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	52	2,726	SH		DFND		0	2,726	0
ABBOTT LABS	COM	002824100	96	927	SH		DFND		0	927	0
ABBVIE INC	COM	00287Y109	80	470	SH		DFND		0	470	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		DFND		0	6	0
ADVANCED MICRO DEVICES INC	COM	007903107	62	380	SH		DFND		0	380	0
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		DFND		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	184	1,000	SH		DFND		0	1,000	0
ALPHABET INC	CAP STK CL A	02079K305	175	960	SH		DFND		0	960	0
ALTRIA GROUP INC	COM	02209S103	30	655	SH		DFND		0	655	0
AMAZON COM INC	COM	023135106	1,457	7,539	SH		DFND		0	7,539	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	584	3,003	SH		DFND		0	3,003	0
AMERISOURCEBERGEN CORP	COM	03073E105	45	200	SH		DFND		0	200	0
AMERIPRISE FINL INC	COM	03076C106	4	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100	67	227	SH		DFND		0	227	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44	362	SH		DFND		0	362	0
APPLE INC	COM	037833100	3,076	14,616	SH		DFND		0	14,616	0
ASHLAND INC	COM	044186104	204	2,160	SH		DFND		0	2,160	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	703	2,945	SH		DFND		0	2,945	0
BANK AMERICA CORP	COM	060505104	120	3,000	SH		DFND		0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100	155	2,595	SH		DFND		0	2,595	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,030	2,527	SH		DFND		0	2,527	0
BLACKSTONE INC	COM	09260D107	35	291	SH		DFND		0	291	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	134	3,230	SH		DFND		0	3,230	0
BROADCOM INC	COM	11135F101	224	140	SH		DFND		0	140	0
CME GROUP INC	COM	12572Q105	3	15	SH		DFND		0	15	0
CSX CORP	COM	126408103	15	445	SH		DFND		0	445	0
CVS HEALTH CORP	COM	126650100	80	1,356	SH		DFND		0	1,356	0
CATERPILLAR INC	COM	149123101	383	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	2	30	SH		DFND		0	30	0
CHEVRON CORP NEW	COM	166764100	95	600	SH		DFND		0	600	0
CIENA CORP	COM NEW	171779309	55	1,152	SH		DFND		0	1,152	0
CISCO SYS INC	COM	17275R102	214	4,490	SH		DFND		0	4,490	0
COCA COLA CO	COM	191216100	170	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101	40	1,024	SH		DFND		0	1,024	0
CONOCOPHILLIPS	COM	20825C104	74	650	SH		DFND		0	650	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	147	SH		DFND		0	147	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	13	SH		DFND		0	13	0
COPART INC	COM	217204106	417	7,700	SH		DFND		0	7,700	0
CORTEVA INC	COM	22052L104	59	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105	62	73	SH		DFND		0	73	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	9	SH		DFND		0	9	0
CROWN CASTLE INC	COM	22822V101	167	1,700	SH		DFND		0	1,700	0
D R HORTON INC	COM	23331A109	149	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102	28	119	SH		DFND		0	119	0
DEERE & CO	COM	244199105	104	279	SH		DFND		0	279	0
DEVON ENERGY CORP NEW	COM	25179M103	30	649	SH		DFND		0	649	0
DISNEY WALT CO	COM	254687106	653	6,570	SH		DFND		0	6,570	0
DOLLAR TREE INC	COM	256746108	32	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109	44	900	SH		DFND		0	900	0
DOW INC	COM	260557103	119	2,256	SH		DFND		0	2,256	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102	89	1,106	SH		DFND		0	1,106	0
EMERSON ELEC CO	COM	291011104	165	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100	89	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	218	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	69	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	1,513	13,151	SH		DFND		0	13,151	0
FORD MTR CO DEL	COM	345370860	13	1,001	SH		DFND		0	1,001	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23	350	SH		DFND		0	350	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47	604	SH		DFND		0	604	0
GALLAGHER ARTHUR J & CO	COM	363576109	22	84	SH		DFND		0	84	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
HP INC	COM	40434L105	44	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	26	1,250	SH		DFND		0	1,250	0
HILLENBRAND INC	COM	431571108	20	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	121	351	SH		DFND		0	351	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	377	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108	62	800	SH		DFND		0	800	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	12	SH		DFND		0	12	0
ILLINOIS TOOL WKS INC	COM	452308109	621	2,621	SH		DFND		0	2,621	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,205	6,970	SH		DFND		0	6,970	0
INVESCO QQQ TR	UNIT SER 1	46090E103	389	811	SH		DFND		0	811	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	0
ISHARES TR	SELECT DIVID ETF	464287168	79	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200	64	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226	275	2,824	SH		DFND		0	2,824	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,291	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408	601	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	491	6,015	SH		DFND		0	6,015	0
ISHARES TR	MSCI EAFE ETF	464287465	127	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	133	1,674	SH		DFND		0	1,674	0
ISHARES TR	CORE S&P MCP ETF	464287507	461	7,875	SH		DFND		0	7,875	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606	81	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	84	231	SH		DFND		0	231	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14	149	SH		DFND		0	149	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	81	SH		DFND		0	81	0
ISHARES TR	S&P MC 400VL ETF	464287705	161	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	325	3,063	SH		DFND		0	3,063	0
ISHARES TR	SP SMCP600VL ETF	464287879	40	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887	51	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	267	2,555	SH		DFND		0	2,555	0
ISHARES TR	NATIONAL MUN ETF	464288414	270	2,535	SH		DFND		0	2,535	0
ISHARES TR	ISHS 1-5YR INVS	464288646	172	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	239	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	227	4,216	SH		DFND		0	4,216	0
ISHARES TR	CORE DIV GRWTH	46434V621	732	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	95	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	561	5,570	SH		DFND		0	5,570	0
JPMORGAN CHASE & CO	COM	46625H100	1,404	6,942	SH		DFND		0	6,942	0
JOHNSON & JOHNSON	COM	478160104	1,820	12,450	SH		DFND		0	12,450	0
KLA CORP	COM NEW	482480100	9	10	SH		DFND		0	10	0
KELLOGG CO	COM	487836108	12	200	SH		DFND		0	200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	225	SH		DFND		0	225	0
KIMBERLY-CLARK CORP	COM	494368103	51	361	SH		DFND		0	361	0
LAM RESEARCH CORP	COM	512807108	32	29	SH		DFND		0	29	0
LILLY ELI & CO	COM	532457108	4,204	4,643	SH		DFND		0	4,643	0
LOCKHEED MARTIN CORP	COM	539830109	544	1,166	SH		DFND		0	1,166	0
LOWES COS INC	COM	548661107	50	230	SH		DFND		0	230	0
LULULEMON ATHLETICA INC	COM	550021109	198	665	SH		DFND		0	665	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	115	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	217	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104	728	461	SH		DFND		0	461	0
MASTERCARD INCORPORATED	CL A	57636Q104	168	381	SH		DFND		0	381	0
MERCK & CO INC	COM	58933Y105	11,179	90,297	SH		DFND		0	90,297	0
METLIFE INC	COM	59156R108	26	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104	2,945	6,594	SH		DFND		0	6,594	0
MICRON TECHNOLOGY INC	COM	595112103	10	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105	3	50	SH		DFND		0	50	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101	283	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	21	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	106	240	SH		DFND		0	240	0
NVIDIA CORPORATION	COM	67066G104	426	3,440	SH		DFND		0	3,440	0
OREILLY AUTOMOTIVE INC	COM	67103H107	477	452	SH		DFND		0	452	0
ORACLE CORP	COM	68389X105	354	2,500	SH		DFND		0	2,500	0
PNC FINL SVCS GROUP INC	COM	693475105	249	1,604	SH		DFND		0	1,604	0
PPG INDS INC	COM	693506107	311	2,474	SH		DFND		0	2,474	0
PARKER-HANNIFIN CORP	COM	701094104	32	63	SH		DFND		0	63	0
PAYCHEX INC	COM	704326107	68	575	SH		DFND		0	575	0
PEPSICO INC	COM	713448108	722	4,388	SH		DFND		0	4,388	0
PFIZER INC	COM	717081103	408	14,643	SH		DFND		0	14,643	0
PHILIP MORRIS INTL INC	COM	718172109	135	1,323	SH		DFND		0	1,323	0
PHILLIPS 66	COM	718546104	21	150	SH		DFND		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	1,275	7,733	SH		DFND		0	7,733	0
