SEC FORM 13-F Information Table

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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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102		56	3,331	SH		DFND		0	3,331	0
ABBOTT LABS	COM	002824100		267	2,430	SH		DFND		0	2,430	0
ABBVIE INC	COM	00287Y109		453	2,929	SH		DFND		0	2,929	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		175	293	SH		DFND		0	293	0
ADVANSIX INC	COM	00773T101		2	80	SH		DFND		0	80	0
ADVANCED MICRO DEVICES INC	COM	007903107		405	2,766	SH		DFND		0	2,766	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		34	225	SH		DFND		0	225	0
AIR PRODS & CHEMS INC	COM	009158106		30	110	SH		DFND		0	110	0
ALLSTATE CORP	COM	020002101		14	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107		1,767	12,550	SH		DFND		0	12,550	0
ALPHABET INC	CAP STK CL A	02079K305		791	5,645	SH		DFND		0	5,645	0
ALTRIA GROUP INC	COM	02209S103		42	1,055	SH		DFND		0	1,055	0
AMAZON COM INC	COM	023135106		1,390	9,160	SH		DFND		0	9,160	0
AMERICAN EXPRESS CO	COM	025816109		243	1,302	SH		DFND		0	1,302	0
AMERICAN INTL GROUP INC	COM NEW	026874784		6	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100		671	3,113	SH		DFND		0	3,113	0
AMERISOURCEBERGEN CORP	COM	03073E105		123	592	SH		DFND		0	592	0
AMERIPRISE FINL INC	COM	03076C106		3	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100		33	113	SH		DFND		0	113	0
AMPHENOL CORP NEW	CL A	032095101		38	391	SH		DFND		0	391	0
ANSYS INC	COM	03662Q105		92	257	SH		DFND		0	257	0
ELEVANCE HEALTH INC	COM	036752103		49	106	SH		DFND		0	106	0
APOLLO GLOBAL MGMT INC	COM	03769M106		165	1,774	SH		DFND		0	1,774	0
APPLE INC	COM	037833100		3,784	19,645	SH		DFND		0	19,645	0
APPLIED MATLS INC	COM	038222105		341	2,115	SH		DFND		0	2,115	0
ARES CAPITAL CORP	COM	04010L103		22	1,100	SH		DFND		0	1,100	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		6	132	SH		DFND		0	132	0
ASHLAND INC	COM	044186104		183	2,160	SH		DFND		0	2,160	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		749	3,215	SH		DFND		0	3,215	0
AVANOS MED INC	COM	05350V106		2	62	SH		DFND		0	62	0
AXON ENTERPRISE INC	COM	05464C101		18	68	SH		DFND		0	68	0
BCE INC	COM NEW	05534B760		484	12,121	SH		DFND		0	12,121	0
BP PLC	SPONSORED ADR	055622104		12	328	SH		DFND		0	328	0
BANK AMERICA CORP	COM	060505104		272	8,053	SH		DFND		0	8,053	0
BANK NEW YORK MELLON CORP	COM	064058100		324	6,203	SH		DFND		0	6,203	0
BAXTER INTL INC	COM	071813109		65	1,676	SH		DFND		0	1,676	0
BECTON DICKINSON & CO	COM	075887109		649	2,668	SH		DFND		0	2,668	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,260	6,327	SH		DFND		0	6,327	0
BLACKSTONE INC	COM	09260D107		172	1,319	SH		DFND		0	1,319	0
BOOKING HOLDINGS INC	COM	09857L108		35	10	SH		DFND		0	10	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		18	138	SH		DFND		0	138	0
BOSTON SCIENTIFIC CORP	COM	101137107		206	3,565	SH		DFND		0	3,565	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		389	7,589	SH		DFND		0	7,589	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		15	500	SH		DFND		0	500	0
BROADCOM INC	COM	11135F101		91	81	SH		DFND		0	81	0
BROWN & BROWN INC	COM	115236101		21	296	SH		DFND		0	296	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		53	315	SH		DFND		0	315	0
THE CIGNA GROUP	COM	125523100		42	139	SH		DFND		0	139	0
CME GROUP INC	COM	12572Q105		21	101	SH		DFND		0	101	0
CSX CORP	COM	126408103		207	5,985	SH		DFND		0	5,985	0
CVS HEALTH CORP	COM	126650100		293	3,716	SH		DFND		0	3,716	0
CADENCE DESIGN SYSTEM INC	COM	127387108		153	559	SH		DFND		0	559	0
CARDINAL HEALTH INC	COM	14149Y108		31	310	SH		DFND		0	310	0
CARRIER GLOBAL CORPORATION	COM	14448C104		33	582	SH		DFND		0	582	0
CATERPILLAR INC	COM	149123101		359	1,210	SH		DFND		0	1,210	0
CELANESE CORP DEL	COM	150870103		3	21	SH		DFND		0	21	0
CENTENE CORP DEL	COM	15135B101		2	30	SH		DFND		0	30	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		391	1,001	SH		DFND		0	1,001	0
CHEVRON CORP NEW	COM	166764100		891	5,977	SH		DFND		0	5,977	0
CIENA CORP	COM NEW	171779309		128	2,824	SH		DFND		0	2,824	0
CISCO SYS INC	COM	17275R102		563	11,136	SH		DFND		0	11,136	0
COCA COLA CO	COM	191216100		623	10,565	SH		DFND		0	10,565	0
COLGATE PALMOLIVE CO	COM	194162103		22	290	SH		DFND		0	290	0
COMCAST CORP NEW	CL A	20030N101		610	13,929	SH		DFND		0	13,929	0
CONOCOPHILLIPS	COM	20825C104		146	1,246	SH		DFND		0	1,246	0
CONSTELLATION BRANDS INC	CL A	21036P108		72	296	SH		DFND		0	296	0
CONSTELLATION ENERGY CORP	COM	21037T109		1	13	SH		DFND		0	13	0
COPART INC	COM	217204106		377	7,700	SH		DFND		0	7,700	0
CORTEVA INC	COM	22052L104		53	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105		69	105	SH		DFND		0	105	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		142	554	SH		DFND		0	554	0
CROWN CASTLE INC	COM	22822V101		197	1,700	SH		DFND		0	1,700	0
D R HORTON INC	COM	23331A109		160	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102		116	497	SH		DFND		0	497	0
DECKERS OUTDOOR CORP	COM	243537107		29	43	SH		DFND		0	43	0
DEERE & CO	COM	244199105		381	955	SH		DFND		0	955	0
DEVON ENERGY CORP NEW	COM	25179M103		68	1,485	SH		DFND		0	1,485	0
DEXCOM INC	COM	252131107		30	245	SH		DFND		0	245	0
DISNEY WALT CO	COM	254687106		707	7,820	SH		DFND		0	7,820	0
DOLLAR TREE INC	COM	256746108		43	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109		42	900	SH		DFND		0	900	0
DOW INC	COM	260557103		123	2,256	SH		DFND		0	2,256	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		51	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102		85	1,106	SH		DFND		0	1,106	0
DYNATRACE INC	COM NEW	268150109		26	475	SH		DFND		0	475	0
E L F BEAUTY INC	COM	26856L103		13	87	SH		DFND		0	87	0
EAGLE MATLS INC	COM	26969P108		16	77	SH		DFND		0	77	0
EBAY INC.	COM	278642103		6	120	SH		DFND		0	120	0
EMBECTA CORP	COMMON STOCK	29082K105		1	42	SH		DFND		0	42	0
EMERSON ELEC CO	COM	291011104		146	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100		126	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		44	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		198	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		61	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
EXPEDITORS INTL WASH INC	COM	302130109		47	370	SH		DFND		0	370	0
EXXON MOBIL CORP	COM	30231G102		1,761	17,617	SH		DFND		0	17,617	0
FACTSET RESH SYS INC	COM	303075105		11	24	SH		DFND		0	24	0
FASTENAL CO	COM	311900104		13	200	SH		DFND		0	200	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		15	150	SH		DFND		0	150	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		110	1,147	SH		DFND		0	1,147	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		216	2,274	SH		DFND		0	2,274	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		145	2,800	SH		DFND		0	2,800	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		124	7,400	SH		DFND		0	7,400	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		35	725	SH		DFND		0	725	0
FISERV INC	COM	337738108		540	4,061	SH		DFND		0	4,061	0
FORD MTR CO DEL	COM	345370860		33	2,749	SH		DFND		0	2,749	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		27	350	SH		DFND		0	350	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		54	691	SH		DFND		0	691	0
GALLAGHER ARTHUR J & CO	COM	363576109		218	969	SH		DFND		0	969	0
GAMING & LEISURE PPTYS INC	COM	36467J108		17	328	SH		DFND		0	328	0
GENERAL MLS INC	COM	370334104		188	2,876	SH		DFND		0	2,876	0
GENERAL MTRS CO	COM	37045V100		0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204		17	483	SH		DFND		0	483	0
GLOBAL PMTS INC	COM	37940X102		25	200	SH		DFND		0	200	0
GOLDMAN SACHS GROUP INC	COM	38141G104		39	100	SH		DFND		0	100	0
GRAINGER W W INC	COM	384802104		140	169	SH		DFND		0	169	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		20	500	SH		DFND		0	500	0
HP INC	COM	40434L105		38	1,250	SH		DFND		0	1,250	0
HALEON PLC	SPON ADS	405552100		5	604	SH		DFND		0	604	0
HANESBRANDS INC	COM	410345102		6	1,400	SH		DFND		0	1,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		165	5,900	SH		DFND		0	5,900	0
HESS MIDSTREAM LP	CL A SHS	428103105		15	459	SH		DFND		0	459	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		21	1,250	SH		DFND		0	1,250	0
HILLENBRAND INC	COM	431571108		24	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102		434	1,250	SH		DFND		0	1,250	0
