		DFND		0	1,850	0
ISHARES TR	CORE HIGH DV ETF	46429B663	242	2,210	SH		DFND		0	2,210	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16	314	SH		DFND		0	314	0
ISHARES INC	CORE MSCI EMKT	46434G103	217	4,216	SH		DFND		0	4,216	0
ISHARES TR	CORE DIV GRWTH	46434V621	738	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	98	1,548	SH		DFND		0	1,548	0
ISHARES TR	CORE MSCI EURO	46434V738	104	1,810	SH		DFND		0	1,810	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	506	5,025	SH		DFND		0	5,025	0
JPMORGAN CHASE & CO	COM	46625H100	1,391	6,942	SH		DFND		0	6,942	0
JOHNSON & JOHNSON	COM	478160104	1,969	12,450	SH		DFND		0	12,450	0
KLA CORP	COM NEW	482480100	7	10	SH		DFND		0	10	0
KELLOGG CO	COM	487836108	11	200	SH		DFND		0	200	0
KIMBERLY-CLARK CORP	COM	494368103	48	361	SH		DFND		0	361	0
LILLY ELI & CO	COM	532457108	3,611	4,643	SH		DFND		0	4,643	0
LOCKHEED MARTIN CORP	COM	539830109	530	1,166	SH		DFND		0	1,166	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	114	2,725	SH		DFND		0	2,725	0
MARATHON OIL CORP	COM	565849106	30	1,020	SH		DFND		0	1,020	0
MARATHON PETE CORP	COM	56585A102	253	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104	701	461	SH		DFND		0	461	0
MASTERCARD INCORPORATED	CL A	57636Q104	184	381	SH		DFND		0	381	0
MERCK & CO INC	COM	58933Y105	12,059	91,396	SH		DFND		0	91,396	0
METLIFE INC	COM	59156R108	28	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104	3,029	7,203	SH		DFND		0	7,203	0
MICRON TECHNOLOGY INC	COM	595112103	28	250	SH		DFND		0	250	0
MONDELEZ INTL INC	CL A	609207105	3	50	SH		DFND		0	50	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101	257	4,010	SH		DFND		0	4,010	0
NIKE INC	CL B	654106103	2	20	SH		DFND		0	20	0
NORFOLK SOUTHN CORP	COM	655844108	25	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	116	240	SH		DFND		0	240	0
NVIDIA CORPORATION	COM	67066G104	220	244	SH		DFND		0	244	0
OREILLY AUTOMOTIVE INC	COM	67103H107	510	452	SH		DFND		0	452	0
ORACLE CORP	COM	68389X105	314	2,500	SH		DFND		0	2,500	0
ORGANON & CO	COMMON STOCK	68622V106	13	690	SH		DFND		0	690	0
PNC FINL SVCS GROUP INC	COM	693475105	210	1,301	SH		DFND		0	1,301	0
PPG INDS INC	COM	693506107	359	2,474	SH		DFND		0	2,474	0
PAYCHEX INC	COM	704326107	70	575	SH		DFND		0	575	0
PAYPAL HLDGS INC	COM	70450Y103	9	120	SH		DFND		0	120	0
PEPSICO INC	COM	713448108	770	4,388	SH		DFND		0	4,388	0
PFIZER INC	COM	717081103	405	14,643	SH		DFND		0	14,643	0
PHILIP MORRIS INTL INC	COM	718172109	121	1,323	SH		DFND		0	1,323	0
PHILLIPS 66	COM	718546104	25	150	SH		DFND		0	150	0
PIONEER NAT RES CO	COM	723787107	5	18	SH		DFND		0	18	0
PROCTER AND GAMBLE CO	COM	742718109	1,255	7,733	SH		DFND		0	7,733	0
QUEST DIAGNOSTICS INC	COM	74834L100	40	300	SH		DFND		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111	1,150	SH		DFND		0	1,150	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	250	SH		DFND		0	250	0
S&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	352	SH		DFND		0	352	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	55	421	SH		DFND		0	421	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	168	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302	2	6	SH		DFND		0	6	0
SCHLUMBERGER LTD	COM STK	806857108	49	900	SH		DFND		0	900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	116	SH		DFND		0	116	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	71	SH		DFND		0	71	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	110	SH		DFND		0	110	0
SEMPRA	COM	816851109	1	14	SH		DFND		0	14	0
SHOPIFY INC	CL A	82509L107	8	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	188	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107	58	800	SH		DFND		0	800	0
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		DFND		0	100	0
STRYKER CORPORATION	COM	863667101	72	200	SH		DFND		0	200	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109	50	500	SH		DFND		0	500	0
T-MOBILE US INC	COM	872590104	2	10	SH		DFND		0	10	0
TESLA INC	COM	88160R101	22	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104	45	252	SH		DFND		0	252	0
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		DFND		0	4	0
3M CO	COM	88579Y101	162	1,522	SH		DFND		0	1,522	0
TOYOTA MOTOR CORP	ADS	892331307	0	1	SH		DFND		0	1	0
TRAVELERS COMPANIES INC	COM	89417E109	30	130	SH		DFND		0	130	0
UNION PAC CORP	COM	907818108	28	113	SH		DFND		0	113	0
UNITED PARCEL SERVICE INC	CL B	911312106	57	390	SH		DFND		0	390	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	13	SH		DFND		0	13	0
UNIVERSAL DISPLAY CORP	COM	91347P105	218	1,295	SH		DFND		0	1,295	0
VALERO ENERGY CORP	COM	91913Y100	6	33	SH		DFND		0	33	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	183	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	66	1,156	SH		DFND		0	1,156	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	99	1,068	SH		DFND		0	1,068	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41	538	SH		DFND		0	538	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,018	13,298	SH		DFND		0	13,298	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	115	1,583	SH		DFND		0	1,583	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	431	3,565	SH		DFND		0	3,565	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111	1,885	SH		DFND		0	1,885	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	220	5,276	SH		DFND		0	5,276	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	286	3,763	SH		DFND		0	3,763	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304	4,497	SH		DFND		0	4,497	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	51	SH		DFND		0	51	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,278	22,016	SH		DFND		0	22,016	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,338	17,340	SH		DFND		0	17,340	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	512	10,116	SH		DFND		0	10,116	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,158	4,486	SH		DFND		0	4,486	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92	1,055	SH		DFND		0	1,055	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	563	2,273	SH		DFND		0	2,273	0
VANGUARD INDEX FDS	VALUE ETF	922908744	939	5,810	SH		DFND		0	5,810	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	542	2,363	SH		DFND		0	2,363	0
VERIZON COMMUNICATIONS INC	COM	92343V104	183	4,354	SH		DFND		0	4,354	0
VIATRIS INC	COM	92556V106	0	46	SH		DFND		0	46	0
VISA INC	COM CL A	92826C839	180	643	SH		DFND		0	643	0
VOYA FINANCIAL INC	COM	929089100	3	50	SH		DFND		0	50	0
WABTEC	COM	929740108	11	77	SH		DFND		0	77	0
WALMART INC	COM	931142103	12	195	SH		DFND		0	195	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	1,367	SH		DFND		0	1,367	0
WELLS FARGO CO NEW	COM	949746101	39	677	SH		DFND		0	677	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	752	9,869	SH		DFND		0	9,869	0
YUM BRANDS INC	COM	988498101	1	10	SH		DFND		0	10	0
ZOETIS INC	CL A	98978V103	47	275	SH		DFND		0	275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	300	SH		DFND		0	300	0
EATON CORP PLC	SHS	G29183103	8	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105	169	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103	70	150	SH		DFND		0	150	0
APTIV PLC	SHS	G6095L109	21	265	SH		DFND		0	265	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104	52	200	SH		DFND		0	200	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND		0	1	0
STELLANTIS N.V	SHS	N82405106	0	1	SH		DFND		0	1	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	350	18,228	SH		DFND		0	18,228	0
FIRSTENERGY CORP	COM	337932107	381	9,849	SH		DFND		0	9,849	0
GENERAL ELECTRIC CO	COM NEW	369604301	393	2,237	SH		DFND		0	2,237	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	520	SH		DFND		0	520	0
MASTERBRAND INC	COMMON STOCK	57638P104	7	350	SH		DFND		0	350	0
NORDSTROM INC	COM	655664100	6	240	SH		DFND		0	240	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11	1,099	SH		DFND		0	1,099	0
VALVOLINE INC	COM	92047W101	264	5,928	SH		DFND		0	5,928	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	48	SH		DFND		0	48	0
WK KELLOGG CO	COM SHS	92942W107	1	50	SH		DFND		0	50	0
VERALTO CORP	COM SHS	92338C103	0	4	SH		DFND		0	4	0
UNITED NAT FOODS INC	COM	911163103	20	1,600	SH		DFND		0	1,600	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	164	13,685	SH		DFND		0	13,685	0
ABM INDS INC	COM	000957100	7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	134	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	11	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105	4	223	SH		SOLE		223	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	454	9,571	SH		SOLE		9,571	0	0
ASGN INC	COM	00191U102	20	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	499	28,478	SH		SOLE		28,478	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24	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	3,485	30,663	SH		SOLE		30,663	0	0
