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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	63	2,726	SH		DFND		0	2,726	0
ABBOTT LABS	COM	002824100	104	927	SH		DFND		0	927	0
ABBVIE INC	COM	00287Y109	107	601	SH		DFND		0	601	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		DFND		0	6	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	380	SH		DFND		0	380	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102	762	SH		DFND		0	762	0
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		DFND		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	190	1,000	SH		DFND		0	1,000	0
ALPHABET INC	CAP STK CL A	02079K305	324	1,708	SH		DFND		0	1,708	0
ALTRIA GROUP INC	COM	02209S103	190	3,655	SH		DFND		0	3,655	0
AMAZON COM INC	COM	023135106	2,066	9,419	SH		DFND		0	9,419	0
AMERICAN ELEC PWR CO INC	COM	025537101	24	255	SH		DFND		0	255	0
AMERICAN EXPRESS CO	COM	025816109	1,368	4,608	SH		DFND		0	4,608	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100	551	3,003	SH		DFND		0	3,003	0
AMERISOURCEBERGEN CORP	COM	03073E105	45	200	SH		DFND		0	200	0
AMERIPRISE FINL INC	COM	03076C106	495	929	SH		DFND		0	929	0
AMGEN INC	COM	031162100	55	227	SH		DFND		0	227	0
APOLLO GLOBAL MGMT INC	COM	03769M106	75	454	SH		DFND		0	454	0
APPLE INC	COM	037833100	3,606	14,392	SH		DFND		0	14,392	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	863	2,945	SH		DFND		0	2,945	0
AVANOS MED INC	COM	05350V106	8	546	SH		DFND		0	546	0
BANK AMERICA CORP	COM	060505104	132	3,000	SH		DFND		0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100	431	5,595	SH		DFND		0	5,595	0
BAXTER INTL INC	COM	071813109	58	2,000	SH		DFND		0	2,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,145	2,527	SH		DFND		0	2,527	0
BLACKSTONE INC	COM	09260D107	49	291	SH		DFND		0	291	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	183	3,230	SH		DFND		0	3,230	0
BROADCOM INC	COM	11135F101	66	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	61	1,356	SH		DFND		0	1,356	0
CATERPILLAR INC	COM	149123101	417	1,150	SH		DFND		0	1,150	0
CELANESE CORP DEL	COM	150870103	1	21	SH		DFND		0	21	0
CENTENE CORP DEL	COM	15135B101	2	30	SH		DFND		0	30	0
CHEVRON CORP NEW	COM	166764100	85	600	SH		DFND		0	600	0
CIENA CORP	COM NEW	171779309	58	688	SH		DFND		0	688	0
CISCO SYS INC	COM	17275R102	266	4,490	SH		DFND		0	4,490	0
COCA COLA CO	COM	191216100	168	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101	39	1,024	SH		DFND		0	1,024	0
CONOCOPHILLIPS	COM	20825C104	92	911	SH		DFND		0	911	0
CONSTELLATION BRANDS INC	CL A	21036P108	34	147	SH		DFND		0	147	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	13	SH		DFND		0	13	0
COPART INC	COM	217204106	442	7,700	SH		DFND		0	7,700	0
CORNING INC	COM	219350105	30	629	SH		DFND		0	629	0
CORTEVA INC	COM	22052L104	64	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105	67	73	SH		DFND		0	73	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	9	SH		DFND		0	9	0
CROWN CASTLE INC	COM	22822V101	154	1,700	SH		DFND		0	1,700	0
D R HORTON INC	COM	23331A109	148	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102	28	119	SH		DFND		0	119	0
DEERE & CO	COM	244199105	119	279	SH		DFND		0	279	0
DISNEY WALT CO	COM	254687106	600	5,385	SH		DFND		0	5,385	0
DOLLAR TREE INC	COM	256746108	22	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109	48	900	SH		DFND		0	900	0
DOW INC	COM	260557103	86	2,131	SH		DFND		0	2,131	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102	84	1,106	SH		DFND		0	1,106	0
EMERSON ELEC CO	COM	291011104	186	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100	98	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	62	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	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	72	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	1,762	16,351	SH		DFND		0	16,351	0
META PLATFORMS INC	CL A	30303M102	184	314	SH		DFND		0	314	0
FORD MTR CO DEL	COM	345370860	10	1,001	SH		DFND		0	1,001	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24	350	SH		DFND		0	350	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	156	1,994	SH		DFND		0	1,994	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	10	291	SH		DFND		0	291	0
HP INC	COM	40434L105	171	5,250	SH		DFND		0	5,250	0
HALEON PLC	SPON ADS	405552100	3	364	SH		DFND		0	364	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	113	5,250	SH		DFND		0	5,250	0
HILLENBRAND INC	COM	431571108	15	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	136	351	SH		DFND		0	351	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	400	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108	87	800	SH		DFND		0	800	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,243	76,364	SH		DFND		0	76,364	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		DFND		0	12	0
ILLINOIS TOOL WKS INC	COM	452308109	664	2,621	SH		DFND		0	2,621	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,533	6,970	SH		DFND		0	6,970	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,038	2,033	SH		DFND		0	2,033	0
INTUIT	COM	461202103	2	4	SH		DFND		0	4	0
ISHARES TR	SELECT DIVID ETF	464287168	85	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200	59	101	SH		DFND		0	101	0
ISHARES TR	CORE US AGGBD ET	464287226	225	2,313	SH		DFND		0	2,313	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,417	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408	630	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457	493	6,015	SH		DFND		0	6,015	0
ISHARES TR	MSCI EAFE ETF	464287465	123	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	83	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614	93	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	178	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804	338	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	54	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158	296	2,805	SH		DFND		0	2,805	0
ISHARES TR	ISHS 1-5YR INVS	464288646	174	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	144	1,100	SH		DFND		0	1,100	0
ISHARES TR	CORE HIGH DV ETF	46429B663	222	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 INC	CORE MSCI EMKT	46434G103	220	4,216	SH		DFND		0	4,216	0
ISHARES TR	CORE DIV GRWTH	46434V621	780	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696	123	2,023	SH		DFND		0	2,023	0
ISHARES TR	CORE MSCI EURO	46434V738	125	2,310	SH		DFND		0	2,310	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	514	5,122	SH		DFND		0	5,122	0
JPMORGAN CHASE & CO	COM	46625H100	1,663	6,942	SH		DFND		0	6,942	0
JOHNSON & JOHNSON	COM	478160104	2,412	16,674	SH		DFND		0	16,674	0
KLA CORP	COM NEW	482480100	6	10	SH		DFND		0	10	0
KELLOGG CO	COM	487836108	16	200	SH		DFND		0	200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125	769	SH		DFND		0	769	0
KIMBERLY-CLARK CORP	COM	494368103	682	5,204	SH		DFND		0	5,204	0
KRAFT HEINZ CO	COM	500754106	22	692	SH		DFND		0	692	0
LILLY ELI & CO	COM	532457108	3,576	4,633	SH		DFND		0	4,633	0
LOCKHEED MARTIN CORP	COM	539830109	713	1,465	SH		DFND		0	1,465	0
LOWES COS INC	COM	548661107	57	230	SH		DFND		0	230	0
LULULEMON ATHLETICA INC	COM	550021109	490	1,273	SH		DFND		0	1,273	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100	130	2,725	SH		DFND		0	2,725	0
MARATHON PETE CORP	COM	56585A102	173	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104	796	461	SH		DFND		0	461	0
MASTERCARD INCORPORATED	CL A	57636Q104	201	381	SH		DFND		0	381	0
MERCK & CO INC	COM	58933Y105	6,586	66,195	SH		DFND		0	66,195	0
METLIFE INC	COM	59156R108	31	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104	2,963	7,029	SH		DFND		0	7,029	0
MICRON TECHNOLOGY INC	COM	595112103	7	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105	127	2,126	SH		DFND		0	2,126	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101	288	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	23	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	129	275	SH		DFND		0	275	0
NVIDIA CORPORATION	COM	67066G104	461	3,440	SH		DFND		0	3,440	0
OREILLY AUTOMOTIVE INC	COM	67103H107	536	452	SH		DFND		0	452	0
ORACLE CORP	COM	68389X105	406	2,440	SH		DFND		0	2,440	0
PNC FINL SVCS GROUP INC	COM	693475105	297	1,549	SH		DFND		0	1,549	0
PPG INDS INC	COM	693506107	296	2,474	SH		DFND		0	2,474	0
PARKER-HANNIFIN CORP	COM	701094104	41	63	SH		DFND		0	63	0
PAYCHEX INC	COM	704326107	81	575	SH		DFND		0	575	0
PEPSICO INC	COM	713448108	669	4,388	SH		DFND		0	4,388	0
PFIZER INC	COM	717081103	430	16,211	SH		DFND		0	16,211	0
PHILIP MORRIS INTL INC	COM	718172109	521	4,323	SH		DFND		0	4,323	0
PHILLIPS 66	COM	718546104	17	150	SH		DFND		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	1,297	7,733	SH		DFND		0	7,733	0
QUEST DIAGNOSTICS INC	COM	74834L100	45	300	SH		DFND		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	158	1,358	SH		DFND		0	1,358	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	250	SH		DFND		0	250	0
S&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199	339	SH		DFND		0	339	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,230	41,200	SH		DFND		0	41,200	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	540	10,600	SH		DFND		0	10,600	0