HONDA MOTOR LTD	AMERN SHS	438128308		0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106		974	4,652	SH		DFND		0	4,652	0
HOWMET AEROSPACE INC	COM	443201108		69	1,289	SH		DFND		0	1,289	0
HUNTINGTON BANCSHARES INC	COM	446150104		38	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3	12	SH		DFND		0	12	0
ITT INC	COM	45073V108		24	200	SH		DFND		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109		712	2,721	SH		DFND		0	2,721	0
ING GROEP N.V.	SPONSORED ADR	456837103		20	1,333	SH		DFND		0	1,333	0
INGREDION INC	COM	457187102		16	150	SH		DFND		0	150	0
INTEL CORP	COM	458140100		254	5,050	SH		DFND		0	5,050	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,270	7,770	SH		DFND		0	7,770	0
INTERPUBLIC GROUP COS INC	COM	460690100		167	5,170	SH		DFND		0	5,170	0
INVESCO QQQ TR	UNIT SER 1	46090E103		710	1,738	SH		DFND		0	1,738	0
INTUIT	COM	461202103		28	44	SH		DFND		0	44	0
IQVIA HLDGS INC	COM	46266C105		132	571	SH		DFND		0	571	0
IRON MTN INC DEL	COM	46284V101		187	2,680	SH		DFND		0	2,680	0
ISHARES TR	CORE S&P TTL STK	464287150		1,065	10,127	SH		DFND		0	10,127	0
ISHARES TR	SELECT DIVID ETF	464287168		75	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200		56	118	SH		DFND		0	118	0
ISHARES TR	CORE US AGGBD ET	464287226		999	10,074	SH		DFND		0	10,074	0
ISHARES TR	MSCI EMG MKT ETF	464287234		153	3,815	SH		DFND		0	3,815	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,047	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408		574	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457		744	9,060	SH		DFND		0	9,060	0
ISHARES TR	MSCI EAFE ETF	464287465		123	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499		102	1,316	SH		DFND		0	1,316	0
ISHARES TR	CORE S&P MCP ETF	464287507		436	1,575	SH		DFND		0	1,575	0
ISHARES TR	RUS 1000 VAL ETF	464287598		15	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606		73	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614		30	100	SH		DFND		0	100	0
ISHARES TR	S&P MC 400VL ETF	464287705		162	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804		360	3,309	SH		DFND		0	3,309	0
ISHARES TR	SP SMCP600VL ETF	464287879		69	668	SH		DFND		0	668	0
ISHARES TR	S&P SML 600 GWT	464287887		51	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158		80	755	SH		DFND		0	755	0
ISHARES TR	ISHS 1-5YR INVS	464288646		205	3,992	SH		DFND		0	3,992	0
ISHARES TR	SHORT TREAS BD	464288679		205	1,851	SH		DFND		0	1,851	0
ISHARES TR	CORE HIGH DV ETF	46429B663		215	2,110	SH		DFND		0	2,110	0
ISHARES TR	MSCI USA MIN VOL	46429B697		49	624	SH		DFND		0	624	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		16	314	SH		DFND		0	314	0
ISHARES TR	MSCI USA MMENTM	46432F396		5	31	SH		DFND		0	31	0
ISHARES TR	CORE MSCI TOTAL	46432F834		564	8,679	SH		DFND		0	8,679	0
ISHARES TR	CORE 1 5 YR USD	46432F859		517	10,860	SH		DFND		0	10,860	0
ISHARES INC	CORE MSCI EMKT	46434G103		208	4,131	SH		DFND		0	4,131	0
ISHARES TR	CORE DIV GRWTH	46434V621		686	12,719	SH		DFND		0	12,719	0
ISHARES TR	CORE MSCI PAC	46434V696		89	1,491	SH		DFND		0	1,491	0
ISHARES TR	CORE MSCI EURO	46434V738		96	1,747	SH		DFND		0	1,747	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		504	5,025	SH		DFND		0	5,025	0
JPMORGAN CHASE & CO	COM	46625H100		1,224	7,192	SH		DFND		0	7,192	0
JABIL INC	COM	466313103		33	257	SH		DFND		0	257	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		46	852	SH		DFND		0	852	0
JOHNSON & JOHNSON	COM	478160104		2,982	19,021	SH		DFND		0	19,021	0
KLA CORP	COM NEW	482480100		85	145	SH		DFND		0	145	0
KKR & CO INC	COM	48251W104		14	163	SH		DFND		0	163	0
KELLOGG CO	COM	487836108		11	200	SH		DFND		0	200	0
KIMBERLY-CLARK CORP	COM	494368103		429	3,560	SH		DFND		0	3,560	0
KINDER MORGAN INC DEL	COM	49456B101		27	1,473	SH		DFND		0	1,473	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		739	3,531	SH		DFND		0	3,531	0
LAM RESEARCH CORP	COM	512807108		70	89	SH		DFND		0	89	0
LAMB WESTON HLDGS INC	COM	513272104		15	145	SH		DFND		0	145	0
LILLY ELI & CO	COM	532457108		2,833	4,861	SH		DFND		0	4,861	0
LINCOLN ELEC HLDGS INC	COM	533900106		225	1,038	SH		DFND		0	1,038	0
LOCKHEED MARTIN CORP	COM	539830109		557	1,227	SH		DFND		0	1,227	0
LOWES COS INC	COM	548661107		911	4,091	SH		DFND		0	4,091	0
LULULEMON ATHLETICA INC	COM	550021109		395	771	SH		DFND		0	771	0
MGM RESORTS INTERNATIONAL	COM	552953101		3	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100		100	2,725	SH		DFND		0	2,725	0
MAIN STR CAP CORP	COM	56035L104		22	500	SH		DFND		0	500	0
MARATHON OIL CORP	COM	565849106		24	1,020	SH		DFND		0	1,020	0
MARATHON PETE CORP	COM	56585A102		184	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104		704	496	SH		DFND		0	496	0
MARTIN MARIETTA MATLS INC	COM	573284106		22	47	SH		DFND		0	47	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,351	3,163	SH		DFND		0	3,163	0
MATTHEWS INTL CORP	CL A	577128101		11	300	SH		DFND		0	300	0
MCCORMICK & CO INC	COM NON VTG	579780206		28	408	SH		DFND		0	408	0
MCDONALDS CORP	COM	580135101		1,448	4,895	SH		DFND		0	4,895	0
MERCK & CO INC	COM	58933Y105		10,709	98,229	SH		DFND		0	98,229	0
METLIFE INC	COM	59156R108		25	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104		6,177	16,406	SH		DFND		0	16,406	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		188	2,092	SH		DFND		0	2,092	0
MICRON TECHNOLOGY INC	COM	595112103		300	3,495	SH		DFND		0	3,495	0
MONDELEZ INTL INC	CL A	609207105		3	50	SH		DFND		0	50	0
MOODYS CORP	COM	615369105		156	400	SH		DFND		0	400	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		12	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101		370	6,094	SH		DFND		0	6,094	0
NIKE INC	CL B	654106103		84	768	SH		DFND		0	768	0
NORFOLK SOUTHN CORP	COM	655844108		24	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102		113	240	SH		DFND		0	240	0
NVIDIA CORPORATION	COM	67066G104		380	771	SH		DFND		0	771	0
OREILLY AUTOMOTIVE INC	COM	67103H107		430	452	SH		DFND		0	452	0
ONE GAS INC	COM	68235P108		15	240	SH		DFND		0	240	0
ONEOK INC NEW	COM	682680103		67	960	SH		DFND		0	960	0
ORACLE CORP	COM	68389X105		264	2,500	SH		DFND		0	2,500	0
ORGANON & CO	COMMON STOCK	68622V106		10	690	SH		DFND		0	690	0
OTIS WORLDWIDE CORP	COM	68902V107		26	291	SH		DFND		0	291	0
PNC FINL SVCS GROUP INC	COM	693475105		1,071	6,898	SH		DFND		0	6,898	0
PPG INDS INC	COM	693506107		540	3,612	SH		DFND		0	3,612	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11	666	SH		DFND		0	666	0
PARKER-HANNIFIN CORP	COM	701094104		213	463	SH		DFND		0	463	0
PAYCHEX INC	COM	704326107		81	675	SH		DFND		0	675	0
PAYPAL HLDGS INC	COM	70450Y103		6	120	SH		DFND		0	120	0
PEPSICO INC	COM	713448108		1,704	10,030	SH		DFND		0	10,030	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		17	242	SH		DFND		0	242	0
PFIZER INC	COM	717081103		546	19,005	SH		DFND		0	19,005	0
PHILIP MORRIS INTL INC	COM	718172109		146	1,543	SH		DFND		0	1,543	0
PHILLIPS 66	COM	718546104		42	315	SH		DFND		0	315	0
PHYSICIANS RLTY TR	COM	71943U104		9	700	SH		DFND		0	700	0
PIONEER NAT RES CO	COM	723787107		89	390	SH		DFND		0	390	0
PROCTER AND GAMBLE CO	COM	742718109		1,229	8,373	SH		DFND		0	8,373	0
PULTE GROUP INC	COM	745867101		248	2,406	SH		DFND		0	2,406	0
QUANTA SVCS INC	COM	74762E102		373	1,740	SH		DFND		0	1,740	0
QUEST DIAGNOSTICS INC	COM	74834L100		41	300	SH		DFND		0	300	0
RANGE RES CORP	COM	75281A109		11	370	SH		DFND		0	370	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		220	2,621	SH		DFND		0	2,621	0
REALTY INCOME CORP	COM	756109104		11	200	SH		DFND		0	200	0
REGAL REXNORD CORPORATION	COM	758750103		191	1,296	SH		DFND		0	1,296	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		184	1,136	SH		DFND		0	1,136	0
REPUBLIC SVCS INC	COM	760759100		1,086	6,631	SH		DFND		0	6,631	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		12	633	SH		DFND		0	633	0
ROBERT HALF INTL INC	COM	770323103		13	150	SH		DFND		0	150	0
ROCKWELL AUTOMATION INC	COM	773903109		93	300	SH		DFND		0	300	0
S&P GLOBAL INC	COM	78409V104		4	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		72	150	SH		DFND		0	150	0
SPDR GOLD TR	GOLD SHS	78463V107		31	166	SH		DFND		0	166	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,011	33,950	SH		DFND		0	33,950	0
SPDR SER TR	S&P DIVID ETF	78464A763		53	421	SH		DFND		0	421	0
SPDR SER TR	S&P BIOTECH	78464A870		10	114	SH		DFND		0	114	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		597	12,484	SH		DFND		0	12,484	0