ABBVIE INC	COM	00287Y109	5,949	32,629	SH		SOLE		32,629	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	113	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,452	2,848	SH		SOLE		2,848	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7	145	SH		SOLE		145	0	0
AECOM	COM	00766T100	26	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	3	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,353	7,488	SH		SOLE		7,488	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	68	410	SH		SOLE		410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	169	1,169	SH		SOLE		1,169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	90	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	11	210	SH		SOLE		210	0	0
AIRBNB INC	COM CL A	009066101	6	37	SH		SOLE		37	0	0
AIR PRODS & CHEMS INC	COM	009158106	332	1,380	SH		SOLE		1,380	0	0
ALASKA AIR GROUP INC	COM	011659109	13	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	1,754	13,311	SH		SOLE		13,311	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	37	117	SH		SOLE		117	0	0
ALLSTATE CORP	COM	020002101	132	769	SH		SOLE		769	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,775	44,596	SH		SOLE		44,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,575	43,599	SH		SOLE		43,599	0	0
ALTRIA GROUP INC	COM	02209S103	194	4,455	SH		SOLE		4,455	0	0
AMAZON COM INC	COM	023135106	8,141	45,133	SH		SOLE		45,133	0	0
AMEREN CORP	COM	023608102	32	445	SH		SOLE		445	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63	742	SH		SOLE		742	0	0
AMERICAN EXPRESS CO	COM	025816109	1,508	6,603	SH		SOLE		6,603	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	39	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	461	2,302	SH		SOLE		2,302	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	158	1,292	SH		SOLE		1,292	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	407	1,688	SH		SOLE		1,688	0	0
AMERIPRISE FINL INC	COM	03076C106	350	794	SH		SOLE		794	0	0
AMETEK INC	COM	031100100	229	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	942	3,325	SH		SOLE		3,325	0	0
AMKOR TECHNOLOGY INC	COM	031652100	161	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	304	2,643	SH		SOLE		2,643	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	223	1,103	SH		SOLE		1,103	0	0
ANSYS INC	COM	03662Q105	340	979	SH		SOLE		979	0	0
ELEVANCE HEALTH INC	COM	036752103	201	383	SH		SOLE		383	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	219	1,944	SH		SOLE		1,944	0	0
APPLE INC	COM	037833100	45,996	268,246	SH		SOLE		268,246	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	4,471	21,682	SH		SOLE		21,682	0	0
APTARGROUP INC	COM	038336103	116	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	90	1,424	SH		SOLE		1,424	0	0
ARCOSA INC	COM	039653100	19	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103	23	1,111	SH		SOLE		1,111	0	0
ARISTA NETWORKS INC	COM	040413106	488	1,683	SH		SOLE		1,683	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	43	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	12	90	SH		SOLE		90	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	132	SH		SOLE		132	0	0
ASHLAND INC	COM	044186104	7	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	20	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	18	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	285	4,190	SH		SOLE		4,190	0	0
ASTRONICS CORP	COM	046433108	80	4,212	SH		SOLE		4,212	0	0
ATMOS ENERGY CORP	COM	049560105	67	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106	323	1,240	SH		SOLE		1,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,665	10,719	SH		SOLE		10,719	0	0
AUTOZONE INC	COM	053332102	153	49	SH		SOLE		49	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	52	SH		SOLE		52	0	0
AVANOS MED INC	COM	05350V106	1	62	SH		SOLE		62	0	0
AVERY DENNISON CORP	COM	053611109	45	203	SH		SOLE		203	0	0
AVIS BUDGET GROUP	COM	053774105	13	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	4	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101	27	88	SH		SOLE		88	0	0
BCE INC	COM NEW	05534B760	31	900	SH		SOLE		900	0	0
BP PLC	SPONSORED ADR	055622104	78	2,103	SH		SOLE		2,103	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	130	1,932	SH		SOLE		1,932	0	0
BANK AMERICA CORP	COM	060505104	1,330	35,028	SH		SOLE		35,028	0	0
BANK MONTREAL QUE	COM	063671101	955	9,785	SH		SOLE		9,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,533	148,079	SH		SOLE		148,079	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109	135	3,153	SH		SOLE		3,153	0	0
BECTON DICKINSON & CO	COM	075887109	978	3,992	SH		SOLE		3,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,318	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,559	25,094	SH		SOLE		25,094	0	0
BEST BUY INC	COM	086516101	60	720	SH		SOLE		720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	22	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	15	212	SH		SOLE		212	0	0
BLACK HILLS CORP	COM	092113109	64	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100	3	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101	234	280	SH		SOLE		280	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	99	7,861	SH		SOLE		7,861	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	454	SH		SOLE		454	0	0
BLACKSTONE INC	COM	09260D107	681	5,186	SH		SOLE		5,186	0	0
BLOOM ENERGY CORP	COM CL A	093712107	94	8,417	SH		SOLE		8,417	0	0
BOEING CO	COM	097023105	282	1,456	SH		SOLE		1,456	0	0
BOOKING HOLDINGS INC	COM	09857L108	436	119	SH		SOLE		119	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39	267	SH		SOLE		267	0	0
BORGWARNER INC	COM	099724106	10	289	SH		SOLE		289	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	476	6,942	SH		SOLE		6,942	0	0
BOYD GAMING CORP	COM	103304101	12	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	178	1,577	SH		SOLE		1,577	0	0
BRINKS CO	COM	109696104	13	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	910	16,768	SH		SOLE		16,768	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	500	SH		SOLE		500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	2,000	1,506	SH		SOLE		1,506	0	0
BROWN & BROWN INC	COM	115236101	189	2,161	SH		SOLE		2,161	0	0
BROWN FORMAN CORP	CL B	115637209	7	150	SH		SOLE		150	0	0
BRUKER CORP	COM	116794108	27	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	11	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106	54	1,350	SH		SOLE		1,350	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	66	315	SH		SOLE		315	0	0
BURLINGTON STORES INC	COM	122017106	5	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	294	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	130	1,321	SH		SOLE		1,321	0	0
CDW CORP	COM	12514G108	367	1,434	SH		SOLE		1,434	0	0
CF INDS HLDGS INC	COM	125269100	11	141	SH		SOLE		141	0	0
THE CIGNA GROUP	COM	125523100	393	1,080	SH		SOLE		1,080	0	0
CME GROUP INC	COM	12572Q105	95	438	SH		SOLE		438	0	0
CSX CORP	COM	126408103	1,650	44,646	SH		SOLE		44,646	0	0
CNX RES CORP	COM	12653C108	9	345	SH		SOLE		345	0	0
CVB FINL CORP	COM	126600105	11	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100	481	6,005	SH		SOLE		6,005	0	0
COTERRA ENERGY INC	COM	127097103	3	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	646	2,079	SH		SOLE		2,079	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	24	271	SH		SOLE		271	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	319	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	200	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	64	580	SH		SOLE		580	0	0
CARETRUST REIT INC	COM	14174T107	10	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100	22	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	183	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	222	3,809	SH		SOLE		3,809	0	0
CASEYS GEN STORES INC	COM	147528103	17	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102	8	140	SH		SOLE		140	0	0
CATERPILLAR INC	COM	149123101	1,097	2,997	SH		SOLE		2,997	0	0
CATHAY GEN BANCORP	COM	149150104	11	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	108	625	SH		SOLE		625	0	0
CENTENE CORP DEL	COM	15135B101	119	1,511	SH		SOLE		1,511	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	92	343	SH		SOLE		343	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	164	561	SH		SOLE		561	0	0
CHEMOURS CO	COM	163851108	31	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	65	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100	2,870	18,184	SH		SOLE		18,184	0	0
CHEWY INC	CL A	16679L109	8	517	SH		SOLE		517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	104	35	SH		SOLE		35	0	0
CHURCH & DWIGHT CO INC	COM	171340102	50	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108	9,731	78,636	SH		SOLE		78,636	0	0