SPDR SER TR	S&P DIVID ETF	78464A763	56	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	64	924	SH		DFND		0	924	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	126	1,384	SH		DFND		0	1,384	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	168	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302	152	456	SH		DFND		0	456	0
SCHLUMBERGER LTD	COM STK	806857108	35	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105	6	86	SH		DFND		0	86	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	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	26	110	SH		DFND		0	110	0
SEMPRA	COM	816851109	1	14	SH		DFND		0	14	0
SHOPIFY INC	CL A	82509L107	11	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	207	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107	66	800	SH		DFND		0	800	0
STARBUCKS CORP	COM	855244109	71	791	SH		DFND		0	791	0
STRYKER CORPORATION	COM	863667101	107	308	SH		DFND		0	308	0
SYNCHRONY FINANCIAL	COM	87165B103	5	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109	60	500	SH		DFND		0	500	0
T-MOBILE US INC	COM	872590104	2	10	SH		DFND		0	10	0
TESLA INC	COM	88160R101	48	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104	47	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	70	131	SH		DFND		0	131	0
3M CO	COM	88579Y101	196	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	32	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	48	390	SH		DFND		0	390	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	81	SH		DFND		0	81	0
UNIVERSAL DISPLAY CORP	COM	91347P105	189	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	196	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	58	1,028	SH		DFND		0	1,028	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	92	878	SH		DFND		0	878	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	134	390	SH		DFND		0	390	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	295	3,941	SH		DFND		0	3,941	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,029	13,298	SH		DFND		0	13,298	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	710	9,871	SH		DFND		0	9,871	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439	3,446	SH		DFND		0	3,446	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85	1,480	SH		DFND		0	1,480	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	234	5,302	SH		DFND		0	5,302	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	269	3,768	SH		DFND		0	3,768	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	285	4,502	SH		DFND		0	4,502	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	51	SH		DFND		0	51	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,874	49,405	SH		DFND		0	49,405	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,294	16,605	SH		DFND		0	16,605	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	902	17,989	SH		DFND		0	17,989	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,712	5,039	SH		DFND		0	5,039	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77	880	SH		DFND		0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	594	2,249	SH		DFND		0	2,249	0
VANGUARD INDEX FDS	VALUE ETF	922908744	442	2,652	SH		DFND		0	2,652	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	952	3,958	SH		DFND		0	3,958	0
VERIZON COMMUNICATIONS INC	COM	92343V104	175	4,354	SH		DFND		0	4,354	0
VIATRIS INC	COM	92556V106	6	534	SH		DFND		0	534	0
VISA INC	COM CL A	92826C839	204	643	SH		DFND		0	643	0
VOYA FINANCIAL INC	COM	929089100	3	50	SH		DFND		0	50	0
WABTEC	COM	929740108	71	371	SH		DFND		0	371	0
WALMART INC	COM	931142103	51	564	SH		DFND		0	564	0
WELLS FARGO CO NEW	COM	949746101	64	903	SH		DFND		0	903	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	799	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	51	130	SH		DFND		0	130	0
ZOETIS INC	CL A	98978V103	45	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	204	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103	63	150	SH		DFND		0	150	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104	55	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	28	296	SH		DFND		0	296	0
FIRSTENERGY CORP	COM	337932107	393	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	42	971	SH		DFND		0	971	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,302	7,806	SH		DFND		0	7,806	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	520	SH		DFND		0	520	0
MASTERBRAND INC	COMMON STOCK	57638P104	5	350	SH		DFND		0	350	0
VALVOLINE INC	COM	92047W101	213	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	44	1,600	SH		DFND		0	1,600	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	160	13,685	SH		DFND		0	13,685	0
KENVUE INC	COM	49177J102	92	4,288	SH		DFND		0	4,288	0
GE VERNOVA INC	COM	36828A101	752	2,285	SH		DFND		0	2,285	0
SOLVENTUM CORP	COM SHS	83444M101	23	339	SH		DFND		0	339	0
WAYSTAR HLDG CORP	COM	946784105	277	7,560	SH		DFND		0	7,560	0
CENTRAL SECS CORP	COM	155123102	204	4,480	SH		DFND		0	4,480	0
MATIV HOLDINGS INC	COM	808541106	2	178	SH		DFND		0	178	0
AMENTUM HOLDINGS INC	COM	023939101	145	6,900	SH		DFND		0	6,900	0
YANDEX N V	SHS CLASS A	N97284108	42	1,500	SH		DFND		0	1,500	0
APPLOVIN CORP	COM CL A	03831W108	32	100	SH		DFND		0	100	0
LAM RESEARCH CORP	COM NEW	512807306	22	290	SH		DFND		0	290	0
TALEN ENERGY CORP	COM	87422Q109	22	107	SH		DFND		0	107	0
ABM INDS INC	COM	000957100	8	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	161	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	8	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105	2	162	SH		SOLE		162	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	469	9,729	SH		SOLE		9,729	0	0
ASGN INC	COM	00191U102	15	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	506	22,243	SH		SOLE		22,243	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24	424	SH		SOLE		424	0	0
ABBOTT LABS	COM	002824100	3,395	30,041	SH		SOLE		30,041	0	0
ABBVIE INC	COM	00287Y109	5,768	32,453	SH		SOLE		32,453	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	101	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,251	2,826	SH		SOLE		2,826	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	13	145	SH		SOLE		145	0	0
AECOM	COM	00766T100	28	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	3	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	822	6,766	SH		SOLE		6,766	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	76	410	SH		SOLE		410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	156	1,169	SH		SOLE		1,169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	124	1,588	SH		SOLE		1,588	0	0
AGREE RLTY CORP	COM	008492100	36	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	408	1,401	SH		SOLE		1,401	0	0
ALASKA AIR GROUP INC	COM	011659109	20	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101	967	11,231	SH		SOLE		11,231	0	0
ALCOA CORP	COM	013872106	17	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	220	SH		SOLE		220	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24	113	SH		SOLE		113	0	0
ALLSTATE CORP	COM	020002101	171	895	SH		SOLE		895	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,443	44,340	SH		SOLE		44,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,890	41,601	SH		SOLE		41,601	0	0
ALTRIA GROUP INC	COM	02209S103	228	4,350	SH		SOLE		4,350	0	0
AMAZON COM INC	COM	023135106	9,408	42,890	SH		SOLE		42,890	0	0
AMEREN CORP	COM	023608102	4	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	44	482	SH		SOLE		482	0	0
AMERICAN EXPRESS CO	COM	025816109	1,932	6,514	SH		SOLE		6,514	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	220	1,197	SH		SOLE		1,197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	196	1,604	SH		SOLE		1,604	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	388	1,731	SH		SOLE		1,731	0	0
AMERIPRISE FINL INC	COM	03076C106	426	799	SH		SOLE		799	0	0
AMETEK INC	COM	031100100	225	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	922	3,561	SH		SOLE		3,561	0	0
AMKOR TECHNOLOGY INC	COM	031652100	129	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	368	5,307	SH		SOLE		5,307	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	215	1,021	SH		SOLE		1,021	0	0
ANSYS INC	COM	03662Q105	326	971	SH		SOLE		971	0	0
ELEVANCE HEALTH INC	COM	036752103	143	388	SH		SOLE		388	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	261	1,582	SH		SOLE		1,582	0	0
APPLE INC	COM	037833100	66,032	263,681	SH		SOLE		263,681	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	3,543	21,784	SH		SOLE		21,784	0	0
APTARGROUP INC	COM	038336103	126	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33	675	SH		SOLE		675	0	0
ARCOSA INC	COM	039653100	21	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,100	SH		SOLE		1,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	48	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100	8	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104	5	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105	22	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108	20	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	271	4,148	SH		SOLE		4,148	0	0
ATMOS ENERGY CORP	COM	049560105	82	591	SH		SOLE		591	0	0
AUTODESK INC	COM	052769106	367	1,240	SH		SOLE		1,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,427	11,682	SH		SOLE		11,682	0	0