QUEST DIAGNOSTICS INC	COM	74834L100	41	300	SH		DFND		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136	1,358	SH		DFND		0	1,358	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	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	185	339	SH		DFND		0	339	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,207	40,700	SH		DFND		0	40,700	0
SPDR SER TR	S&P DIVID ETF	78464A763	54	421	SH		DFND		0	421	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	166	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302	2	6	SH		DFND		0	6	0
SCHLUMBERGER LTD	COM STK	806857108	42	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	83	1,124	SH		DFND		0	1,124	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	25	110	SH		DFND		0	110	0
SEMPRA	COM	816851109	1	14	SH		DFND		0	14	0
SHOPIFY INC	CL A	82509L107	7	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	182	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107	62	800	SH		DFND		0	800	0
STARBUCKS CORP	COM	855244109	60	765	SH		DFND		0	765	0
STRYKER CORPORATION	COM	863667101	101	308	SH		DFND		0	308	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109	55	500	SH		DFND		0	500	0
T-MOBILE US INC	COM	872590104	2	10	SH		DFND		0	10	0
TESLA INC	COM	88160R101	24	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104	49	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	73	131	SH		DFND		0	131	0
3M CO	COM	88579Y101	155	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	26	130	SH		DFND		0	130	0
UNION PAC CORP	COM	907818108	26	113	SH		DFND		0	113	0
UNITED PARCEL SERVICE INC	CL B	911312106	53	390	SH		DFND		0	390	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	81	SH		DFND		0	81	0
UNIVERSAL DISPLAY CORP	COM	91347P105	272	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	96	987	SH		DFND		0	987	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	529	7,063	SH		DFND		0	7,063	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	389	5,396	SH		DFND		0	5,396	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	424	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	232	5,276	SH		DFND		0	5,276	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	298	4,038	SH		DFND		0	4,038	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	320	4,802	SH		DFND		0	4,802	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30	51	SH		DFND		0	51	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,678	46,183	SH		DFND		0	46,183	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,282	16,612	SH		DFND		0	16,612	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	232	4,616	SH		DFND		0	4,616	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,089	4,164	SH		DFND		0	4,164	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75	880	SH		DFND		0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	523	2,171	SH		DFND		0	2,171	0
VANGUARD INDEX FDS	VALUE ETF	922908744	834	5,247	SH		DFND		0	5,247	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	494	2,260	SH		DFND		0	2,260	0
VERIZON COMMUNICATIONS INC	COM	92343V104	179	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	170	643	SH		DFND		0	643	0
VOYA FINANCIAL INC	COM	929089100	3	50	SH		DFND		0	50	0
WABTEC	COM	929740108	12	77	SH		DFND		0	77	0
WALMART INC	COM	931142103	13	195	SH		DFND		0	195	0
WELLS FARGO CO NEW	COM	949746101	40	677	SH		DFND		0	677	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	770	9,869	SH		DFND		0	9,869	0
YUM BRANDS INC	COM	988498101	1	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40	130	SH		DFND		0	130	0
ZOETIS INC	CL A	98978V103	48	275	SH		DFND		0	275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91	300	SH		DFND		0	300	0
EATON CORP PLC	SHS	G29183103	8	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105	172	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103	66	150	SH		DFND		0	150	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104	51	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
COHERENT CORP	COM	19247G107	21	296	SH		DFND		0	296	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	157	11,448	SH		DFND		0	11,448	0
FIRSTENERGY CORP	COM	337932107	378	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	49	971	SH		DFND		0	971	0
GENERAL ELECTRIC CO	COM NEW	369604301	356	2,237	SH		DFND		0	2,237	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	520	SH		DFND		0	520	0
MASTERBRAND INC	COMMON STOCK	57638P104	5	350	SH		DFND		0	350	0
VALVOLINE INC	COM	92047W101	255	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	152	13,685	SH		DFND		0	13,685	0
GE VERNOVA INC	COM	36828A101	96	559	SH		DFND		0	559	0
SOLVENTUM CORP	COM SHS	83444M101	19	364	SH		DFND		0	364	0
ABM INDS INC	COM	000957100	8	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	140	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	8	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105	4	223	SH		SOLE		223	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	459	9,571	SH		SOLE		9,571	0	0
ASGN INC	COM	00191U102	17	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	515	26,965	SH		SOLE		26,965	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21	475	SH		SOLE		475	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	71	SH		SOLE		71	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	41	SH		SOLE		41	0	0
ABBOTT LABS	COM	002824100	3,115	30,008	SH		SOLE		30,008	0	0
ABBVIE INC	COM	00287Y109	5,591	32,586	SH		SOLE		32,586	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	107	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,578	2,834	SH		SOLE		2,834	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10	145	SH		SOLE		145	0	0
AECOM	COM	00766T100	23	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	3	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,140	7,018	SH		SOLE		7,018	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	63	410	SH		SOLE		410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152	1,169	SH		SOLE		1,169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	98	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	32	510	SH		SOLE		510	0	0
AIRBNB INC	COM CL A	009066101	4	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106	362	1,391	SH		SOLE		1,391	0	0
ALASKA AIR GROUP INC	COM	011659109	13	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	1,197	12,546	SH		SOLE		12,546	0	0
ALCOA CORP	COM	013872106	17	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	220	SH		SOLE		220	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27	113	SH		SOLE		113	0	0
ALLSTATE CORP	COM	020002101	137	852	SH		SOLE		852	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,068	43,961	SH		SOLE		43,961	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,670	42,048	SH		SOLE		42,048	0	0
ALTRIA GROUP INC	COM	02209S103	204	4,455	SH		SOLE		4,455	0	0
AMAZON COM INC	COM	023135106	8,686	44,886	SH		SOLE		44,886	0	0
AMEREN CORP	COM	023608102	3	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43	482	SH		SOLE		482	0	0
AMERICAN EXPRESS CO	COM	025816109	1,502	6,487	SH		SOLE		6,487	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	33	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	244	1,258	SH		SOLE		1,258	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,311	SH		SOLE		1,311	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	383	1,688	SH		SOLE		1,688	0	0
AMERIPRISE FINL INC	COM	03076C106	339	794	SH		SOLE		794	0	0
AMETEK INC	COM	031100100	208	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	1,002	3,211	SH		SOLE		3,211	0	0
AMKOR TECHNOLOGY INC	COM	031652100	200	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	352	5,220	SH		SOLE		5,220	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	234	1,021	SH		SOLE		1,021	0	0
ANSYS INC	COM	03662Q105	312	971	SH		SOLE		971	0	0
ELEVANCE HEALTH INC	COM	036752103	207	383	SH		SOLE		383	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	188	1,582	SH		SOLE		1,582	0	0
APPLE INC	COM	037833100	55,957	265,702	SH		SOLE		265,702	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	5,100	21,616	SH		SOLE		21,616	0	0
APTARGROUP INC	COM	038336103	112	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	77	1,259	SH		SOLE		1,259	0	0
ARCOSA INC	COM	039653100	18	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	581	1,660	SH		SOLE		1,660	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	39	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	9	70	SH		SOLE		70	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	132	SH		SOLE		132	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	322	4,148	SH		SOLE		4,148	0	0
ATMOS ENERGY CORP	COM	049560105	66	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106	306	1,240	SH		SOLE		1,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,538	10,647	SH		SOLE		10,647	0	0
