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	60	2,726	SH		DFND		0	2,726	0
ABBOTT LABS	COM	002824100	105	927	SH		DFND		0	927	0
ABBVIE INC	COM	00287Y109	119	601	SH		DFND		0	601	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	168	1,000	SH		DFND		0	1,000	0
ALPHABET INC	CAP STK CL A	02079K305	314	1,890	SH		DFND		0	1,890	0
ALTRIA GROUP INC	COM	02209S103	34	655	SH		DFND		0	655	0
AMAZON COM INC	COM	023135106	1,733	9,299	SH		DFND		0	9,299	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	255	SH		DFND		0	255	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	698	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	69	227	SH		DFND		0	227	0
APOLLO GLOBAL MGMT INC	COM	03769M106	56	454	SH		DFND		0	454	0
APPLE INC	COM	037833100	3,406	14,616	SH		DFND		0	14,616	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	815	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	186	2,595	SH		DFND		0	2,595	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,163	2,527	SH		DFND		0	2,527	0
BLACKSTONE INC	COM	09260D107	44	291	SH		DFND		0	291	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	167	3,230	SH		DFND		0	3,230	0
BROADCOM INC	COM	11135F101	49	279	SH		DFND		0	279	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	85	1,356	SH		DFND		0	1,356	0
CATERPILLAR INC	COM	149123101	450	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	89	600	SH		DFND		0	600	0
CIENA CORP	COM NEW	171779309	54	883	SH		DFND		0	883	0
CISCO SYS INC	COM	17275R102	239	4,490	SH		DFND		0	4,490	0
COCA COLA CO	COM	191216100	193	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101	43	1,024	SH		DFND		0	1,024	0
CONOCOPHILLIPS	COM	20825C104	69	650	SH		DFND		0	650	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	147	SH		DFND		0	147	0
CONSTELLATION ENERGY CORP	COM	21037T109	4	13	SH		DFND		0	13	0
COPART INC	COM	217204106	404	7,700	SH		DFND		0	7,700	0
CORNING INC	COM	219350105	28	629	SH		DFND		0	629	0
CORTEVA INC	COM	22052L104	66	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105	65	73	SH		DFND		0	73	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	9	SH		DFND		0	9	0
CROWN CASTLE INC	COM	22822V101	202	1,700	SH		DFND		0	1,700	0
D R HORTON INC	COM	23331A109	201	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102	33	119	SH		DFND		0	119	0
DEERE & CO	COM	244199105	116	279	SH		DFND		0	279	0
DEVON ENERGY CORP NEW	COM	25179M103	26	649	SH		DFND		0	649	0
DISNEY WALT CO	COM	254687106	632	6,570	SH		DFND		0	6,570	0
DOLLAR TREE INC	COM	256746108	21	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109	52	900	SH		DFND		0	900	0
DOW INC	COM	260557103	123	2,256	SH		DFND		0	2,256	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102	98	1,106	SH		DFND		0	1,106	0
EMERSON ELEC CO	COM	291011104	164	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100	117	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	219	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	74	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	1,542	13,151	SH		DFND		0	13,151	0
META PLATFORMS INC	CL A	30303M102	180	315	SH		DFND		0	315	0
FORD MTR CO DEL	COM	345370860	11	1,001	SH		DFND		0	1,001	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31	350	SH		DFND		0	350	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57	604	SH		DFND		0	604	0
GALLAGHER ARTHUR J & CO	COM	363576109	23	84	SH		DFND		0	84	0
GENERAL MTRS CO	COM	37045V100	0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204	12	291	SH		DFND		0	291	0
HP INC	COM	40434L105	45	1,250	SH		DFND		0	1,250	0
HALEON PLC	SPON ADS	405552100	4	364	SH		DFND		0	364	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,250	SH		DFND		0	1,250	0
HILLENBRAND INC	COM	431571108	14	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	142	351	SH		DFND		0	351	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	366	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108	80	800	SH		DFND		0	800	0
HUNTINGTON BANCSHARES INC	COM	446150104	44	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	686	2,621	SH		DFND		0	2,621	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,541	6,970	SH		DFND		0	6,970	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,013	2,071	SH		DFND		0	2,071	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	0
ISHARES TR	SELECT DIVID ETF	464287168	87	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200	68	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226	281	2,787	SH		DFND		0	2,787	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,336	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408	650	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	500	6,015	SH		DFND		0	6,015	0
ISHARES TR	MSCI EAFE ETF	464287465	136	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499	145	1,674	SH		DFND		0	1,674	0
ISHARES TR	CORE S&P MCP ETF	464287507	491	7,887	SH		DFND		0	7,887	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606	84	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	86	231	SH		DFND		0	231	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15	149	SH		DFND		0	149	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18	81	SH		DFND		0	81	0
ISHARES TR	S&P MC 400VL ETF	464287705	176	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	345	2,943	SH		DFND		0	2,943	0
ISHARES TR	SP SMCP600VL ETF	464287879	45	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887	56	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	515	4,855	SH		DFND		0	4,855	0
ISHARES TR	NATIONAL MUN ETF	464288414	329	3,035	SH		DFND		0	3,035	0
ISHARES TR	ISHS 1-5YR INVS	464288646	177	3,359	SH		DFND		0	3,359	0
ISHARES TR	SHORT TREAS BD	464288679	229	2,075	SH		DFND		0	2,075	0
ISHARES TR	MICRO-CAP ETF	464288869	120	977	SH		DFND		0	977	0
ISHARES TR	CORE HIGH DV ETF	46429B663	235	1,990	SH		DFND		0	1,990	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16	314	SH		DFND		0	314	0
ISHARES TR	CORE MSCI EAFE	46432F842	101	1,290	SH		DFND		0	1,290	0
ISHARES INC	CORE MSCI EMKT	46434G103	243	4,216	SH		DFND		0	4,216	0
ISHARES TR	CORE DIV GRWTH	46434V621	797	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	103	1,548	SH		DFND		0	1,548	0
ISHARES TR	CORE MSCI EURO	46434V738	111	1,810	SH		DFND		0	1,810	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	516	5,122	SH		DFND		0	5,122	0
JPMORGAN CHASE & CO	COM	46625H100	1,466	6,942	SH		DFND		0	6,942	0
JOHNSON & JOHNSON	COM	478160104	2,043	12,608	SH		DFND		0	12,608	0
KLA CORP	COM NEW	482480100	8	10	SH		DFND		0	10	0
KELLOGG CO	COM	487836108	16	200	SH		DFND		0	200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62	389	SH		DFND		0	389	0
KIMBERLY-CLARK CORP	COM	494368103	77	542	SH		DFND		0	542	0
LAM RESEARCH CORP	COM	512807108	23	29	SH		DFND		0	29	0
LILLY ELI & CO	COM	532457108	4,105	4,633	SH		DFND		0	4,633	0
LOCKHEED MARTIN CORP	COM	539830109	843	1,441	SH		DFND		0	1,441	0
LOWES COS INC	COM	548661107	62	230	SH		DFND		0	230	0
LULULEMON ATHLETICA INC	COM	550021109	273	1,005	SH		DFND		0	1,005	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	120	2,725	SH		DFND		0	2,725	0
MARATHON OIL CORP	COM	565849106	27	1,020	SH		DFND		0	1,020	0
MARATHON PETE CORP	COM	56585A102	202	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104	723	461	SH		DFND		0	461	0
MASTERCARD INCORPORATED	CL A	57636Q104	188	381	SH		DFND		0	381	0
MERCK & CO INC	COM	58933Y105	10,253	90,297	SH		DFND		0	90,297	0
METLIFE INC	COM	59156R108	31	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104	3,012	7,004	SH		DFND		0	7,004	0
MICRON TECHNOLOGY INC	COM	595112103	7	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	13	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101	339	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	145	275	SH		DFND		0	275	0
NVIDIA CORPORATION	COM	67066G104	417	3,440	SH		DFND		0	3,440	0
OREILLY AUTOMOTIVE INC	COM	67103H107	520	452	SH		DFND		0	452	0
ORACLE CORP	COM	68389X105	426	2,500	SH		DFND		0	2,500	0
PNC FINL SVCS GROUP INC	COM	693475105	286	1,549	SH		DFND		0	1,549	0
PPG INDS INC	COM	693506107	328	2,474	SH		DFND		0	2,474	0
PARKER-HANNIFIN CORP	COM	701094104	39	63	SH		DFND		0	63	0
PAYCHEX INC	COM	704326107	77	575	SH		DFND		0	575	0
PEPSICO INC	COM	713448108	749	4,388	SH		DFND		0	4,388	0
PFIZER INC	COM	717081103	364	12,643	SH		DFND		0	12,643	0
PHILIP MORRIS INTL INC	COM	718172109	161	1,323	SH		DFND		0	1,323	0
PHILLIPS 66	COM	718546104	20	150	SH		DFND		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	1,340	7,733	SH		DFND		0	7,733	0
QUEST DIAGNOSTICS INC	COM	74834L100	47	300	SH		DFND		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	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	6	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	339	SH		DFND		0	339	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,231	40,700	SH		DFND		0	40,700	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	338	6,400	SH		DFND		0	6,400	0
