Richardson Financial Services 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
ABBOTT LABORATORIES	COMMON STOCKS	002824100	28,948	263	SH		SOLE		0	0	263
ACCENTURE PLC	COMMON STOCKS	G1151C101	304,590	868	SH		SOLE		0	0	868
ACCENTURE PLC	COMMON STOCKS	G1151C101	27,371	78	SH		SOLE		0	0	78
ALIBABA GROUP HOLDING LTD	FOREIGN COMMON STOCKS	01609W102	14,339	185	SH		SOLE		0	0	185
AMAZON.COM, INC.	COMMON STOCKS	023135106	75,970	500	SH		SOLE		0	0	500
AMAZON.COM, INC.	COMMON STOCKS	023135106	1,171,457	7,710	SH		SOLE		0	0	7,710
AMAZON.COM, INC.	COMMON STOCKS	023135106	9,268	61	SH		SOLE		0	0	61
ANHEUSER-BUSCH	FOREIGN COMMON STOCKS	03524A108	637,347	9,863	SH		SOLE		0	0	9,863
BANK OF AMERICA CORP	COMMON STOCKS	060505104	46,532	1,382	SH		SOLE		0	0	1,382
BECTON DICKINSON & CO	COMMON STOCKS	075887109	22,189	91	SH		SOLE		0	0	91
BERKSHIRE HATHAWAY, INC. CL B	COMMON STOCKS	084670702	622,372	1,745	SH		SOLE		0	0	1,745
CHEVRON CORP	COMMON STOCKS	166764100	248,650	1,667	SH		SOLE		0	0	1,667
CHEVRON CORP	COMMON STOCKS	166764100	45,494	305	SH		SOLE		0	0	305
CHUBB LTD	FOREIGN COMMON STOCKS	H1467J104	87,010	385	SH		SOLE		0	0	385
COMCAST CORPORATION	COMMON STOCKS	20030N101	14,251	325	SH		SOLE		0	0	325
COMCAST CORPORATION	COMMON STOCKS	20030N101	53,190	1,213	SH		SOLE		0	0	1,213
COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	81369Y852	915,807	12,604	SH		SOLE		0	0	12,604
COSTCO WHOLESALE CORPORATION	COMMON STOCKS	22160K105	859,424	1,302	SH		SOLE		0	0	1,302
CRH PLC	FOREIGN COMMON STOCKS	G25508105	46,614	674	SH		SOLE		0	0	674
DTE ENERGY COMPANY	COMMON STOCKS	233331107	178,070	1,615	SH		SOLE		0	0	1,615
DUKE ENERGY CORP	COMMON STOCKS	26441C204	249,393	2,570	SH		SOLE		0	0	2,570
DUKE ENERGY CORP	COMMON STOCKS	26441C204	21,737	224	SH		SOLE		0	0	224
EQUINIX, INC.	COMMON STOCKS	29444U700	388,198	482	SH		SOLE		0	0	482
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	148,437	2,405	SH		SOLE		0	0	2,405
EXXON MOBIL CORPORATION	COMMON STOCKS	30231G102	23,295	233	SH		SOLE		0	0	233
EXXON MOBIL CORPORATION	COMMON STOCKS	30231G102	248,150	2,482	SH		SOLE		0	0	2,482
EXXON MOBIL CORPORATION	COMMON STOCKS	30231G102	70,986	710	SH		SOLE		0	0	710
FORTIVE CORP	COMMON STOCKS	34959J108	42,779	581	SH		SOLE		0	0	581
GENERAL MOTORS CO	COMMON STOCKS	37045V100	22,270	620	SH		SOLE		0	0	620
HARTFORD FINL SERVICES GROUP, INC.	COMMON STOCKS	416515104	177,238	2,205	SH		SOLE		0	0	2,205
ICON PLC	FOREIGN COMMON STOCKS	G4705A100	25,476	90	SH		SOLE		0	0	90
INTEGER HOLDINGS CORP	COMMON STOCKS	45826H109	12,781	129	SH		SOLE		0	0	129
INTEL CORPORATION	COMMON STOCKS	458140100	45,979	915	SH		SOLE		0	0	915
INVESCO NATIONAL AMT FREE MUNI BOND	ETF - FIXED INCOME	46138E537	147,401	6,096	SH		SOLE		0	0	6,096
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	1,356,402	32,127	SH		SOLE		0	0	32,127
ISHARES BARCLAYS 1-3 YR TRS BOND	ETF - FIXED INCOME	464287457	410	5	SH		SOLE		0	0	5
ISHARES BARCLAYS 20 YR TRS BOND	ETF - FIXED INCOME	464287432	396	4	SH		SOLE		0	0	4
ISHARES BARCLAYS 7-10 YEAR TREASURY	ETF - FIXED INCOME	464287440	1,446	15	SH		SOLE		0	0	15
ISHARES BARCLAYS MBS FIXED-RATE BOND	ETF - FIXED INCOME	464288588	144,601	1,537	SH		SOLE		0	0	1,537
ISHARES BARCLAYS SHORT TREASURY BOND	ETF - FIXED INCOME	464288679	881	8	SH		SOLE		0	0	8
ISHARES BROAD USD HIGH YIELD CORP BOND	ETF - FIXED INCOME	46435U853	384,772	10,585	SH		SOLE		0	0	10,585
ISHARES CORE MSCI EAFE	ETF - EQUITY	46432F842	451,788	6,422	SH		SOLE		0	0	6,422
ISHARES CORE MSCI EMERGING MKTS	ETF - EQUITY	46434G103	1,875,314	37,076	SH		SOLE		0	0	37,076
ISHARES CORE MSCI EUROPE ETF	ETF - EQUITY	46434V738	1,222,831	22,225	SH		SOLE		0	0	22,225
ISHARES CORE MSCI PACIFIC ETF	ETF - EQUITY	46434V696	1,447,212	24,319	SH		SOLE		0	0	24,319
ISHARES CORE S&P 500 ETF	ETF - EQUITY	464287200	49,196	103	SH		SOLE		0	0	103
ISHARES CORE TOTAL USD BD MKT ETF	ETF - FIXED INCOME	46434V613	1,024,228	22,232	SH		SOLE		0	0	22,232
ISHARES DOW JONES SELECT DIVIDEND	ETF - EQUITY	464287168	49,115	419	SH		SOLE		0	0	419
ISHARES FLOATING RATE NOTE FUND	ETF - FIXED INCOME	46429B655	5,619	111	SH		SOLE		0	0	111
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	163,479	1,836	SH		SOLE		0	0	1,836
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	563,126	6,323	SH		SOLE		0	0	6,323
ISHARES MSCI CANADA INDEX	ETF - EQUITY	464286509	158,494	4,321	SH		SOLE		0	0	4,321
ISHARES MSCI SWITZERLAND INDEX	ETF - EQUITY	464286749	589,763	12,218	SH		SOLE		0	0	12,218