AUTOZONE INC	COM	053332102	143	48	SH		SOLE		48	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	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	11	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	4	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101	26	88	SH		SOLE		88	0	0
BP PLC	SPONSORED ADR	055622104	75	2,103	SH		SOLE		2,103	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	116	1,932	SH		SOLE		1,932	0	0
BANK AMERICA CORP	COM	060505104	1,322	33,163	SH		SOLE		33,163	0	0
BANK MONTREAL QUE	COM	063671101	819	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,529	142,381	SH		SOLE		142,381	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109	105	3,153	SH		SOLE		3,153	0	0
BECTON DICKINSON & CO	COM	075887109	899	3,838	SH		SOLE		3,838	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,855	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,035	24,682	SH		SOLE		24,682	0	0
BEST BUY INC	COM	086516101	61	720	SH		SOLE		720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	25	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	16	212	SH		SOLE		212	0	0
BLACK HILLS CORP	COM	092113109	64	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100	4	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101	227	287	SH		SOLE		287	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	102	7,895	SH		SOLE		7,895	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	454	SH		SOLE		454	0	0
BLACKSTONE INC	COM	09260D107	609	4,919	SH		SOLE		4,919	0	0
BLOOM ENERGY CORP	COM CL A	093712107	132	10,721	SH		SOLE		10,721	0	0
BOEING CO	COM	097023105	252	1,393	SH		SOLE		1,393	0	0
BOOKING HOLDINGS INC	COM	09857L108	473	119	SH		SOLE		119	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	267	SH		SOLE		267	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	517	6,734	SH		SOLE		6,734	0	0
BOYD GAMING CORP	COM	103304101	10	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	174	1,577	SH		SOLE		1,577	0	0
BRINKS CO	COM	109696104	14	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	571	13,775	SH		SOLE		13,775	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	2,388	1,485	SH		SOLE		1,485	0	0
BROWN & BROWN INC	COM	115236101	194	2,161	SH		SOLE		2,161	0	0
BROWN FORMAN CORP	CL B	115637209	6	150	SH		SOLE		150	0	0
BRUKER CORP	COM	116794108	18	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	8	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106	50	1,350	SH		SOLE		1,350	0	0
BURLINGTON STORES INC	COM	122017106	5	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	274	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	114	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	329	1,471	SH		SOLE		1,471	0	0
CF INDS HLDGS INC	COM	125269100	7	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100	345	1,042	SH		SOLE		1,042	0	0
CME GROUP INC	COM	12572Q105	88	438	SH		SOLE		438	0	0
CSX CORP	COM	126408103	1,331	39,766	SH		SOLE		39,766	0	0
CNX RES CORP	COM	12653C108	9	345	SH		SOLE		345	0	0
CVS HEALTH CORP	COM	126650100	345	5,847	SH		SOLE		5,847	0	0
COTERRA ENERGY INC	COM	127097103	2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	643	2,099	SH		SOLE		2,099	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102	28	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	327	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	185	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	50	510	SH		SOLE		510	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	155	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	209	3,325	SH		SOLE		3,325	0	0
CASEYS GEN STORES INC	COM	147528103	20	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102	8	140	SH		SOLE		140	0	0
CATERPILLAR INC	COM	149123101	998	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	88	660	SH		SOLE		660	0	0
CENTENE CORP DEL	COM	15135B101	101	1,488	SH		SOLE		1,488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	285	SH		SOLE		285	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	125	SH		SOLE		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	67	330	SH		SOLE		330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	208	SH		SOLE		208	0	0
CHEMOURS CO	COM	163851108	28	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	2,815	17,978	SH		SOLE		17,978	0	0
CHEWY INC	CL A	16679L109	13	480	SH		SOLE		480	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99	1,600	SH		SOLE		1,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30	290	SH		SOLE		290	0	0
CHURCHILL DOWNS INC	COM	171484108	10,978	78,636	SH		SOLE		78,636	0	0
CIENA CORP	COM NEW	171779309	88	1,847	SH		SOLE		1,847	0	0
CINCINNATI FINL CORP	COM	172062101	13	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC	COM	172755100	11	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,389	29,264	SH		SOLE		29,264	0	0
CINTAS CORP	COM	172908105	69	98	SH		SOLE		98	0	0
CITIGROUP INC	COM NEW	172967424	27	420	SH		SOLE		420	0	0
CITY HLDG CO	COM	177835105	17	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109	13	98	SH		SOLE		98	0	0
COCA COLA CO	COM	191216100	1,110	17,501	SH		SOLE		17,501	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	15	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83	1,225	SH		SOLE		1,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	979	10,084	SH		SOLE		10,084	0	0
COMCAST CORP NEW	CL A	20030N101	1,077	27,511	SH		SOLE		27,511	0	0
COMMERCE BANCSHARES INC	COM	200525103	10	163	SH		SOLE		163	0	0
COMMERCIAL METALS CO	COM	201723103	7	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106	13	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102	53	1,857	SH		SOLE		1,857	0	0
CONCENTRIX CORP	COM	20602D101	4	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	272	2,382	SH		SOLE		2,382	0	0
CONSOLIDATED EDISON INC	COM	209115104	305	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	171	672	SH		SOLE		672	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19	93	SH		SOLE		93	0	0
COPART INC	COM	217204106	295	5,440	SH		SOLE		5,440	0	0
CORNING INC	COM	219350105	227	5,817	SH		SOLE		5,817	0	0
CORTEVA INC	COM	22052L104	276	5,084	SH		SOLE		5,084	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,680	1,981	SH		SOLE		1,981	0	0
COSTAR GROUP INC	COM	22160N109	6	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	34	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	230	602	SH		SOLE		602	0	0
CROWN CASTLE INC	COM	22822V101	34	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106	95	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605	8	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	77	541	SH		SOLE		541	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	25	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102	599	2,422	SH		SOLE		2,422	0	0
DARDEN RESTAURANTS INC	COM	237194105	21	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101	17	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	265	274	SH		SOLE		274	0	0
DEERE & CO	COM	244199105	1,653	4,437	SH		SOLE		4,437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	125	2,621	SH		SOLE		2,621	0	0
DEXCOM INC	COM	252131107	10	80	SH		SOLE		80	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	47	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102	63	292	SH		SOLE		292	0	0
DIGITAL RLTY TR INC	COM	253868103	8	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106	1,210	12,197	SH		SOLE		12,197	0	0
DISCOVER FINL SVCS	COM	254709108	60	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105	51	388	SH		SOLE		388	0	0
DOLLAR TREE INC	COM	256746108	62	583	SH		SOLE		583	0	0
DOMINION ENERGY INC	COM	25746U109	245	5,000	SH		SOLE		5,000	0	0
DOMINOS PIZZA INC	COM	25754A201	64	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	15	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	79	440	SH		SOLE		440	0	0
DOW INC	COM	260557103	313	5,913	SH		SOLE		5,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	215	2,148	SH		SOLE		2,148	0	0
DUOLINGO INC	CL A COM	26603R106	23	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	335	4,170	SH		SOLE		4,170	0	0
E L F BEAUTY INC	COM	26856L103	18	87	SH		SOLE		87	0	0
EOG RES INC	COM	26875P101	23	182	SH		SOLE		182	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	76	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108	36	164	SH		SOLE		164	0	0
EAST WEST BANCORP INC	COM	27579R104	107	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	51	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	38	385	SH		SOLE		385	0	0