SPDR SER TR	S&P DIVID ETF	78464A763	60	421	SH		DFND		0	421	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	56	700	SH		DFND		0	700	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	62	925	SH		DFND		0	925	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	169	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302	125	456	SH		DFND		0	456	0
SCHLUMBERGER LTD	COM STK	806857108	38	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	22	330	SH		DFND		0	330	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	116	SH		DFND		0	116	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	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	8	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	203	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107	72	800	SH		DFND		0	800	0
STARBUCKS CORP	COM	855244109	78	791	SH		DFND		0	791	0
STRYKER CORPORATION	COM	863667101	107	308	SH		DFND		0	308	0
SYNCHRONY FINANCIAL	COM	87165B103	3	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109	59	500	SH		DFND		0	500	0
T-MOBILE US INC	COM	872590104	2	10	SH		DFND		0	10	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	148	SH		DFND		0	148	0
TESLA INC	COM	88160R101	31	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104	51	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	80	131	SH		DFND		0	131	0
3M CO	COM	88579Y101	209	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	53	390	SH		DFND		0	390	0
UNITEDHEALTH GROUP INC	COM	91324P102	48	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	4	33	SH		DFND		0	33	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	198	1,000	SH		DFND		0	1,000	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	153	2,356	SH		DFND		0	2,356	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	66	1,085	SH		DFND		0	1,085	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	93	918	SH		DFND		0	918	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	126	390	SH		DFND		0	390	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	866	11,063	SH		DFND		0	11,063	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,134	14,414	SH		DFND		0	14,414	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	514	6,849	SH		DFND		0	6,849	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	487	3,790	SH		DFND		0	3,790	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	119	1,885	SH		DFND		0	1,885	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	278	5,851	SH		DFND		0	5,851	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347	4,413	SH		DFND		0	4,413	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	368	5,177	SH		DFND		0	5,177	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30	51	SH		DFND		0	51	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,275	55,483	SH		DFND		0	55,483	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,637	20,599	SH		DFND		0	20,599	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	215	4,221	SH		DFND		0	4,221	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,490	4,720	SH		DFND		0	4,720	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	86	880	SH		DFND		0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	617	2,337	SH		DFND		0	2,337	0
VANGUARD INDEX FDS	VALUE ETF	922908744	458	2,652	SH		DFND		0	2,652	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	797	3,363	SH		DFND		0	3,363	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197	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	178	643	SH		DFND		0	643	0
VOYA FINANCIAL INC	COM	929089100	5	50	SH		DFND		0	50	0
WABTEC	COM	929740108	14	77	SH		DFND		0	77	0
WALMART INC	COM	931142103	46	564	SH		DFND		0	564	0
WELLS FARGO CO NEW	COM	949746101	38	677	SH		DFND		0	677	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	821	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	47	130	SH		DFND		0	130	0
ZOETIS INC	CL A	98978V103	54	275	SH		DFND		0	275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106	300	SH		DFND		0	300	0
EATON CORP PLC	SHS	G29183103	9	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103	72	150	SH		DFND		0	150	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104	58	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	26	296	SH		DFND		0	296	0
FIRSTENERGY CORP	COM	337932107	438	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50	971	SH		DFND		0	971	0
GENERAL ELECTRIC CO	COM NEW	369604301	422	2,237	SH		DFND		0	2,237	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21	154	SH		DFND		0	154	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	520	SH		DFND		0	520	0
MASTERBRAND INC	COMMON STOCK	57638P104	6	350	SH		DFND		0	350	0
VALVOLINE INC	COM	92047W101	249	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	28	1,600	SH		DFND		0	1,600	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	151	13,685	SH		DFND		0	13,685	0
GE VERNOVA INC	COM	36828A101	143	559	SH		DFND		0	559	0
SOLVENTUM CORP	COM SHS	83444M101	23	339	SH		DFND		0	339	0
WAYSTAR HLDG CORP	COM	946784105	68	2,435	SH		DFND		0	2,435	0
TALEN ENERGY CORP	COM	87422Q109	19	107	SH		DFND		0	107	0
ABM INDS INC	COM	000957100	8	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	175	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	458	9,729	SH		SOLE		9,729	0	0
ASGN INC	COM	00191U102	17	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	521	23,700	SH		SOLE		23,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21	424	SH		SOLE		424	0	0
ABBOTT LABS	COM	002824100	3,423	30,041	SH		SOLE		30,041	0	0
ABBVIE INC	COM	00287Y109	6,400	32,375	SH		SOLE		32,375	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	110	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,471	2,826	SH		SOLE		2,826	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11	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	1,126	6,835	SH		SOLE		6,835	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	74	410	SH		SOLE		410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	285	1,931	SH		SOLE		1,931	0	0
AGNICO EAGLE MINES LTD	COM	008474108	121	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100	39	510	SH		SOLE		510	0	0
AIRBNB INC	COM CL A	009066101	3	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106	419	1,401	SH		SOLE		1,401	0	0
ALASKA AIR GROUP INC	COM	011659109	15	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	1,167	12,341	SH		SOLE		12,341	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	29	113	SH		SOLE		113	0	0
ALLSTATE CORP	COM	020002101	166	879	SH		SOLE		879	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,385	44,240	SH		SOLE		44,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,785	40,935	SH		SOLE		40,935	0	0
ALTRIA GROUP INC	COM	02209S103	374	7,350	SH		SOLE		7,350	0	0
AMAZON COM INC	COM	023135106	8,050	43,224	SH		SOLE		43,224	0	0
AMEREN CORP	COM	023608102	4	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	49	482	SH		SOLE		482	0	0
AMERICAN EXPRESS CO	COM	025816109	3,022	11,133	SH		SOLE		11,133	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	294	1,258	SH		SOLE		1,258	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	231	1,604	SH		SOLE		1,604	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	383	1,688	SH		SOLE		1,688	0	0
AMERIPRISE FINL INC	COM	03076C106	808	1,720	SH		SOLE		1,720	0	0
AMETEK INC	COM	031100100	215	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	1,106	3,441	SH		SOLE		3,441	0	0
AMKOR TECHNOLOGY INC	COM	031652100	153	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	340	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	238	1,021	SH		SOLE		1,021	0	0
ANSYS INC	COM	03662Q105	310	971	SH		SOLE		971	0	0
ELEVANCE HEALTH INC	COM	036752103	201	383	SH		SOLE		383	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	197	1,582	SH		SOLE		1,582	0	0
APPLE INC	COM	037833100	61,865	265,522	SH		SOLE		265,522	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	4,375	21,691	SH		SOLE		21,691	0	0
APTARGROUP INC	COM	038336103	128	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40	675	SH		SOLE		675	0	0
ARCOSA INC	COM	039653100	21	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	637	1,660	SH		SOLE		1,660	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	45	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	10	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104	6	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	20	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	19	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	358	4,619	SH		SOLE		4,619	0	0
ATMOS ENERGY CORP	COM	049560105	82	591	SH		SOLE		591	0	0
AUTODESK INC	COM	052769106	342	1,240	SH		SOLE		1,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,084	11,131	SH		SOLE		11,131	0	0
AUTOZONE INC	COM	053332102	147	47	SH		SOLE		47	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	52	SH		SOLE		52	0	0
AVANOS MED INC	COM	05350V106	16	644	SH		SOLE		644	0	0
AVERY DENNISON CORP	COM	053611109	45	203	SH		SOLE		203	0	0
AVIS BUDGET GROUP	COM	053774105	9	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	5	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101	35	88	SH		SOLE		88	0	0