SALESFORCE INC	COM	79466L302		186	698	SH		DFND		0	698	0
SCHLUMBERGER LTD	COM STK	806857108		47	900	SH		DFND		0	900	0
SCHWAB CHARLES CORP	COM	808513105		171	2,491	SH		DFND		0	2,491	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6	68	SH		DFND		0	68	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		8	71	SH		DFND		0	71	0
SEMPRA	COM	816851109		1	14	SH		DFND		0	14	0
SERVICENOW INC	COM	81762P102		196	277	SH		DFND		0	277	0
SHOPIFY INC	CL A	82509L107		8	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109		192	1,350	SH		DFND		0	1,350	0
SKECHERS U S A INC	CL A	830566105		18	286	SH		DFND		0	286	0
SMUCKER J M CO	COM NEW	832696405		184	1,465	SH		DFND		0	1,465	0
SOUTHERN CO	COM	842587107		56	800	SH		DFND		0	800	0
SOUTHWEST AIRLS CO	COM	844741108		3	100	SH		DFND		0	100	0
STAG INDL INC	COM	85254J102		109	2,792	SH		DFND		0	2,792	0
STARBUCKS CORP	COM	855244109		29	300	SH		DFND		0	300	0
STRYKER CORPORATION	COM	863667101		60	200	SH		DFND		0	200	0
SYNCHRONY FINANCIAL	COM	87165B103		3	80	SH		DFND		0	80	0
SYSCO CORP	COM	871829107		203	2,764	SH		DFND		0	2,764	0
TJX COS INC NEW	COM	872540109		85	900	SH		DFND		0	900	0
T-MOBILE US INC	COM	872590104		31	190	SH		DFND		0	190	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10	100	SH		DFND		0	100	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		18	1,248	SH		DFND		0	1,248	0
TAPESTRY INC	COM	876030107		224	6,110	SH		DFND		0	6,110	0
TESLA INC	COM	88160R101		68	270	SH		DFND		0	270	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2	159	SH		DFND		0	159	0
TEXAS INSTRS INC	COM	882508104		597	3,491	SH		DFND		0	3,491	0
THE TRADE DESK INC	COM CL A	88339J105		1	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,268	2,386	SH		DFND		0	2,386	0
3M CO	COM	88579Y101		254	2,328	SH		DFND		0	2,328	0
TOLL BROTHERS INC	COM	889478103		26	250	SH		DFND		0	250	0
TOYOTA MOTOR CORP	ADS	892331307		0	1	SH		DFND		0	1	0
TRACTOR SUPPLY CO	COM	892356106		79	368	SH		DFND		0	368	0
TRANSDIGM GROUP INC	COM	893641100		24	24	SH		DFND		0	24	0
TRAVELERS COMPANIES INC	COM	89417E109		24	130	SH		DFND		0	130	0
TRUIST FINL CORP	COM	89832Q109		18	500	SH		DFND		0	500	0
UBER TECHNOLOGIES INC	COM	90353T100		21	331	SH		DFND		0	331	0
UNILEVER PLC	SPON ADR NEW	904767704		9	184	SH		DFND		0	184	0
UNION PAC CORP	COM	907818108		108	438	SH		DFND		0	438	0
UNITED PARCEL SERVICE INC	CL B	911312106		132	835	SH		DFND		0	835	0
UNITED RENTALS INC	COM	911363109		25	43	SH		DFND		0	43	0
UNITEDHEALTH GROUP INC	COM	91324P102		650	1,233	SH		DFND		0	1,233	0
UNIVERSAL DISPLAY CORP	COM	91347P105		248	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		170	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		64	1,156	SH		DFND		0	1,156	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		91	1,068	SH		DFND		0	1,068	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		29	112	SH		DFND		0	112	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		146	1,919	SH		DFND		0	1,919	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,025	13,298	SH		DFND		0	13,298	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		466	6,340	SH		DFND		0	6,340	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		344	7,190	SH		DFND		0	7,190	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		350	3,127	SH		DFND		0	3,127	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		169	3,424	SH		DFND		0	3,424	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		106	1,885	SH		DFND		0	1,885	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		326	7,934	SH		DFND		0	7,934	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		243	3,363	SH		DFND		0	3,363	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		256	3,975	SH		DFND		0	3,975	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		25	51	SH		DFND		0	51	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,902	32,586	SH		DFND		0	32,586	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,172	15,159	SH		DFND		0	15,159	0
V2X INC	COM	92242T101		1	22	SH		DFND		0	22	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		450	8,811	SH		DFND		0	8,811	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,875	4,297	SH		DFND		0	4,297	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		93	1,055	SH		DFND		0	1,055	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		934	4,015	SH		DFND		0	4,015	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		331	1,064	SH		DFND		0	1,064	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,345	9,022	SH		DFND		0	9,022	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		783	3,687	SH		DFND		0	3,687	0
VERIZON COMMUNICATIONS INC	COM	92343V104		234	6,271	SH		DFND		0	6,271	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		54	131	SH		DFND		0	131	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6	442	SH		DFND		0	442	0
VIATRIS INC	COM	92556V106		1	143	SH		DFND		0	143	0
VICI PPTYS INC	COM	925652109		19	600	SH		DFND		0	600	0
VISA INC	COM CL A	92826C839		376	1,440	SH		DFND		0	1,440	0
VISTRA CORP	COM	92840M102		457	11,910	SH		DFND		0	11,910	0
VOYA FINANCIAL INC	COM	929089100		3	50	SH		DFND		0	50	0
WP CAREY INC	COM	92936U109		13	200	SH		DFND		0	200	0
WEC ENERGY GROUP INC	COM	92939U106		28	330	SH		DFND		0	330	0
WABTEC	COM	929740108		11	88	SH		DFND		0	88	0
WALMART INC	COM	931142103		42	265	SH		DFND		0	265	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		36	1,367	SH		DFND		0	1,367	0
WASTE MGMT INC DEL	COM	94106L109		27	150	SH		DFND		0	150	0
WATERS CORP	COM	941848103		45	135	SH		DFND		0	135	0
WEBSTER FINL CORP	COM	947890109		197	3,894	SH		DFND		0	3,894	0
WELLS FARGO CO NEW	COM	949746101		73	1,477	SH		DFND		0	1,477	0
WHIRLPOOL CORP	COM	963320106		25	200	SH		DFND		0	200	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		692	9,869	SH		DFND		0	9,869	0
WORKDAY INC	CL A	98138H101		191	693	SH		DFND		0	693	0
YUM BRANDS INC	COM	988498101		1	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		92	333	SH		DFND		0	333	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		19	158	SH		DFND		0	158	0
ZOETIS INC	CL A	98978V103		98	496	SH		DFND		0	496	0
ADIENT PLC	ORD SHS	G0084W101		0	9	SH		DFND		0	9	0
ARCH CAP GROUP LTD	ORD	G0450A105		19	255	SH		DFND		0	255	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		796	2,258	SH		DFND		0	2,258	0
EATON CORP PLC	SHS	G29183103		7	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105		154	2,685	SH		DFND		0	2,685	0
LINDE PLC	SHS	G54950103		1,270	3,110	SH		DFND		0	3,110	0
MEDTRONIC PLC	SHS	G5960L103		73	887	SH		DFND		0	887	0
APTIV PLC	SHS	G6095L109		24	265	SH		DFND		0	265	0
NVENT ELECTRIC PLC	SHS	G6700G107		33	569	SH		DFND		0	569	0
PENTAIR PLC	SHS	G7S00T104		2	23	SH		DFND		0	23	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104		45	200	SH		DFND		0	200	0
TE CONNECTIVITY LTD	SHS	H84989104		758	5,400	SH		DFND		0	5,400	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		300	396	SH		DFND		0	396	0
FERRARI N V	COM	N3167Y103		0	1	SH		DFND		0	1	0
STELLANTIS N.V	SHS	N82405106		35	1,485	SH		DFND		0	1,485	0
FLEX LTD	ORD	Y2573F102		28	917	SH		DFND		0	917	0
COHERENT CORP	COM	19247G107		96	2,229	SH		DFND		0	2,229	0
COUSINS PPTYS INC	COM NEW	222795502		19	800	SH		DFND		0	800	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		321	18,228	SH		DFND		0	18,228	0
FIRSTENERGY CORP	COM	337932107		360	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		67	1,108	SH		DFND		0	1,108	0
GENERAL ELECTRIC CO	COM NEW	369604301		337	2,649	SH		DFND		0	2,649	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		122	4,984	SH		DFND		0	4,984	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		12	580	SH		DFND		0	580	0
MASTERBRAND INC	COMMON STOCK	57638P104		5	350	SH		DFND		0	350	0
NORDSTROM INC	COM	655664100		3	240	SH		DFND		0	240	0
PURE STORAGE INC	CL A	74624M102		16	459	SH		DFND		0	459	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		11	1,099	SH		DFND		0	1,099	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		116	2,234	SH		DFND		0	2,234	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		82	2,047	SH		DFND		0	2,047	0
TEXTRON INC	COM	883203101		19	228	SH		DFND		0	228	0