EBAY INC.	COM	278642103	228	4,258	SH		SOLE		4,258	0	0
ECOLAB INC	COM	278865100	279	1,172	SH		SOLE		1,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	774	SH		SOLE		774	0	0
ELECTRONIC ARTS INC	COM	285512109	64	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		SOLE		42	0	0
EMCOR GROUP INC	COM	29084Q100	274	753	SH		SOLE		753	0	0
EMERSON ELEC CO	COM	291011104	1,073	9,742	SH		SOLE		9,742	0	0
EMPLOYERS HLDGS INC	COM	292218104	8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	25	704	SH		SOLE		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	171	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	582	4,313	SH		SOLE		4,313	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	289	10,050	SH		SOLE		10,050	0	0
EPAM SYS INC	COM	29414B104	8	41	SH		SOLE		41	0	0
EQUIFAX INC	COM	294429105	23	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700	319	423	SH		SOLE		423	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	70	SH		SOLE		70	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	18	66	SH		SOLE		66	0	0
ETSY INC	COM	29786A106	55	927	SH		SOLE		927	0	0
EVERGY INC	COM	30034W106	17	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	COM	30040W108	95	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	325	2,589	SH		SOLE		2,589	0	0
EXPEDITORS INTL WASH INC	COM	302130109	127	1,020	SH		SOLE		1,020	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	52	329	SH		SOLE		329	0	0
EXXON MOBIL CORP	COM	30231G102	7,413	64,409	SH		SOLE		64,409	0	0
META PLATFORMS INC	CL A	30303M102	2,783	5,500	SH		SOLE		5,500	0	0
FACTSET RESH SYS INC	COM	303075105	25	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104	435	6,900	SH		SOLE		6,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15	150	SH		SOLE		150	0	0
FEDEX CORP	COM	31428X106	193	647	SH		SOLE		647	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278	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	7	125	SH		SOLE		125	0	0
FIRST INDL RLTY TR INC	COM	32054K103	103	2,185	SH		SOLE		2,185	0	0
FIRST SOLAR INC	COM	336433107	134	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	106	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	226	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	44	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	154	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	34	725	SH		SOLE		725	0	0
FISERV INC	COM	337738108	1,428	9,623	SH		SOLE		9,623	0	0
FIVE BELOW INC	COM	33829M101	13	111	SH		SOLE		111	0	0
FLOWERS FOODS INC	COM	343498101	6	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	58	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM	345370860	53	4,238	SH		SOLE		4,238	0	0
FORTINET INC	COM	34959E109	142	2,365	SH		SOLE		2,365	0	0
FORTIVE CORP	COM	34959J108	58	837	SH		SOLE		837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	166	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	11	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	101	2,080	SH		SOLE		2,080	0	0
FULLER H B CO	COM	359694106	13	175	SH		SOLE		175	0	0
GATX CORP	COM	361448103	26	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	338	4,336	SH		SOLE		4,336	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	528	2,039	SH		SOLE		2,039	0	0
GAP INC	COM	364760108	65	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	30	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104	51	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	73	245	SH		SOLE		245	0	0
GENERAL MLS INC	COM	370334104	248	3,879	SH		SOLE		3,879	0	0
GENTEX CORP	COM	371901109	30	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	73	1,070	SH		SOLE		1,070	0	0
GSK PLC	SPONSORED ADR	37733W204	202	5,262	SH		SOLE		5,262	0	0
GLOBAL PMTS INC	COM	37940X102	19	198	SH		SOLE		198	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	38	950	SH		SOLE		950	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	45	1,179	SH		SOLE		1,179	0	0
GLOBUS MED INC	CL A	379577208	9	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	391	865	SH		SOLE		865	0	0
GRACO INC	COM	384109104	48	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	234	259	SH		SOLE		259	0	0
GREEN PLAINS INC	COM	393222104	4	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	5	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	111	345	SH		SOLE		345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	685	19,559	SH		SOLE		19,559	0	0
HALEON PLC	SPON ADS	405552100	27	3,260	SH		SOLE		3,260	0	0
HALLIBURTON CO	COM	406216101	270	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	7	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	248	8,350	SH		SOLE		8,350	0	0
HANOVER INS GROUP INC	COM	410867105	6	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	38	375	SH		SOLE		375	0	0
HEICO CORP NEW	CL A	422806208	9	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	1,788	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	396	18,729	SH		SOLE		18,729	0	0
HEXCEL CORP NEW	COM	428291108	111	1,774	SH		SOLE		1,774	0	0
HILLENBRAND INC	COM	431571108	8	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	18	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	3,048	8,883	SH		SOLE		8,883	0	0
HONEYWELL INTL INC	COM	438516106	1,916	8,986	SH		SOLE		8,986	0	0
HOWMET AEROSPACE INC	COM	443201108	428	5,546	SH		SOLE		5,546	0	0
HUBBELL INC	COM	443510607	27	73	SH		SOLE		73	0	0
HUBSPOT INC	COM	443573100	23	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	96	255	SH		SOLE		255	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	126	SH		SOLE		126	0	0
ICU MED INC	COM	44930G107	8	67	SH		SOLE		67	0	0
ITT INC	COM	45073V108	76	587	SH		SOLE		587	0	0
IDACORP INC	COM	451107106	31	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	55	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	115	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,001	4,221	SH		SOLE		4,221	0	0
ILLUMINA INC	COM	452327109	9	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
INGERSOLL RAND INC	COM	45687V106	44	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102	26	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101	6	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	1,139	36,750	SH		SOLE		36,750	0	0
INTER PARFUMS INC	COM	458334109	392	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	328	2,412	SH		SOLE		2,412	0	0
INTERDIGITAL INC	COM	45867G101	247	2,120	SH		SOLE		2,120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,090	12,094	SH		SOLE		12,094	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,404	SH		SOLE		1,404	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,576	72,267	SH		SOLE		72,267	0	0
INTUIT	COM	461202103	969	1,471	SH		SOLE		1,471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	261	590	SH		SOLE		590	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	898	5,471	SH		SOLE		5,471	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	116	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	131	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	113	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	22	1,361	SH		SOLE		1,361	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21	1,338	SH		SOLE		1,338	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	21	1,197	SH		SOLE		1,197	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21	1,089	SH		SOLE		1,089	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22	1,131	SH		SOLE		1,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21	1,132	SH		SOLE		1,132	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21	1,062	SH		SOLE		1,062	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	22	1,084	SH		SOLE		1,084	0	0
IQVIA HLDGS INC	COM	46266C105	183	858	SH		SOLE		858	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	2,981	33,253	SH		SOLE		33,253	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	15	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	160	4,304	SH		SOLE		4,304	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,073	21,950	SH		SOLE		21,950	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	822	13,571	SH		SOLE		13,571	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,140	9,596	SH		SOLE		9,596	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,215	51,464	SH		SOLE		51,464	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,018	93,215	SH		SOLE		93,215	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,060	227,294	SH		SOLE		227,294	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,640	62,038	SH		SOLE		62,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,412	26,073	SH		SOLE		26,073	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,385	18,587	SH		SOLE		18,587	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	83,920	1,027,968	SH		SOLE		1,027,968	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,531	19,549	SH		SOLE		19,549	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	124	1,019	SH		SOLE		1,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	276	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499	488	6,041	SH		SOLE		6,041	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,185	276,493	SH		SOLE		276,493	0	0