BP PLC	SPONSORED ADR	055622104	65	2,103	SH		SOLE		2,103	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	10	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	131	1,932	SH		SOLE		1,932	0	0
BANK AMERICA CORP	COM	060505104	1,406	35,392	SH		SOLE		35,392	0	0
BANK MONTREAL QUE	COM	063671101	880	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,433	145,191	SH		SOLE		145,191	0	0
BAXTER INTL INC	COM	071813109	195	5,153	SH		SOLE		5,153	0	0
BECTON DICKINSON & CO	COM	075887109	945	3,946	SH		SOLE		3,946	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,514	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,380	24,705	SH		SOLE		24,705	0	0
BEST BUY INC	COM	086516101	75	720	SH		SOLE		720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	21	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	17	212	SH		SOLE		212	0	0
BLACK HILLS CORP	COM	092113109	72	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100	4	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101	272	285	SH		SOLE		285	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	412	SH		SOLE		412	0	0
BLACKSTONE INC	COM	09260D107	750	4,899	SH		SOLE		4,899	0	0
BLOOM ENERGY CORP	COM CL A	093712107	112	10,721	SH		SOLE		10,721	0	0
BOEING CO	COM	097023105	176	1,161	SH		SOLE		1,161	0	0
BOOKING HOLDINGS INC	COM	09857L108	490	117	SH		SOLE		117	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	121	SH		SOLE		121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	565	6,734	SH		SOLE		6,734	0	0
BOYD GAMING CORP	COM	103304101	11	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	221	1,577	SH		SOLE		1,577	0	0
BRINKS CO	COM	109696104	16	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	723	13,993	SH		SOLE		13,993	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	500	SH		SOLE		500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	2,574	14,911	SH		SOLE		14,911	0	0
BROWN & BROWN INC	COM	115236101	223	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	19	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	9	110	SH		SOLE		110	0	0
BURLINGTON STORES INC	COM	122017106	5	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	163	797	SH		SOLE		797	0	0
CBRE GROUP INC	CL A	12504L109	159	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	335	1,482	SH		SOLE		1,482	0	0
CF INDS HLDGS INC	COM	125269100	9	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100	373	1,080	SH		SOLE		1,080	0	0
CME GROUP INC	COM	12572Q105	100	450	SH		SOLE		450	0	0
CSX CORP	COM	126408103	1,375	39,851	SH		SOLE		39,851	0	0
CNX RES CORP	COM	12653C108	12	345	SH		SOLE		345	0	0
CVS HEALTH CORP	COM	126650100	255	4,048	SH		SOLE		4,048	0	0
COTERRA ENERGY INC	COM	127097103	2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	426	1,572	SH		SOLE		1,572	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	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	21	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	406	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	56	510	SH		SOLE		510	0	0
CARETRUST REIT INC	COM	14174T107	13	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100	24	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	163	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	267	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	9	140	SH		SOLE		140	0	0
CATERPILLAR INC	COM	149123101	1,159	2,962	SH		SOLE		2,962	0	0
CATHAY GEN BANCORP	COM	149150104	12	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	78	585	SH		SOLE		585	0	0
CENTENE CORP DEL	COM	15135B101	114	1,488	SH		SOLE		1,488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	285	SH		SOLE		285	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	125	SH		SOLE		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	47	235	SH		SOLE		235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	208	SH		SOLE		208	0	0
CHEMOURS CO	COM	163851108	24	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	2,637	17,921	SH		SOLE		17,921	0	0
CHEWY INC	CL A	16679L109	14	480	SH		SOLE		480	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100	1,700	SH		SOLE		1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30	290	SH		SOLE		290	0	0
CHURCHILL DOWNS INC	COM	171484108	11,037	81,636	SH		SOLE		81,636	0	0
CIENA CORP	COM NEW	171779309	114	1,847	SH		SOLE		1,847	0	0
CINCINNATI FINL CORP	COM	172062101	15	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC	COM	172755100	11	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,551	29,174	SH		SOLE		29,174	0	0
CINTAS CORP	COM	172908105	85	416	SH		SOLE		416	0	0
CITIGROUP INC	COM NEW	172967424	27	420	SH		SOLE		420	0	0
CITY HLDG CO	COM	177835105	18	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109	16	98	SH		SOLE		98	0	0
COCA COLA CO	COM	191216100	1,243	17,325	SH		SOLE		17,325	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	14	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94	1,225	SH		SOLE		1,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,045	10,084	SH		SOLE		10,084	0	0
COMCAST CORP NEW	CL A	20030N101	1,147	27,406	SH		SOLE		27,406	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	16	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102	62	1,857	SH		SOLE		1,857	0	0
CONCENTRIX CORP	COM	20602D101	3	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	263	2,482	SH		SOLE		2,482	0	0
CONSOLIDATED EDISON INC	COM	209115104	356	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	165	647	SH		SOLE		647	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24	93	SH		SOLE		93	0	0
COPART INC	COM	217204106	285	5,440	SH		SOLE		5,440	0	0
CORNING INC	COM	219350105	289	6,373	SH		SOLE		6,373	0	0
CORTEVA INC	COM	22052L104	293	4,984	SH		SOLE		4,984	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,747	1,968	SH		SOLE		1,968	0	0
COSTAR GROUP INC	COM	22160N109	7	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	34	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	134	SH		SOLE		134	0	0
CROWN CASTLE INC	COM	22822V101	45	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106	130	404	SH		SOLE		404	0	0
CYTOKINETICS INC	COM NEW	23282W605	8	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	104	541	SH		SOLE		541	0	0
DTE ENERGY CO	COM	233331107	22	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106	34	1,659	SH		SOLE		1,659	0	0
DANAHER CORPORATION	COM	235851102	671	2,405	SH		SOLE		2,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101	18	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	263	1,644	SH		SOLE		1,644	0	0
DEERE & CO	COM	244199105	1,914	4,587	SH		SOLE		4,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75	1,906	SH		SOLE		1,906	0	0
DEXCOM INC	COM	252131107	6	80	SH		SOLE		80	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	51	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102	56	268	SH		SOLE		268	0	0
DIGITAL RLTY TR INC	COM	253868103	8	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106	1,177	12,299	SH		SOLE		12,299	0	0
DISCOVER FINL SVCS	COM	254709108	65	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105	35	410	SH		SOLE		410	0	0
DOLLAR TREE INC	COM	256746108	41	583	SH		SOLE		583	0	0
DOMINION ENERGY INC	COM	25746U109	289	5,000	SH		SOLE		5,000	0	0
DOMINOS PIZZA INC	COM	25754A201	54	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	15	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	7	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	86	440	SH		SOLE		440	0	0
DOW INC	COM	260557103	285	5,259	SH		SOLE		5,259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246	2,133	SH		SOLE		2,133	0	0
DUOLINGO INC	CL A COM	26603R106	31	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	345	3,865	SH		SOLE		3,865	0	0
DYNATRACE INC	COM NEW	268150109	1	25	SH		SOLE		25	0	0
E L F BEAUTY INC	COM	26856L103	10	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	22	182	SH		SOLE		182	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	79	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108	45	159	SH		SOLE		159	0	0
EAST WEST BANCORP INC	COM	27579R104	121	1,461	SH		SOLE		1,461	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	56	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	49	432	SH		SOLE		432	0	0
EBAY INC.	COM	278642103	278	4,258	SH		SOLE		4,258	0	0
ECOLAB INC	COM	278865100	299	1,172	SH		SOLE		1,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	774	SH		SOLE		774	0	0
ELECTRONIC ARTS INC	COM	285512109	67	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		SOLE		42	0	0
EMCOR GROUP INC	COM	29084Q100	325	753	SH		SOLE		753	0	0
EMERSON ELEC CO	COM	291011104	1,062	9,706	SH		SOLE		9,706	0	0
EMPLOYERS HLDGS INC	COM	292218104	8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	29	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	170	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	478	4,230	SH		SOLE		4,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	292	10,050	SH		SOLE		10,050	0	0
EPAM SYS INC	COM	29414B104	8	41	SH		SOLE		41	0	0