VALVOLINE INC	COM	92047W101		222	5,928	SH		DFND		0	5,928	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		17	99	SH		DFND		0	99	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		17	1,548	SH		DFND		0	1,548	0
ZIMVIE INC	COM	98888T107		0	15	SH		DFND		0	15	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		95	982	SH		DFND		0	982	0
WK KELLOGG CO	COM SHS	92942W107		1	50	SH		DFND		0	50	0
VERALTO CORP	COM SHS	92338C103		7	84	SH		DFND		0	84	0
UNITED NAT FOODS INC	COM	911163103		24	1,600	SH		DFND		0	1,600	0
EVERCORE INC	CLASS A	29977A105		17	97	SH		DFND		0	97	0
US FOODS HLDG CORP	COM	912008109		15	333	SH		DFND		0	333	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		0	13	SH		DFND		0	13	0
TRADEWEB MKTS INC	CL A	892672106		11	121	SH		DFND		0	121	0
TRINET GROUP INC	COM	896288107		10	82	SH		DFND		0	82	0
NUTANIX INC	CL A	67059N108		12	260	SH		DFND		0	260	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		18	146	SH		DFND		0	146	0
PORTLAND GEN ELEC CO	COM NEW	736508847		112	2,582	SH		DFND		0	2,582	0
AUTOLIV INC	COM	052800109		132	1,186	SH		DFND		0	1,186	0
ABM INDS INC	COM	000957100		7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102		128	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102		11	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105		8	413	SH		SOLE		413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		407	9,571	SH		SOLE		9,571	0	0
ASGN INC	COM	00191U102		18	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102		505	30,178	SH		SOLE		30,178	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		25	475	SH		SOLE		475	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2	71	SH		SOLE		71	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3	41	SH		SOLE		41	0	0
ABBOTT LABS	COM	002824100		3,190	28,962	SH		SOLE		28,962	0	0
ABBVIE INC	COM	00287Y109		4,649	30,001	SH		SOLE		30,001	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		121	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,538	2,574	SH		SOLE		2,574	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		9	145	SH		SOLE		145	0	0
AECOM	COM	00766T100		24	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101		2	48	SH		SOLE		48	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		766	5,211	SH		SOLE		5,211	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		32	210	SH		SOLE		210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		167	1,209	SH		SOLE		1,209	0	0
AGNICO EAGLE MINES LTD	COM	008474108		82	1,500	SH		SOLE		1,500	0	0
AGREE RLTY CORP	COM	008492100		13	210	SH		SOLE		210	0	0
AIRBNB INC	COM CL A	009066101		3	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106		352	1,289	SH		SOLE		1,289	0	0
ALASKA AIR GROUP INC	COM	011659109		12	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101		1,919	13,296	SH		SOLE		13,296	0	0
ALCOA CORP	COM	013872106		15	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		9	70	SH		SOLE		70	0	0
ALIGN TECHNOLOGY INC	COM	016255101		30	113	SH		SOLE		113	0	0
ALLSTATE CORP	COM	020002101		93	669	SH		SOLE		669	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,672	33,157	SH		SOLE		33,157	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,373	38,386	SH		SOLE		38,386	0	0
ALTRIA GROUP INC	COM	02209S103		162	4,055	SH		SOLE		4,055	0	0
AMAZON COM INC	COM	023135106		6,189	40,814	SH		SOLE		40,814	0	0
AMEREN CORP	COM	023608102		32	445	SH		SOLE		445	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		60	742	SH		SOLE		742	0	0
AMERICAN EXPRESS CO	COM	025816109		1,004	5,360	SH		SOLE		5,360	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		36	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		480	2,232	SH		SOLE		2,232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		164	1,242	SH		SOLE		1,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		278	1,346	SH		SOLE		1,346	0	0
AMERIPRISE FINL INC	COM	03076C106		299	788	SH		SOLE		788	0	0
AMETEK INC	COM	031100100		206	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100		950	3,325	SH		SOLE		3,325	0	0
AMKOR TECHNOLOGY INC	COM	031652100		166	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101		217	2,204	SH		SOLE		2,204	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105		207	1,021	SH		SOLE		1,021	0	0
ANSYS INC	COM	03662Q105		354	971	SH		SOLE		971	0	0
ELEVANCE HEALTH INC	COM	036752103		131	277	SH		SOLE		277	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		16	170	SH		SOLE		170	0	0
APPLE INC	COM	037833100		50,807	263,854	SH		SOLE		263,854	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		24	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105		3,174	19,582	SH		SOLE		19,582	0	0
APTARGROUP INC	COM	038336103		98	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		109	1,488	SH		SOLE		1,488	0	0
ARCOSA INC	COM	039653100		18	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103		0	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC	COM	040413106		392	1,660	SH		SOLE		1,660	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		34	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100		9	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104		6	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105		20	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108		16	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		284	4,209	SH		SOLE		4,209	0	0
ASTRONICS CORP	COM	046433108		79	4,527	SH		SOLE		4,527	0	0
ATMOS ENERGY CORP	COM	049560105		66	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106		301	1,240	SH		SOLE		1,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,435	10,457	SH		SOLE		10,457	0	0
AUTOZONE INC	COM	053332102		110	42	SH		SOLE		42	0	0
AVALONBAY CMNTYS INC	COM	053484101		10	52	SH		SOLE		52	0	0
AVERY DENNISON CORP	COM	053611109		38	189	SH		SOLE		189	0	0
AVIS BUDGET GROUP	COM	053774105		19	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107		4	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101		5	20	SH		SOLE		20	0	0
BCE INC	COM NEW	05534B760		100	2,448	SH		SOLE		2,448	0	0
BP PLC	SPONSORED ADR	055622104		66	1,900	SH		SOLE		1,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100		13	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200		8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106		112	1,932	SH		SOLE		1,932	0	0
BANK AMERICA CORP	COM	060505104		1,161	34,361	SH		SOLE		34,361	0	0
BANK MONTREAL QUE	COM	063671101		966	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100		8,266	158,824	SH		SOLE		158,824	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		16	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109		56	1,477	SH		SOLE		1,477	0	0
BECTON DICKINSON & CO	COM	075887109		369	1,527	SH		SOLE		1,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		11,399	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,726	21,647	SH		SOLE		21,647	0	0
BEST BUY INC	COM	086516101		55	720	SH		SOLE		720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20	205	SH		SOLE		205	0	0
BIOGEN INC	COM	09062X103		27	104	SH		SOLE		104	0	0
BIO-TECHNE CORP	COM	09073M104		16	212	SH		SOLE		212	0	0
BLACK HILLS CORP	COM	092113109		68	1,275	SH		SOLE		1,275	0	0
BLACKBAUD INC	COM	09227Q100		4	45	SH		SOLE		45	0	0
BLACKROCK INC	COM	09247X101		223	275	SH		SOLE		275	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		96	7,861	SH		SOLE		7,861	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		4	454	SH		SOLE		454	0	0
BLACKSTONE INC	COM	09260D107		490	3,740	SH		SOLE		3,740	0	0
BLOOM ENERGY CORP	COM CL A	093712107		124	8,417	SH		SOLE		8,417	0	0
BOEING CO	COM	097023105		369	1,421	SH		SOLE		1,421	0	0
BOOKING HOLDINGS INC	COM	09857L108		398	111	SH		SOLE		111	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		16	121	SH		SOLE		121	0	0
BORGWARNER INC	COM	099724106		9	240	SH		SOLE		240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		200	3,487	SH		SOLE		3,487	0	0
BOYD GAMING CORP	COM	103304101		11	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		148	1,577	SH		SOLE		1,577	0	0
BRINKS CO	COM	109696104		12	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		688	13,458	SH		SOLE		13,458	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		35	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101		1,455	1,307	SH		SOLE		1,307	0	0
BROWN & BROWN INC	COM	115236101		133	1,865	SH		SOLE		1,865	0	0
BROWN FORMAN CORP	CL B	115637209		8	150	SH		SOLE		150	0	0