ISHARES S&P NATIONAL AMT-FREE MUN	ETF - FIXED INCOME	464288414	120,552	1,112	SH		SOLE		0	0	1,112
ISHARES S&P U.S. PFD STOCK INDEX	ETF - EQUITY	464288687	7,704	247	SH		SOLE		0	0	247
ISHARES US TREASURY BOND	ETF - FIXED INCOME	46429B267	115,730	5,023	SH		SOLE		0	0	5,023
JOHNSON & JOHNSON	COMMON STOCKS	478160104	53,762	343	SH		SOLE		0	0	343
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	737,554	4,336	SH		SOLE		0	0	4,336
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	98,318	578	SH		SOLE		0	0	578
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	233,419	515	SH		SOLE		0	0	515
MCDONALDS CORP	COMMON STOCKS	580135101	876,484	2,956	SH		SOLE		0	0	2,956
MCDONALDS CORP	COMMON STOCKS	580135101	34,099	115	SH		SOLE		0	0	115
MERCK & COMPANY, INC.	COMMON STOCKS	58933Y105	145,542	1,335	SH		SOLE		0	0	1,335
MERCK & COMPANY, INC.	COMMON STOCKS	58933Y105	42,300	388	SH		SOLE		0	0	388
MICROSOFT CORPORATION	COMMON STOCKS	594918104	2,039,641	5,424	SH		SOLE		0	0	5,424
MICROSOFT CORPORATION	COMMON STOCKS	594918104	83,857	223	SH		SOLE		0	0	223
MORGAN STANLEY, INC.	COMMON STOCKS	617446448	54,551	585	SH		SOLE		0	0	585
NORTHROP GRUMMAN CORP	COMMON STOCKS	666807102	440,052	940	SH		SOLE		0	0	940
NVIDIA CORPORATION	COMMON STOCKS	67066G104	918,633	1,855	SH		SOLE		0	0	1,855
NVIDIA CORPORATION	COMMON STOCKS	67066G104	11,390	23	SH		SOLE		0	0	23
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	N6596X109	533,087	2,321	SH		SOLE		0	0	2,321
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	N6596X109	15,389	67	SH		SOLE		0	0	67
PIMCO 0-5 YEAR HI YLD CORP BOND IDX	ETF - FIXED INCOME	72201R783	1,036,855	11,139	SH		SOLE		0	0	11,139
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	143,703	2,350	SH		SOLE		0	0	2,350
SCHWAB U.S. TIPS	ETF - FIXED INCOME	808524870	134,467	2,576	SH		SOLE		0	0	2,576
SPDR BARCLAYS 1-3 MONTH T BILL	ETF - FIXED INCOME	78468R663	348,196	3,810	SH		SOLE		0	0	3,810
SPDR BARCLAYS INT'L TREAS BOND	ETF - FIXED INCOME	78464A516	34,237	1,477	SH		SOLE		0	0	1,477
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	7,793	310	SH		SOLE		0	0	310
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	46,760	1,860	SH		SOLE		0	0	1,860
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	170,798	1,803	SH		SOLE		0	0	1,803
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	220,910	2,332	SH		SOLE		0	0	2,332
SPDR BLOOMBERG BARCLAYS SHRT TRM BD	ETF - FIXED INCOME	78464A474	11,733	394	SH		SOLE		0	0	394
SPDR DOW JONES INT'L REAL ESTATE	ETF - EQUITY	78463X863	99,936	3,662	SH		SOLE		0	0	3,662
SPDR NUVEEN BARCLAYS ST MUNI BOND	ETF - FIXED INCOME	78468R739	174,864	3,659	SH		SOLE		0	0	3,659
SPDR NUVEEN BLOOMBERG MUNI BOND	ETF - FIXED INCOME	78468R721	503,276	10,708	SH		SOLE		0	0	10,708
SPDR PORTFOLIO S&P 500 VALUE	ETF - EQUITY	78464A508	76,240	1,635	SH		SOLE		0	0	1,635
SPDR S&P 500	ETF - EQUITY	78464A854	7,010,419	125,410	SH		SOLE		0	0	125,410
SPDR S&P 500	ETF - EQUITY	78464A854	202,526	3,623	SH		SOLE		0	0	3,623
VALERO ENERGY CORPORATION	COMMON STOCKS	91913Y100	46,150	355	SH		SOLE		0	0	355
VANGUARD EXTENDED MARKET INDEX ETF	ETF - EQUITY	922908652	150,773	917	SH		SOLE		0	0	917
VANGUARD FTSE ALL-WLD EX-U.S.SMCP	ETF - EQUITY	922042718	772,979	6,720	SH		SOLE		0	0	6,720
VANGUARD GLOBAL EX-US REAL ESTATE	ETF - EQUITY	922042676	242,030	5,683	SH		SOLE		0	0	5,683
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	2,926,655	9,414	SH		SOLE		0	0	9,414
VANGUARD GROWTH ETF	ETF - EQUITY	922908736	25,492	82	SH		SOLE		0	0	82
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	92206C870	70,876	872	SH		SOLE		0	0	872
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	62,580	269	SH		SOLE		0	0	269
VANGUARD MID CAP ETF	ETF - EQUITY	922908629	53,507	230	SH		SOLE		0	0	230
VANGUARD MID-CAP GROWTH ETF	ETF - EQUITY	922908538	94,415	430	SH		SOLE		0	0	430
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	95,272	657	SH		SOLE		0	0	657
VANGUARD MID-CAP VALUE ETF	ETF - EQUITY	922908512	362,525	2,500	SH		SOLE		0	0	2,500
VANGUARD MORTGAGE BACKED SEC IDX ETF	ETF - FIXED INCOME	92206C771	80,064	1,727	SH		SOLE		0	0	1,727
VANGUARD REIT INDEX	ETF - EQUITY	922908553	673,851	7,626	SH		SOLE		0	0	7,626
VANGUARD REIT INDEX	ETF - EQUITY	922908553	3,358	38	SH		SOLE		0	0	38
VANGUARD S&P 500	ETF - EQUITY	922908363	849,576	1,945	SH		SOLE		0	0	1,945
VANGUARD SHRT-TERM INFL-PROT SEC IDX	ETF - FIXED INCOME	922020805	7,456	157	SH		SOLE		0	0	157