AUTOZONE INC	COM	053332102	144	45	SH		SOLE		45	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	35	189	SH		SOLE		189	0	0
AVIS BUDGET GROUP	COM	053774105	8	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107	4	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101	52	88	SH		SOLE		88	0	0
BP PLC	SPONSORED ADR	055622104	62	2,103	SH		SOLE		2,103	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200	8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106	107	1,932	SH		SOLE		1,932	0	0
BANK AMERICA CORP	COM	060505104	1,557	35,392	SH		SOLE		35,392	0	0
BANK MONTREAL QUE	COM	063671101	947	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,072	144,111	SH		SOLE		144,111	0	0
BAXTER INTL INC	COM	071813109	91	3,118	SH		SOLE		3,118	0	0
BECTON DICKINSON & CO	COM	075887109	920	4,056	SH		SOLE		4,056	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,301	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,246	24,810	SH		SOLE		24,810	0	0
BEST BUY INC	COM	086516101	62	720	SH		SOLE		720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103	16	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104	16	212	SH		SOLE		212	0	0
BLACK HILLS CORP	COM	092113109	68	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100	3	45	SH		SOLE		45	0	0
BLACKSTONE INC	COM	09260D107	844	4,899	SH		SOLE		4,899	0	0
BLOOM ENERGY CORP	COM CL A	093712107	237	10,721	SH		SOLE		10,721	0	0
BOEING CO	COM	097023105	196	1,107	SH		SOLE		1,107	0	0
BOOKING HOLDINGS INC	COM	09857L108	583	117	SH		SOLE		117	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	121	SH		SOLE		121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	603	6,734	SH		SOLE		6,734	0	0
BOYD GAMING CORP	COM	103304101	13	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	175	1,577	SH		SOLE		1,577	0	0
BRINKS CO	COM	109696104	13	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	791	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	38	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	3,462	14,911	SH		SOLE		14,911	0	0
BROWN & BROWN INC	COM	115236101	220	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	16	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109	7	110	SH		SOLE		110	0	0
BURLINGTON STORES INC	COM	122017106	6	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	156	797	SH		SOLE		797	0	0
CBRE GROUP INC	CL A	12504L109	170	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	258	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	295	1,073	SH		SOLE		1,073	0	0
CME GROUP INC	COM	12572Q105	102	441	SH		SOLE		441	0	0
CSX CORP	COM	126408103	1,284	39,791	SH		SOLE		39,791	0	0
CNX RES CORP	COM	12653C108	13	345	SH		SOLE		345	0	0
CVS HEALTH CORP	COM	126650100	171	3,834	SH		SOLE		3,834	0	0
COTERRA ENERGY INC	COM	127097103	2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	474	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	25	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	421	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	61	510	SH		SOLE		510	0	0
CARETRUST REIT INC	COM	14174T107	11	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100	20	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	172	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	227	3,325	SH		SOLE		3,325	0	0
CASEYS GEN STORES INC	COM	147528103	21	53	SH		SOLE		53	0	0
CATERPILLAR INC	COM	149123101	1,072	2,962	SH		SOLE		2,962	0	0
CATHAY GEN BANCORP	COM	149150104	14	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103	30	431	SH		SOLE		431	0	0
CENTENE CORP DEL	COM	15135B101	91	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	43	235	SH		SOLE		235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71	208	SH		SOLE		208	0	0
CHEMOURS CO	COM	163851108	21	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	71	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100	2,578	17,819	SH		SOLE		17,819	0	0
CHEWY INC	CL A	16679L109	15	451	SH		SOLE		451	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	102	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	10,903	81,636	SH		SOLE		81,636	0	0
CIENA CORP	COM NEW	171779309	155	1,847	SH		SOLE		1,847	0	0
CINCINNATI FINL CORP	COM	172062101	16	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC	COM	172755100	8	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102	1,800	30,324	SH		SOLE		30,324	0	0
CINTAS CORP	COM	172908105	75	416	SH		SOLE		416	0	0
CITIGROUP INC	COM NEW	172967424	29	420	SH		SOLE		420	0	0
CITY HLDG CO	COM	177835105	19	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109	16	98	SH		SOLE		98	0	0
COCA COLA CO	COM	191216100	1,018	16,360	SH		SOLE		16,360	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103	13	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	917	10,084	SH		SOLE		10,084	0	0
COMCAST CORP NEW	CL A	20030N101	1,033	27,406	SH		SOLE		27,406	0	0
COMMERCE BANCSHARES INC	COM	200525103	11	170	SH		SOLE		170	0	0
COMMERCIAL METALS CO	COM	201723103	7	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106	17	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102	27	977	SH		SOLE		977	0	0
CONCENTRIX CORP	COM	20602D101	2	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	246	2,482	SH		SOLE		2,482	0	0
CONSOLIDATED EDISON INC	COM	209115104	305	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	145	647	SH		SOLE		647	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21	93	SH		SOLE		93	0	0
COPART INC	COM	217204106	312	5,440	SH		SOLE		5,440	0	0
CORNING INC	COM	219350105	325	6,854	SH		SOLE		6,854	0	0
CORTEVA INC	COM	22052L104	281	4,958	SH		SOLE		4,958	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,787	1,954	SH		SOLE		1,954	0	0
COSTAR GROUP INC	COM	22160N109	6	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109	26	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46	128	SH		SOLE		128	0	0
CROWN CASTLE INC	COM	22822V101	33	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106	143	419	SH		SOLE		419	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	76	541	SH		SOLE		541	0	0
DTE ENERGY CO	COM	233331107	21	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106	26	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102	548	2,405	SH		SOLE		2,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	26	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101	17	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107	335	1,644	SH		SOLE		1,644	0	0
DEERE & CO	COM	244199105	1,942	4,587	SH		SOLE		4,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35	1,070	SH		SOLE		1,070	0	0
DEXCOM INC	COM	252131107	6	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	60	268	SH		SOLE		268	0	0
DIGITAL RLTY TR INC	COM	253868103	61	350	SH		SOLE		350	0	0
DISNEY WALT CO	COM	254687106	1,344	12,156	SH		SOLE		12,156	0	0
DISCOVER FINL SVCS	COM	254709108	142	821	SH		SOLE		821	0	0
DOLLAR GEN CORP NEW	COM	256677105	14	172	SH		SOLE		172	0	0
DOLLAR TREE INC	COM	256746108	41	547	SH		SOLE		547	0	0
DOMINION ENERGY INC	COM	25746U109	269	5,000	SH		SOLE		5,000	0	0
DOMINOS PIZZA INC	COM	25754A201	52	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	17	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100	9	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108	83	440	SH		SOLE		440	0	0
DOW INC	COM	260557103	200	5,027	SH		SOLE		5,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	223	2,074	SH		SOLE		2,074	0	0
DUOLINGO INC	CL A COM	26603R106	51	156	SH		SOLE		156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	296	3,865	SH		SOLE		3,865	0	0
DYNATRACE INC	COM NEW	268150109	1	25	SH		SOLE		25	0	0
EOG RES INC	COM	26875P101	22	182	SH		SOLE		182	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	87	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108	20	82	SH		SOLE		82	0	0
EAST WEST BANCORP INC	COM	27579R104	140	1,461	SH		SOLE		1,461	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	48	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	138	1,494	SH		SOLE		1,494	0	0
EBAY INC.	COM	278642103	274	4,411	SH		SOLE		4,411	0	0
ECOLAB INC	COM	278865100	275	1,172	SH		SOLE		1,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	774	SH		SOLE		774	0	0
ELECTRONIC ARTS INC	COM	285512109	69	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		SOLE		42	0	0
EMCOR GROUP INC	COM	29084Q100	341	753	SH		SOLE		753	0	0
EMERSON ELEC CO	COM	291011104	1,202	9,701	SH		SOLE		9,701	0	0
EMPLOYERS HLDGS INC	COM	292218104	9	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	27	655	SH		SOLE		655	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104	379	3,820	SH		SOLE		3,820	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	314	10,050	SH		SOLE		10,050	0	0
EPAM SYS INC	COM	29414B104	10	41	SH		SOLE		41	0	0
EQUIFAX INC	COM	294429105	26	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700	374	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	628	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	49	927	SH		SOLE		927	0	0
EVERGY INC	COM	30034W106	20	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	COM	30040W108	96	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100	5	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	16	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	592	3,172	SH		SOLE		3,172	0	0