EQUIFAX INC	COM	294429105	29	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700	347	394	SH		SOLE		394	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	209	SH		SOLE		209	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	666	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105	19	66	SH		SOLE		66	0	0
ETSY INC	COM	29786A106	51	927	SH		SOLE		927	0	0
EVERGY INC	COM	30034W106	20	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	COM	30040W108	114	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100	5	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	18	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	420	2,831	SH		SOLE		2,831	0	0
EXPEDITORS INTL WASH INC	COM	302130109	126	957	SH		SOLE		957	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	64	353	SH		SOLE		353	0	0
EXXON MOBIL CORP	COM	30231G102	7,312	62,379	SH		SOLE		62,379	0	0
META PLATFORMS INC	CL A	30303M102	2,976	5,203	SH		SOLE		5,203	0	0
FACTSET RESH SYS INC	COM	303075105	29	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104	492	6,900	SH		SOLE		6,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17	150	SH		SOLE		150	0	0
FEDEX CORP	COM	31428X106	179	647	SH		SOLE		647	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	310	3,685	SH		SOLE		3,685	0	0
FIFTH THIRD BANCORP	COM	316773100	55	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	100	1,813	SH		SOLE		1,813	0	0
FIRST SOLAR INC	COM	336433107	148	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	118	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	249	2,274	SH		SOLE		2,274	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	59	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	47	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	167	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	135	7,400	SH		SOLE		7,400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36	725	SH		SOLE		725	0	0
FISERV INC	COM	337738108	1,758	9,786	SH		SOLE		9,786	0	0
FIVE BELOW INC	COM	33829M101	5	60	SH		SOLE		60	0	0
FLOWERS FOODS INC	COM	343498101	6	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	62	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM	345370860	45	4,238	SH		SOLE		4,238	0	0
FORTINET INC	COM	34959E109	182	2,365	SH		SOLE		2,365	0	0
FORTIVE CORP	COM	34959J108	68	837	SH		SOLE		837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	240	2,681	SH		SOLE		2,681	0	0
FRANKLIN ELEC INC	COM	353514102	16	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	80	SH		SOLE		80	0	0
FULLER H B CO	COM	359694106	14	175	SH		SOLE		175	0	0
GATX CORP	COM	361448103	26	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	622	6,626	SH		SOLE		6,626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	574	2,039	SH		SOLE		2,039	0	0
GAP INC	COM	364760108	60	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	34	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104	61	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	74	245	SH		SOLE		245	0	0
GENERAL MLS INC	COM	370334104	77	1,023	SH		SOLE		1,023	0	0
GENTEX CORP	COM	371901109	26	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	127	1,510	SH		SOLE		1,510	0	0
GSK PLC	SPONSORED ADR	37733W204	216	5,262	SH		SOLE		5,262	0	0
GLOBAL PMTS INC	COM	37940X102	20	198	SH		SOLE		198	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	41	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	51	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	448	909	SH		SOLE		909	0	0
GRACO INC	COM	384109104	54	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	269	259	SH		SOLE		259	0	0
GREEN PLAINS INC	COM	393222104	3	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	5	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	142	345	SH		SOLE		345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	845	23,559	SH		SOLE		23,559	0	0
HALEON PLC	SPON ADS	405552100	36	3,260	SH		SOLE		3,260	0	0
HALLIBURTON CO	COM	406216101	232	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	10	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	145	4,170	SH		SOLE		4,170	0	0
HANOVER INS GROUP INC	COM	410867105	7	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	44	375	SH		SOLE		375	0	0
HEICO CORP NEW	CL A	422806208	10	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	1,962	10,233	SH		SOLE		10,233	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	464	22,729	SH		SOLE		22,729	0	0
HEXCEL CORP NEW	COM	428291108	110	1,774	SH		SOLE		1,774	0	0
HILLENBRAND INC	COM	431571108	6	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	20	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102	3,594	8,862	SH		SOLE		8,862	0	0
HONEYWELL INTL INC	COM	438516106	1,891	9,134	SH		SOLE		9,134	0	0
HOWMET AEROSPACE INC	COM	443201108	503	5,052	SH		SOLE		5,052	0	0
HUBBELL INC	COM	443510607	38	87	SH		SOLE		87	0	0
HUBSPOT INC	COM	443573100	21	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	73	230	SH		SOLE		230	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,078	73,362	SH		SOLE		73,362	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33	126	SH		SOLE		126	0	0
ICU MED INC	COM	44930G107	13	67	SH		SOLE		67	0	0
ITT INC	COM	45073V108	87	581	SH		SOLE		581	0	0
IDACORP INC	COM	451107106	34	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	59	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	121	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,110	4,231	SH		SOLE		4,231	0	0
ILLUMINA INC	COM	452327109	11	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	50	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102	31	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101	7	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100	789	33,655	SH		SOLE		33,655	0	0
INTER PARFUMS INC	COM	458334109	438	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	386	2,412	SH		SOLE		2,412	0	0
INTERDIGITAL INC	COM	45867G101	300	2,120	SH		SOLE		2,120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,641	11,959	SH		SOLE		11,959	0	0
INTERNATIONAL PAPER CO	COM	460146103	19	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	1,388	SH		SOLE		1,388	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,978	82,168	SH		SOLE		82,168	0	0
INTUIT	COM	461202103	917	1,480	SH		SOLE		1,480	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	294	605	SH		SOLE		605	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	805	4,493	SH		SOLE		4,493	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	143	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	24	1,364	SH		SOLE		1,364	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	23	1,342	SH		SOLE		1,342	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	23	1,209	SH		SOLE		1,209	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	23	1,108	SH		SOLE		1,108	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22	1,155	SH		SOLE		1,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	23	1,167	SH		SOLE		1,167	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	22	1,102	SH		SOLE		1,102	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	23	1,086	SH		SOLE		1,086	0	0
IQVIA HLDGS INC	COM	46266C105	162	682	SH		SOLE		682	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	3,923	33,011	SH		SOLE		33,011	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	16	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	52	1,244	SH		SOLE		1,244	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,121	21,469	SH		SOLE		21,469	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	923	13,571	SH		SOLE		13,571	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,372	50,721	SH		SOLE		50,721	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,029	52,120	SH		SOLE		52,120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,152	92,156	SH		SOLE		92,156	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,954	275,901	SH		SOLE		275,901	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,845	62,038	SH		SOLE		62,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,493	26,073	SH		SOLE		26,073	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,662	18,587	SH		SOLE		18,587	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	83,669	1,006,317	SH		SOLE		1,006,317	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,635	19,549	SH		SOLE		19,549	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	136	1,019	SH		SOLE		1,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	293	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499	524	5,929	SH		SOLE		5,929	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,715	284,157	SH		SOLE		284,157	0	0