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	48,213	226	SH		SOLE		0	0	226
VANGUARD SMALL CAP ETF	ETF - EQUITY	922908751	513,699	2,408	SH		SOLE		0	0	2,408
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	2,049,146	8,476	SH		SOLE		0	0	8,476
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	922908595	121,852	504	SH		SOLE		0	0	504
VANGUARD SMALL CAP VALUE ETF	ETF - EQUITY	922908611	901,866	5,011	SH		SOLE		0	0	5,011
VANGUARD TOTAL BOND MARKET ETF	ETF - FIXED INCOME	921937835	208,441	2,834	SH		SOLE		0	0	2,834
VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	92203J407	217,305	4,402	SH		SOLE		0	0	4,402
VANGUARD VALUE ETF	ETF - EQUITY	922908744	4,347,206	29,078	SH		SOLE		0	0	29,078
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	228,085	6,050	SH		SOLE		0	0	6,050
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	26,503	703	SH		SOLE		0	0	703
VIPSHOP HLDGS LTD	FOREIGN COMMON STOCKS	92763W103	38,628	2,175	SH		SOLE		0	0	2,175
VIRTU FINANCIAL, INC.	COMMON STOCKS	928254101	6,949	343	SH		SOLE		0	0	343
WALT DISNEY CO	COMMON STOCKS	254687106	510,590	5,655	SH		SOLE		0	0	5,655
WALT DISNEY CO	COMMON STOCKS	254687106	40,089	444	SH		SOLE		0	0	444
WELLS FARGO & COMPANY	COMMON STOCKS	949746101	48,974	995	SH		SOLE		0	0	995
ZOETIS, INC.	COMMON STOCKS	98978V103	506,254	2,565	SH		SOLE		0	0	2,565
BIOGEN IDEC, INC.	COMMON STOCKS	09062X103	56,929	220	SH		SOLE		0	0	220
BIOGEN IDEC, INC.	COMMON STOCKS	09062X103	56,153	217	SH		SOLE		0	0	217
ISHARES TR MSCI USA MMENTM	ETF - EQUITY	46432F396	56,167	358	SH		SOLE		0	0	358
ISHARES TR MSCI USA MIN VOL	ETF - EQUITY	46429B697	666,642	8,543	SH		SOLE		0	0	8,543
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	239,424	2,164	SH		SOLE		0	0	2,164
ISHARES INV GRADE CORP BOND	ETF - FIXED INCOME	464287242	12,615	114	SH		SOLE		0	0	114
UNITED THERAPEUTICS CORPORATION	COMMON STOCKS	91307C102	14,733	67	SH		SOLE		0	0	67
NETEASE, INC.	FOREIGN COMMON STOCKS	64110W102	17,141	184	SH		SOLE		0	0	184
VANGUARD FTSE DEVELOPED MARKETS	ETF - EQUITY	921943858	14,801	309	SH		SOLE		0	0	309
REGIONS FINANCIAL CORP	COMMON STOCKS	7591EP100	100,485	5,185	SH		SOLE		0	0	5,185
VONTIER CORP	COMMON STOCKS	928881101	7,359	213	SH		SOLE		0	0	213
SPDR PORTFOLIO EMERGING MARKETS	ETF - EQUITY	78463X509	2,616,374	73,888	SH		SOLE		0	0	73,888
ISHARES 1-5 YR INV BOND	ETF - FIXED INCOME	464288646	2,820	55	SH		SOLE		0	0	55
FT LOW DURATION OPPS	ETF - FIXED INCOME	33739Q200	7,780	161	SH		SOLE		0	0	161
SPDR S&P INT'L SMALL CAP	ETF - EQUITY	78463X871	753,601	23,728	SH		SOLE		0	0	23,728
SPDR S&P DEVELOPED WORLD EX-US	ETF - EQUITY	78463X889	3,069,743	90,260	SH		SOLE		0	0	90,260
SPDR DOW JONES REIT	ETF - EQUITY	78464A607	99,705	1,046	SH		SOLE		0	0	1,046
SPDR PORTFOLIO AGGREGATE BND	ETF - FIXED INCOME	78464A649	782,148	30,505	SH		SOLE		0	0	30,505
SPDR 400 MID CAP	ETF - EQUITY	78464A847	1,023,023	20,998	SH		SOLE		0	0	20,998
SPDR PORTFOLIO INTERMEDIATE TERM BD	ETF - FIXED INCOME	78464A375	17,236	525	SH		SOLE		0	0	525
SPDR PORTFOLIO LONG TERM CORP BD	ETF - FIXED INCOME	78464A367	7,827	329	SH		SOLE		0	0	329
SPDR DOUBLELINE TOTAL RETURN TACT	ETF - FIXED INCOME	78467V848	735,368	18,270	SH		SOLE		0	0	18,270
SPDR BLOOMBERG BARCLAYS EM LOCAL BD	ETF - FIXED INCOME	78464A391	378,114	17,802	SH		SOLE		0	0	17,802
SPDR S&P 600 SMALL CAP	ETF - EQUITY	78468R853	1,562,136	37,035	SH		SOLE		0	0	37,035
ISHARES CORE S&P SMALL-CAP ETF	ETF - EQUITY	464287804	39,403	364	SH		SOLE		0	0	364
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	84,742	1,095	SH		SOLE		0	0	1,095
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	1,811,003	23,401	SH		SOLE		0	0	23,401
ISHARES HIGH YIELD CORP	ETF - FIXED INCOME	464288513	491,040	6,345	SH		SOLE		0	0	6,345
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	305,470	1,415	SH		SOLE		0	0	1,415
AMERICAN TOWER CORPORATION	COMMON STOCKS	03027X100	41,017	190	SH		SOLE		0	0	190
GENERAL DYNAMICS CORP	COMMON STOCKS	369550108	25,188	97	SH		SOLE		0	0	97
T-MOBILE US, INC.	COMMON STOCKS	872590104	1,022,905	6,380	SH		SOLE		0	0	6,380
T-MOBILE US, INC.	COMMON STOCKS	872590104	7,215	45	SH		SOLE		0	0	45
WILLIAMS CO., INC.	COMMON STOCKS	969457100	238,586	6,850	SH		SOLE		0	0	6,850
WILLIAMS CO., INC.	COMMON STOCKS	969457100	6,827	196	SH		SOLE		0	0	196
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	176,489	1,324	SH		SOLE		0	0	1,324
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	55,453	416	SH		SOLE		0	0	416