EXPEDITORS INTL WASH INC	COM	302130109	107	957	SH		SOLE		957	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	52	353	SH		SOLE		353	0	0
EXXON MOBIL CORP	COM	30231G102	6,350	59,016	SH		SOLE		59,016	0	0
META PLATFORMS INC	CL A	30303M102	3,047	5,202	SH		SOLE		5,202	0	0
FACTSET RESH SYS INC	COM	303075105	29	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104	497	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	181	647	SH		SOLE		647	0	0
FIBROGEN INC	COM	31572Q808	0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	297	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	73	1,453	SH		SOLE		1,453	0	0
FIRST SOLAR INC	COM	336433107	103	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	128	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	232	2,274	SH		SOLE		2,274	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	46	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	166	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	132	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	2,082	10,156	SH		SOLE		10,156	0	0
FIVE BELOW INC	COM	33829M101	6	60	SH		SOLE		60	0	0
FLOWERS FOODS INC	COM	343498101	5	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105	69	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM	345370860	41	4,238	SH		SOLE		4,238	0	0
FORTINET INC	COM	34959E109	225	2,365	SH		SOLE		2,365	0	0
FORTIVE CORP	COM	34959J108	63	837	SH		SOLE		837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	183	2,681	SH		SOLE		2,681	0	0
FRANKLIN ELEC INC	COM	353514102	13	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	80	SH		SOLE		80	0	0
FULLER H B CO	COM	359694106	11	175	SH		SOLE		175	0	0
GATX CORP	COM	361448103	31	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	337	4,324	SH		SOLE		4,324	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	581	2,039	SH		SOLE		2,039	0	0
GAP INC	COM	364760108	64	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107	32	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104	60	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	64	245	SH		SOLE		245	0	0
GENERAL MLS INC	COM	370334104	90	1,427	SH		SOLE		1,427	0	0
GENERAL MTRS CO	COM	37045V100	3	50	SH		SOLE		50	0	0
GENTEX CORP	COM	371901109	25	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103	140	1,510	SH		SOLE		1,510	0	0
GSK PLC	SPONSORED ADR	37733W204	58	1,704	SH		SOLE		1,704	0	0
GLOBAL PMTS INC	COM	37940X102	22	198	SH		SOLE		198	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	37	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	48	1,179	SH		SOLE		1,179	0	0
GLOBUS MED INC	CL A	379577208	11	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	522	909	SH		SOLE		909	0	0
GRACO INC	COM	384109104	52	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104	272	259	SH		SOLE		259	0	0
GREEN PLAINS INC	COM	393222104	2	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105	4	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101	105	345	SH		SOLE		345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	640	19,559	SH		SOLE		19,559	0	0
HALEON PLC	SPON ADS	405552100	30	3,120	SH		SOLE		3,120	0	0
HALLIBURTON CO	COM	406216101	218	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	11	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	65	2,440	SH		SOLE		2,440	0	0
HANOVER INS GROUP INC	COM	410867105	8	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51	475	SH		SOLE		475	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	1,589	9,374	SH		SOLE		9,374	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	400	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	3	100	SH		SOLE		100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101	45	650	SH		SOLE		650	0	0
HOME DEPOT INC	COM	437076102	3,448	8,862	SH		SOLE		8,862	0	0
HONEYWELL INTL INC	COM	438516106	2,062	9,125	SH		SOLE		9,125	0	0
HOWMET AEROSPACE INC	COM	443201108	536	4,934	SH		SOLE		4,934	0	0
HUBBELL INC	COM	443510607	37	87	SH		SOLE		87	0	0
HUBSPOT INC	COM	443573100	26	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	55	211	SH		SOLE		211	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	126	SH		SOLE		126	0	0
ICU MED INC	COM	44930G107	11	67	SH		SOLE		67	0	0
ITT INC	COM	45073V108	83	581	SH		SOLE		581	0	0
IDACORP INC	COM	451107106	37	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104	57	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	98	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,065	4,193	SH		SOLE		4,193	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	6	85	SH		SOLE		85	0	0
INGERSOLL RAND INC	COM	45687V106	44	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102	31	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101	9	32	SH		SOLE		32	0	0
INTEL CORP	COM	458140100	567	28,309	SH		SOLE		28,309	0	0
INTER PARFUMS INC	COM	458334109	444	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	356	2,412	SH		SOLE		2,412	0	0
INTERDIGITAL INC	COM	45867G101	401	2,070	SH		SOLE		2,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,607	11,859	SH		SOLE		11,859	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	41	1,388	SH		SOLE		1,388	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,694	81,284	SH		SOLE		81,284	0	0
INTUIT	COM	461202103	930	1,475	SH		SOLE		1,475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	318	605	SH		SOLE		605	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	789	4,493	SH		SOLE		4,493	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	125	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	127	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	109	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	23	1,364	SH		SOLE		1,364	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	22	1,342	SH		SOLE		1,342	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	22	1,209	SH		SOLE		1,209	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	22	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 EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	23	1,086	SH		SOLE		1,086	0	0
IQVIA HLDGS INC	COM	46266C105	54	274	SH		SOLE		274	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101	3,471	33,016	SH		SOLE		33,016	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	15	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	49	1,244	SH		SOLE		1,244	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	966	20,536	SH		SOLE		20,536	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,046	13,571	SH		SOLE		13,571	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,949	85,124	SH		SOLE		85,124	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,844	52,183	SH		SOLE		52,183	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,627	89,370	SH		SOLE		89,370	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,953	278,257	SH		SOLE		278,257	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,550	60,945	SH		SOLE		60,945	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,667	26,276	SH		SOLE		26,276	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,582	18,778	SH		SOLE		18,778	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	85,285	1,040,418	SH		SOLE		1,040,418	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,494	19,741	SH		SOLE		19,741	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	133	1,019	SH		SOLE		1,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	316	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499	482	5,442	SH		SOLE		5,442	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,648	283,151	SH		SOLE		283,151	0	0
ISHARES TR	ISHARES BIOTECH	464287556	107	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	976	2,432	SH		SOLE		2,432	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,861	5,778	SH		SOLE		5,778	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	734	4,473	SH		SOLE		4,473	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	235	819	SH		SOLE		819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,582	47,905	SH		SOLE		47,905	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,976	164,773	SH		SOLE		164,773	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,424	60,912	SH		SOLE		60,912	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	388	34,146	SH		SOLE		34,146	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,417	60,198	SH		SOLE		60,198	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	204	1,855	SH		SOLE		1,855	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,346	258,129	SH		SOLE		258,129	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,633	160,030	SH		SOLE		160,030	0	0
ISHARES TR	PFD AND INCM SEC	464288687	286	8,996	SH		SOLE		8,996	0	0
ISHARES SILVER TR	ISHARES	46428Q109	249	9,443	SH		SOLE		9,443	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	423	8,323	SH		SOLE		8,323	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,549	67,256	SH		SOLE		67,256	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	307	3,529	SH		SOLE		3,529	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,428	28,276	SH		SOLE		28,276	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	290	1,630	SH		SOLE		1,630	0	0