ISHARES TR	ISHARES BIOTECH	464287556	110	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	52	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	897	2,466	SH		SOLE		2,466	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,720	5,778	SH		SOLE		5,778	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	836	5,490	SH		SOLE		5,490	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	215	819	SH		SOLE		819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,781	48,263	SH		SOLE		48,263	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,717	166,153	SH		SOLE		166,153	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	24	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,220	49,917	SH		SOLE		49,917	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	493	37,041	SH		SOLE		37,041	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,016	56,431	SH		SOLE		56,431	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	208	2,002	SH		SOLE		2,002	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,838	270,054	SH		SOLE		270,054	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,707	151,209	SH		SOLE		151,209	0	0
ISHARES TR	PFD AND INCM SEC	464288687	321	10,109	SH		SOLE		10,109	0	0
ISHARES TR	MICRO-CAP ETF	464288869	111	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109	144	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	7,896	72,633	SH		SOLE		72,633	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	3,449	68,524	SH		SOLE		68,524	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	153	893	SH		SOLE		893	0	0
ISHARES TR	MSCI USA VALUE	46432F388	126	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	132	685	SH		SOLE		685	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	587	8,679	SH		SOLE		8,679	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	251	3,447	SH		SOLE		3,447	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,060	64,616	SH		SOLE		64,616	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,296	323,011	SH		SOLE		323,011	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	24	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	18,755	306,393	SH		SOLE		306,393	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,690	345,470	SH		SOLE		345,470	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	326	2,735	SH		SOLE		2,735	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	39	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	22	485	SH		SOLE		485	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	45	1,112	SH		SOLE		1,112	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	9	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,390	123,094	SH		SOLE		123,094	0	0
J & J SNACK FOODS CORP	COM	466032109	5	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,164	20,616	SH		SOLE		20,616	0	0
JABIL INC	COM	466313103	81	738	SH		SOLE		738	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	47	852	SH		SOLE		852	0	0
JACOBS SOLUTIONS INC	COM	46982L108	88	628	SH		SOLE		628	0	0
JOHNSON & JOHNSON	COM	478160104	10,181	69,766	SH		SOLE		69,766	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	822	998	SH		SOLE		998	0	0
KKR & CO INC	COM	48251W104	80	753	SH		SOLE		753	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	17	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60	443	SH		SOLE		443	0	0
KIMBERLY-CLARK CORP	COM	494368103	888	6,419	SH		SOLE		6,419	0	0
KINDER MORGAN INC DEL	COM	49456B101	46	2,317	SH		SOLE		2,317	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11	220	SH		SOLE		220	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	142	SH		SOLE		142	0	0
KRAFT HEINZ CO	COM	500754106	56	1,785	SH		SOLE		1,785	0	0
KROGER CO	COM	501044101	78	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	34	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,092	4,870	SH		SOLE		4,870	0	0
LAM RESEARCH CORP	COM	512807108	1,491	1,404	SH		SOLE		1,404	0	0
LAMB WESTON HLDGS INC	COM	513272104	33	393	SH		SOLE		393	0	0
LANDSTAR SYS INC	COM	515098101	138	739	SH		SOLE		739	0	0
LAUDER ESTEE COS INC	CL A	518439104	43	400	SH		SOLE		400	0	0
LEGALZOOM COM INC	COM	52466B103	52	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	10	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104	33	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107	116	216	SH		SOLE		216	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21	1,108	SH		SOLE		1,108	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9	1,020	SH		SOLE		1,020	0	0
LILLY ELI & CO	COM	532457108	4,222	4,660	SH		SOLE		4,660	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	60	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103	5	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,660	3,557	SH		SOLE		3,557	0	0
LOUISIANA PAC CORP	COM	546347105	32	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	1,703	7,738	SH		SOLE		7,738	0	0
LULULEMON ATHLETICA INC	COM	550021109	73	247	SH		SOLE		247	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	104	SH		SOLE		104	0	0
M & T BK CORP	COM	55261F104	44	292	SH		SOLE		292	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	20	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	1,366	7,278	SH		SOLE		7,278	0	0
MSCI INC	COM	55354G100	200	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104	25	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	126	729	SH		SOLE		729	0	0
MARKEL GROUP INC	COM	570535104	190	121	SH		SOLE		121	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	43	SH		SOLE		43	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,411	6,700	SH		SOLE		6,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	136	568	SH		SOLE		568	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	121	222	SH		SOLE		222	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	3,181	7,227	SH		SOLE		7,227	0	0
MATSON INC	COM	57686G105	15	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	18	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104	5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	178	2,498	SH		SOLE		2,498	0	0
MCDONALDS CORP	COM	580135101	5,536	21,717	SH		SOLE		21,717	0	0
MCKESSON CORP	COM	58155Q103	270	462	SH		SOLE		462	0	0
MERCK & CO INC	COM	58933Y105	3,234	26,182	SH		SOLE		26,182	0	0
METLIFE INC	COM	59156R108	24	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	117	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	38,017	85,120	SH		SOLE		85,120	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	347	3,780	SH		SOLE		3,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	950	7,234	SH		SOLE		7,234	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101	4	606	SH		SOLE		606	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	95	SH		SOLE		95	0	0
MODERNA INC	COM	60770K107	2	20	SH		SOLE		20	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,416	21,653	SH		SOLE		21,653	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105	1,065	2,542	SH		SOLE		2,542	0	0
MORGAN STANLEY	COM NEW	617446448	433	4,478	SH		SOLE		4,478	0	0
MOSAIC CO NEW	COM	61945C103	4	130	SH		SOLE		130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	154	402	SH		SOLE		402	0	0
MURPHY USA INC	COM	626755102	9	20	SH		SOLE		20	0	0
NBT BANCORP INC	COM	628778102	15	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	89	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105	32	4	SH		SOLE		4	0	0
NOV INC	COM	62955J103	55	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	52	857	SH		SOLE		857	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	80	SH		SOLE		80	0	0
NAVIENT CORPORATION	COM	63938C108	4	300	SH		SOLE		300	0	0
NETAPP INC	COM	64110D104	28	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	334	496	SH		SOLE		496	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	262	510	SH		SOLE		510	0	0
NEWMONT CORP	COM	651639106	216	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	2,542	35,862	SH		SOLE		35,862	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108	100	580	SH		SOLE		580	0	0