ISHARES TR	ISHARES BIOTECH	464287556	117	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	57	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	914	2,432	SH		SOLE		2,432	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,817	5,778	SH		SOLE		5,778	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	861	5,148	SH		SOLE		5,148	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	233	819	SH		SOLE		819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,596	47,979	SH		SOLE		47,979	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,380	165,697	SH		SOLE		165,697	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,309	59,398	SH		SOLE		59,398	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	543	37,041	SH		SOLE		37,041	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,278	57,805	SH		SOLE		57,805	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	203	1,875	SH		SOLE		1,875	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,828	262,489	SH		SOLE		262,489	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,480	148,944	SH		SOLE		148,944	0	0
ISHARES TR	PFD AND INCM SEC	464288687	323	9,679	SH		SOLE		9,679	0	0
ISHARES TR	MICRO-CAP ETF	464288869	136	1,100	SH		SOLE		1,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	268	9,443	SH		SOLE		9,443	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	523	10,255	SH		SOLE		10,255	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,548	72,708	SH		SOLE		72,708	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	185	2,073	SH		SOLE		2,073	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,624	31,707	SH		SOLE		31,707	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	160	893	SH		SOLE		893	0	0
ISHARES TR	MSCI USA VALUE	46432F388	132	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	138	685	SH		SOLE		685	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,661	50,422	SH		SOLE		50,422	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226	2,900	SH		SOLE		2,900	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,644	54,327	SH		SOLE		54,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,383	320,262	SH		SOLE		320,262	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	26	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	261	4,168	SH		SOLE		4,168	0	0
ISHARES TR	CORE MSCI PAC	46434V696	20,551	308,532	SH		SOLE		308,532	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21,089	345,993	SH		SOLE		345,993	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	36	1,252	SH		SOLE		1,252	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	401	3,180	SH		SOLE		3,180	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	42	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	24	485	SH		SOLE		485	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	44	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	44	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	9	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,199	141,031	SH		SOLE		141,031	0	0
J & J SNACK FOODS CORP	COM	466032109	5	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,336	20,602	SH		SOLE		20,602	0	0
JABIL INC	COM	466313103	89	738	SH		SOLE		738	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	51	852	SH		SOLE		852	0	0
JACOBS SOLUTIONS INC	COM	46982L108	75	576	SH		SOLE		576	0	0
JOHNSON & JOHNSON	COM	478160104	11,963	73,882	SH		SOLE		73,882	0	0
ZIFF DAVIS INC	COM	48123V102	1	40	SH		SOLE		40	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	110	SH		SOLE		110	0	0
KLA CORP	COM NEW	482480100	774	998	SH		SOLE		998	0	0
KKR & CO INC	COM	48251W104	98	750	SH		SOLE		750	0	0
KB HOME	COM	48666K109	18	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100	5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	20	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125	795	SH		SOLE		795	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,569	11,029	SH		SOLE		11,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	86	3,841	SH		SOLE		3,841	0	0
KIRBY CORP	COM	497266106	6	48	SH		SOLE		48	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	5	142	SH		SOLE		142	0	0
KRAFT HEINZ CO	COM	500754106	121	3,418	SH		SOLE		3,418	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	27	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	609	2,562	SH		SOLE		2,562	0	0
LAM RESEARCH CORP	COM	512807108	1,148	1,407	SH		SOLE		1,407	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	393	SH		SOLE		393	0	0
LANDSTAR SYS INC	COM	515098101	109	583	SH		SOLE		583	0	0
LAUDER ESTEE COS INC	CL A	518439104	40	400	SH		SOLE		400	0	0
LEGALZOOM COM INC	COM	52466B103	39	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	11	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104	43	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107	130	216	SH		SOLE		216	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	24	1,108	SH		SOLE		1,108	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10	1,020	SH		SOLE		1,020	0	0
LILLY ELI & CO	COM	532457108	4,095	4,620	SH		SOLE		4,620	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	62	320	SH		SOLE		320	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	1,911	3,269	SH		SOLE		3,269	0	0
LOUISIANA PAC CORP	COM	546347105	43	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	2,112	7,788	SH		SOLE		7,788	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	247	SH		SOLE		247	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	104	SH		SOLE		104	0	0
M & T BK CORP	COM	55261F104	52	292	SH		SOLE		292	0	0
MDU RES GROUP INC	COM	552690109	9	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	170	SH		SOLE		170	0	0
MKS INSTRS INC	COM	55306N104	17	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	1,291	7,278	SH		SOLE		7,278	0	0
MSCI INC	COM	55354G100	243	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104	25	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	177	1,079	SH		SOLE		1,079	0	0
MARKEL GROUP INC	COM	570535104	189	121	SH		SOLE		121	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	43	SH		SOLE		43	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,495	6,703	SH		SOLE		6,703	0	0
MARRIOTT INTL INC NEW	CL A	571903202	142	568	SH		SOLE		568	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	91	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106	68	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100	9	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,604	7,302	SH		SOLE		7,302	0	0
MATSON INC	COM	57686G105	16	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	16	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104	5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	206	2,498	SH		SOLE		2,498	0	0
MCDONALDS CORP	COM	580135101	6,607	21,678	SH		SOLE		21,678	0	0
MCKESSON CORP	COM	58155Q103	233	475	SH		SOLE		475	0	0
MERCK & CO INC	COM	58933Y105	2,991	26,480	SH		SOLE		26,480	0	0
METLIFE INC	COM	59156R108	29	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	124	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	36,688	85,288	SH		SOLE		85,288	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	311	3,862	SH		SOLE		3,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	751	7,272	SH		SOLE		7,272	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101	4	606	SH		SOLE		606	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	95	SH		SOLE		95	0	0
MODERNA INC	COM	60770K107	1	20	SH		SOLE		20	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,749	23,766	SH		SOLE		23,766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105	1,203	2,542	SH		SOLE		2,542	0	0
MORGAN STANLEY	COM NEW	617446448	471	4,524	SH		SOLE		4,524	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	187	418	SH		SOLE		418	0	0
MURPHY USA INC	COM	626755102	10	20	SH		SOLE		20	0	0
NBT BANCORP INC	COM	628778102	17	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508	102	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105	40	4	SH		SOLE		4	0	0
NOV INC	COM	62955J103	46	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	62	857	SH		SOLE		857	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	80	SH		SOLE		80	0	0
NAVIENT CORPORATION	COM	63938C108	5	300	SH		SOLE		300	0	0
NETAPP INC	COM	64110D104	27	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	359	506	SH		SOLE		506	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	60	SH		SOLE		60	0	0
NEW JERSEY RES CORP	COM	646025106	4	85	SH		SOLE		85	0	0
NEWMARKET CORP	COM	651587107	279	504	SH		SOLE		504	0	0
NEWMONT CORP	COM	651639106	275	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	3,045	36,052	SH		SOLE		36,052	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	1,760	19,891	SH		SOLE		19,891	0	0
NISOURCE INC	COM	65473P105	5	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	39	146	SH		SOLE		146	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,969	15,978	SH		SOLE		15,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,721	7,043	SH		SOLE		7,043	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	94	817	SH		SOLE		817	0	0
NUCOR CORP	COM	670346105	102	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104	9,827	80,890	SH		SOLE		80,890	0	0
OGE ENERGY CORP	COM	670837103	12	295	SH		SOLE		295	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3	151	SH		SOLE		151	0	0
O-I GLASS INC	COM	67098H104	4	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	242	210	SH		SOLE		210	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	474	SH		SOLE		474	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	846	4,256	SH		SOLE		4,256	0	0