BRUKER CORP	COM	116794108		21	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109		11	110	SH		SOLE		110	0	0
BUCKLE INC	COM	118440106		64	1,350	SH		SOLE		1,350	0	0
BURLINGTON STORES INC	COM	122017106		4	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		286	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109		119	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108		312	1,377	SH		SOLE		1,377	0	0
CF INDS HLDGS INC	COM	125269100		8	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100		264	893	SH		SOLE		893	0	0
CME GROUP INC	COM	12572Q105		97	456	SH		SOLE		456	0	0
CSX CORP	COM	126408103		1,377	39,766	SH		SOLE		39,766	0	0
CNX RES CORP	COM	12653C108		7	345	SH		SOLE		345	0	0
CVB FINL CORP	COM	126600105		12	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100		415	5,233	SH		SOLE		5,233	0	0
COTERRA ENERGY INC	COM	127097103		2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		406	1,490	SH		SOLE		1,490	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		6	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102		33	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		19	247	SH		SOLE		247	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		338	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105		176	1,334	SH		SOLE		1,334	0	0
CARDINAL HEALTH INC	COM	14149Y108		27	270	SH		SOLE		270	0	0
CARETRUST REIT INC	COM	14174T107		9	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100		17	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102		161	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		185	3,227	SH		SOLE		3,227	0	0
CASEYS GEN STORES INC	COM	147528103		14	53	SH		SOLE		53	0	0
CATALENT INC	COM	148806102		6	140	SH		SOLE		140	0	0
CATERPILLAR INC	COM	149123101		896	3,032	SH		SOLE		3,032	0	0
CATHAY GEN BANCORP	COM	149150104		12	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103		91	593	SH		SOLE		593	0	0
CENTENE CORP DEL	COM	15135B101		110	1,488	SH		SOLE		1,488	0	0
CENTERPOINT ENERGY INC	COM	15189T107		8	285	SH		SOLE		285	0	0
CENTRAL GARDEN & PET CO	COM	153527106		6	125	SH		SOLE		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107		79	330	SH		SOLE		330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		184	472	SH		SOLE		472	0	0
CHEMOURS CO	COM	163851108		38	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		66	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100		1,928	12,947	SH		SOLE		12,947	0	0
CHEWY INC	CL A	16679L109		12	517	SH		SOLE		517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		73	32	SH		SOLE		32	0	0
CHURCH & DWIGHT CO INC	COM	171340102		46	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108		11,517	85,360	SH		SOLE		85,360	0	0
CIENA CORP	COM NEW	171779309		8	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101		39	380	SH		SOLE		380	0	0
CIRRUS LOGIC INC	COM	172755100		6	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102		1,440	28,468	SH		SOLE		28,468	0	0
CINTAS CORP	COM	172908105		35	58	SH		SOLE		58	0	0
CITIGROUP INC	COM NEW	172967424		21	420	SH		SOLE		420	0	0
CITY HLDG CO	COM	177835105		17	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109		15	98	SH		SOLE		98	0	0
COCA COLA CO	COM	191216100		649	11,091	SH		SOLE		11,091	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		8	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103		15	350	SH		SOLE		350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		93	1,225	SH		SOLE		1,225	0	0
COLGATE PALMOLIVE CO	COM	194162103		783	9,794	SH		SOLE		9,794	0	0
COMCAST CORP NEW	CL A	20030N101		1,304	29,738	SH		SOLE		29,738	0	0
COMMERCE BANCSHARES INC	COM	200525103		32	597	SH		SOLE		597	0	0
COMMERCIAL METALS CO	COM	201723103		7	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106		14	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102		53	1,857	SH		SOLE		1,857	0	0
CONCENTRIX CORP	COM	20602D101		5	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104		276	2,382	SH		SOLE		2,382	0	0
CONSOLIDATED EDISON INC	COM	209115104		310	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		135	558	SH		SOLE		558	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		11	93	SH		SOLE		93	0	0
COOPER COS INC	COM NEW	216648402		9	23	SH		SOLE		23	0	0
COPART INC	COM	217204106		321	6,540	SH		SOLE		6,540	0	0
CORNING INC	COM	219350105		939	30,817	SH		SOLE		30,817	0	0
CORTEVA INC	COM	22052L104		250	5,228	SH		SOLE		5,228	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,397	2,113	SH		SOLE		2,113	0	0
COSTAR GROUP INC	COM	22160N109		8	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109		22	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		20	83	SH		SOLE		83	0	0
CROWN CASTLE INC	COM	22822V101		43	363	SH		SOLE		363	0	0
CUMMINS INC	COM	231021106		81	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605		13	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109		82	541	SH		SOLE		541	0	0
DTE ENERGY CO	COM	233331107		19	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		4	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106		30	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102		501	2,171	SH		SOLE		2,171	0	0
DARDEN RESTAURANTS INC	COM	237194105		22	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101		24	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107		155	231	SH		SOLE		231	0	0
DEERE & CO	COM	244199105		1,834	4,585	SH		SOLE		4,585	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		38	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103		80	1,785	SH		SOLE		1,785	0	0
DEXCOM INC	COM	252131107		10	80	SH		SOLE		80	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		53	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102		33	231	SH		SOLE		231	0	0
DIGITAL RLTY TR INC	COM	253868103		6	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106		1,072	11,871	SH		SOLE		11,871	0	0
DISCOVER FINL SVCS	COM	254709108		52	460	SH		SOLE		460	0	0
DOLLAR GEN CORP NEW	COM	256677105		52	391	SH		SOLE		391	0	0
DOLLAR TREE INC	COM	256746108		104	733	SH		SOLE		733	0	0
DOMINION ENERGY INC	COM	25746U109		524	11,112	SH		SOLE		11,112	0	0
DOMINOS PIZZA INC	COM	25754A201		51	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		16	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100		6	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108		81	510	SH		SOLE		510	0	0
DOW INC	COM	260557103		342	6,283	SH		SOLE		6,283	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		253	2,604	SH		SOLE		2,604	0	0
DUOLINGO INC	CL A COM	26603R106		25	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102		347	4,480	SH		SOLE		4,480	0	0
EOG RES INC	COM	26875P101		51	422	SH		SOLE		422	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		66	1,830	SH		SOLE		1,830	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		56	8,905	SH		SOLE		8,905	0	0
EAGLE MATLS INC	COM	26969P108		17	87	SH		SOLE		87	0	0
EAST WEST BANCORP INC	COM	27579R104		106	1,461	SH		SOLE		1,461	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		13	1,000	SH		SOLE		1,000	0	0
EASTGROUP PPTYS INC	COM	277276101		54	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100		34	385	SH		SOLE		385	0	0
EBAY INC.	COM	278642103		184	4,258	SH		SOLE		4,258	0	0
ECOLAB INC	COM	278865100		233	1,172	SH		SOLE		1,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		67	872	SH		SOLE		872	0	0
ELECTRONIC ARTS INC	COM	285512109		63	477	SH		SOLE		477	0	0
EMBECTA CORP	COMMON STOCK	29082K105		0	48	SH		SOLE		48	0	0
EMCOR GROUP INC	COM	29084Q100		160	753	SH		SOLE		753	0	0
EMERSON ELEC CO	COM	291011104		978	10,039	SH		SOLE		10,039	0	0
EMPLOYERS HLDGS INC	COM	292218104		7	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105		64	1,724	SH		SOLE		1,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		4	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		146	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104		517	4,313	SH		SOLE		4,313	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		236	9,000	SH		SOLE		9,000	0	0
EPAM SYS INC	COM	29414B104		21	70	SH		SOLE		70	0	0
EQUIFAX INC	COM	294429105		23	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700		379	477	SH		SOLE		477	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		15	240	SH		SOLE		240	0	0