CIENA CORP	COM NEW	171779309	150	2,999	SH		SOLE		2,999	0	0
CINCINNATI FINL CORP	COM	172062101	48	380	SH		SOLE		380	0	0
CIRRUS LOGIC INC	COM	172755100	10	110	SH		SOLE		110	0	0
CISCO SYS INC	COM	17275R102	1,585	31,877	SH		SOLE		31,877	0	0
CINTAS CORP	COM	172908105	57	85	SH		SOLE		85	0	0
CITIGROUP INC	COM NEW	172967424	33	512	SH		SOLE		512	0	0
CITY HLDG CO	COM	177835105	16	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109	15	98	SH		SOLE		98	0	0
COCA COLA CO	COM	191216100	1,068	17,490	SH		SOLE		17,490	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	15	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90	1,240	SH		SOLE		1,240	0	0
COLGATE PALMOLIVE CO	COM	194162103	909	10,084	SH		SOLE		10,084	0	0
COMCAST CORP NEW	CL A	20030N101	1,416	32,647	SH		SOLE		32,647	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	595	SH		SOLE		595	0	0
COMMERCIAL METALS CO	COM	201723103	8	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106	13	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102	54	1,857	SH		SOLE		1,857	0	0
CONCENTRIX CORP	COM	20602D101	4	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	318	2,511	SH		SOLE		2,511	0	0
CONSOLIDATED EDISON INC	COM	209115104	310	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	231	854	SH		SOLE		854	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18	93	SH		SOLE		93	0	0
COPART INC	COM	217204106	364	6,290	SH		SOLE		6,290	0	0
CORNING INC	COM	219350105	1,016	30,817	SH		SOLE		30,817	0	0
CORTEVA INC	COM	22052L104	294	5,084	SH		SOLE		5,084	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,581	2,162	SH		SOLE		2,162	0	0
COSTAR GROUP INC	COM	22160N109	9	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	34	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	199	629	SH		SOLE		629	0	0
CROWN CASTLE INC	COM	22822V101	39	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106	102	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605	11	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	95	586	SH		SOLE		586	0	0
DTE ENERGY CO	COM	233331107	19	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106	28	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102	651	2,639	SH		SOLE		2,639	0	0
DARDEN RESTAURANTS INC	COM	237194105	26	150	SH		SOLE		150	0	0
DARLING INGREDIENTS INC	COM	237266101	22	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	258	274	SH		SOLE		274	0	0
DEERE & CO	COM	244199105	1,984	4,845	SH		SOLE		4,845	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	160	3,155	SH		SOLE		3,155	0	0
DEXCOM INC	COM	252131107	12	80	SH		SOLE		80	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	60	411	SH		SOLE		411	0	0
DICKS SPORTING GOODS INC	COM	253393102	59	268	SH		SOLE		268	0	0
DIGITAL RLTY TR INC	COM	253868103	7	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106	1,507	12,377	SH		SOLE		12,377	0	0
DISCOVER FINL SVCS	COM	254709108	60	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105	62	391	SH		SOLE		391	0	0
DOLLAR TREE INC	COM	256746108	97	733	SH		SOLE		733	0	0
DOMINION ENERGY INC	COM	25746U109	249	5,150	SH		SOLE		5,150	0	0
DOMINOS PIZZA INC	COM	25754A201	62	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	17	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	85	490	SH		SOLE		490	0	0
DOW INC	COM	260557103	362	6,283	SH		SOLE		6,283	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	219	2,295	SH		SOLE		2,295	0	0
DUOLINGO INC	CL A COM	26603R106	24	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	349	4,555	SH		SOLE		4,555	0	0
E L F BEAUTY INC	COM	26856L103	17	87	SH		SOLE		87	0	0
EOG RES INC	COM	26875P101	53	422	SH		SOLE		422	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	72	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108	44	164	SH		SOLE		164	0	0
EAST WEST BANCORP INC	COM	27579R104	116	1,461	SH		SOLE		1,461	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	53	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	41	411	SH		SOLE		411	0	0
EBAY INC.	COM	278642103	225	4,258	SH		SOLE		4,258	0	0
ECOLAB INC	COM	278865100	271	1,172	SH		SOLE		1,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86	885	SH		SOLE		885	0	0
ELECTRONIC ARTS INC	COM	285512109	62	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	79	SH		SOLE		79	0	0
EMCOR GROUP INC	COM	29084Q100	264	753	SH		SOLE		753	0	0
EMERSON ELEC CO	COM	291011104	1,133	9,997	SH		SOLE		9,997	0	0
EMPLOYERS HLDGS INC	COM	292218104	8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	63	1,704	SH		SOLE		1,704	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	166	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	606	4,313	SH		SOLE		4,313	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	261	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104	19	70	SH		SOLE		70	0	0
EQUIFAX INC	COM	294429105	26	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700	347	423	SH		SOLE		423	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	659	17,769	SH		SOLE		17,769	0	0
ESSEX PPTY TR INC	COM	297178105	16	66	SH		SOLE		66	0	0
ETSY INC	COM	29786A106	66	952	SH		SOLE		952	0	0
EVERGY INC	COM	30034W106	18	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	COM	30040W108	100	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100	3	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	315	2,274	SH		SOLE		2,274	0	0
EXPEDITORS INTL WASH INC	COM	302130109	137	1,115	SH		SOLE		1,115	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49	329	SH		SOLE		329	0	0
EXXON MOBIL CORP	COM	30231G102	7,424	63,874	SH		SOLE		63,874	0	0
META PLATFORMS INC	CL A	30303M102	2,692	5,555	SH		SOLE		5,555	0	0
FACTSET RESH SYS INC	COM	303075105	44	94	SH		SOLE		94	0	0
FASTENAL CO	COM	311900104	533	6,930	SH		SOLE		6,930	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15	150	SH		SOLE		150	0	0
FEDEX CORP	COM	31428X106	188	647	SH		SOLE		647	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	274	3,685	SH		SOLE		3,685	0	0
FIFTH THIRD BANCORP	COM	316773100	48	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	101	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	113	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	232	2,274	SH		SOLE		2,274	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	56	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	46	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	157	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	129	7,400	SH		SOLE		7,400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	35	725	SH		SOLE		725	0	0
FISERV INC	COM	337738108	1,555	9,723	SH		SOLE		9,723	0	0
FIVE BELOW INC	COM	33829M101	20	111	SH		SOLE		111	0	0
FLOWERS FOODS INC	COM	343498101	6	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	55	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM	345370860	54	4,238	SH		SOLE		4,238	0	0
FORTINET INC	COM	34959E109	178	2,635	SH		SOLE		2,635	0	0
FORTIVE CORP	COM	34959J108	72	837	SH		SOLE		837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216	2,548	SH		SOLE		2,548	0	0
FRANKLIN ELEC INC	COM	353514102	16	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	14	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	98	2,080	SH		SOLE		2,080	0	0
FULLER H B CO	COM	359694106	14	175	SH		SOLE		175	0	0
GATX CORP	COM	361448103	31	227	SH		SOLE		227	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	393	4,324	SH		SOLE		4,324	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	532	2,108	SH		SOLE		2,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23	498	SH		SOLE		498	0	0
GAP INC	COM	364760108	74	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	32	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104	49	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	80	277	SH		SOLE		277	0	0
GENERAL MLS INC	COM	370334104	275	3,899	SH		SOLE		3,899	0	0
GENTEX CORP	COM	371901109	31	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	107	1,470	SH		SOLE		1,470	0	0
GSK PLC	SPONSORED ADR	37733W204	225	5,262	SH		SOLE		5,262	0	0
GLOBAL PMTS INC	COM	37940X102	53	398	SH		SOLE		398	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	38	950	SH		SOLE		950	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	32	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54	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	13	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	403	965	SH		SOLE		965	0	0
GRACO INC	COM	384109104	58	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	267	263	SH		SOLE		263	0	0
GREEN PLAINS INC	COM	393222104	5	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	8	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	113	345	SH		SOLE		345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	560	SH		SOLE		560	0	0
HP INC	COM	40434L105	603	19,954	SH		SOLE		19,954	0	0