NIKE INC	CL B	654106103	1,530	20,283	SH		SOLE		20,283	0	0
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	34	146	SH		SOLE		146	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,428	15,978	SH		SOLE		15,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,070	7,043	SH		SOLE		7,043	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	86	817	SH		SOLE		817	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9	863	SH		SOLE		863	0	0
NUCOR CORP	COM	670346105	107	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104	9,847	79,720	SH		SOLE		79,720	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	3	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	224	214	SH		SOLE		214	0	0
OCCIDENTAL PETE CORP	COM	674599105	22	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	752	4,256	SH		SOLE		4,256	0	0
OLD NATL BANCORP IND	COM	680033107	776	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	26	750	SH		SOLE		750	0	0
ONE GAS INC	COM	68235P108	15	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103	144	1,774	SH		SOLE		1,774	0	0
ONTO INNOVATION INC	COM	683344105	43	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	8,839	62,598	SH		SOLE		62,598	0	0
ORGANON & CO	COMMON STOCK	68622V106	21	1,070	SH		SOLE		1,070	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	107	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201	17	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	157	1,660	SH		SOLE		1,660	0	0
OWENS CORNING NEW	COM	690742101	41	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,162	20,286	SH		SOLE		20,286	0	0
PNM RES INC	COM	69349H107	5	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	15,243	121,095	SH		SOLE		121,095	0	0
PPL CORP	COM	69351T106	56	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	24	232	SH		SOLE		232	0	0
PACKAGING CORP AMER	COM	695156109	142	775	SH		SOLE		775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COM	697435105	935	2,762	SH		SOLE		2,762	0	0
PARKER-HANNIFIN CORP	COM	701094104	613	1,209	SH		SOLE		1,209	0	0
PATTERSON COS INC	COM	703395103	2	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	103	875	SH		SOLE		875	0	0
PAYPAL HLDGS INC	COM	70450Y103	368	6,339	SH		SOLE		6,339	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	292	SH		SOLE		292	0	0
PENUMBRA INC	COM	70975L107	3	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	8,173	49,598	SH		SOLE		49,598	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	34	518	SH		SOLE		518	0	0
REVVITY INC	COM	714046109	47	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	1,613	57,879	SH		SOLE		57,879	0	0
PHILIP MORRIS INTL INC	COM	718172109	813	8,078	SH		SOLE		8,078	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104	197	1,404	SH		SOLE		1,404	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,321	23,038	SH		SOLE		23,038	0	0
POLARIS INC	COM	731068102	5	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	24	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	20	225	SH		SOLE		225	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	49	425	SH		SOLE		425	0	0
PRICESMART INC	COM	741511109	80	980	SH		SOLE		980	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,378	56,886	SH		SOLE		56,886	0	0
PROGRESSIVE CORP	COM	743315103	349	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	422	3,750	SH		SOLE		3,750	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	1	10	SH		SOLE		10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	374	5,066	SH		SOLE		5,066	0	0
PUBLIC STORAGE	COM	74460D109	27	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	319	2,893	SH		SOLE		2,893	0	0
QUAKER HOUGHTON	COM	747316107	18	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101	13	129	SH		SOLE		129	0	0
QUALCOMM INC	COM	747525103	860	4,309	SH		SOLE		4,309	0	0
QUANTA SVCS INC	COM	74762E102	606	2,394	SH		SOLE		2,394	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	122	895	SH		SOLE		895	0	0
RLI CORP	COM	749607107	18	125	SH		SOLE		125	0	0
RH	COM	74967X103	52	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	144	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109	13	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	35	287	SH		SOLE		287	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	830	8,282	SH		SOLE		8,282	0	0
REALTY INCOME CORP	COM	756109104	32	575	SH		SOLE		575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146	141	SH		SOLE		141	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	240	1,167	SH		SOLE		1,167	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	208	730	SH		SOLE		730	0	0
REPLIGEN CORP	COM	759916109	4	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	1,772	9,049	SH		SOLE		9,049	0	0
RESMED INC	COM	761152107	89	466	SH		SOLE		466	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	383	SH		SOLE		383	0	0
ROBERT HALF INTL INC	COM	770323103	40	615	SH		SOLE		615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	109	399	SH		SOLE		399	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28	49	SH		SOLE		49	0	0
ROSS STORES INC	COM	778296103	204	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305	698	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108	24	183	SH		SOLE		183	0	0
RYDER SYS INC	COM	783549108	62	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	546	1,236	SH		SOLE		1,236	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103	34	535	SH		SOLE		535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,274	11,532	SH		SOLE		11,532	0	0
SPDR GOLD TR	GOLD SHS	78463V107	472	2,193	SH		SOLE		2,193	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,935	502,831	SH		SOLE		502,831	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	312	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	59	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,321	57,559	SH		SOLE		57,559	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	59	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	315	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	654	1,219	SH		SOLE		1,219	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,143	12,458	SH		SOLE		12,458	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,780	80,119	SH		SOLE		80,119	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	3	24	SH		SOLE		24	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	207	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	70	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	59	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	776	3,011	SH		SOLE		3,011	0	0
SAP SE	SPON ADR	803054204	113	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108	251	5,344	SH		SOLE		5,344	0	0
SCHWAB CHARLES CORP	COM	808513105	295	4,019	SH		SOLE		4,019	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	245	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	3,958	50,874	SH		SOLE		50,874	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	1,382	SH		SOLE		1,382	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	303	SH		SOLE		303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	102	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	64	834	SH		SOLE		834	0	0
SERVICE CORP INTL	COM	817565104	214	2,973	SH		SOLE		2,973	0	0
SERVICENOW INC	COM	81762P102	731	928	SH		SOLE		928	0	0
SHERWIN WILLIAMS CO	COM	824348106	616	2,058	SH		SOLE		2,058	0	0
SHUTTERSTOCK INC	COM	825690100	4	105	SH		SOLE		105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	28	398	SH		SOLE		398	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101	946	SH		SOLE		946	0	0
SMITH A O CORP	COM	831865209	128	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	163	1,489	SH		SOLE		1,489	0	0
SNAP ON INC	COM	833034101	4	16	SH		SOLE		16	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	7	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107	87	1,115	SH		SOLE		1,115	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	200	SH		SOLE		200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103	14	220	SH		SOLE		220	0	0
STAG INDL INC	COM	85254J102	101	2,792	SH		SOLE		2,792	0	0
STARBUCKS CORP	COM	855244109	528	6,747	SH		SOLE		6,747	0	0
STATE STR CORP	COM	857477103	19	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	86	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	12	205	SH		SOLE		205	0	0
STRYKER CORPORATION	COM	863667101	491	1,443	SH		SOLE		1,443	0	0