ESCO TECHNOLOGIES INC	COM	296315104		11	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102		645	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105		16	66	SH		SOLE		66	0	0
ETSY INC	COM	29786A106		75	927	SH		SOLE		927	0	0
EVERGY INC	COM	30034W106		21	405	SH		SOLE		405	0	0
EVERSOURCE ENERGY	COM	30040W108		103	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		3	20	SH		SOLE		20	0	0
EXPEDITORS INTL WASH INC	COM	302130109		109	850	SH		SOLE		850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		49	305	SH		SOLE		305	0	0
EXXON MOBIL CORP	COM	30231G102		5,959	59,617	SH		SOLE		59,617	0	0
META PLATFORMS INC	CL A	30303M102		1,730	4,895	SH		SOLE		4,895	0	0
FACTSET RESH SYS INC	COM	303075105		33	70	SH		SOLE		70	0	0
FASTENAL CO	COM	311900104		440	6,790	SH		SOLE		6,790	0	0
FEDEX CORP	COM	31428X106		163	647	SH		SOLE		647	0	0
FIBROGEN INC	COM	31572Q808		0	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		222	3,685	SH		SOLE		3,685	0	0
FIFTH THIRD BANCORP	COM	316773100		44	1,280	SH		SOLE		1,280	0	0
FIRST AMERN FINL CORP	COM	31847R102		8	125	SH		SOLE		125	0	0
FIRST INDL RLTY TR INC	COM	32054K103		117	2,187	SH		SOLE		2,187	0	0
FIRST SOLAR INC	COM	336433107		136	791	SH		SOLE		791	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		54	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		43	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108		797	6,000	SH		SOLE		6,000	0	0
FIVE BELOW INC	COM	33829M101		24	111	SH		SOLE		111	0	0
FLOWERS FOODS INC	COM	343498101		6	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105		74	1,800	SH		SOLE		1,800	0	0
FORD MTR CO DEL	COM	345370860		30	2,490	SH		SOLE		2,490	0	0
FORTINET INC	COM	34959E109		147	2,513	SH		SOLE		2,513	0	0
FORTIVE CORP	COM	34959J108		58	837	SH		SOLE		837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		194	2,548	SH		SOLE		2,548	0	0
FRANKLIN ELEC INC	COM	353514102		13	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101		14	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		88	2,080	SH		SOLE		2,080	0	0
FULLER H B CO	COM	359694106		14	175	SH		SOLE		175	0	0
FULTON FINL CORP PA	COM	360271100		7	395	SH		SOLE		395	0	0
GATX CORP	COM	361448103		24	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		344	4,445	SH		SOLE		4,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		255	1,139	SH		SOLE		1,139	0	0
GAP INC	COM	364760108		56	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107		30	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104		50	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108		57	222	SH		SOLE		222	0	0
GENERAL MLS INC	COM	370334104		80	1,223	SH		SOLE		1,223	0	0
GENTEX CORP	COM	371901109		29	855	SH		SOLE		855	0	0
GILEAD SCIENCES INC	COM	375558103		119	1,470	SH		SOLE		1,470	0	0
GSK PLC	SPONSORED ADR	37733W204		195	5,262	SH		SOLE		5,262	0	0
GLOBAL PMTS INC	COM	37940X102		25	198	SH		SOLE		198	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		35	950	SH		SOLE		950	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		29	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		59	1,179	SH		SOLE		1,179	0	0
GLOBUS MED INC	CL A	379577208		7	130	SH		SOLE		130	0	0
GLOBE LIFE INC	COM	37959E102		14	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		355	917	SH		SOLE		917	0	0
GRACO INC	COM	384109104		53	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104		75	90	SH		SOLE		90	0	0
GREEN PLAINS INC	COM	393222104		6	235	SH		SOLE		235	0	0
GUESS INC	COM	401617105		6	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COM	40412C101		92	345	SH		SOLE		345	0	0
HP INC	COM	40434L105		601	19,954	SH		SOLE		19,954	0	0
HALEON PLC	SPON ADS	405552100		30	3,760	SH		SOLE		3,760	0	0
HALLIBURTON CO	COM	406216101		289	8,000	SH		SOLE		8,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		67	2,440	SH		SOLE		2,440	0	0
HANOVER INS GROUP INC	COM	410867105		6	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		29	375	SH		SOLE		375	0	0
HEICO CORP NEW	CL A	422806208		7	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101		7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108		1,811	9,719	SH		SOLE		9,719	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		326	19,239	SH		SOLE		19,239	0	0
HEXCEL CORP NEW	COM	428291108		131	1,774	SH		SOLE		1,774	0	0
HILLENBRAND INC	COM	431571108		10	210	SH		SOLE		210	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101		17	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102		2,866	8,290	SH		SOLE		8,290	0	0
HONEYWELL INTL INC	COM	438516106		1,516	7,245	SH		SOLE		7,245	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		11	540	SH		SOLE		540	0	0
HOWMET AEROSPACE INC	COM	443201108		132	2,437	SH		SOLE		2,437	0	0
HUBBELL INC	COM	443510607		18	57	SH		SOLE		57	0	0
HUBSPOT INC	COM	443573100		23	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102		118	260	SH		SOLE		260	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		32	126	SH		SOLE		126	0	0
ICU MED INC	COM	44930G107		6	67	SH		SOLE		67	0	0
IPG PHOTONICS CORP	COM	44980X109		55	507	SH		SOLE		507	0	0
ITT INC	COM	45073V108		45	387	SH		SOLE		387	0	0
IDACORP INC	COM	451107106		34	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104		61	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104		133	238	SH		SOLE		238	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,080	4,121	SH		SOLE		4,121	0	0
ILLUMINA INC	COM	452327109		12	85	SH		SOLE		85	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		3	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102		7	120	SH		SOLE		120	0	0
INDEPENDENT BK CORP MASS	COM	453836108		6	85	SH		SOLE		85	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		7	501	SH		SOLE		501	0	0
INGERSOLL RAND INC	COM	45687V106		36	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102		9	75	SH		SOLE		75	0	0
INSULET CORP	COM	45784P101		7	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		6	120	SH		SOLE		120	0	0
INTEL CORP	COM	458140100		1,644	32,686	SH		SOLE		32,686	0	0
INTER PARFUMS INC	COM	458334109		486	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		311	2,427	SH		SOLE		2,427	0	0
INTERDIGITAL INC	COM	45867G101		308	2,839	SH		SOLE		2,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,877	11,504	SH		SOLE		11,504	0	0
INTERNATIONAL PAPER CO	COM	460146103		14	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		34	1,050	SH		SOLE		1,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		27,492	67,272	SH		SOLE		67,272	0	0
INTUIT	COM	461202103		921	1,466	SH		SOLE		1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		196	585	SH		SOLE		585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		866	5,486	SH		SOLE		5,486	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		111	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		128	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		111	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		22	1,328	SH		SOLE		1,328	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		22	1,311	SH		SOLE		1,311	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		22	1,178	SH		SOLE		1,178	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		22	1,077	SH		SOLE		1,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		22	1,118	SH		SOLE		1,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		22	1,125	SH		SOLE		1,125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		21	1,056	SH		SOLE		1,056	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		22	1,053	SH		SOLE		1,053	0	0
IQVIA HLDGS INC	COM	46266C105		8	34	SH		SOLE		34	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		9	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101		3,322	47,467	SH		SOLE		47,467	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		14	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509		160	4,329	SH		SOLE		4,329	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,343	28,329	SH		SOLE		28,329	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		790	13,571	SH		SOLE		13,571	0	0
ISHARES TR	SELECT DIVID ETF	464287168		5,865	50,129	SH		SOLE		50,129	0	0
ISHARES TR	CORE S&P500 ETF	464287200		46,177	96,711	SH		SOLE		96,711	0	0