HALEON PLC	SPON ADS	405552100	28	3,260	SH		SOLE		3,260	0	0
HALLIBURTON CO	COM	406216101	315	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	8	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	237	8,340	SH		SOLE		8,340	0	0
HANOVER INS GROUP INC	COM	410867105	7	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	375	SH		SOLE		375	0	0
HEICO CORP NEW	CL A	422806208	8	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	1,891	9,719	SH		SOLE		9,719	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	17	459	SH		SOLE		459	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	341	19,239	SH		SOLE		19,239	0	0
HEXCEL CORP NEW	COM	428291108	132	1,812	SH		SOLE		1,812	0	0
HILLENBRAND INC	COM	431571108	11	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	22	289	SH		SOLE		289	0	0
HOME DEPOT INC	COM	437076102	3,514	9,170	SH		SOLE		9,170	0	0
HONEYWELL INTL INC	COM	438516106	1,856	9,036	SH		SOLE		9,036	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	540	SH		SOLE		540	0	0
HOWMET AEROSPACE INC	COM	443201108	396	5,828	SH		SOLE		5,828	0	0
HUBBELL INC	COM	443510607	31	73	SH		SOLE		73	0	0
HUBSPOT INC	COM	443573100	27	42	SH		SOLE		42	0	0
HUMANA INC	COM	444859102	87	255	SH		SOLE		255	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40	135	SH		SOLE		135	0	0
ICU MED INC	COM	44930G107	8	67	SH		SOLE		67	0	0
IPG PHOTONICS CORP	COM	44980X109	46	507	SH		SOLE		507	0	0
ITT INC	COM	45073V108	79	587	SH		SOLE		587	0	0
IDACORP INC	COM	451107106	31	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	68	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	129	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,142	4,246	SH		SOLE		4,246	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	5	85	SH		SOLE		85	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2	149	SH		SOLE		149	0	0
INGERSOLL RAND INC	COM	45687V106	47	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102	27	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101	5	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	1,641	37,124	SH		SOLE		37,124	0	0
INTER PARFUMS INC	COM	458334109	474	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	329	2,412	SH		SOLE		2,412	0	0
INTERDIGITAL INC	COM	45867G101	278	2,609	SH		SOLE		2,609	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,330	12,198	SH		SOLE		12,198	0	0
INTERNATIONAL PAPER CO	COM	460146103	15	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,291	SH		SOLE		1,291	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,488	68,691	SH		SOLE		68,691	0	0
INTUIT	COM	461202103	992	1,518	SH		SOLE		1,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	920	5,420	SH		SOLE		5,420	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	117	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	136	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	121	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	22	1,178	SH		SOLE		1,178	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	22	1,077	SH		SOLE		1,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22	1,118	SH		SOLE		1,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21	1,125	SH		SOLE		1,125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21	1,056	SH		SOLE		1,056	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	21	1,053	SH		SOLE		1,053	0	0
IQVIA HLDGS INC	COM	46266C105	153	605	SH		SOLE		605	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	2,970	37,031	SH		SOLE		37,031	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	165	4,329	SH		SOLE		4,329	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,420	27,818	SH		SOLE		27,818	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	863	13,571	SH		SOLE		13,571	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,164	10,103	SH		SOLE		10,103	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,071	49,337	SH		SOLE		49,337	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,887	94,864	SH		SOLE		94,864	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,154	216,112	SH		SOLE		216,112	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,539	61,799	SH		SOLE		61,799	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,144	25,383	SH		SOLE		25,383	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,512	18,782	SH		SOLE		18,782	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	67,108	820,763	SH		SOLE		820,763	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,566	19,599	SH		SOLE		19,599	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	129	1,019	SH		SOLE		1,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	286	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499	541	6,452	SH		SOLE		6,452	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,699	274,750	SH		SOLE		274,750	0	0
ISHARES TR	ISHARES BIOTECH	464287556	120	875	SH		SOLE		875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	879	2,606	SH		SOLE		2,606	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,671	5,802	SH		SOLE		5,802	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	972	6,209	SH		SOLE		6,209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208	767	SH		SOLE		767	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,198	48,476	SH		SOLE		48,476	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	18,928	171,233	SH		SOLE		171,233	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,968	47,425	SH		SOLE		47,425	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	487	34,912	SH		SOLE		34,912	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,263	21,020	SH		SOLE		21,020	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	209	2,069	SH		SOLE		2,069	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,528	283,205	SH		SOLE		283,205	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,605	141,183	SH		SOLE		141,183	0	0
ISHARES TR	PFD AND INCM SEC	464288687	325	10,109	SH		SOLE		10,109	0	0
ISHARES TR	MICRO-CAP ETF	464288869	118	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109	123	5,400	SH		SOLE		5,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	558	10,948	SH		SOLE		10,948	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,095	73,453	SH		SOLE		73,453	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	173	2,073	SH		SOLE		2,073	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,456	68,524	SH		SOLE		68,524	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	126	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	132	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	130	685	SH		SOLE		685	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	589	8,679	SH		SOLE		8,679	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	96	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,311	69,800	SH		SOLE		69,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,832	326,008	SH		SOLE		326,008	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	40	1,015	SH		SOLE		1,015	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10	177	SH		SOLE		177	0	0
ISHARES TR	CORE MSCI PAC	46434V696	19,716	311,481	SH		SOLE		311,481	0	0
ISHARES TR	CORE MSCI EURO	46434V738	20,210	349,284	SH		SOLE		349,284	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	54	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	315	2,735	SH		SOLE		2,735	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	40	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	23	485	SH		SOLE		485	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	232	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	42	1,046	SH		SOLE		1,046	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	47	1,112	SH		SOLE		1,112	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	8	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,368	172,531	SH		SOLE		172,531	0	0
J & J SNACK FOODS CORP	COM	466032109	4	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,160	20,812	SH		SOLE		20,812	0	0
JABIL INC	COM	466313103	146	1,098	SH		SOLE		1,098	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	48	852	SH		SOLE		852	0	0
JACOBS SOLUTIONS INC	COM	46982L108	111	728	SH		SOLE		728	0	0
JOHNSON & JOHNSON	COM	478160104	11,203	70,769	SH		SOLE		70,769	0	0
ZIFF DAVIS INC	COM	48123V102	3	40	SH		SOLE		40	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	110	SH		SOLE		110	0	0
KLA CORP	COM NEW	482480100	699	1,007	SH		SOLE		1,007	0	0
KKR & CO INC	COM	48251W104	81	830	SH		SOLE		830	0	0
KB HOME	COM	48666K109	15	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100	5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104	668	SH		SOLE		668	0	0
KIMBERLY-CLARK CORP	COM	494368103	833	6,419	SH		SOLE		6,419	0	0
KINDER MORGAN INC DEL	COM	49456B101	52	2,773	SH		SOLE		2,773	0	0