ISHARES TR	MSCI USA VALUE	46432F388	257	2,437	SH		SOLE		2,437	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	272	1,317	SH		SOLE		1,317	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,655	85,491	SH		SOLE		85,491	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	204	2,900	SH		SOLE		2,900	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,595	54,327	SH		SOLE		54,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,526	316,517	SH		SOLE		316,517	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	24	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	110	2,953	SH		SOLE		2,953	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	256	4,168	SH		SOLE		4,168	0	0
ISHARES TR	CORE MSCI PAC	46434V696	19,015	311,243	SH		SOLE		311,243	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,868	349,607	SH		SOLE		349,607	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	96	3,546	SH		SOLE		3,546	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	406	3,149	SH		SOLE		3,149	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	38	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135	24	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	36	867	SH		SOLE		867	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	36	857	SH		SOLE		857	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	9	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,513	124,755	SH		SOLE		124,755	0	0
J & J SNACK FOODS CORP	COM	466032109	5	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,947	20,605	SH		SOLE		20,605	0	0
JABIL INC	COM	466313103	106	738	SH		SOLE		738	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	36	681	SH		SOLE		681	0	0
JACOBS SOLUTIONS INC	COM	46982L108	76	576	SH		SOLE		576	0	0
JOHNSON & JOHNSON	COM	478160104	9,800	67,843	SH		SOLE		67,843	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	528	841	SH		SOLE		841	0	0
KKR & CO INC	COM	48251W104	111	750	SH		SOLE		750	0	0
KB HOME	COM	48666K109	14	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100	5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65	414	SH		SOLE		414	0	0
KIMBERLY-CLARK CORP	COM	494368103	829	6,339	SH		SOLE		6,339	0	0
KINDER MORGAN INC DEL	COM	49456B101	106	3,841	SH		SOLE		3,841	0	0
KIRBY CORP	COM	497266106	5	48	SH		SOLE		48	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11	220	SH		SOLE		220	0	0
KRAFT HEINZ CO	COM	500754106	54	1,785	SH		SOLE		1,785	0	0
KROGER CO	COM	501044101	97	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	39	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	482	2,288	SH		SOLE		2,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	393	SH		SOLE		393	0	0
LANDSTAR SYS INC	COM	515098101	75	436	SH		SOLE		436	0	0
LAUDER ESTEE COS INC	CL A	518439104	30	400	SH		SOLE		400	0	0
LEGALZOOM COM INC	COM	52466B103	46	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	31	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107	131	216	SH		SOLE		216	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19	1,108	SH		SOLE		1,108	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8	1,020	SH		SOLE		1,020	0	0
LILLY ELI & CO	COM	532457108	3,550	4,595	SH		SOLE		4,595	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	60	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103	7	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,359	2,803	SH		SOLE		2,803	0	0
LOUISIANA PAC CORP	COM	546347105	41	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	1,991	8,097	SH		SOLE		8,097	0	0
LULULEMON ATHLETICA INC	COM	550021109	88	233	SH		SOLE		233	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	104	SH		SOLE		104	0	0
M & T BK CORP	COM	55261F104	55	292	SH		SOLE		292	0	0
MDU RES GROUP INC	COM	552690109	5	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	170	SH		SOLE		170	0	0
MKS INSTRS INC	COM	55306N104	16	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106	699	4,221	SH		SOLE		4,221	0	0
MSCI INC	COM	55354G100	251	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104	29	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	150	1,079	SH		SOLE		1,079	0	0
MARKEL GROUP INC	COM	570535104	210	121	SH		SOLE		121	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	43	SH		SOLE		43	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,422	6,703	SH		SOLE		6,703	0	0
MARRIOTT INTL INC NEW	CL A	571903202	157	556	SH		SOLE		556	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	90	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106	58	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100	11	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,016	7,612	SH		SOLE		7,612	0	0
MATSON INC	COM	57686G105	16	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101	19	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104	4	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	190	2,498	SH		SOLE		2,498	0	0
MCDONALDS CORP	COM	580135101	6,304	21,758	SH		SOLE		21,758	0	0
MCKESSON CORP	COM	58155Q103	269	475	SH		SOLE		475	0	0
MERCK & CO INC	COM	58933Y105	2,451	24,791	SH		SOLE		24,791	0	0
METLIFE INC	COM	59156R108	29	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	103	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	35,879	85,132	SH		SOLE		85,132	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	221	3,862	SH		SOLE		3,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	565	6,653	SH		SOLE		6,653	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101	5	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	12	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	1,296	21,690	SH		SOLE		21,690	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105	1,199	2,542	SH		SOLE		2,542	0	0
MORGAN STANLEY	COM NEW	617446448	569	4,524	SH		SOLE		4,524	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	192	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	32	4	SH		SOLE		4	0	0
NOV INC	COM	62955J103	42	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108	66	857	SH		SOLE		857	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	80	SH		SOLE		80	0	0
NAVIENT CORPORATION	COM	63938C108	4	300	SH		SOLE		300	0	0
NETAPP INC	COM	64110D104	25	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	450	506	SH		SOLE		506	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	249	468	SH		SOLE		468	0	0
NEWMONT CORP	COM	651639106	193	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	2,570	35,790	SH		SOLE		35,790	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108	99	580	SH		SOLE		580	0	0
NIKE INC	CL B	654106103	1,489	19,649	SH		SOLE		19,649	0	0
NISOURCE INC	COM	65473P105	5	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102	30	146	SH		SOLE		146	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,724	15,867	SH		SOLE		15,867	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,108	6,627	SH		SOLE		6,627	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	79	817	SH		SOLE		817	0	0
NUCOR CORP	COM	670346105	81	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104	10,754	80,115	SH		SOLE		80,115	0	0
OGE ENERGY CORP	COM	670837103	13	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	2	210	SH		SOLE		210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	250	210	SH		SOLE		210	0	0
OCCIDENTAL PETE CORP	COM	674599105	23	474	SH		SOLE		474	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	19	SH		SOLE		19	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	751	4,256	SH		SOLE		4,256	0	0
OLD NATL BANCORP IND	COM	680033107	979	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	52	1,396	SH		SOLE		1,396	0	0
ONE GAS INC	COM	68235P108	17	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103	178	1,774	SH		SOLE		1,774	0	0
ONTO INNOVATION INC	COM	683344105	33	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	10,428	62,598	SH		SOLE		62,598	0	0
ORGANON & CO	COMMON STOCK	68622V106	16	1,061	SH		SOLE		1,061	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	100	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201	14	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	152	1,660	SH		SOLE		1,660	0	0
OWENS CORNING NEW	COM	690742101	40	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,759	19,453	SH		SOLE		19,453	0	0
PNM RES INC	COM	69349H107	7	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	14,274	119,457	SH		SOLE		119,457	0	0
PPL CORP	COM	69351T106	70	2,146	SH		SOLE		2,146	0	0
PACCAR INC	COM	693718108	28	276	SH		SOLE		276	0	0
PACKAGING CORP AMER	COM	695156109	131	581	SH		SOLE		581	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	45	592	SH		SOLE		592	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,005	5,524	SH		SOLE		5,524	0	0
PARKER-HANNIFIN CORP	COM	701094104	775	1,217	SH		SOLE		1,217	0	0
PATTERSON COS INC	COM	703395103	3	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107	124	875	SH		SOLE		875	0	0
PAYPAL HLDGS INC	COM	70450Y103	543	6,339	SH		SOLE		6,339	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	252	SH		SOLE		252	0	0
PENUMBRA INC	COM	70975L107	4	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	7,453	48,930	SH		SOLE		48,930	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17	205	SH		SOLE		205	0	0