ISHARES TR	CORE US AGGBD ET	464287226		18,009	181,501	SH		SOLE		181,501	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,525	62,788	SH		SOLE		62,788	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,024	26,892	SH		SOLE		26,892	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		2	21	SH		SOLE		21	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,370	19,369	SH		SOLE		19,369	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		66,154	806,383	SH		SOLE		806,383	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,479	19,615	SH		SOLE		19,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		127	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		261	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499		515	6,661	SH		SOLE		6,661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		15,071	54,383	SH		SOLE		54,383	0	0
ISHARES TR	ISHARES BIOTECH	464287556		119	875	SH		SOLE		875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		71	425	SH		SOLE		425	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		843	2,781	SH		SOLE		2,781	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,521	5,802	SH		SOLE		5,802	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		978	6,338	SH		SOLE		6,338	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		470	1,863	SH		SOLE		1,863	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,771	48,721	SH		SOLE		48,721	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		18,239	168,590	SH		SOLE		168,590	0	0
ISHARES TR	S&P SML 600 GWT	464287887		36	292	SH		SOLE		292	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		4,643	44,025	SH		SOLE		44,025	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		285	18,291	SH		SOLE		18,291	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,279	21,020	SH		SOLE		21,020	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		954	10,471	SH		SOLE		10,471	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		14,227	277,407	SH		SOLE		277,407	0	0
ISHARES TR	SHORT TREAS BD	464288679		14,845	134,710	SH		SOLE		134,710	0	0
ISHARES TR	PFD AND INCM SEC	464288687		328	10,384	SH		SOLE		10,384	0	0
ISHARES TR	MICRO-CAP ETF	464288869		113	977	SH		SOLE		977	0	0
ISHARES SILVER TR	ISHARES	46428Q109		117	5,400	SH		SOLE		5,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,389	27,439	SH		SOLE		27,439	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		7,519	73,679	SH		SOLE		73,679	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		111	1,449	SH		SOLE		1,449	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		4,067	80,519	SH		SOLE		80,519	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		113	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388		126	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		102	654	SH		SOLE		654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		91	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,802	58,940	SH		SOLE		58,940	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		16,294	322,220	SH		SOLE		322,220	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		23	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		42	1,215	SH		SOLE		1,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		10	177	SH		SOLE		177	0	0
ISHARES TR	CORE MSCI PAC	46434V696		18,793	315,854	SH		SOLE		315,854	0	0
ISHARES TR	CORE MSCI EURO	46434V738		19,201	349,082	SH		SOLE		349,082	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		51	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		287	2,735	SH		SOLE		2,735	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		38	496	SH		SOLE		496	0	0
ISHARES TR	CYBERSECURITY	46435U135		22	485	SH		SOLE		485	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		264	7,390	SH		SOLE		7,390	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		43	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		40	1,046	SH		SOLE		1,046	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		42	1,112	SH		SOLE		1,112	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		7	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		24,030	239,645	SH		SOLE		239,645	0	0
J & J SNACK FOODS CORP	COM	466032109		5	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,728	21,947	SH		SOLE		21,947	0	0
JABIL INC	COM	466313103		105	823	SH		SOLE		823	0	0
JACOBS SOLUTIONS INC	COM	46982L108		119	925	SH		SOLE		925	0	0
JOHNSON & JOHNSON	COM	478160104		10,491	66,853	SH		SOLE		66,853	0	0
ZIFF DAVIS INC	COM	48123V102		3	40	SH		SOLE		40	0	0
JUNIPER NETWORKS INC	COM	48203R104		3	110	SH		SOLE		110	0	0
KLA CORP	COM NEW	482480100		516	887	SH		SOLE		887	0	0
KKR & CO INC	COM	48251W104		157	1,886	SH		SOLE		1,886	0	0
KB HOME	COM	48666K109		13	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100		5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100		17	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		69	443	SH		SOLE		443	0	0
KIMBERLY-CLARK CORP	COM	494368103		443	3,665	SH		SOLE		3,665	0	0
KINDER MORGAN INC DEL	COM	49456B101		22	1,300	SH		SOLE		1,300	0	0
KIRBY CORP	COM	497266106		10	120	SH		SOLE		120	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		13	220	SH		SOLE		220	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3	138	SH		SOLE		138	0	0
KRAFT HEINZ CO	COM	500754106		67	1,785	SH		SOLE		1,785	0	0
KROGER CO	COM	501044101		83	1,785	SH		SOLE		1,785	0	0
LCI INDS	COM	50189K103		7	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100		27	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		372	1,773	SH		SOLE		1,773	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		105	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM	512807108		1,097	1,402	SH		SOLE		1,402	0	0
LAMB WESTON HLDGS INC	COM	513272104		48	447	SH		SOLE		447	0	0
LANDSTAR SYS INC	COM	515098101		155	788	SH		SOLE		788	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		12	451	SH		SOLE		451	0	0
LAUDER ESTEE COS INC	CL A	518439104		88	600	SH		SOLE		600	0	0
LEGALZOOM COM INC	COM	52466B103		70	6,175	SH		SOLE		6,175	0	0
LEIDOS HOLDINGS INC	COM	525327102		8	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104		38	260	SH		SOLE		260	0	0
LENNOX INTL INC	COM	526107107		96	216	SH		SOLE		216	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		18	1,108	SH		SOLE		1,108	0	0
LXP INDUSTRIAL TRUST	COM	529043101		10	1,020	SH		SOLE		1,020	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108		2,779	4,767	SH		SOLE		4,767	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		69	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103		7	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		10	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,350	2,977	SH		SOLE		2,977	0	0
LOUISIANA PAC CORP	COM	546347105		26	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107		941	4,245	SH		SOLE		4,245	0	0
LULULEMON ATHLETICA INC	COM	550021109		32	62	SH		SOLE		62	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		0	104	SH		SOLE		104	0	0
M & T BK CORP	COM	55261F104		40	292	SH		SOLE		292	0	0
M D C HLDGS INC	COM	552676108		9	168	SH		SOLE		168	0	0
MDU RES GROUP INC	COM	552690109		6	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		12	250	SH		SOLE		250	0	0
MKS INSTRS INC	COM	55306N104		16	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106		5,948	35,238	SH		SOLE		35,238	0	0
MSCI INC	COM	55354G100		236	417	SH		SOLE		417	0	0
MARATHON PETE CORP	COM	56585A102		98	659	SH		SOLE		659	0	0
MARKEL GROUP INC	COM	570535104		130	91	SH		SOLE		91	0	0
MARKETAXESS HLDGS INC	COM	57060D108		12	43	SH		SOLE		43	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,265	6,672	SH		SOLE		6,672	0	0
MARRIOTT INTL INC NEW	CL A	571903202		160	706	SH		SOLE		706	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		85	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106		53	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100		8	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,074	4,862	SH		SOLE		4,862	0	0
MATSON INC	COM	57686G105		13	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101		93	2,500	SH		SOLE		2,500	0	0
MAXIMUS INC	COM	577933104		5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		210	3,050	SH		SOLE		3,050	0	0
MCDONALDS CORP	COM	580135101		5,286	17,843	SH		SOLE		17,843	0	0
MCKESSON CORP	COM	58155Q103		215	462	SH		SOLE		462	0	0
MERCK & CO INC	COM	58933Y105		2,629	24,156	SH		SOLE		24,156	0	0
METLIFE INC	COM	59156R108		44	657	SH		SOLE		657	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		101	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104		29,225	77,673	SH		SOLE		77,673	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		341	3,780	SH		SOLE		3,780	0	0