KIRBY CORP	COM	497266106	11	120	SH		SOLE		120	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12	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	92	1,585	SH		SOLE		1,585	0	0
LCI INDS	COM	50189K103	5	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100	31	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,081	5,072	SH		SOLE		5,072	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	101	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM	512807108	1,468	1,510	SH		SOLE		1,510	0	0
LAMB WESTON HLDGS INC	COM	513272104	63	592	SH		SOLE		592	0	0
LANDSTAR SYS INC	COM	515098101	143	739	SH		SOLE		739	0	0
LAUDER ESTEE COS INC	CL A	518439104	93	600	SH		SOLE		600	0	0
LEGALZOOM COM INC	COM	52466B103	82	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	9	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104	44	260	SH		SOLE		260	0	0
LENNOX INTL INC	COM	526107107	105	216	SH		SOLE		216	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	22	1,108	SH		SOLE		1,108	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9	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	3,697	4,746	SH		SOLE		4,746	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	281	1,104	SH		SOLE		1,104	0	0
LITHIA MTRS INC	COM	536797103	6	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,375	3,026	SH		SOLE		3,026	0	0
LOUISIANA PAC CORP	COM	546347105	33	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	2,046	8,018	SH		SOLE		8,018	0	0
LULULEMON ATHLETICA INC	COM	550021109	310	790	SH		SOLE		790	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	104	SH		SOLE		104	0	0
M & T BK CORP	COM	55261F104	42	292	SH		SOLE		292	0	0
M D C HLDGS INC	COM	552676108	11	168	SH		SOLE		168	0	0
MDU RES GROUP INC	COM	552690109	7	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	250	SH		SOLE		250	0	0
MKS INSTRS INC	COM	55306N104	21	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	6,484	33,492	SH		SOLE		33,492	0	0
MSCI INC	COM	55354G100	234	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104	24	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	132	659	SH		SOLE		659	0	0
MARKEL GROUP INC	COM	570535104	187	123	SH		SOLE		123	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	43	SH		SOLE		43	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,386	6,737	SH		SOLE		6,737	0	0
MARRIOTT INTL INC NEW	CL A	571903202	190	747	SH		SOLE		747	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	134	222	SH		SOLE		222	0	0
MASCO CORP	COM	574599106	63	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100	10	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,673	7,629	SH		SOLE		7,629	0	0
MATSON INC	COM	57686G105	13	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	21	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104	5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	217	2,858	SH		SOLE		2,858	0	0
MCDONALDS CORP	COM	580135101	6,302	22,359	SH		SOLE		22,359	0	0
MCKESSON CORP	COM	58155Q103	267	493	SH		SOLE		493	0	0
MERCK & CO INC	COM	58933Y105	3,516	26,658	SH		SOLE		26,658	0	0
METLIFE INC	COM	59156R108	48	657	SH		SOLE		657	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	110	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	36,187	86,040	SH		SOLE		86,040	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	349	3,869	SH		SOLE		3,869	0	0
MICRON TECHNOLOGY INC	COM	595112103	750	6,301	SH		SOLE		6,301	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101	5	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	16	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,557	22,243	SH		SOLE		22,243	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58	993	SH		SOLE		993	0	0
MOODYS CORP	COM	615369105	1,105	2,810	SH		SOLE		2,810	0	0
MORGAN STANLEY	COM NEW	617446448	422	4,493	SH		SOLE		4,493	0	0
MOSAIC CO NEW	COM	61945C103	4	130	SH		SOLE		130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	135	379	SH		SOLE		379	0	0
MURPHY USA INC	COM	626755102	33	80	SH		SOLE		80	0	0
NBT BANCORP INC	COM	628778102	14	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	77	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105	56	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103	57	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	59	960	SH		SOLE		960	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	80	SH		SOLE		80	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	46	SH		SOLE		46	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	23	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	364	596	SH		SOLE		596	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	326	512	SH		SOLE		512	0	0
NEWMONT CORP	COM	651639106	186	5,149	SH		SOLE		5,149	0	0
NEWS CORP NEW	CL A	65249B109	8	312	SH		SOLE		312	0	0
NEXTERA ENERGY INC	COM	65339F101	2,399	37,473	SH		SOLE		37,473	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108	171	653	SH		SOLE		653	0	0
NIKE INC	CL B	654106103	1,938	20,633	SH		SOLE		20,633	0	0
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	40	146	SH		SOLE		146	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,129	16,197	SH		SOLE		16,197	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,480	7,279	SH		SOLE		7,279	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	80	830	SH		SOLE		830	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	863	SH		SOLE		863	0	0
NUCOR CORP	COM	670346105	133	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104	7,175	7,941	SH		SOLE		7,941	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	243	214	SH		SOLE		214	0	0
OCCIDENTAL PETE CORP	COM	674599105	23	350	SH		SOLE		350	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	518	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107	786	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	24	750	SH		SOLE		750	0	0
ONE GAS INC	COM	68235P108	15	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103	142	1,774	SH		SOLE		1,774	0	0
ONTO INNOVATION INC	COM	683344105	37	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	7,873	62,658	SH		SOLE		62,658	0	0
ORGANON & CO	COMMON STOCK	68622V106	19	1,076	SH		SOLE		1,076	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	98	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201	20	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	179	1,811	SH		SOLE		1,811	0	0
OWENS CORNING NEW	COM	690742101	39	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,395	21,075	SH		SOLE		21,075	0	0
PNM RES INC	COM	69349H107	5	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	17,676	121,981	SH		SOLE		121,981	0	0
PPL CORP	COM	69351T106	55	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	34	269	SH		SOLE		269	0	0
PACKAGING CORP AMER	COM	695156109	147	775	SH		SOLE		775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15	642	SH		SOLE		642	0	0
PALO ALTO NETWORKS INC	COM	697435105	788	2,769	SH		SOLE		2,769	0	0
PARKER-HANNIFIN CORP	COM	701094104	706	1,272	SH		SOLE		1,272	0	0
PATTERSON COS INC	COM	703395103	3	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	111	895	SH		SOLE		895	0	0
PAYPAL HLDGS INC	COM	70450Y103	437	6,538	SH		SOLE		6,538	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	292	SH		SOLE		292	0	0
PENN ENTERTAINMENT INC	COM	707569109	3	217	SH		SOLE		217	0	0
PENUMBRA INC	COM	70975L107	4	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	8,804	50,147	SH		SOLE		50,147	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38	518	SH		SOLE		518	0	0
REVVITY INC	COM	714046109	47	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	1,665	60,099	SH		SOLE		60,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	734	8,051	SH		SOLE		8,051	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	45	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104	231	1,404	SH		SOLE		1,404	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,355	23,399	SH		SOLE		23,399	0	0
PIONEER NAT RES CO	COM	723787107	99	372	SH		SOLE		372	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42	2,400	SH		SOLE		2,400	0	0
POLARIS INC	COM	731068102	6	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	32	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	35	395	SH		SOLE		395	0	0
POST HLDGS INC	COM	737446104	10	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103	9	120	SH		SOLE		120	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	53	425	SH		SOLE		425	0	0
PRICESMART INC	COM	741511109	82	980	SH		SOLE		980	0	0
PRIMERICA INC	COM	74164M108	44	173	SH		SOLE		173	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,344	57,643	SH		SOLE		57,643	0	0
PROGRESSIVE CORP	COM	743315103	360	1,752	SH		SOLE		1,752	0	0
PROLOGIS INC.	COM	74340W103	560	4,281	SH		SOLE		4,281	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	29	250	SH		SOLE		250	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	363	5,434	SH		SOLE		5,434	0	0