ENERGY SELECT SECTOR SPDR	ETF - EQUITY	81369Y506	897,843	10,709	SH		SOLE		0	0	10,709
VEEVA SYSTEMS, INC.	COMMON STOCKS	922475108	2,888	15	SH		SOLE		0	0	15
TRANE TECHNOLOGIES PLC	FOREIGN COMMON STOCKS	G8994E103	519,019	2,128	SH		SOLE		0	0	2,128
MARATHON PETROLEUM CORP	COMMON STOCKS	56585A102	179,071	1,207	SH		SOLE		0	0	1,207
FNF GROUP	COMMON STOCKS	31620R303	121,428	2,380	SH		SOLE		0	0	2,380
JPMORGAN INTERN RESRCH ENH EQT ETF	COMMON STOCKS	46641Q134	16,422	281	SH		SOLE		0	0	281
AMER ELEC PWR CO INC	COMMON STOCKS	025537101	241,142	2,969	SH		SOLE		0	0	2,969
CINCINNATI FINL CORP	COMMON STOCKS	172062101	205,368	1,985	SH		SOLE		0	0	1,985
COCA COLA COMPANY	COMMON STOCKS	191216100	180,503	3,063	SH		SOLE		0	0	3,063
COCA COLA COMPANY	COMMON STOCKS	191216100	27,344	464	SH		SOLE		0	0	464
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	221,912	2,280	SH		SOLE		0	0	2,280
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	220,219	6,385	SH		SOLE		0	0	6,385
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	32,834	952	SH		SOLE		0	0	952
GENERAL MILLS INC	COMMON STOCKS	370334104	156,010	2,395	SH		SOLE		0	0	2,395
GENUINE PARTS CO	COMMON STOCKS	372460105	145,425	1,050	SH		SOLE		0	0	1,050
INTL PAPER COMPANY	COMMON STOCKS	460146103	231,541	6,405	SH		SOLE		0	0	6,405
PEPSICO INC	COMMON STOCKS	713448108	736,936	4,339	SH		SOLE		0	0	4,339
PEPSICO INC	COMMON STOCKS	713448108	6,114	36	SH		SOLE		0	0	36
PFIZER INC	COMMON STOCKS	717081103	690,960	24,000	SH		SOLE		0	0	24,000
PFIZER INC	COMMON STOCKS	717081103	130,332	4,527	SH		SOLE		0	0	4,527
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	205,889	1,405	SH		SOLE		0	0	1,405
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	37,807	258	SH		SOLE		0	0	258
SONOCO PRODUCTS CO	COMMON STOCKS	835495102	176,829	3,165	SH		SOLE		0	0	3,165
THERMO FISHER SCIENTIFIC	COMMON STOCKS	883556102	814,232	1,534	SH		SOLE		0	0	1,534
MASTERCARD INC A	COMMON STOCKS	57636Q104	1,113,618	2,611	SH		SOLE		0	0	2,611
APPLE INC	COMMON STOCKS	037833100	1,171,353	6,084	SH		SOLE		0	0	6,084
APPLE INC	COMMON STOCKS	037833100	3,762,036	19,540	SH		SOLE		0	0	19,540
APPLE INC	COMMON STOCKS	037833100	60,262	313	SH		SOLE		0	0	313
HOME DEPOT INC	COMMON STOCKS	437076102	1,010,193	2,915	SH		SOLE		0	0	2,915
HOME DEPOT INC	COMMON STOCKS	437076102	29,803	86	SH		SOLE		0	0	86
CINTAS CORP	COMMON STOCKS	172908105	1,001,018	1,661	SH		SOLE		0	0	1,661
CINTAS CORP	COMMON STOCKS	172908105	35,557	59	SH		SOLE		0	0	59
PAYCHEX INC	COMMON STOCKS	704326107	88,737	745	SH		SOLE		0	0	745
HP INC	COMMON STOCKS	40434L105	76,278	2,535	SH		SOLE		0	0	2,535
DANAHER CORP	COMMON STOCKS	235851102	42,104	182	SH		SOLE		0	0	182
ADOBE INC	COMMON STOCKS	00724F101	1,016,010	1,703	SH		SOLE		0	0	1,703
ADOBE INC	COMMON STOCKS	00724F101	6,563	11	SH		SOLE		0	0	11
ALPHABET INC A	COMMON STOCKS	02079K305	1,122,409	8,035	SH		SOLE		0	0	8,035
ALPHABET INC A	COMMON STOCKS	02079K305	15,366	110	SH		SOLE		0	0	110
ALPHABET INC C	COMMON STOCKS	02079K107	33,823	240	SH		SOLE		0	0	240
AMER WATER WORKS COMPANY	COMMON STOCKS	030420103	514,101	3,895	SH		SOLE		0	0	3,895
AT&T INC	COMMON STOCKS	00206R102	209,431	12,481	SH		SOLE		0	0	12,481
AT&T INC	COMMON STOCKS	00206R102	27,452	1,636	SH		SOLE		0	0	1,636
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	181,574	1,930	SH		SOLE		0	0	1,930
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	35,374	376	SH		SOLE		0	0	376
VISA INC CL A	COMMON STOCKS	92826C839	1,149,445	4,415	SH		SOLE		0	0	4,415
VISA INC CL A	COMMON STOCKS	92826C839	49,206	189	SH		SOLE		0	0	189
CME GROUP INC CL A	COMMON STOCKS	12572Q105	460,793	2,188	SH		SOLE		0	0	2,188
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	141,456	2,800	SH		SOLE		0	0	2,800
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	26,574	526	SH		SOLE		0	0	526
FIRST HORIZON CORP	COMMON STOCKS	320517105	35,188	2,485	SH		SOLE		0	0	2,485
ARES CAPITAL CORP BDC	COMMON STOCKS	04010L103	188,683	9,420	SH		SOLE		0	0	9,420
ENTERGY CORP NEW	COMMON STOCKS	29364G103	228,993	2,263	SH		SOLE		0	0	2,263
MID AMERICA APT COMMUNITI REIT	COMMON STOCKS	59522J103	6,051	45	SH		SOLE		0	0	45
NNN REIT INC	COMMON STOCKS	637417106	105,380	2,445	SH		SOLE		0	0	2,445
HCA HEALTHCARE INC	COMMON STOCKS	40412C101	296,395	1,095	SH		SOLE		0	0	1,095
DOMINION ENERGY INC	FOREIGN COMMON STOCKS	25746U109	159,565	3,395	SH		SOLE		0	0	3,395
EDWARDS LIFESCIENCES CORP	COMMON STOCKS	28176E108	64,050	840	SH		SOLE		0	0	840