STURM RUGER & CO INC	COM	864159108	46	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	288	5,894	SH		SOLE		5,894	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	139	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100	20	173	SH		SOLE		173	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107	622	8,699	SH		SOLE		8,699	0	0
TJX COS INC NEW	COM	872540109	815	7,408	SH		SOLE		7,408	0	0
T-MOBILE US INC	COM	872590104	250	1,398	SH		SOLE		1,398	0	0
TRI POINTE HOMES INC	COM	87265H109	12	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	962	5,535	SH		SOLE		5,535	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26	165	SH		SOLE		165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	1,938	SH		SOLE		1,938	0	0
TAPESTRY INC	COM	876030107	218	5,130	SH		SOLE		5,130	0	0
TARGET CORP	COM	87612E106	87	591	SH		SOLE		591	0	0
TEGNA INC	COM	87901J105	4	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	59	SH		SOLE		59	0	0
TELEFLEX INCORPORATED	COM	879369106	111	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	371	2,497	SH		SOLE		2,497	0	0
TESLA INC	COM	88160R101	535	2,692	SH		SOLE		2,692	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	1,759	SH		SOLE		1,759	0	0
TEXAS INSTRS INC	COM	882508104	1,801	9,258	SH		SOLE		9,258	0	0
THE TRADE DESK INC	COM CL A	88339J105	33	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,221	5,821	SH		SOLE		5,821	0	0
THOR INDS INC	COM	885160101	27	284	SH		SOLE		284	0	0
3M CO	COM	88579Y101	1,047	10,249	SH		SOLE		10,249	0	0
TOLL BROTHERS INC	COM	889478103	64	566	SH		SOLE		566	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3	117	SH		SOLE		117	0	0
TOPBUILD CORP	COM	89055F103	27	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	10	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	874	SH		SOLE		874	0	0
TRACTOR SUPPLY CO	COM	892356106	49	184	SH		SOLE		184	0	0
TRANSDIGM GROUP INC	COM	893641100	71	56	SH		SOLE		56	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	691	3,402	SH		SOLE		3,402	0	0
TREX CO INC	COM	89531P105	10	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	95	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109	17	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	80	2,068	SH		SOLE		2,068	0	0
TWILIO INC	CL A	90138F102	7	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28	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	140	1,935	SH		SOLE		1,935	0	0
ULTA BEAUTY INC	COM	90384S303	73	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	363	6,619	SH		SOLE		6,619	0	0
UNION PAC CORP	COM	907818108	4,199	18,565	SH		SOLE		18,565	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218	1,614	SH		SOLE		1,614	0	0
UNITED RENTALS INC	COM	911363109	274	420	SH		SOLE		420	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,223	6,309	SH		SOLE		6,309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100	128	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101	7	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	251	7,436	SH		SOLE		7,436	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	436	2,391	SH		SOLE		2,391	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,479	41,035	SH		SOLE		41,035	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	359	6,263	SH		SOLE		6,263	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	837	8,670	SH		SOLE		8,670	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	186	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,078	228,091	SH		SOLE		228,091	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	102,286	1,333,304	SH		SOLE		1,333,304	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,399	311,054	SH		SOLE		311,054	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,737	96,025	SH		SOLE		96,025	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45,247	381,329	SH		SOLE		381,329	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31	461	SH		SOLE		461	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	185	3,785	SH		SOLE		3,785	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	177	1,566	SH		SOLE		1,566	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,314	56,700	SH		SOLE		56,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,997	1,075,241	SH		SOLE		1,075,241	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	47,471	640,638	SH		SOLE		640,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57,739	865,943	SH		SOLE		865,943	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	48	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	110,267	1,901,788	SH		SOLE		1,901,788	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69,318	897,282	SH		SOLE		897,282	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,797	11,674	SH		SOLE		11,674	0	0
V2X INC	COM	92242T101	1	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	10	55	SH		SOLE		55	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,289	225,114	SH		SOLE		225,114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	215,151	428,990	SH		SOLE		428,990	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,047	6,974	SH		SOLE		6,974	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	955	4,161	SH		SOLE		4,161	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,940	23,182	SH		SOLE		23,182	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	578	2,313	SH		SOLE		2,313	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	820	4,475	SH		SOLE		4,475	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	65,478	270,833	SH		SOLE		270,833	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,122	24,555	SH		SOLE		24,555	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,874	10,363	SH		SOLE		10,363	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	687	4,290	SH		SOLE		4,290	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,745	265,104	SH		SOLE		265,104	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,640	125,771	SH		SOLE		125,771	0	0
VERISIGN INC	COM	92343E102	43	236	SH		SOLE		236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,415	34,491	SH		SOLE		34,491	0	0
VERISK ANALYTICS INC	COM	92345Y106	196	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	307	658	SH		SOLE		658	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14	1,327	SH		SOLE		1,327	0	0
VIATRIS INC	COM	92556V106	41	3,964	SH		SOLE		3,964	0	0
VICI PPTYS INC	COM	925652109	17	600	SH		SOLE		600	0	0
VISA INC	COM CL A	92826C839	3,659	13,963	SH		SOLE		13,963	0	0
VISTRA CORP	COM	92840M102	890	10,374	SH		SOLE		10,374	0	0
VITAL FARMS INC	COM	92847W103	88	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	295	1,190	SH		SOLE		1,190	0	0
WD 40 CO	COM	929236107	10	43	SH		SOLE		43	0	0
WP CAREY INC	COM	92936U109	11	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	362	4,589	SH		SOLE		4,589	0	0
WABTEC	COM	929740108	242	1,530	SH		SOLE		1,530	0	0
WALMART INC	COM	931142103	2,704	39,995	SH		SOLE		39,995	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	1,225	SH		SOLE		1,225	0	0
WASTE MGMT INC DEL	COM	94106L109	423	1,989	SH		SOLE		1,989	0	0
WATERS CORP	COM	941848103	28	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	9	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	302	5,076	SH		SOLE		5,076	0	0
WESBANCO INC	COM	950810101	1,372	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105	319	1,997	SH		SOLE		1,997	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	168	510	SH		SOLE		510	0	0
WESTERN DIGITAL CORP.	COM	958102105	15	202	SH		SOLE		202	0	0
WEX INC	COM	96208T104	12	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	130	SH		SOLE		130	0	0
WHIRLPOOL CORP	COM	963320106	28	270	SH		SOLE		270	0	0
WILLIAMS COS INC	COM	969457100	11	260	SH		SOLE		260	0	0
WILLIAMS SONOMA INC	COM	969904101	23	80	SH		SOLE		80	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103	80	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	69	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	251	3,221	SH		SOLE		3,221	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	68	3,583	SH		SOLE		3,583	0	0
WORKDAY INC	CL A	98138H101	151	676	SH		SOLE		676	0	0
WORLD KINECT CORPORATION	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	3,602	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	8	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	128	2,401	SH		SOLE		2,401	0	0
XYLEM INC	COM	98419M100	148	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101	472	3,537	SH		SOLE		3,537	0	0
YUM CHINA HLDGS INC	COM	98850P109	80	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48	446	SH		SOLE		446	0	0
ZOETIS INC	CL A	98978V103	270	1,552	SH		SOLE		1,552	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