REVVITY INC	COM	714046109	50	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	1,503	56,769	SH		SOLE		56,769	0	0
PHILIP MORRIS INTL INC	COM	718172109	984	8,202	SH		SOLE		8,202	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	47	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104	128	1,122	SH		SOLE		1,122	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,481	14,749	SH		SOLE		14,749	0	0
POOL CORP	COM	73278L105	27	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700	21	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	49	425	SH		SOLE		425	0	0
PRICESMART INC	COM	741511109	90	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	9,556	56,958	SH		SOLE		56,958	0	0
PROGRESSIVE CORP	COM	743315103	403	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	400	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	386	4,563	SH		SOLE		4,563	0	0
PUBLIC STORAGE	COM	74460D109	28	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101	284	2,606	SH		SOLE		2,606	0	0
QUAKER HOUGHTON	COM	747316107	15	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101	8	111	SH		SOLE		111	0	0
QUALCOMM INC	COM	747525103	602	3,934	SH		SOLE		3,934	0	0
QUANTA SVCS INC	COM	74762E102	749	2,371	SH		SOLE		2,371	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	135	895	SH		SOLE		895	0	0
RLI CORP	COM	749607107	21	125	SH		SOLE		125	0	0
RH	COM	74967X103	86	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103	163	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109	14	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	19	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	956	8,232	SH		SOLE		8,232	0	0
REALTY INCOME CORP	COM	756109104	32	575	SH		SOLE		575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	98	137	SH		SOLE		137	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	254	1,197	SH		SOLE		1,197	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	137	510	SH		SOLE		510	0	0
REPLIGEN CORP	COM	759916109	5	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	2,034	10,133	SH		SOLE		10,133	0	0
RESMED INC	COM	761152107	160	704	SH		SOLE		704	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	383	SH		SOLE		383	0	0
ROBERT HALF INTL INC	COM	770323103	43	615	SH		SOLE		615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	151	532	SH		SOLE		532	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30	56	SH		SOLE		56	0	0
ROSS STORES INC	COM	778296103	214	1,412	SH		SOLE		1,412	0	0
SHELL PLC	SPON ADS	780259305	605	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108	25	183	SH		SOLE		183	0	0
RYDER SYS INC	COM	783549108	87	557	SH		SOLE		557	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	730	1,469	SH		SOLE		1,469	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103	44	535	SH		SOLE		535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,268	10,699	SH		SOLE		10,699	0	0
SPDR GOLD TR	GOLD SHS	78463V107	455	1,879	SH		SOLE		1,879	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,762	460,807	SH		SOLE		460,807	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	70	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,289	47,601	SH		SOLE		47,601	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10	114	SH		SOLE		114	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	343	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	929	10,173	SH		SOLE		10,173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,220	131,211	SH		SOLE		131,211	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	224	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	77	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100	10	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105	57	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302	843	2,518	SH		SOLE		2,518	0	0
SAP SE	SPON ADR	803054204	135	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108	214	5,586	SH		SOLE		5,586	0	0
SCHWAB CHARLES CORP	COM	808513105	262	3,577	SH		SOLE		3,577	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	266	11,478	SH		SOLE		11,478	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	94	3,646	SH		SOLE		3,646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,143	151,749	SH		SOLE		151,749	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190	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	40	469	SH		SOLE		469	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	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	822	SH		SOLE		822	0	0
SERVICE CORP INTL	COM	817565104	209	2,602	SH		SOLE		2,602	0	0
SERVICENOW INC	COM	81762P102	978	925	SH		SOLE		925	0	0
SHERWIN WILLIAMS CO	COM	824348106	698	2,058	SH		SOLE		2,058	0	0
SHOPIFY INC	CL A	82509L107	3	26	SH		SOLE		26	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31	174	SH		SOLE		174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	84	946	SH		SOLE		946	0	0
SMITH A O CORP	COM	831865209	106	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	8	25	SH		SOLE		25	0	0
SONOCO PRODS CO	COM	835495102	7	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107	91	1,115	SH		SOLE		1,115	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	200	SH		SOLE		200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	27	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103	20	220	SH		SOLE		220	0	0
STAG INDL INC	COM	85254J102	84	2,496	SH		SOLE		2,496	0	0
STARBUCKS CORP	COM	855244109	613	6,697	SH		SOLE		6,697	0	0
STATE STR CORP	COM	857477103	25	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100	76	670	SH		SOLE		670	0	0
STRYKER CORPORATION	COM	863667101	586	1,629	SH		SOLE		1,629	0	0
STURM RUGER & CO INC	COM	864159108	36	1,012	SH		SOLE		1,012	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	350	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	113	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100	7	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	64	1,019	SH		SOLE		1,019	0	0
SYSCO CORP	COM	871829107	596	7,787	SH		SOLE		7,787	0	0
TJX COS INC NEW	COM	872540109	895	7,390	SH		SOLE		7,390	0	0
T-MOBILE US INC	COM	872590104	302	1,370	SH		SOLE		1,370	0	0
TRI POINTE HOMES INC	COM	87265H109	12	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,104	5,568	SH		SOLE		5,568	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27	1,938	SH		SOLE		1,938	0	0
TAPESTRY INC	COM	876030107	334	5,130	SH		SOLE		5,130	0	0
TARGET CORP	COM	87612E106	76	566	SH		SOLE		566	0	0
TEGNA INC	COM	87901J105	16	862	SH		SOLE		862	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27	59	SH		SOLE		59	0	0
TELEFLEX INCORPORATED	COM	879369106	95	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102	314	2,497	SH		SOLE		2,497	0	0
TESLA INC	COM	88160R101	1,091	2,700	SH		SOLE		2,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	61	2,739	SH		SOLE		2,739	0	0
TEXAS INSTRS INC	COM	882508104	1,807	9,593	SH		SOLE		9,593	0	0
THE TRADE DESK INC	COM CL A	88339J105	37	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,204	6,160	SH		SOLE		6,160	0	0
THOR INDS INC	COM	885160101	28	284	SH		SOLE		284	0	0
3M CO	COM	88579Y101	1,269	9,810	SH		SOLE		9,810	0	0
TOLL BROTHERS INC	COM	889478103	72	566	SH		SOLE		566	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	117	SH		SOLE		117	0	0
TOPBUILD CORP	COM	89055F103	22	70	SH		SOLE		70	0	0
TORO CO	COM	891092108	8	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	51	935	SH		SOLE		935	0	0
TRACTOR SUPPLY CO	COM	892356106	25	475	SH		SOLE		475	0	0
TRANSDIGM GROUP INC	COM	893641100	70	56	SH		SOLE		56	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	870	3,618	SH		SOLE		3,618	0	0
TREX CO INC	COM	89531P105	9	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100	164	2,305	SH		SOLE		2,305	0	0
TRINITY INDS INC	COM	896522109	20	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	86	1,970	SH		SOLE		1,970	0	0
TWILIO INC	CL A	90138F102	12	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48	84	SH		SOLE		84	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	77	1,252	SH		SOLE		1,252	0	0
ULTA BEAUTY INC	COM	90384S303	81	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	376	6,619	SH		SOLE		6,619	0	0
UNION PAC CORP	COM	907818108	4,265	18,708	SH		SOLE		18,708	0	0
UNITED AIRLS HLDGS INC	COM	910047109	44	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	182	1,440	SH		SOLE		1,440	0	0
UNITED RENTALS INC	COM	911363109	304	429	SH		SOLE		429	0	0