OLD NATL BANCORP IND	COM	680033107	842	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106	32	310	SH		SOLE		310	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	58	1,396	SH		SOLE		1,396	0	0
ONE GAS INC	COM	68235P108	18	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103	161	1,774	SH		SOLE		1,774	0	0
ONTO INNOVATION INC	COM	683344105	42	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	10,666	62,598	SH		SOLE		62,598	0	0
ORGANON & CO	COMMON STOCK	68622V106	22	1,149	SH		SOLE		1,149	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	114	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201	16	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	173	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	3,589	19,433	SH		SOLE		19,433	0	0
PNM RES INC	COM	69349H107	6	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	16,147	121,908	SH		SOLE		121,908	0	0
PPL CORP	COM	69351T106	66	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108	27	276	SH		SOLE		276	0	0
PACKAGING CORP AMER	COM	695156109	167	775	SH		SOLE		775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COM	697435105	944	2,762	SH		SOLE		2,762	0	0
PARKER-HANNIFIN CORP	COM	701094104	770	1,217	SH		SOLE		1,217	0	0
PATTERSON COS INC	COM	703395103	2	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	117	875	SH		SOLE		875	0	0
PAYPAL HLDGS INC	COM	70450Y103	493	6,339	SH		SOLE		6,339	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	252	SH		SOLE		252	0	0
PENUMBRA INC	COM	70975L107	3	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	8,437	49,499	SH		SOLE		49,499	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	205	SH		SOLE		205	0	0
REVVITY INC	COM	714046109	57	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	1,760	60,957	SH		SOLE		60,957	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,364	11,292	SH		SOLE		11,292	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	47	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104	147	1,122	SH		SOLE		1,122	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,779	17,662	SH		SOLE		17,662	0	0
POLARIS INC	COM	731068102	5	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105	30	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	23	225	SH		SOLE		225	0	0
POST HLDGS INC	COM	737446104	10	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103	7	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	47	425	SH		SOLE		425	0	0
PRICESMART INC	COM	741511109	90	980	SH		SOLE		980	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,870	56,975	SH		SOLE		56,975	0	0
PROGRESSIVE CORP	COM	743315103	429	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	477	3,770	SH		SOLE		3,770	0	0
PROSPECT CAP CORP	COM	74348T102	0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102	4	38	SH		SOLE		38	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	407	4,563	SH		SOLE		4,563	0	0
PUBLIC STORAGE	COM	74460D109	34	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	373	2,596	SH		SOLE		2,596	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	773	4,559	SH		SOLE		4,559	0	0
QUANTA SVCS INC	COM	74762E102	713	2,392	SH		SOLE		2,392	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	139	895	SH		SOLE		895	0	0
RLI CORP	COM	749607107	20	125	SH		SOLE		125	0	0
RH	COM	74967X103	72	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	160	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109	12	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	15	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,002	8,282	SH		SOLE		8,282	0	0
REALTY INCOME CORP	COM	756109104	38	575	SH		SOLE		575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142	137	SH		SOLE		137	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	254	1,167	SH		SOLE		1,167	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	187	645	SH		SOLE		645	0	0
REPLIGEN CORP	COM	759916109	5	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	1,857	9,268	SH		SOLE		9,268	0	0
RESMED INC	COM	761152107	124	504	SH		SOLE		504	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	383	SH		SOLE		383	0	0
ROBERT HALF INTL INC	COM	770323103	41	615	SH		SOLE		615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	143	532	SH		SOLE		532	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31	56	SH		SOLE		56	0	0
ROSS STORES INC	COM	778296103	212	1,412	SH		SOLE		1,412	0	0
SHELL PLC	SPON ADS	780259305	640	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108	27	183	SH		SOLE		183	0	0
RYDER SYS INC	COM	783549108	73	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	760	1,469	SH		SOLE		1,469	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103	38	535	SH		SOLE		535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,091	10,621	SH		SOLE		10,621	0	0
SPDR GOLD TR	GOLD SHS	78463V107	533	2,193	SH		SOLE		2,193	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,267	471,077	SH		SOLE		471,077	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	222	4,200	SH		SOLE		4,200	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	67	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,258	51,093	SH		SOLE		51,093	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	341	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	695	1,219	SH		SOLE		1,219	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,170	12,740	SH		SOLE		12,740	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,858	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	219	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	78	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100	9	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	55	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	684	2,510	SH		SOLE		2,510	0	0
SAP SE	SPON ADR	803054204	128	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108	229	5,486	SH		SOLE		5,486	0	0
SCHWAB CHARLES CORP	COM	808513105	262	4,051	SH		SOLE		4,051	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	261	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	94	1,823	SH		SOLE		1,823	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,276	50,583	SH		SOLE		50,583	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	213	1,382	SH		SOLE		1,382	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42	469	SH		SOLE		469	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	101	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109	73	876	SH		SOLE		876	0	0
SERVICE CORP INTL	COM	817565104	240	3,014	SH		SOLE		3,014	0	0
SERVICENOW INC	COM	81762P102	831	925	SH		SOLE		925	0	0
SHERWIN WILLIAMS CO	COM	824348106	783	2,058	SH		SOLE		2,058	0	0
SHOPIFY INC	CL A	82509L107	2	26	SH		SOLE		26	0	0
SHUTTERSTOCK INC	COM	825690100	4	105	SH		SOLE		105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30	174	SH		SOLE		174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	93	946	SH		SOLE		946	0	0
SMITH A O CORP	COM	831865209	141	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	181	1,489	SH		SOLE		1,489	0	0
SNAP ON INC	COM	833034101	7	25	SH		SOLE		25	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	102	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	24	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103	14	220	SH		SOLE		220	0	0
STAG INDL INC	COM	85254J102	108	2,792	SH		SOLE		2,792	0	0
STARBUCKS CORP	COM	855244109	653	6,697	SH		SOLE		6,697	0	0
STATE STR CORP	COM	857477103	21	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	85	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108	12	205	SH		SOLE		205	0	0
STRYKER CORPORATION	COM	863667101	587	1,629	SH		SOLE		1,629	0	0
STURM RUGER & CO INC	COM	864159108	47	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	342	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	3	35	SH		SOLE		35	0	0
SYNOPSYS INC	COM	871607107	118	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100	7	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107	629	8,075	SH		SOLE		8,075	0	0
TJX COS INC NEW	COM	872540109	867	7,374	SH		SOLE		7,374	0	0
T-MOBILE US INC	COM	872590104	286	1,370	SH		SOLE		1,370	0	0
TRI POINTE HOMES INC	COM	87265H109	15	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	971	5,590	SH		SOLE		5,590	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26	165	SH		SOLE		165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	3,428	SH		SOLE		3,428	0	0
TAPESTRY INC	COM	876030107	242	5,130	SH		SOLE		5,130	0	0
TARGET CORP	COM	87612E106	86	566	SH		SOLE		566	0	0
TEGNA INC	COM	87901J105	14	862	SH		SOLE		862	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	26	59	SH		SOLE		59	0	0
TELEFLEX INCORPORATED	COM	879369106	131	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	335	2,497	SH		SOLE		2,497	0	0
TESLA INC	COM	88160R101	708	2,710	SH		SOLE		2,710	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	2,739	SH		SOLE		2,739	0	0
TEXAS INSTRS INC	COM	882508104	1,940	9,403	SH		SOLE		9,403	0	0