PUBLIC STORAGE	COM	74460D109	28	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	381	3,161	SH		SOLE		3,161	0	0
QUAKER HOUGHTON	COM	747316107	21	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101	13	129	SH		SOLE		129	0	0
QUALCOMM INC	COM	747525103	613	3,623	SH		SOLE		3,623	0	0
QUANTA SVCS INC	COM	74762E102	612	2,365	SH		SOLE		2,365	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	119	895	SH		SOLE		895	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	550	SH		SOLE		550	0	0
RLI CORP	COM	749607107	18	125	SH		SOLE		125	0	0
RH	COM	74967X103	74	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	158	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109	14	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	31	246	SH		SOLE		246	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	864	8,864	SH		SOLE		8,864	0	0
REALTY INCOME CORP	COM	756109104	32	575	SH		SOLE		575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	144	149	SH		SOLE		149	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	240	1,241	SH		SOLE		1,241	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	244	730	SH		SOLE		730	0	0
REPLIGEN CORP	COM	759916109	6	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	1,761	9,129	SH		SOLE		9,129	0	0
RESMED INC	COM	761152107	54	270	SH		SOLE		270	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	383	SH		SOLE		383	0	0
ROBERT HALF INTL INC	COM	770323103	56	715	SH		SOLE		715	0	0
ROCKWELL AUTOMATION INC	COM	773903109	115	399	SH		SOLE		399	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43	79	SH		SOLE		79	0	0
ROSS STORES INC	COM	778296103	207	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305	649	9,706	SH		SOLE		9,706	0	0
ROYAL GOLD INC	COM	780287108	22	183	SH		SOLE		183	0	0
RYDER SYS INC	COM	783549108	63	524	SH		SOLE		524	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	516	1,218	SH		SOLE		1,218	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	34	SH		SOLE		34	0	0
SEI INVTS CO	COM	784117103	86	1,195	SH		SOLE		1,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,442	14,215	SH		SOLE		14,215	0	0
SPDR GOLD TR	GOLD SHS	78463V107	465	2,258	SH		SOLE		2,258	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,494	520,721	SH		SOLE		520,721	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	321	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	60	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,904	60,299	SH		SOLE		60,299	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	57	925	SH		SOLE		925	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11	114	SH		SOLE		114	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	320	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	686	1,232	SH		SOLE		1,232	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,240	13,501	SH		SOLE		13,501	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,383	92,375	SH		SOLE		92,375	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	199	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	74	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100	10	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	73	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	955	3,153	SH		SOLE		3,153	0	0
SAP SE	SPON ADR	803054204	113	573	SH		SOLE		573	0	0
SCHLUMBERGER LTD	COM STK	806857108	285	5,212	SH		SOLE		5,212	0	0
SCHWAB CHARLES CORP	COM	808513105	376	5,210	SH		SOLE		5,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	238	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	89	1,823	SH		SOLE		1,823	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,100	50,835	SH		SOLE		50,835	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207	1,408	SH		SOLE		1,408	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	303	SH		SOLE		303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	119	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	84	1,174	SH		SOLE		1,174	0	0
SERVICE CORP INTL	COM	817565104	217	2,975	SH		SOLE		2,975	0	0
SERVICENOW INC	COM	81762P102	759	995	SH		SOLE		995	0	0
SHERWIN WILLIAMS CO	COM	824348106	713	2,058	SH		SOLE		2,058	0	0
SHOPIFY INC	CL A	82509L107	11	142	SH		SOLE		142	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		SOLE		105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	110	705	SH		SOLE		705	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	396	SH		SOLE		396	0	0
SKECHERS U S A INC	CL A	830566105	25	398	SH		SOLE		398	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	102	946	SH		SOLE		946	0	0
SMITH A O CORP	COM	831865209	144	1,612	SH		SOLE		1,612	0	0
SMUCKER J M CO	COM NEW	832696405	187	1,489	SH		SOLE		1,489	0	0
SNAP ON INC	COM	833034101	7	27	SH		SOLE		27	0	0
SNOWFLAKE INC	CL A	833445109	100	624	SH		SOLE		624	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	9	176	SH		SOLE		176	0	0
SOUTHERN CO	COM	842587107	88	1,228	SH		SOLE		1,228	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	200	SH		SOLE		200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103	19	220	SH		SOLE		220	0	0
STAG INDL INC	COM	85254J102	108	2,792	SH		SOLE		2,792	0	0
STARBUCKS CORP	COM	855244109	684	7,480	SH		SOLE		7,480	0	0
STATE STR CORP	COM	857477103	20	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	100	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	13	244	SH		SOLE		244	0	0
STRYKER CORPORATION	COM	863667101	545	1,531	SH		SOLE		1,531	0	0
STURM RUGER & CO INC	COM	864159108	51	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	294	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	140	242	SH		SOLE		242	0	0
TD SYNNEX CORPORATION	COM	87162W100	6	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107	714	8,789	SH		SOLE		8,789	0	0
TJX COS INC NEW	COM	872540109	562	5,544	SH		SOLE		5,544	0	0
T-MOBILE US INC	COM	872590104	153	916	SH		SOLE		916	0	0
TRI POINTE HOMES INC	COM	87265H109	13	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	739	5,438	SH		SOLE		5,438	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	171	SH		SOLE		171	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27	1,938	SH		SOLE		1,938	0	0
TAPESTRY INC	COM	876030107	246	5,190	SH		SOLE		5,190	0	0
TARGET CORP	COM	87612E106	112	643	SH		SOLE		643	0	0
TEGNA INC	COM	87901J105	5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	58	SH		SOLE		58	0	0
TELEFLEX INCORPORATED	COM	879369106	120	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	282	2,497	SH		SOLE		2,497	0	0
TESLA INC	COM	88160R101	480	2,719	SH		SOLE		2,719	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25	1,759	SH		SOLE		1,759	0	0
TEXAS INSTRS INC	COM	882508104	1,633	9,368	SH		SOLE		9,368	0	0
THE TRADE DESK INC	COM CL A	88339J105	30	321	SH		SOLE		321	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,466	5,950	SH		SOLE		5,950	0	0
THOR INDS INC	COM	885160101	34	284	SH		SOLE		284	0	0
3M CO	COM	88579Y101	1,166	10,997	SH		SOLE		10,997	0	0
TOLL BROTHERS INC	COM	889478103	75	566	SH		SOLE		566	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	31	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	9	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24	397	SH		SOLE		397	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	60	874	SH		SOLE		874	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	9	SH		SOLE		9	0	0
TRACTOR SUPPLY CO	COM	892356106	121	463	SH		SOLE		463	0	0
TRANSDIGM GROUP INC	COM	893641100	75	61	SH		SOLE		61	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	783	3,402	SH		SOLE		3,402	0	0
TREX CO INC	COM	89531P105	13	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	109	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	91	2,346	SH		SOLE		2,346	0	0
TWILIO INC	CL A	90138F102	8	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23	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	46	607	SH		SOLE		607	0	0
ULTA BEAUTY INC	COM	90384S303	99	188	SH		SOLE		188	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	332	6,619	SH		SOLE		6,619	0	0
UNION PAC CORP	COM	907818108	4,561	18,571	SH		SOLE		18,571	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	241	1,672	SH		SOLE		1,672	0	0