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	1,179,293	2,240	SH		SOLE		0	0	2,240
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	62,650	119	SH		SOLE		0	0	119
U S BANCORP DE NEW	COMMON STOCKS	902973304	236,525	5,465	SH		SOLE		0	0	5,465
ALTRIA GROUP INC	COMMON STOCKS	02209S103	194,237	4,815	SH		SOLE		0	0	4,815
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	324,794	705	SH		SOLE		0	0	705
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	65,419	142	SH		SOLE		0	0	142
WALMART INC	COMMON STOCKS	931142103	618,303	3,922	SH		SOLE		0	0	3,922
WALMART INC	COMMON STOCKS	931142103	28,692	182	SH		SOLE		0	0	182
WHIRLPOOL CORP	COMMON STOCKS	963320106	70,018	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COMMON STOCKS	78409V104	366,513	832	SH		SOLE		0	0	832
S&P GLOBAL INC	COMMON STOCKS	78409V104	54,624	124	SH		SOLE		0	0	124
CITIGROUP INC NEW	COMMON STOCKS	172967424	110,339	2,145	SH		SOLE		0	0	2,145
THE WENDY'S COMPANY	COMMON STOCKS	95058W100	99,153	5,090	SH		SOLE		0	0	5,090
TJX COS INC NEW	COMMON STOCKS	872540109	448,412	4,780	SH		SOLE		0	0	4,780
ABBVIE INC	COMMON STOCKS	00287Y109	195,882	1,264	SH		SOLE		0	0	1,264
LYONDELLBASELL INDUSTRIES NV	FOREIGN COMMON STOCKS	N53745100	183,980	1,935	SH		SOLE		0	0	1,935
VERTEX PHARMS INC	COMMON STOCKS	92532F100	242,913	597	SH		SOLE		0	0	597
GILEAD SCIENCES INC	COMMON STOCKS	375558103	321,205	3,965	SH		SOLE		0	0	3,965
ROPER TECHNOLOGIES INC	COMMON STOCKS	776696106	602,413	1,105	SH		SOLE		0	0	1,105
STARBUCKS CORP	COMMON STOCKS	855244109	185,779	1,935	SH		SOLE		0	0	1,935
STARBUCKS CORP	COMMON STOCKS	855244109	36,004	375	SH		SOLE		0	0	375
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	326,104	794	SH		SOLE		0	0	794
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	55,446	135	SH		SOLE		0	0	135
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	458,891	7,555	SH		SOLE		0	0	7,555
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	55,942	921	SH		SOLE		0	0	921
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	174610105	194,035	5,855	SH		SOLE		0	0	5,855
FIRSTENERGY CORP	COMMON STOCKS	337932107	172,485	4,705	SH		SOLE		0	0	4,705
ASML HOLDING NV	FOREIGN COMMON STOCKS	N07059210	616,890	815	SH		SOLE		0	0	815
CROWN CASTLE INC	COMMON STOCKS	22822V101	29,949	260	SH		SOLE		0	0	260
QUANTA SERVICES INC	COMMON STOCKS	74762E102	623,446	2,889	SH		SOLE		0	0	2,889
SEMPRA	COMMON STOCKS	816851109	176,736	2,365	SH		SOLE		0	0	2,365
NISOURCE INC	COMMON STOCKS	65473P105	146,901	5,533	SH		SOLE		0	0	5,533
UNUM GROUP	COMMON STOCKS	91529Y106	84,335	1,865	SH		SOLE		0	0	1,865
EOG RESOURCES INC	COMMON STOCKS	26875P101	534,962	4,423	SH		SOLE		0	0	4,423
METLIFE INC	COMMON STOCKS	59156R108	213,997	3,236	SH		SOLE		0	0	3,236
FORD MOTOR CO NEW	COMMON STOCKS	345370860	132,140	10,840	SH		SOLE		0	0	10,840
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	110,138	1,400	SH		SOLE		0	0	1,400
INTERPUBLIC GROUP	COMMON STOCKS	460690100	136,435	4,180	SH		SOLE		0	0	4,180
PIONEER NATURAL RES CO	COMMON STOCKS	723787107	105,918	471	SH		SOLE		0	0	471
AMERN EXPRESS CO	COMMON STOCKS	025816109	51,331	274	SH		SOLE		0	0	274
FRANKLIN RESOURCES INC	COMMON STOCKS	354613101	104,265	3,500	SH		SOLE		0	0	3,500
NEXTERA ENERGY PARTNERS	COMMON STOCKS	65341B106	27,065	890	SH		SOLE		0	0	890
SIMON PPTY GRP INC NEW	COMMON STOCKS	828806109	22,822	160	SH		SOLE		0	0	160
ISHARES RUSSELL MID CAP VALUE ETF	ETF - EQUITY	464287473	313,169	2,693	SH		SOLE		0	0	2,693
VIATRIS INC	COMMON STOCKS	92556V106	87	8	SH		SOLE		0	0	8
APPLIED MATERIALS INC	COMMON STOCKS	038222105	4,862	30	SH		SOLE		0	0	30
APPLIED MATERIALS INC	COMMON STOCKS	038222105	38,249	236	SH		SOLE		0	0	236
MARSH & MCLENNAN COS INC	COMMON STOCKS	571748102	9,474	50	SH		SOLE		0	0	50
KLA CORP	COMMON STOCKS	482480100	72,663	125	SH		SOLE		0	0	125
AMGEN INC	COMMON STOCKS	031162100	397,468	1,380	SH		SOLE		0	0	1,380
AMGEN INC	COMMON STOCKS	031162100	31,106	108	SH		SOLE		0	0	108
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	47,620	236	SH		SOLE		0	0	236
OMNICOM GROUP INC	COMMON STOCKS	681919106	29,413	340	SH		SOLE		0	0	340
BROADCOM INC	COMMON STOCKS	11135F101	66,975	60	SH		SOLE		0	0	60
COTERRA ENERGY INC	COMMON STOCKS	127097103	9,927	389	SH		SOLE		0	0	389
QUALCOMM INC	COMMON STOCKS	747525103	5,062	35	SH		SOLE		0	0	35
AFLAC INC	COMMON STOCKS	001055102	62,123	753	SH		SOLE		0	0	753
META PLATFORMS INC A	COMMON STOCKS	30303M102	15,928	45	SH		SOLE		0	0	45