THE TRADE DESK INC	COM CL A	88339J105	35	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,651	5,917	SH		SOLE		5,917	0	0
THOR INDS INC	COM	885160101	31	284	SH		SOLE		284	0	0
3M CO	COM	88579Y101	1,376	10,060	SH		SOLE		10,060	0	0
TOLL BROTHERS INC	COM	889478103	87	566	SH		SOLE		566	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	117	SH		SOLE		117	0	0
TOPBUILD CORP	COM	89055F103	28	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	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	60	935	SH		SOLE		935	0	0
TRACTOR SUPPLY CO	COM	892356106	36	123	SH		SOLE		123	0	0
TRANSDIGM GROUP INC	COM	893641100	79	56	SH		SOLE		56	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	837	3,579	SH		SOLE		3,579	0	0
TREX CO INC	COM	89531P105	9	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	106	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109	20	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	84	1,970	SH		SOLE		1,970	0	0
TWILIO INC	CL A	90138F102	8	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	32	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	146	1,937	SH		SOLE		1,937	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	431	6,619	SH		SOLE		6,619	0	0
UNION PAC CORP	COM	907818108	4,629	18,800	SH		SOLE		18,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	220	1,635	SH		SOLE		1,635	0	0
UNITED RENTALS INC	COM	911363109	346	429	SH		SOLE		429	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,757	6,419	SH		SOLE		6,419	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11	54	SH		SOLE		54	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100	109	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101	8	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	93	2,346	SH		SOLE		2,346	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	531	2,685	SH		SOLE		2,685	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,264	19,515	SH		SOLE		19,515	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	641	10,444	SH		SOLE		10,444	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,498	14,721	SH		SOLE		14,721	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	65	202	SH		SOLE		202	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,879	240,918	SH		SOLE		240,918	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,217	1,311,752	SH		SOLE		1,311,752	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,213	322,571	SH		SOLE		322,571	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,996	94,671	SH		SOLE		94,671	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,914	389,471	SH		SOLE		389,471	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	34	461	SH		SOLE		461	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	190	3,785	SH		SOLE		3,785	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48	390	SH		SOLE		390	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	152	1,281	SH		SOLE		1,281	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,990	63,537	SH		SOLE		63,537	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,546	1,078,598	SH		SOLE		1,078,598	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,257	641,664	SH		SOLE		641,664	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	61,005	858,783	SH		SOLE		858,783	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28	49	SH		SOLE		49	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118,294	2,004,460	SH		SOLE		2,004,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,434	911,866	SH		SOLE		911,866	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,395	13,391	SH		SOLE		13,391	0	0
V2X INC	COM	92242T101	1	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	11	55	SH		SOLE		55	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,424	203,944	SH		SOLE		203,944	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222,597	421,776	SH		SOLE		421,776	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,170	6,974	SH		SOLE		6,974	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,008	4,124	SH		SOLE		4,124	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,822	18,722	SH		SOLE		18,722	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	609	2,281	SH		SOLE		2,281	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	889	4,432	SH		SOLE		4,432	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,841	260,908	SH		SOLE		260,908	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,374	24,209	SH		SOLE		24,209	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,959	10,313	SH		SOLE		10,313	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	684	3,908	SH		SOLE		3,908	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,760	260,487	SH		SOLE		260,487	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,680	108,357	SH		SOLE		108,357	0	0
VERISIGN INC	COM	92343E102	45	236	SH		SOLE		236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,536	34,345	SH		SOLE		34,345	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	50	4,452	SH		SOLE		4,452	0	0
VICI PPTYS INC	COM	925652109	20	600	SH		SOLE		600	0	0
VISA INC	COM CL A	92826C839	3,822	13,916	SH		SOLE		13,916	0	0
VISTRA CORP	COM	92840M102	1,236	10,439	SH		SOLE		10,439	0	0
VITAL FARMS INC	COM	92847W103	66	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	24	300	SH		SOLE		300	0	0
VULCAN MATLS CO	COM	929160109	300	1,190	SH		SOLE		1,190	0	0
WD 40 CO	COM	929236107	11	43	SH		SOLE		43	0	0
WP CAREY INC	COM	92936U109	12	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	378	3,898	SH		SOLE		3,898	0	0
WABTEC	COM	929740108	341	1,875	SH		SOLE		1,875	0	0
WALMART INC	COM	931142103	3,391	42,057	SH		SOLE		42,057	0	0
WASTE MGMT INC DEL	COM	94106L109	402	1,940	SH		SOLE		1,940	0	0
WATERS CORP	COM	941848103	35	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	10	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	293	5,177	SH		SOLE		5,177	0	0
WESBANCO INC	COM	950810101	1,464	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105	348	2,082	SH		SOLE		2,082	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	154	510	SH		SOLE		510	0	0
WEX INC	COM	96208T104	14	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	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	25	160	SH		SOLE		160	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103	79	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	75	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	254	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	68	3,583	SH		SOLE		3,583	0	0
WORKDAY INC	CL A	98138H101	165	676	SH		SOLE		676	0	0
WORLD KINECT CORPORATION	COM	981475106	4	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	3,156	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	156	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	495	3,537	SH		SOLE		3,537	0	0
YUM CHINA HLDGS INC	COM	98850P109	117	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	113	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48	446	SH		SOLE		446	0	0
ZOETIS INC	CL A	98978V103	356	1,819	SH		SOLE		1,819	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
AMCOR PLC	ORD	G0250X107	9	769	SH		SOLE		769	0	0
AON PLC	SHS CL A	G0403H108	171	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	124	1,106	SH		SOLE		1,106	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,865	5,262	SH		SOLE		5,262	0	0
EATON CORP PLC	SHS	G29183103	1,780	5,363	SH		SOLE		5,363	0	0
EVEREST RE GROUP LTD	COM	G3223R108	247	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106	3	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	541	6,974	SH		SOLE		6,974	0	0
LINDE PLC	SHS	G54950103	2,244	4,718	SH		SOLE		4,718	0	0
MEDTRONIC PLC	SHS	G5960L103	129	1,405	SH		SOLE		1,405	0	0
APTIV PLC	SHS	G6095L109	3	45	SH		SOLE		45	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	166	2,366	SH		SOLE		2,366	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10	95	SH		SOLE		95	0	0
PENTAIR PLC	SHS	G7S00T104	8	84	SH		SOLE		84	0	0
STERIS PLC	SHS USD	G8473T100	170	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244	629	SH		SOLE		629	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	138	82	SH		SOLE		82	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	26	SH		SOLE		26	0	0
ALCON AG	ORD SHS	H01301128	158	1,579	SH		SOLE		1,579	0	0
CHUBB LIMITED	COM	H1467J104	359	1,246	SH		SOLE		1,246	0	0
GARMIN LTD	SHS	H2906T109	29	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	965	6,382	SH		SOLE		6,382	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	720	864	SH		SOLE		864	0	0
FERRARI N V	COM	N3167Y103	3	6	SH		SOLE		6	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	135	SH		SOLE		135	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22	125	SH		SOLE		125	0	0
FLEX LTD	ORD	Y2573F102	31	917	SH		SOLE		917	0	0
ATLASSIAN CORPORATION	CL A	049468101	13	86	SH		SOLE		86	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5	95	SH		SOLE		95	0	0
BENTLEY SYS INC	COM CL B	08265T208	22	428	SH		SOLE		428	0	0
COHERENT CORP	COM	19247G107	784	8,811	SH		SOLE		8,811	0	0