UNITED RENTALS INC	COM	911363109	499	693	SH		SOLE		693	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,063	6,231	SH		SOLE		6,231	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100	138	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	235	7,436	SH		SOLE		7,436	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	437	2,391	SH		SOLE		2,391	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,479	41,030	SH		SOLE		41,030	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	348	6,063	SH		SOLE		6,063	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	838	8,970	SH		SOLE		8,970	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	170	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,448	204,853	SH		SOLE		204,853	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,578	1,415,835	SH		SOLE		1,415,835	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,278	251,952	SH		SOLE		251,952	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,867	97,024	SH		SOLE		97,024	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	43,286	358,067	SH		SOLE		358,067	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31	461	SH		SOLE		461	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	169	3,424	SH		SOLE		3,424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	65	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	173	1,554	SH		SOLE		1,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,108	53,188	SH		SOLE		53,188	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,104	1,056,541	SH		SOLE		1,056,541	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	45,887	603,756	SH		SOLE		603,756	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57,473	854,379	SH		SOLE		854,379	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	98,250	1,692,197	SH		SOLE		1,692,197	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	79,814	1,032,640	SH		SOLE		1,032,640	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,416	10,377	SH		SOLE		10,377	0	0
V2X INC	COM	92242T101	1	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	14	59	SH		SOLE		59	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,171	240,554	SH		SOLE		240,554	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	208,389	433,785	SH		SOLE		433,785	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,096	7,051	SH		SOLE		7,051	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,001	4,223	SH		SOLE		4,223	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,887	21,814	SH		SOLE		21,814	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	579	2,226	SH		SOLE		2,226	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	980	5,111	SH		SOLE		5,111	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,158	278,241	SH		SOLE		278,241	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,924	24,703	SH		SOLE		24,703	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,661	10,630	SH		SOLE		10,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	728	4,469	SH		SOLE		4,469	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,356	268,643	SH		SOLE		268,643	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,772	126,066	SH		SOLE		126,066	0	0
VERISIGN INC	COM	92343E102	48	254	SH		SOLE		254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,513	36,141	SH		SOLE		36,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	172	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	276	658	SH		SOLE		658	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	1,766	SH		SOLE		1,766	0	0
VIATRIS INC	COM	92556V106	46	3,964	SH		SOLE		3,964	0	0
VICI PPTYS INC	COM	925652109	18	600	SH		SOLE		600	0	0
VISA INC	COM CL A	92826C839	3,919	14,055	SH		SOLE		14,055	0	0
VISTRA CORP	COM	92840M102	861	12,370	SH		SOLE		12,370	0	0
VITAL FARMS INC	COM	92847W103	44	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	8	178	SH		SOLE		178	0	0
VOYA FINANCIAL INC	COM	929089100	22	360	SH		SOLE		360	0	0
VULCAN MATLS CO	COM	929160109	355	1,300	SH		SOLE		1,300	0	0
WD 40 CO	COM	929236107	11	43	SH		SOLE		43	0	0
WP CAREY INC	COM	92936U109	11	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	376	4,569	SH		SOLE		4,569	0	0
WABTEC	COM	929740108	223	1,530	SH		SOLE		1,530	0	0
WALMART INC	COM	931142103	2,493	41,451	SH		SOLE		41,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	1,225	SH		SOLE		1,225	0	0
WASTE MGMT INC DEL	COM	94106L109	428	2,010	SH		SOLE		2,010	0	0
WATERS CORP	COM	941848103	76	223	SH		SOLE		223	0	0
WATSCO INC	COM	942622200	9	20	SH		SOLE		20	0	0
WEBSTER FINL CORP	COM	947890109	199	3,940	SH		SOLE		3,940	0	0
WELLS FARGO CO NEW	COM	949746101	298	5,151	SH		SOLE		5,151	0	0
WESBANCO INC	COM	950810101	1,478	49,575	SH		SOLE		49,575	0	0
WESCO INTL INC	COM	95082P105	332	1,947	SH		SOLE		1,947	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	215	543	SH		SOLE		543	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	155	SH		SOLE		155	0	0
WEX INC	COM	96208T104	16	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	130	SH		SOLE		130	0	0
WHIRLPOOL CORP	COM	963320106	33	289	SH		SOLE		289	0	0
WILLIAMS COS INC	COM	969457100	25	640	SH		SOLE		640	0	0
WILLIAMS SONOMA INC	COM	969904101	25	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	70	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	72	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	246	3,221	SH		SOLE		3,221	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	95	5,157	SH		SOLE		5,157	0	0
WORKDAY INC	CL A	98138H101	207	766	SH		SOLE		766	0	0
WORLD KINECT CORPORATION	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	4,737	76,116	SH		SOLE		76,116	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	140	SH		SOLE		140	0	0
XPO INC	COM	983793100	9	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	129	2,401	SH		SOLE		2,401	0	0
XYLEM INC	COM	98419M100	142	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101	492	3,537	SH		SOLE		3,537	0	0
YUM CHINA HLDGS INC	COM	98850P109	104	2,633	SH		SOLE		2,633	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	132	436	SH		SOLE		436	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77	586	SH		SOLE		586	0	0
ZOETIS INC	CL A	98978V103	259	1,518	SH		SOLE		1,518	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
AMCOR PLC	ORD	G0250X107	7	769	SH		SOLE		769	0	0
AMDOCS LTD	SHS	G02602103	20	220	SH		SOLE		220	0	0
AON PLC	SHS CL A	G0403H108	177	532	SH		SOLE		532	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	103	1,106	SH		SOLE		1,106	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,140	6,183	SH		SOLE		6,183	0	0
EATON CORP PLC	SHS	G29183103	1,707	5,448	SH		SOLE		5,448	0	0
EVEREST RE GROUP LTD	COM	G3223R108	251	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	467	7,124	SH		SOLE		7,124	0	0
LINDE PLC	SHS	G54950103	2,200	4,731	SH		SOLE		4,731	0	0
MEDTRONIC PLC	SHS	G5960L103	129	1,490	SH		SOLE		1,490	0	0
APTIV PLC	SHS	G6095L109	73	911	SH		SOLE		911	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	193	2,532	SH		SOLE		2,532	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10	95	SH		SOLE		95	0	0
PENTAIR PLC	SHS	G7S00T104	7	84	SH		SOLE		84	0	0
STERIS PLC	SHS USD	G8473T100	157	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	192	634	SH		SOLE		634	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	173	97	SH		SOLE		97	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7	26	SH		SOLE		26	0	0
ALCON AG	ORD SHS	H01301128	132	1,579	SH		SOLE		1,579	0	0
CHUBB LIMITED	COM	H1467J104	283	1,092	SH		SOLE		1,092	0	0
GARMIN LTD	SHS	H2906T109	24	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,094	7,529	SH		SOLE		7,529	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	877	906	SH		SOLE		906	0	0
FERRARI N V	COM	N3167Y103	2	4	SH		SOLE		4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	135	SH		SOLE		135	0	0
STELLANTIS N.V	SHS	N82405106	52	1,794	SH		SOLE		1,794	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	125	SH		SOLE		125	0	0
FLEX LTD	ORD	Y2573F102	26	917	SH		SOLE		917	0	0
ATLASSIAN CORPORATION	CL A	049468101	17	84	SH		SOLE		84	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	585	9,704	SH		SOLE		9,704	0	0
COUSINS PPTYS INC	COM NEW	222795502	19	800	SH		SOLE		800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	73	1,378	SH		SOLE		1,378	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,338	13,316	SH		SOLE		13,316	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	145	4,934	SH		SOLE		4,934	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21	191	SH		SOLE		191	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20	921	SH		SOLE		921	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32	427	SH		SOLE		427	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	40	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106	8	9,500	SH		SOLE		9,500	0	0
NET POWER INC	COM CL A	64107A105	176	15,474	SH		SOLE		15,474	0	0
PHINIA INC	COMMON STOCK	71880K101	2	48	SH		SOLE		48	0	0
PURE STORAGE INC	CL A	74624M102	24	459	SH		SOLE		459	0	0
RB GLOBAL INC	COM	74935Q107	91	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103	1	75	SH		SOLE		75	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	22	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103	77	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	116	2,234	SH		SOLE		2,234	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81	2,047	SH		SOLE		2,047	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	122	SH		SOLE		122	0	0