AON PLC	SHS CL A	G0403H108	145	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	112	1,106	SH		SOLE		1,106	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,698	5,594	SH		SOLE		5,594	0	0
EATON CORP PLC	SHS	G29183103	1,673	5,330	SH		SOLE		5,330	0	0
EVEREST RE GROUP LTD	COM	G3223R108	240	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106	4	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	464	6,974	SH		SOLE		6,974	0	0
LINDE PLC	SHS	G54950103	2,063	4,705	SH		SOLE		4,705	0	0
MEDTRONIC PLC	SHS	G5960L103	108	1,376	SH		SOLE		1,376	0	0
APTIV PLC	SHS	G6095L109	3	45	SH		SOLE		45	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	190	2,462	SH		SOLE		2,462	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	154	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	204	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	175	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	141	1,579	SH		SOLE		1,579	0	0
CHUBB LIMITED	COM	H1467J104	272	1,065	SH		SOLE		1,065	0	0
GARMIN LTD	SHS	H2906T109	27	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,092	7,229	SH		SOLE		7,229	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	867	850	SH		SOLE		850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	135	SH		SOLE		135	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20	125	SH		SOLE		125	0	0
FLEX LTD	ORD	Y2573F102	27	917	SH		SOLE		917	0	0
ATLASSIAN CORPORATION	CL A	049468101	16	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	20	428	SH		SOLE		428	0	0
COHERENT CORP	COM	19247G107	638	8,811	SH		SOLE		8,811	0	0
COUSINS PPTYS INC	COM NEW	222795502	19	800	SH		SOLE		800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	38	752	SH		SOLE		752	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,120	13,316	SH		SOLE		13,316	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	121	4,634	SH		SOLE		4,634	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24	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	24	921	SH		SOLE		921	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29	395	SH		SOLE		395	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	32	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4	9,500	SH		SOLE		9,500	0	0
NET POWER INC	COM CL A	64107A105	152	15,474	SH		SOLE		15,474	0	0
PURE STORAGE INC	CL A	74624M102	29	459	SH		SOLE		459	0	0
RB GLOBAL INC	COM	74935Q107	92	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103	2	75	SH		SOLE		75	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	21	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103	90	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	79	2,047	SH		SOLE		2,047	0	0
TEXTRON INC	COM	883203101	20	228	SH		SOLE		228	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26	99	SH		SOLE		99	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	892	SH		SOLE		892	0	0
ZIMVIE INC	COM	98888T107	0	19	SH		SOLE		19	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	98	812	SH		SOLE		812	0	0
WK KELLOGG CO	COM SHS	92942W107	4	275	SH		SOLE		275	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	284	4,725	SH		SOLE		4,725	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	147	4,575	SH		SOLE		4,575	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	222	1,300	SH		SOLE		1,300	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	181	2,235	SH		SOLE		2,235	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	296	6,300	SH		SOLE		6,300	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	177	3,400	SH		SOLE		3,400	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	160	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	230	7,700	SH		SOLE		7,700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,650	320,000	SH		SOLE		320,000	0	0
VERALTO CORP	COM SHS	92338C103	58	623	SH		SOLE		623	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,539	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	80	SH		SOLE		80	0	0
EVERCORE INC	CLASS A	29977A105	20	97	SH		SOLE		97	0	0
US FOODS HLDG CORP	COM	912008109	17	333	SH		SOLE		333	0	0
TRADEWEB MKTS INC	CL A	892672106	17	161	SH		SOLE		161	0	0
NUTANIX INC	CL A	67059N108	18	335	SH		SOLE		335	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	168	335	SH		SOLE		335	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	22	1,052	SH		SOLE		1,052	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	112	2,582	SH		SOLE		2,582	0	0
AUTOLIV INC	COM	052800109	152	1,430	SH		SOLE		1,430	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	23	212	SH		SOLE		212	0	0
URBAN OUTFITTERS INC	COM	917047102	11	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106	11	230	SH		SOLE		230	0	0
GODADDY INC	CL A	380237107	17	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108	7	224	SH		SOLE		224	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	774	SH		SOLE		774	0	0
MERCADOLIBRE INC	COM	58733R102	3	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11	152	SH		SOLE		152	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	192	SH		SOLE		192	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20	499	SH		SOLE		499	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23	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	81	2,116	SH		SOLE		2,116	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	213	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	141	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	96	3,278	SH		SOLE		3,278	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70	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	41	925	SH		SOLE		925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45	1,205	SH		SOLE		1,205	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	8	388	SH		SOLE		388	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	29	758	SH		SOLE		758	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,991	56,195	SH		SOLE		56,195	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,224	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	8	92	SH		SOLE		92	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	17	214	SH		SOLE		214	0	0
VROOM INC	COM NEW	92918V208	0	67	SH		SOLE		67	0	0
ISHARES BITCOIN TR	SHS	46438F101	429	12,580	SH		SOLE		12,580	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	86	430	SH		SOLE		430	0	0
CNH INDL N V	SHS	N20944109	324	32,031	SH		SOLE		32,031	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	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
ELASTIC N V	ORD SHS	N14506104	2	17	SH		SOLE		17	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	5	SH		SOLE		5	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	32	SH		SOLE		32	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	145	1,055	SH		SOLE		1,055	0	0
GE VERNOVA INC	COM	36828A101	567	3,314	SH		SOLE		3,314	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	45	8,905	SH		SOLE		8,905	0	0
SOLVENTUM CORP	COM SHS	83444M101	137	2,558	SH		SOLE		2,558	0	0
MR COOPER GROUP INC	COM	62482R107	12	150	SH		SOLE		150	0	0
COREBRIDGE FINL INC	COM	21871X109	11	386	SH		SOLE		386	0	0
OSCAR HEALTH INC	CL A	687793109	9	575	SH		SOLE		575	0	0
RALPH LAUREN CORP	CL A	751212101	15	83	SH		SOLE		83	0	0
SM ENERGY CO	COM	78454L100	16	370	SH		SOLE		370	0	0
ITRON INC	COM	465741106	12	125	SH		SOLE		125	0	0
MANNKIND CORP	COM NEW	56400P706	26	5,000	SH		SOLE		5,000	0	0
CLEAN HARBORS INC	COM	184496107	179	790	SH		SOLE		790	0	0
MAGNITE INC	COM	55955D100	92	6,990	SH		SOLE		6,990	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	43	SH		SOLE		43	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6	176	SH		SOLE		176	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6	104	SH		SOLE		104	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10	100	SH		SOLE		100	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10	183	SH		SOLE		183	0	0
ISHARES TR	U.S. TECH ETF	464287721	7	47	SH		SOLE		47	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3	83	SH		SOLE		83	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11	100	SH		SOLE		100	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	22	477	SH		SOLE		477	0	0
HESS CORP	COM	42809H107	443	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EUROPE ETF	464287861	84	1,533	SH		SOLE		1,533	0	0
ISHARES TR	DOW JONES US ETF	464287846	576	4,354	SH		SOLE		4,354	0	0
FOX CORP	CL A COM	35137L105	4	119	SH		SOLE		119	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3	22	SH		SOLE		22	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3	61	SH		SOLE		61	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3	27	SH		SOLE		27	0	0