SPDR PORTFOLIO LNG TRM TREAS	ETF - FIXED INCOME	78464A664	677,159	23,334	SH		SOLE		0	0	23,334
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	608,191	21,295	SH		SOLE		0	0	21,295
ISHARES 10 YR INV BOND	ETF - FIXED INCOME	464289511	170,947	3,244	SH		SOLE		0	0	3,244
JPMORGAN BETA BLDRS CANADA	ETF - EQUITY	46641Q225	494,493	7,712	SH		SOLE		0	0	7,712
ISHARES TREASURY FLOATNG RATE BD ETF	ETF - FIXED INCOME	46434V860	979,269	19,403	SH		SOLE		0	0	19,403
SPDR GOLD MINISHARES	ETF - EQUITY	98149E303	256,350	6,266	SH		SOLE		0	0	6,266
ISHARES TR MSCI EAFE MIN VL	ETF - EQUITY	46429B689	167,414	2,414	SH		SOLE		0	0	2,414
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	204,702	4,882	SH		SOLE		0	0	4,882
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	665,597	15,874	SH		SOLE		0	0	15,874
VANGUARD MEGA CAP GROWTH ETF	ETF - EQUITY	921910816	396,012	1,526	SH		SOLE		0	0	1,526
VANGUARD MEGA CAP VALUE ETF	ETF - EQUITY	921910840	291,580	2,666	SH		SOLE		0	0	2,666
ISHARES BROAD USD INVEST GRADE BD	ETF - FIXED INCOME	464288620	67,048	1,308	SH		SOLE		0	0	1,308
ANALOG DEVICES INC	COMMON STOCKS	032654105	75,651	381	SH		SOLE		0	0	381
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	119,281	512	SH		SOLE		0	0	512
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	26,093	112	SH		SOLE		0	0	112
ELI LILLY & CO	COMMON STOCKS	532457108	43,136	74	SH		SOLE		0	0	74
PPG INDUSTRIES INC	COMMON STOCKS	693506107	28,564	191	SH		SOLE		0	0	191
SOUTHERN COMPANY	COMMON STOCKS	842587107	39,127	558	SH		SOLE		0	0	558
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	25,569	150	SH		SOLE		0	0	150
STRYKER CORP	COMMON STOCKS	863667101	79,357	265	SH		SOLE		0	0	265
STRYKER CORP	COMMON STOCKS	863667101	41,924	140	SH		SOLE		0	0	140
CSX CORP	COMMON STOCKS	126408103	74,367	2,145	SH		SOLE		0	0	2,145
CSX CORP	COMMON STOCKS	126408103	25,933	748	SH		SOLE		0	0	748
NEXSTAR MEDIA GROUP INC	COMMON STOCKS	65336K103	5,957	38	SH		SOLE		0	0	38
NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	G6700G107	82,490	1,396	SH		SOLE		0	0	1,396
ELEMENT SOLUTIONS INC	COMMON STOCKS	28618M106	27,305	1,180	SH		SOLE		0	0	1,180
INVESCO NASDAQ 100 ETF	ETF - EQUITY	46138G649	40,450	240	SH		SOLE		0	0	240
PULTEGROUP INC	COMMON STOCKS	745867101	73,802	715	SH		SOLE		0	0	715
FEDERAL RLTY INVT TR NEW	COMMON STOCKS	313745101	50,701	492	SH		SOLE		0	0	492
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF - EQUITY	464289438	57,823	330	SH		SOLE		0	0	330
WASTE MANAGEMENT, INC.	COMMON STOCKS	94106L109	23,820	133	SH		SOLE		0	0	133
MCKESSON CORPORATION	COMMON STOCKS	58155Q103	31,020	67	SH		SOLE		0	0	67
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	40,506	105	SH		SOLE		0	0	105
PENTAIR PLC	FOREIGN COMMON STOCKS	G7S00T104	74,746	1,028	SH		SOLE		0	0	1,028
BLACKROCK INC	COMMON STOCKS	09247X101	44,649	55	SH		SOLE		0	0	55
TECH SEL SECT SPDR ETF	ETF - EQUITY	81369Y803	901,961	4,686	SH		SOLE		0	0	4,686
CURTISS WRIGHT CORP DE	COMMON STOCKS	231561101	8,689	39	SH		SOLE		0	0	39
HALLIBURTON COMPANY	COMMON STOCKS	406216101	5,278	146	SH		SOLE		0	0	146
SNAP ON INC	COMMON STOCKS	833034101	9,243	32	SH		SOLE		0	0	32
EVERCORE INC A	COMMON STOCKS	29977A105	17,447	102	SH		SOLE		0	0	102
EAGLE MATERIALS INC	COMMON STOCKS	26969P108	16,430	81	SH		SOLE		0	0	81
UFP INDUSTRIES INC	COMMON STOCKS	90278Q108	10,923	87	SH		SOLE		0	0	87
MIDDLEBY CORP	COMMON STOCKS	596278101	10,008	68	SH		SOLE		0	0	68
CBOE GLOBAL MARKETS INC	COMMON STOCKS	12503M108	9,107	51	SH		SOLE		0	0	51
ULTA BEAUTY INC	COMMON STOCKS	90384S303	9,800	20	SH		SOLE		0	0	20
AUTOZONE INC	COMMON STOCKS	053332102	10,342	4	SH		SOLE		0	0	4
D R HORTON INC	COMMON STOCKS	23331A109	7,143	47	SH		SOLE		0	0	47
TESLA INC	COMMON STOCKS	88160R101	388,623	1,564	SH		SOLE		0	0	1,564
TESLA INC	COMMON STOCKS	88160R101	3,727	15	SH		SOLE		0	0	15
ENSIGN GROUP INC	COMMON STOCKS	29358P101	20,983	187	SH		SOLE		0	0	187
EMCOR GROUP INC	COMMON STOCKS	29084Q100	22,405	104	SH		SOLE		0	0	104
ELEVANCE HEALTH INC	COMMON STOCKS	036752103	8,488	18	SH		SOLE		0	0	18
FEDERATED HERMES INC	COMMON STOCKS	314211103	8,905	263	SH		SOLE		0	0	263
ARISTA NETWORKS INC	COMMON STOCKS	040413106	9,891	42	SH		SOLE		0	0	42
ACUITY BRANDS INC	COMMON STOCKS	00508Y102	14,543	71	SH		SOLE		0	0	71
NETFLIX INC	COMMON STOCKS	64110L106	2,434	5	SH		SOLE		0	0	5
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	38,173	369	SH		SOLE		0	0	369
FOX CORP	COMMON STOCKS	35137L105	4,361	147	SH		SOLE		0	0	147