TEXTRON INC	COM	883203101	22	228	SH		SOLE		228	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	5	SH		SOLE		5	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22	99	SH		SOLE		99	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21	2,392	SH		SOLE		2,392	0	0
WOLFSPEED INC	COM	977852102	3	100	SH		SOLE		100	0	0
ZIMVIE INC	COM	98888T107	0	19	SH		SOLE		19	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	95	812	SH		SOLE		812	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	294	4,725	SH		SOLE		4,725	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	141	4,500	SH		SOLE		4,500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	172	1,100	SH		SOLE		1,100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	262	3,175	SH		SOLE		3,175	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	280	6,200	SH		SOLE		6,200	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	169	3,400	SH		SOLE		3,400	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	166	5,450	SH		SOLE		5,450	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	51	2,400	SH		SOLE		2,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	232	7,700	SH		SOLE		7,700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,427	231,500	SH		SOLE		231,500	0	0
VERALTO CORP	COM SHS	92338C103	63	741	SH		SOLE		741	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,731	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	80	SH		SOLE		80	0	0
EVERCORE INC	CLASS A	29977A105	19	97	SH		SOLE		97	0	0
US FOODS HLDG CORP	COM	912008109	18	333	SH		SOLE		333	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	13	SH		SOLE		13	0	0
TRADEWEB MKTS INC	CL A	892672106	17	161	SH		SOLE		161	0	0
TRINET GROUP INC	COM	896288107	15	111	SH		SOLE		111	0	0
NUTANIX INC	CL A	67059N108	21	335	SH		SOLE		335	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	24	SH		SOLE		24	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	206	335	SH		SOLE		335	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	21	1,019	SH		SOLE		1,019	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	108	2,582	SH		SOLE		2,582	0	0
AUTOLIV INC	COM	052800109	160	1,330	SH		SOLE		1,330	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	15	161	SH		SOLE		161	0	0
URBAN OUTFITTERS INC	COM	917047102	11	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106	9	241	SH		SOLE		241	0	0
GODADDY INC	CL A	380237107	14	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108	7	224	SH		SOLE		224	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	774	SH		SOLE		774	0	0
MERCADOLIBRE INC	COM	58733R102	10	6	SH		SOLE		6	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14	200	SH		SOLE		200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	192	SH		SOLE		192	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1	21	SH		SOLE		21	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	94	SH		SOLE		94	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	44	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	83	2,116	SH		SOLE		2,116	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	215	3,180	SH		SOLE		3,180	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	135	2,369	SH		SOLE		2,369	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	144	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	73	2,031	SH		SOLE		2,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	91	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	39	925	SH		SOLE		925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46	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	30	758	SH		SOLE		758	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,550	56,195	SH		SOLE		56,195	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,237	49,036	SH		SOLE		49,036	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	31	SH		SOLE		31	0	0
COOPER COS INC	COM	216648501	9	92	SH		SOLE		92	0	0
NEXTRACKER INC	CLASS A COM	65290E101	8	158	SH		SOLE		158	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	15	214	SH		SOLE		214	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9	471	SH		SOLE		471	0	0
VROOM INC	COM NEW	92918V208	0	67	SH		SOLE		67	0	0
ISHARES BITCOIN TR	SHS	46438F101	509	12,580	SH		SOLE		12,580	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	84	430	SH		SOLE		430	0	0
CNH INDL N V	SHS	N20944109	411	31,731	SH		SOLE		31,731	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5	249	SH		SOLE		249	0	0
US BANCORP DEL	COM NEW	902973304	3	74	SH		SOLE		74	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	145	SH		SOLE		145	0	0
BGC GROUP INC	CL A	088929104	0	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12	606	SH		SOLE		606	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	110	1,900	SH		SOLE		1,900	0	0
PERRIGO CO PLC	SHS	G97822103	16	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	18	SH		SOLE		18	0	0
ELASTIC N V	ORD SHS	N14506104	4	31	SH		SOLE		31	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	13	SH		SOLE		13	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	9	SH		SOLE		9	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	6	SH		SOLE		6	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	30	SH		SOLE		30	0	0
WOODWARD INC	COM	980745103	3	20	SH		SOLE		20	0	0
THOMSON REUTERS CORP.	COM	884903808	2	12	SH		SOLE		12	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	427	SH		SOLE		427	0	0
TECK RESOURCES LTD	CL B	878742204	3	53	SH		SOLE		53	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	26	SH		SOLE		26	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	28	SH		SOLE		28	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	59	SH		SOLE		59	0	0
SANOFI	SPONSORED ADR	80105N105	2	41	SH		SOLE		41	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	12	SH		SOLE		12	0	0
RELX PLC	SPONSORED ADR	759530108	2	57	SH		SOLE		57	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1	12	SH		SOLE		12	0	0
PAPA JOHNS INTL INC	COM	698813102	2	34	SH		SOLE		34	0	0
ORIX CORP	SPONSORED ADR	686330101	2	19	SH		SOLE		19	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	46	SH		SOLE		46	0	0
NOVO-NORDISK A S	ADR	670100205	5	30	SH		SOLE		30	0	0
MYRIAD GENETICS INC	COM	62855J104	2	84	SH		SOLE		84	0	0
MOOG INC	CL A	615394202	3	21	SH		SOLE		21	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8	11	SH		SOLE		11	0	0
MONGODB INC	CL A	60937P106	3	11	SH		SOLE		11	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	301	SH		SOLE		301	0	0
KEYCORP	COM	493267108	2	99	SH		SOLE		99	0	0
KENVUE INC	COM	49177J102	7	281	SH		SOLE		281	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1	21	SH		SOLE		21	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1	56	SH		SOLE		56	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2	66	SH		SOLE		66	0	0
INSPERITY INC	COM	45778Q107	2	25	SH		SOLE		25	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	27	SH		SOLE		27	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	35	SH		SOLE		35	0	0
FORMFACTOR INC	COM	346375108	2	52	SH		SOLE		52	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2	18	SH		SOLE		18	0	0
EXACT SCIENCES CORP	COM	30063P105	0	22	SH		SOLE		22	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	29	SH		SOLE		29	0	0
DOORDASH INC	CL A	25809K105	4	26	SH		SOLE		26	0	0
DIODES INC	COM	254543101	2	26	SH		SOLE		26	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	20	SH		SOLE		20	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	60	SH		SOLE		60	0	0
CONMED CORP	COM	207410101	2	19	SH		SOLE		19	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	180	SH		SOLE		180	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4	53	SH		SOLE		53	0	0
CAMECO CORP	COM	13321L108	1	33	SH		SOLE		33	0	0
CABOT CORP	COM	127055101	2	26	SH		SOLE		26	0	0
BOX INC	CL A	10316T104	2	93	SH		SOLE		93	0	0
BOSTON PROPERTIES INC	COM	101121101	1	24	SH		SOLE		24	0	0
BIO RAD LABS INC	CL A	090572207	1	7	SH		SOLE		7	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	2	SH		SOLE		2	0	0
ARCHROCK INC	COM	03957W106	4	196	SH		SOLE		196	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	30	SH		SOLE		30	0	0
ALBANY INTL CORP	CL A	012348108	1	18	SH		SOLE		18	0	0
UNITY SOFTWARE INC	COM	91332U101	1	25	SH		SOLE		25	0	0
ROBLOX CORP	CL A	771049103	2	50	SH		SOLE		50	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4	188	SH		SOLE		188	0	0
TOAST INC	CL A	888787108	4	171	SH		SOLE		171	0	0
KLAVIYO INC	COM SER A	49845K101	3	103	SH		SOLE		103	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	39	SH		SOLE		39	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	61	SH		SOLE		61	0	0
MONDAY COM LTD	SHS	M7S64H106	4	14	SH		SOLE		14	0	0