UNITED STATES STL CORP NEW	COM	912909108	34	1,003	SH		SOLE		1,003	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,694	5,301	SH		SOLE		5,301	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100	99	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	79	2,346	SH		SOLE		2,346	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	519	2,652	SH		SOLE		2,652	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,363	23,108	SH		SOLE		23,108	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	577	10,167	SH		SOLE		10,167	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,509	14,395	SH		SOLE		14,395	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	69	202	SH		SOLE		202	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,483	247,322	SH		SOLE		247,322	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,526	1,340,003	SH		SOLE		1,340,003	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,961	361,039	SH		SOLE		361,039	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,524	94,738	SH		SOLE		94,738	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,927	383,526	SH		SOLE		383,526	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31	461	SH		SOLE		461	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	186	3,785	SH		SOLE		3,785	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	108	949	SH		SOLE		949	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	143	1,225	SH		SOLE		1,225	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,655	29,124	SH		SOLE		29,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,192	1,050,049	SH		SOLE		1,050,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	44,929	633,423	SH		SOLE		633,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53,351	840,571	SH		SOLE		840,571	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	49	SH		SOLE		49	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	116,358	1,999,889	SH		SOLE		1,999,889	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	71,819	920,710	SH		SOLE		920,710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	85	340	SH		SOLE		340	0	0
V2X INC	COM	92242T101	1	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108	27	135	SH		SOLE		135	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,498	209,287	SH		SOLE		209,287	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224,722	417,009	SH		SOLE		417,009	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,078	6,680	SH		SOLE		6,680	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,020	4,015	SH		SOLE		4,015	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,832	20,609	SH		SOLE		20,609	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	552	1,986	SH		SOLE		1,986	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	869	4,382	SH		SOLE		4,382	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,626	256,037	SH		SOLE		256,037	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,427	23,819	SH		SOLE		23,819	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,605	8,782	SH		SOLE		8,782	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	662	3,908	SH		SOLE		3,908	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,758	253,221	SH		SOLE		253,221	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,215	107,757	SH		SOLE		107,757	0	0
VERISIGN INC	COM	92343E102	48	236	SH		SOLE		236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,347	33,635	SH		SOLE		33,635	0	0
VERISK ANALYTICS INC	COM	92345Y106	200	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	264	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	47	3,964	SH		SOLE		3,964	0	0
VICI PPTYS INC	COM	925652109	18	600	SH		SOLE		600	0	0
VISA INC	COM CL A	92826C839	4,422	13,996	SH		SOLE		13,996	0	0
VISTRA CORP	COM	92840M102	1,467	10,659	SH		SOLE		10,659	0	0
VITAL FARMS INC	COM	92847W103	71	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	18	300	SH		SOLE		300	0	0
VULCAN MATLS CO	COM	929160109	307	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	367	3,898	SH		SOLE		3,898	0	0
WABTEC	COM	929740108	299	1,579	SH		SOLE		1,579	0	0
WALMART INC	COM	931142103	3,674	40,701	SH		SOLE		40,701	0	0
WASTE MGMT INC DEL	COM	94106L109	390	1,940	SH		SOLE		1,940	0	0
WATERS CORP	COM	941848103	36	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	9	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	326	4,651	SH		SOLE		4,651	0	0
WESBANCO INC	COM	950810101	1,599	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105	397	2,192	SH		SOLE		2,192	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	167	510	SH		SOLE		510	0	0
WEX INC	COM	96208T104	12	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	530	SH		SOLE		530	0	0
WHIRLPOOL CORP	COM	963320106	31	270	SH		SOLE		270	0	0
WILLIAMS COS INC	COM	969457100	15	260	SH		SOLE		260	0	0
WILLIAMS SONOMA INC	COM	969904101	30	160	SH		SOLE		160	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103	54	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	70	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	247	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	67	3,583	SH		SOLE		3,583	0	0
WORKDAY INC	CL A	98138H101	194	760	SH		SOLE		760	0	0
WORLD KINECT CORPORATION	COM	981475106	3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102	3,054	76,116	SH		SOLE		76,116	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	140	SH		SOLE		140	0	0
XPO INC	COM	983793100	10	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	163	2,401	SH		SOLE		2,401	0	0
XYLEM INC	COM	98419M100	128	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101	477	3,537	SH		SOLE		3,537	0	0
YUM CHINA HLDGS INC	COM	98850P109	125	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	117	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47	446	SH		SOLE		446	0	0
ZOETIS INC	CL A	98978V103	307	1,889	SH		SOLE		1,889	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	177	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	103	1,106	SH		SOLE		1,106	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,864	5,302	SH		SOLE		5,302	0	0
EATON CORP PLC	SHS	G29183103	1,782	5,363	SH		SOLE		5,363	0	0
EVEREST RE GROUP LTD	COM	G3223R108	228	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106	2	30	SH		SOLE		30	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	548	6,974	SH		SOLE		6,974	0	0
LINDE PLC	SHS	G54950103	2,055	4,918	SH		SOLE		4,918	0	0
MEDTRONIC PLC	SHS	G5960L103	110	1,373	SH		SOLE		1,373	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	160	2,366	SH		SOLE		2,366	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	95	SH		SOLE		95	0	0
PENTAIR PLC	SHS	G7S00T104	8	84	SH		SOLE		84	0	0
STERIS PLC	SHS USD	G8473T100	144	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232	629	SH		SOLE		629	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	143	73	SH		SOLE		73	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	26	SH		SOLE		26	0	0
ALCON AG	ORD SHS	H01301128	134	1,579	SH		SOLE		1,579	0	0
CHUBB LIMITED	COM	H1467J104	345	1,246	SH		SOLE		1,246	0	0
GARMIN LTD	SHS	H2906T109	34	165	SH		SOLE		165	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	626	904	SH		SOLE		904	0	0
FERRARI N V	COM	N3167Y103	3	6	SH		SOLE		6	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	135	SH		SOLE		135	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29	125	SH		SOLE		125	0	0
FLEX LTD	ORD	Y2573F102	35	917	SH		SOLE		917	0	0
ATLASSIAN CORPORATION	CL A	049468101	21	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	19	428	SH		SOLE		428	0	0
COHERENT CORP	COM	19247G107	858	9,036	SH		SOLE		9,036	0	0
COUSINS PPTYS INC	COM NEW	222795502	25	800	SH		SOLE		800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32	752	SH		SOLE		752	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,222	13,316	SH		SOLE		13,316	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	119	4,390	SH		SOLE		4,390	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	34	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	31	921	SH		SOLE		921	0	0
MARVELL TECHNOLOGY INC	COM	573874104	43	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	20	9,500	SH		SOLE		9,500	0	0
NET POWER INC	COM CL A	64107A105	163	15,474	SH		SOLE		15,474	0	0
RB GLOBAL INC	COM	74935Q107	108	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103	1	75	SH		SOLE		75	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103	92	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	115	4,468	SH		SOLE		4,468	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	84	2,047	SH		SOLE		2,047	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30	125	SH		SOLE		125	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	892	SH		SOLE		892	0	0
ZIMVIE INC	COM	98888T107	0	19	SH		SOLE		19	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	31	442	SH		SOLE		442	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	312	4,765	SH		SOLE		4,765	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	136	4,575	SH		SOLE		4,575	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	298	1,610	SH		SOLE		1,610	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	319	3,275	SH		SOLE		3,275	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	315	6,300	SH		SOLE		6,300	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	226	3,850	SH		SOLE		3,850	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	182	5,550	SH		SOLE		5,550	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	224	7,700	SH		SOLE		7,700	0	0
VERALTO CORP	COM SHS	92338C103	60	623	SH		SOLE		623	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,422	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	80	SH		SOLE		80	0	0
EVERCORE INC	CLASS A	29977A105	27	97	SH		SOLE		97	0	0
US FOODS HLDG CORP	COM	912008109	23	333	SH		SOLE		333	0	0
TRADEWEB MKTS INC	CL A	892672106	21	156	SH		SOLE		156	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	22	1,075	SH		SOLE		1,075	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	113	2,582	SH		SOLE		2,582	0	0