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	85208M102	14,385	299	SH		SOLE		0	0	299
CHECK POINT SFTWARE TECH	FOREIGN COMMON STOCKS	M22465104	33,461	219	SH		SOLE		0	0	219
NOVARTIS AG ADR	FOREIGN COMMON STOCKS	66987V109	25,949	257	SH		SOLE		0	0	257
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	874039100	34,736	334	SH		SOLE		0	0	334
ARCH CAPITAL GROUP LTD	COMMON STOCKS	G0450A105	32,530	438	SH		SOLE		0	0	438
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	619,964	3,243	SH		SOLE		0	0	3,243
SPDR S/T TREASURY ETF	ETF - FIXED INCOME	78468R101	52,958	1,823	SH		SOLE		0	0	1,823
ISHARES RUSSELL MID CAP GROWTH ETF	ETF - EQUITY	464287481	31,756	304	SH		SOLE		0	0	304
KYNDRYL HOLDINGS INC	COMMON STOCKS	50155Q100	1,268	61	SH		SOLE		0	0	61
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	371,549	1,260	SH		SOLE		0	0	1,260
SPDR BLOOMBERG 1 10 YR TIPS ETF	ETF - FIXED INCOME	78468R861	346,889	18,660	SH		SOLE		0	0	18,660
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	114,309	2,214	SH		SOLE		0	0	2,214
VANECK ETF TRUST HIGH YIELD MUNI	ETF - FIXED INCOME	92189H409	276,995	5,365	SH		SOLE		0	0	5,365
INV OPTIMUM YLD K1 ETF	ETF - EQUITY	46090F100	57,536	4,326	SH		SOLE		0	0	4,326
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	54,902	1,055	SH		SOLE		0	0	1,055
SCHLUMBERGER LTD	FOREIGN COMMON STOCKS	806857108	12,802	246	SH		SOLE		0	0	246
FERGUSON PLC	FOREIGN COMMON STOCKS	G3421J106	24,906	129	SH		SOLE		0	0	129
VALE SA ADR	FOREIGN COMMON STOCKS	91912E105	30,515	1,924	SH		SOLE		0	0	1,924
IMPERIAL OIL LTD NEW	FOREIGN COMMON STOCKS	453038408	19,387	339	SH		SOLE		0	0	339
GSK PLC NEW	COMMON STOCKS	37733W204	39,914	1,077	SH		SOLE		0	0	1,077
FLEX LTD	FOREIGN COMMON STOCKS	Y2573F102	34,420	1,130	SH		SOLE		0	0	1,130
CGI INC A SUB VTG	FOREIGN COMMON STOCKS	12532H104	21,013	196	SH		SOLE		0	0	196
HSBC HLDGS PLC SPONS ADR	FOREIGN COMMON STOCKS	404280406	27,365	675	SH		SOLE		0	0	675
SPDR S&P 500 ETF	ETF - EQUITY	78462F103	974,386	2,050	SH		SOLE		0	0	2,050
SALESFORCE INC	COMMON STOCKS	79466L302	393,921	1,497	SH		SOLE		0	0	1,497
FIRST TRUST SENIOR LOAN	ETF - FIXED INCOME	33738D309	224,407	4,871	SH		SOLE		0	0	4,871
NIKE INC B	COMMON STOCKS	654106103	119,318	1,099	SH		SOLE		0	0	1,099
CMS ENERGY CORP	COMMON STOCKS	125896100	12,775	220	SH		SOLE		0	0	220
JPMORGAN BETABUILDERS US EQY ETF	ETF - EQUITY	46641Q399	427,303	4,975	SH		SOLE		0	0	4,975
JPMORGAN BETA BUILDERS INTL	ETF - EQUITY	46641Q373	361,915	6,357	SH		SOLE		0	0	6,357
ISHARES BARCLAYS 10-20 YEAR TREAS BD	ETF - FIXED INCOME	464288653	102,739	949	SH		SOLE		0	0	949
CATERPILLAR INC	COMMON STOCKS	149123101	27,202	92	SH		SOLE		0	0	92
CLOROX COMPANY	COMMON STOCKS	189054109	50,619	355	SH		SOLE		0	0	355
ENTEGRIS INC	COMMON STOCKS	29362U104	9,346	78	SH		SOLE		0	0	78
VERISK ANALYTICS INC	COMMON STOCKS	92345Y106	7,166	30	SH		SOLE		0	0	30
EVERTEC INC	FOREIGN COMMON STOCKS	30040P103	9,744	238	SH		SOLE		0	0	238
SNOWFLAKE INC A	COMMON STOCKS	833445109	42,586	214	SH		SOLE		0	0	214
SYNOPSYS INC	COMMON STOCKS	871607107	790,387	1,535	SH		SOLE		0	0	1,535
ORGANON & CO	COMMON STOCKS	68622V106	43	3	SH		SOLE		0	0	3
SEAGATE TECH HLDGS PLC	FOREIGN COMMON STOCKS	G7997R103	46,954	550	SH		SOLE		0	0	550
ISHARES RUSSELL 2000 INDEX	ETF - EQUITY	464287655	98,348	490	SH		SOLE		0	0	490
EVEREST GROUP LTD	COMMON STOCKS	G3223R108	22,276	63	SH		SOLE		0	0	63
MR COOPER GROUP INC	COMMON STOCKS	62482R107	7,424	114	SH		SOLE		0	0	114
PERDOCEO EDUCATION CORP	COMMON STOCKS	71363P106	6,515	371	SH		SOLE		0	0	371
MGP INGREDIENTS INC NEW	COMMON STOCKS	55303J106	17,832	181	SH		SOLE		0	0	181
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCKS	03209R103	10,576	171	SH		SOLE		0	0	171
ARTHUR J GALLAGHER	COMMON STOCKS	363576109	26,986	120	SH		SOLE		0	0	120
FISERV INC	COMMON STOCKS	337738108	9,166	69	SH		SOLE		0	0	69
CENCORA INC	COMMON STOCKS	03073E105	9,242	45	SH		SOLE		0	0	45
OWENS CORNING INC NEW	COMMON STOCKS	690742101	13,489	91	SH		SOLE		0	0	91
JPM BETABUILDERS USD ETF	ETF - FIXED INCOME	46641Q878	125,991	2,744	SH		SOLE		0	0	2,744
JPMORGAN BETA BUILDERS US MID CAP	ETF - EQUITY	46641Q340	5,421	64	SH		SOLE		0	0	64
JP MRGAN BETABUILD US SML CP EQY ETF	ETF - EQUITY	46641Q290	30,556	497	SH		SOLE		0	0	497
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	49,883	305	SH		SOLE		0	0	305
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	165,186	1,010	SH		SOLE		0	0	1,010
WATSCO INC A	COMMON STOCKS	942622200	98,548	230	SH		SOLE		0	0	230