COUSINS PPTYS INC	COM NEW	222795502	24	800	SH		SOLE		800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	39	752	SH		SOLE		752	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,814	20,225	SH		SOLE		20,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	130	4,390	SH		SOLE		4,390	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27	191	SH		SOLE		191	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20	921	SH		SOLE		921	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29	395	SH		SOLE		395	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	40	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	9,500	SH		SOLE		9,500	0	0
NET POWER INC	COM CL A	64107A105	109	15,474	SH		SOLE		15,474	0	0
RB GLOBAL INC	COM	74935Q107	97	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	19	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103	101	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	119	2,234	SH		SOLE		2,234	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	91	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	30	125	SH		SOLE		125	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	892	SH		SOLE		892	0	0
ZIMVIE INC	COM	98888T107	0	19	SH		SOLE		19	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	37	442	SH		SOLE		442	0	0
WK KELLOGG CO	COM SHS	92942W107	4	275	SH		SOLE		275	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	307	4,765	SH		SOLE		4,765	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	150	4,575	SH		SOLE		4,575	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	281	1,610	SH		SOLE		1,610	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	290	3,275	SH		SOLE		3,275	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	319	6,300	SH		SOLE		6,300	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	212	3,850	SH		SOLE		3,850	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	178	5,550	SH		SOLE		5,550	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	53	2,400	SH		SOLE		2,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	245	7,700	SH		SOLE		7,700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	5,645	764,000	SH		SOLE		764,000	0	0
VERALTO CORP	COM SHS	92338C103	66	623	SH		SOLE		623	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,590	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8	80	SH		SOLE		80	0	0
EVERCORE INC	CLASS A	29977A105	25	97	SH		SOLE		97	0	0
US FOODS HLDG CORP	COM	912008109	21	333	SH		SOLE		333	0	0
TRADEWEB MKTS INC	CL A	892672106	19	156	SH		SOLE		156	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	23	1,056	SH		SOLE		1,056	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	123	2,582	SH		SOLE		2,582	0	0
AUTOLIV INC	COM	052800109	119	1,260	SH		SOLE		1,260	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	15	161	SH		SOLE		161	0	0
URBAN OUTFITTERS INC	COM	917047102	10	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106	9	296	SH		SOLE		296	0	0
GODADDY INC	CL A	380237107	19	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	224	SH		SOLE		224	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	774	SH		SOLE		774	0	0
MERCADOLIBRE INC	COM	58733R102	4	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	12	192	SH		SOLE		192	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23	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	47	1,230	SH		SOLE		1,230	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	312	SH		SOLE		312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87	2,116	SH		SOLE		2,116	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	227	3,180	SH		SOLE		3,180	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	141	2,369	SH		SOLE		2,369	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	151	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	78	2,031	SH		SOLE		2,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	107	3,278	SH		SOLE		3,278	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78	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	32	521	SH		SOLE		521	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	164	3,276	SH		SOLE		3,276	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49	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	32	758	SH		SOLE		758	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,838	56,195	SH		SOLE		56,195	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,263	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	10	92	SH		SOLE		92	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	15	214	SH		SOLE		214	0	0
VROOM INC	COM NEW	92918V208	0	67	SH		SOLE		67	0	0
ISHARES BITCOIN TR	SHS	46438F101	496	13,732	SH		SOLE		13,732	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39	225	SH		SOLE		225	0	0
CNH INDL N V	SHS	N20944109	422	38,086	SH		SOLE		38,086	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7	249	SH		SOLE		249	0	0
US BANCORP DEL	COM NEW	902973304	7	139	SH		SOLE		139	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	145	SH		SOLE		145	0	0
BGC GROUP INC	CL A	088929104	7	780	SH		SOLE		780	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
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	14	SH		SOLE		14	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	5	SH		SOLE		5	0	0
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		5	0	0
KENVUE INC	COM	49177J102	99	4,289	SH		SOLE		4,289	0	0
ARGENX SE	SPONSORED ADR	04016X101	23	42	SH		SOLE		42	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	32	SH		SOLE		32	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	134	1,139	SH		SOLE		1,139	0	0
GE VERNOVA INC	COM	36828A101	1,288	5,041	SH		SOLE		5,041	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	43	8,905	SH		SOLE		8,905	0	0
SOLVENTUM CORP	COM SHS	83444M101	161	2,298	SH		SOLE		2,298	0	0
MR COOPER GROUP INC	COM	62482R107	14	150	SH		SOLE		150	0	0
COREBRIDGE FINL INC	COM	21871X109	11	387	SH		SOLE		387	0	0
OSCAR HEALTH INC	CL A	687793109	12	575	SH		SOLE		575	0	0
RALPH LAUREN CORP	CL A	751212101	16	83	SH		SOLE		83	0	0
ITRON INC	COM	465741106	13	125	SH		SOLE		125	0	0
MANNKIND CORP	COM NEW	56400P706	31	5,000	SH		SOLE		5,000	0	0
CLEAN HARBORS INC	COM	184496107	191	790	SH		SOLE		790	0	0
MAGNITE INC	COM	55955D100	71	5,110	SH		SOLE		5,110	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	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	11	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	44	397	SH		SOLE		397	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	24	477	SH		SOLE		477	0	0
HESS CORP	COM	42809H107	407	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EUROPE ETF	464287861	89	1,533	SH		SOLE		1,533	0	0
ISHARES TR	DOW JONES US ETF	464287846	608	4,354	SH		SOLE		4,354	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
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,506	27,490	SH		SOLE		27,490	0	0
ATI INC	COM	01741R102	23	334	SH		SOLE		334	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7	129	SH		SOLE		129	0	0
TETRA TECH INC NEW	COM	88162G103	7	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	14	225	SH		SOLE		225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13	179	SH		SOLE		179	0	0
BARCLAYS PLC	ADR	06738E204	20	1,640	SH		SOLE		1,640	0	0
STIFEL FINL CORP	COM	860630102	19	206	SH		SOLE		206	0	0
FRESHPET INC	COM	358039105	23	168	SH		SOLE		168	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	17	344	SH		SOLE		344	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	554	SH		SOLE		554	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	20	218	SH		SOLE		218	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	21	660	SH		SOLE		660	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	239	3,955	SH		SOLE		3,955	0	0
EQT CORP	COM	26884L109	8	209	SH		SOLE		209	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7	94	SH		SOLE		94	0	0
NMI HLDGS INC	CL A	629209305	9	223	SH		SOLE		223	0	0
RUSH ENTERPRISES INC	CL A	781846209	10	183	SH		SOLE		183	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,512	SH		SOLE		1,512	0	0
MASTEC INC	COM	576323109	9	75	SH		SOLE		75	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4	20	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	22	SH		SOLE		22	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	828	16,326	SH		SOLE		16,326	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,268	25,287	SH		SOLE		25,287	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	635	12,634	SH		SOLE		12,634	0	0
CENTRAL SECS CORP	COM	155123102	203	4,478	SH		SOLE		4,478	0	0
MATIV HOLDINGS INC	COM	808541106	3	191	SH		SOLE		191	0	0
PITNEY BOWES INC	COM	724479100	23	3,200	SH		SOLE		3,200	0	0
GRAIL INC	COM	384747101	0	14	SH		SOLE		14	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,128	97,200	SH		SOLE		97,200	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	316	56,195	SH		SOLE		56,195	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	104	467	SH		SOLE		467	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	237	97,200	SH		SOLE		97,200	0	0
ISHARES ETHEREUM TR	SHS	46438R105	42	2,132	SH		SOLE		2,132	0	0