AUTOLIV INC	COM	052800109	110	1,156	SH		SOLE		1,156	0	0
URBAN OUTFITTERS INC	COM	917047102	14	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106	6	226	SH		SOLE		226	0	0
GODADDY INC	CL A	380237107	23	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	7	82	SH		SOLE		82	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	22	962	SH		SOLE		962	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42	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	79	4,232	SH		SOLE		4,232	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	225	9,540	SH		SOLE		9,540	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	141	4,738	SH		SOLE		4,738	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	135	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	69	2,031	SH		SOLE		2,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	65	2,233	SH		SOLE		2,233	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70	2,665	SH		SOLE		2,665	0	0
ISHARES TR	CRE U S REIT ETF	464288521	30	521	SH		SOLE		521	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	163	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
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,160	56,195	SH		SOLE		56,195	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,238	49,036	SH		SOLE		49,036	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	31	SH		SOLE		31	0	0
COOPER COS INC	COM	216648501	9	92	SH		SOLE		92	0	0
ISHARES BITCOIN TR	SHS	46438F101	729	13,732	SH		SOLE		13,732	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	50	310	SH		SOLE		310	0	0
CNH INDL N V	SHS	N20944109	722	63,921	SH		SOLE		63,921	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	249	SH		SOLE		249	0	0
US BANCORP DEL	COM NEW	902973304	8	139	SH		SOLE		139	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	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	6	606	SH		SOLE		606	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	14	SH		SOLE		14	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	5	SH		SOLE		5	0	0
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		5	0	0
ARGENX SE	SPONSORED ADR	04016X101	26	42	SH		SOLE		42	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	32	SH		SOLE		32	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	139	1,199	SH		SOLE		1,199	0	0
GE VERNOVA INC	COM	36828A101	1,085	3,313	SH		SOLE		3,313	0	0
SOLVENTUM CORP	COM SHS	83444M101	152	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	21	678	SH		SOLE		678	0	0
RALPH LAUREN CORP	CL A	751212101	25	109	SH		SOLE		109	0	0
ITRON INC	COM	465741106	17	152	SH		SOLE		152	0	0
MANNKIND CORP	COM NEW	56400P706	32	5,000	SH		SOLE		5,000	0	0
CLEAN HARBORS INC	COM	184496107	182	790	SH		SOLE		790	0	0
MAGNITE INC	COM	55955D100	68	4,270	SH		SOLE		4,270	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14	43	SH		SOLE		43	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6	176	SH		SOLE		176	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	8	47	SH		SOLE		47	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	43	397	SH		SOLE		397	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	24	477	SH		SOLE		477	0	0
HESS CORP	COM	42809H107	399	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EUROPE ETF	464287861	80	1,533	SH		SOLE		1,533	0	0
ISHARES TR	DOW JONES US ETF	464287846	623	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	2	27	SH		SOLE		27	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,956	23,450	SH		SOLE		23,450	0	0
VENTAS INC	COM	92276F100	13	225	SH		SOLE		225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	179	SH		SOLE		179	0	0
BARCLAYS PLC	ADR	06738E204	22	1,640	SH		SOLE		1,640	0	0
STIFEL FINL CORP	COM	860630102	22	206	SH		SOLE		206	0	0
FRESHPET INC	COM	358039105	25	168	SH		SOLE		168	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	22	407	SH		SOLE		407	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	22	226	SH		SOLE		226	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	22	685	SH		SOLE		685	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,104	36,253	SH		SOLE		36,253	0	0
EQT CORP	COM	26884L109	10	209	SH		SOLE		209	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6	94	SH		SOLE		94	0	0
NMI HLDGS INC	CL A	629209305	8	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	10	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
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,723	97,200	SH		SOLE		97,200	0	0
ISHARES ETHEREUM TR	SHS	46438R105	54	2,132	SH		SOLE		2,132	0	0
BLACKROCK INC	COM	09290D101	313	308	SH		SOLE		308	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	6,636	295,280	SH		SOLE		295,280	0	0
AMENTUM HOLDINGS INC	COM	023939101	10	576	SH		SOLE		576	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	949	6,618	SH		SOLE		6,618	0	0
F5 INC	COM	315616102	57	227	SH		SOLE		227	0	0
FLUOR CORP NEW	COM	343412102	18	365	SH		SOLE		365	0	0
ALLEGION PLC	ORD SHS	G0176J109	16	123	SH		SOLE		123	0	0
SHAKE SHACK INC	CL A	819047101	19	149	SH		SOLE		149	0	0
Q2 HLDGS INC	COM	74736L109	22	217	SH		SOLE		217	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23	109	SH		SOLE		109	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	43	1,328	SH		SOLE		1,328	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	53	1,996	SH		SOLE		1,996	0	0
VIRTU FINL INC	CL A	928254101	10	289	SH		SOLE		289	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	13	195	SH		SOLE		195	0	0
MANULIFE FINL CORP	COM	56501R106	9	298	SH		SOLE		298	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13	151	SH		SOLE		151	0	0
WEYCO GROUP INC	COM	962149100	7	205	SH		SOLE		205	0	0
WARRIOR MET COAL INC	COM	93627C101	21	388	SH		SOLE		388	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	5	142	SH		SOLE		142	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15	345	SH		SOLE		345	0	0
STONEX GROUP INC	COM	861896108	13	127	SH		SOLE		127	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	8	637	SH		SOLE		637	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	6	419	SH		SOLE		419	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	15	67	SH		SOLE		67	0	0
PATRICK INDS INC	COM	703343103	13	159	SH		SOLE		159	0	0
OLYMPIC STEEL INC	COM	68162K106	6	214	SH		SOLE		214	0	0
NORTHWEST PIPE CO	COM	667746101	8	159	SH		SOLE		159	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	3	233	SH		SOLE		233	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13	321	SH		SOLE		321	0	0
NATHANS FAMOUS INC NEW	COM	632347100	7	98	SH		SOLE		98	0	0
LSI INDS INC OHIO	COM	50216C108	8	412	SH		SOLE		412	0	0
LIMBACH HLDGS INC	COM	53263P105	16	186	SH		SOLE		186	0	0
KFORCE INC	COM	493732101	10	179	SH		SOLE		179	0	0
KARAT PACKAGING INC	COM	48563L101	8	248	SH		SOLE		248	0	0
JAKKS PAC INC	COM NEW	47012E403	6	205	SH		SOLE		205	0	0
INGLES MKTS INC	CL A	457030104	7	110	SH		SOLE		110	0	0
IES HLDGS INC	COM	44951W106	34	170	SH		SOLE		170	0	0
ICF INTL INC	COM	44925C103	11	93	SH		SOLE		93	0	0
FLEXSTEEL INDS INC	COM	339382103	7	130	SH		SOLE		130	0	0
ENOVA INTL INC	COM	29357K103	34	352	SH		SOLE		352	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	350	SH		SOLE		350	0	0
DANAOS CORPORATION	SHS	Y1968P121	13	160	SH		SOLE		160	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15	137	SH		SOLE		137	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	23	178	SH		SOLE		178	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	9	206	SH		SOLE		206	0	0
BRINKER INTL INC	COM	109641100	19	144	SH		SOLE		144	0	0
BEL FUSE INC	CL B	077347300	19	232	SH		SOLE		232	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	162	2,822	SH		SOLE		2,822	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	53	1,200	SH		SOLE		1,200	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	50	2,500	SH		SOLE		2,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	22	1,105	SH		SOLE		1,105	0	0
CACI INTL INC	CL A	127190304	306	759	SH		SOLE		759	0	0
YANDEX N V	SHS CLASS A	N97284108	0	18	SH		SOLE		18	0	0
JD.COM INC	SPON ADR CL A	47215P106	2	56	SH		SOLE		56	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	24	3,200	SH		SOLE		3,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	76	400	SH		SOLE		400	0	0
SHIFT4 PMTS INC	CL A	82452J109	40	400	SH		SOLE		400	0	0
ROKU INC	COM CL A	77543R102	4	60	SH		SOLE		60	0	0
GENTHERM INC	COM	37253A103	12	404	SH		SOLE		404	0	0
ARISTA NETWORKS INC	COM SHS	040413205	450	4,065	SH		SOLE		4,065	0	0
EVERUS CONSTR GROUP	COM	300426103	5	73	SH		SOLE		73	0	0
GRAIL INC	COM	384747101	0	14	SH		SOLE		14	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	470	11,239	SH		SOLE		11,239	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	106	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,016	14,070	SH		SOLE		14,070	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT GE	26922B436	39	1,113	SH		SOLE		1,113	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	306	9,721	SH		SOLE		9,721	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	1,404	45,100	SH		SOLE		45,100	0	0
VROOM INC	COM NEW	92918V208	0	67	SH		SOLE		67	0	0
APTIV PLC	COM SHS	G3265R107	3	45	SH		SOLE		45	0	0