TOYOTA MOTOR ADR REP 10 CORP	FOREIGN COMMON STOCKS	892331307	37,043	202	SH		SOLE		0	0	202
COCA-COLA EUROPAC PRTNRS	FOREIGN COMMON STOCKS	G25839104	20,489	307	SH		SOLE		0	0	307
SUNCOR ENERGY INC NEW	FOREIGN COMMON STOCKS	867224107	24,703	771	SH		SOLE		0	0	771
VERALTO CORP	COMMON STOCKS	92338C103	247	3	SH		SOLE		0	0	3
VERALTO CORP	COMMON STOCKS	92338C103	82	1	SH		SOLE		0	0	1
H&R BLOCK INC	COMMON STOCKS	093671105	32,166	665	SH		SOLE		0	0	665
H&R BLOCK INC	COMMON STOCKS	093671105	4,402	91	SH		SOLE		0	0	91
ASSURANT INC	COMMON STOCKS	04621X108	6,234	37	SH		SOLE		0	0	37
AXCELIS TECHNOLOGIES, INC.	COMMON STOCKS	054540208	17,249	133	SH		SOLE		0	0	133
WEC ENERGY GRP, INC.	COMMON STOCKS	92939U106	99,068	1,177	SH		SOLE		0	0	1,177
ACADEMY SPORTS AND OUTDOORS	COMMON STOCKS	00402L107	5,808	88	SH		SOLE		0	0	88
ACUSHNET HOLDINGS CORP	COMMON STOCKS	005098108	11,939	189	SH		SOLE		0	0	189
ADDUS HOMECARE CORP	COMMON STOCKS	006739106	6,964	75	SH		SOLE		0	0	75
ALLISON TRANSMISSION HOLDINGS	COMMON STOCKS	01973R101	7,094	122	SH		SOLE		0	0	122
ARCBEST CORP	COMMON STOCKS	03937C105	6,491	54	SH		SOLE		0	0	54
ARROW ELECTRONICS INC	COMMON STOCKS	042735100	7,091	58	SH		SOLE		0	0	58
ATKORE INC	COMMON STOCKS	047649108	11,520	72	SH		SOLE		0	0	72
BIO-TECHNE CORP	COMMON STOCKS	09073M104	67,901	880	SH		SOLE		0	0	880
BUNGE GLOBAL SA	FOREIGN COMMON STOCKS	H11356104	20,897	207	SH		SOLE		0	0	207
CABOT CORP	COMMON STOCKS	127055101	7,265	87	SH		SOLE		0	0	87
CATALYST PHARMACEUTICALS INC	COMMON STOCKS	14888U101	8,287	493	SH		SOLE		0	0	493
CION INVT CORP NEW	COMMON STOCKS	17259U204	4,513	399	SH		SOLE		0	0	399
CORE & MAIN INC A	COMMON STOCKS	21874C102	12,163	301	SH		SOLE		0	0	301
CRANE CO NEW	COMMON STOCKS	224408104	10,751	91	SH		SOLE		0	0	91
DT MIDSTREAM INC	COMMON STOCKS	23345M107	4,329	79	SH		SOLE		0	0	79
EPLUS INC	COMMON STOCKS	294268107	12,535	157	SH		SOLE		0	0	157
ESSENTIAL PROPERTIES REALTY TRUS	COMMON STOCKS	29670E107	6,569	257	SH		SOLE		0	0	257
GROUP 1 AUTOMOTIVE, INC.	COMMON STOCKS	398905109	7,619	25	SH		SOLE		0	0	25
H AND E EQUIPMENT SERVICES INC	COMMON STOCKS	404030108	7,116	136	SH		SOLE		0	0	136
ING GROEP NV	FOREIGN COMMON STOCKS	456837103	28,238	1,880	SH		SOLE		0	0	1,880
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCKS	46005L101	7,422	336	SH		SOLE		0	0	336
INVESCO SENIOR LOAN	ETF - FIXED INCOME	46138G508	41,873	1,977	SH		SOLE		0	0	1,977
ISHARES CORE S&P MID CAP ETF	ETF - EQUITY	464287507	552,637	1,994	SH		SOLE		0	0	1,994
ISHARES S&P SMALL CAP 600/BARRA GROWTH	ETF - EQUITY	464287887	28,031	224	SH		SOLE		0	0	224
ISHARES S&P SMALL CAP 600/BARRA VALUE	ETF - EQUITY	464287879	23,088	224	SH		SOLE		0	0	224
ISHARES S&P SMALL CAP 600/BARRA VALUE	ETF - EQUITY	464287879	75,653	734	SH		SOLE		0	0	734
LANTHEUS HOLDINGS INC	COMMON STOCKS	516544103	10,602	171	SH		SOLE		0	0	171
LIBERTY ENERGY INC A	COMMON STOCKS	53115L104	7,456	411	SH		SOLE		0	0	411
LULULEMON ATHLETICA INC	COMMON STOCKS	550021109	30,677	60	SH		SOLE		0	0	60
MALIBU BOATS INC CL A	COMMON STOCKS	56117J100	7,784	142	SH		SOLE		0	0	142
MERITAGE HOMES CORP	COMMON STOCKS	59001A102	8,884	51	SH		SOLE		0	0	51
NORTHERN OIL & GAS NEW	COMMON STOCKS	665531307	9,786	264	SH		SOLE		0	0	264
NORTHWEST NATURAL HOLDING CO	COMMON STOCKS	66765N105	4,751	122	SH		SOLE		0	0	122
OSI SYSTEMS INC	COMMON STOCKS	671044105	7,098	55	SH		SOLE		0	0	55
PAGSEGURO DIGITAL LTD A	FOREIGN COMMON STOCKS	G68707101	4,726	379	SH		SOLE		0	0	379
PHOTRONICS INC	COMMON STOCKS	719405102	16,814	536	SH		SOLE		0	0	536
POPULAR INC NEW	COMMON STOCKS	733174700	8,207	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCKS	74736K101	373,302	3,315	SH		SOLE		0	0	3,315
QORVO INC	COMMON STOCKS	74736K101	90,088	800	SH		SOLE		0	0	800
RESIDEO TECHNOLOGIES, INC.	COMMON STOCKS	76118Y104	19	1	SH		SOLE		0	0	1
SLM CORP	COMMON STOCKS	78442P106	8,814	461	SH		SOLE		0	0	461
SM ENERGY CO	COMMON STOCKS	78454L100	5,072	131	SH		SOLE		0	0	131
SPDR S&P 400 MID CAP VALUE ETF	ETF - EQUITY	78464A839	35,149	479	SH		SOLE		0	0	479
STERLING INFRASTRUCTURE INC	COMMON STOCKS	859241101	12,134	138	SH		SOLE		0	0	138
SUMMIT MATLS INC A	COMMON STOCKS	86614U100	9,961	259	SH		SOLE		0	0	259
VICTORY CAPITAL HOLDINGS CL A INC	COMMON STOCKS	92645B103	4,615	134	SH		SOLE		0	0	134
WEX INC	COMMON STOCKS	96208T104	7,393	38	SH		SOLE		0	0	38
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650W108	10,666	115	SH		SOLE		0	0	115
ZIFF DAVIS INC	COMMON STOCKS	48123V102	6,921	103	SH		SOLE		0	0	103