MICRON TECHNOLOGY INC	COM	595112103		258	3,014	SH		SOLE		3,014	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101		6	720	SH		SOLE		720	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		7	95	SH		SOLE		95	0	0
MODERNA INC	COM	60770K107		2	20	SH		SOLE		20	0	0
MOLINA HEALTHCARE INC	COM	60855R100		14	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105		1,631	22,514	SH		SOLE		22,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		55	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105		942	2,410	SH		SOLE		2,410	0	0
MORGAN STANLEY	COM NEW	617446448		395	4,254	SH		SOLE		4,254	0	0
MOSAIC CO NEW	COM	61945C103		4	130	SH		SOLE		130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		104	327	SH		SOLE		327	0	0
MURPHY USA INC	COM	626755102		28	80	SH		SOLE		80	0	0
NBT BANCORP INC	COM	628778102		16	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508		59	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105		49	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103		59	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108		46	787	SH		SOLE		787	0	0
NATIONAL BEVERAGE CORP	COM	635017106		4	80	SH		SOLE		80	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		5	50	SH		SOLE		50	0	0
NAVIENT CORPORATION	COM	63938C108		5	300	SH		SOLE		300	0	0
NETAPP INC	COM	64110D104		19	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106		278	576	SH		SOLE		576	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		278	512	SH		SOLE		512	0	0
NEWMONT CORP	COM	651639106		208	5,021	SH		SOLE		5,021	0	0
NEWS CORP NEW	CL A	65249B109		8	312	SH		SOLE		312	0	0
NEXTERA ENERGY INC	COM	65339F101		2,166	35,674	SH		SOLE		35,674	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108		131	653	SH		SOLE		653	0	0
NIKE INC	CL B	654106103		2,179	20,024	SH		SOLE		20,024	0	0
NISOURCE INC	COM	65473P105		4	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102		39	146	SH		SOLE		146	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,830	16,197	SH		SOLE		16,197	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,413	7,294	SH		SOLE		7,294	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		81	817	SH		SOLE		817	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		16	863	SH		SOLE		863	0	0
NUCOR CORP	COM	670346105		117	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104		3,549	7,161	SH		SOLE		7,161	0	0
OGE ENERGY CORP	COM	670837103		11	295	SH		SOLE		295	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		3	151	SH		SOLE		151	0	0
O-I GLASS INC	COM	67098H104		4	275	SH		SOLE		275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		205	214	SH		SOLE		214	0	0
OCCIDENTAL PETE CORP	COM	674599105		9	157	SH		SOLE		157	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1	19	SH		SOLE		19	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		956	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107		762	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		34	1,120	SH		SOLE		1,120	0	0
ONEOK INC NEW	COM	682680103		94	1,347	SH		SOLE		1,347	0	0
ONTO INNOVATION INC	COM	683344105		31	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105		6,598	62,598	SH		SOLE		62,598	0	0
ORGANON & CO	COMMON STOCK	68622V106		16	1,076	SH		SOLE		1,076	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		112	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201		17	155	SH		SOLE		155	0	0
OTIS WORLDWIDE CORP	COM	68902V107		135	1,520	SH		SOLE		1,520	0	0
OWENS CORNING NEW	COM	690742101		35	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,613	16,857	SH		SOLE		16,857	0	0
PNM RES INC	COM	69349H107		6	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107		18,112	121,120	SH		SOLE		121,120	0	0
PPL CORP	COM	69351T106		54	2,000	SH		SOLE		2,000	0	0
PACCAR INC	COM	693718108		22	232	SH		SOLE		232	0	0
PACKAGING CORP AMER	COM	695156109		127	775	SH		SOLE		775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11	642	SH		SOLE		642	0	0
PALO ALTO NETWORKS INC	COM	697435105		814	2,762	SH		SOLE		2,762	0	0
PARKER-HANNIFIN CORP	COM	701094104		368	801	SH		SOLE		801	0	0
PATTERSON COS INC	COM	703395103		3	80	SH		SOLE		80	0	0
PAYCHEX INC	COM	704326107		97	825	SH		SOLE		825	0	0
PAYPAL HLDGS INC	COM	70450Y103		403	6,538	SH		SOLE		6,538	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2	292	SH		SOLE		292	0	0
PENN ENTERTAINMENT INC	COM	707569109		4	140	SH		SOLE		140	0	0
PENUMBRA INC	COM	70975L107		4	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108		7,679	45,195	SH		SOLE		45,195	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		19	276	SH		SOLE		276	0	0
REVVITY INC	COM	714046109		49	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103		2,016	70,342	SH		SOLE		70,342	0	0
PHILIP MORRIS INTL INC	COM	718172109		737	7,812	SH		SOLE		7,812	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		46	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104		149	1,122	SH		SOLE		1,122	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		29	558	SH		SOLE		558	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,184	21,935	SH		SOLE		21,935	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		36	2,400	SH		SOLE		2,400	0	0
POLARIS INC	COM	731068102		5	55	SH		SOLE		55	0	0
POOL CORP	COM	73278L105		32	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700		32	395	SH		SOLE		395	0	0
POST HLDGS INC	COM	737446104		5	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103		10	120	SH		SOLE		120	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108		46	425	SH		SOLE		425	0	0
PRICESMART INC	COM	741511109		74	980	SH		SOLE		980	0	0
PRIMERICA INC	COM	74164M108		36	173	SH		SOLE		173	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		15	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,495	58,016	SH		SOLE		58,016	0	0
PROGRESSIVE CORP	COM	743315103		270	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103		562	4,196	SH		SOLE		4,196	0	0
PROSPECT CAP CORP	COM	74348T102		0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102		24	240	SH		SOLE		240	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		333	5,434	SH		SOLE		5,434	0	0
PUBLIC STORAGE	COM	74460D109		29	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101		90	875	SH		SOLE		875	0	0
QUAKER HOUGHTON	COM	747316107		21	104	SH		SOLE		104	0	0
QORVO INC	COM	74736K101		15	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103		522	3,623	SH		SOLE		3,623	0	0
QUANTA SVCS INC	COM	74762E102		143	658	SH		SOLE		658	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		123	895	SH		SOLE		895	0	0
QURATE RETAIL INC	COM SER A	74915M100		0	550	SH		SOLE		550	0	0
RLI CORP	COM	749607107		17	125	SH		SOLE		125	0	0
RH	COM	74967X103		63	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103		148	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109		16	540	SH		SOLE		540	0	0
RAYMOND JAMES FINL INC	COM	754730109		13	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		633	7,522	SH		SOLE		7,522	0	0
REALTY INCOME CORP	COM	756109104		21	375	SH		SOLE		375	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		125	141	SH		SOLE		141	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		25	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		14	85	SH		SOLE		85	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		230	824	SH		SOLE		824	0	0
REPLIGEN CORP	COM	759916109		6	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100		425	2,622	SH		SOLE		2,622	0	0
RESMED INC	COM	761152107		46	270	SH		SOLE		270	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2	98	SH		SOLE		98	0	0
ROBERT HALF INTL INC	COM	770323103		55	615	SH		SOLE		615	0	0
ROCKWELL AUTOMATION INC	COM	773903109		31	99	SH		SOLE		99	0	0
ROPER TECHNOLOGIES INC	COM	776696106		43	79	SH		SOLE		79	0	0
ROSS STORES INC	COM	778296103		194	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305		637	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108		17	144	SH		SOLE		144	0	0
RYDER SYS INC	COM	783549108		58	500	SH		SOLE		500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104		521	1,190	SH		SOLE		1,190	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		7	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103		76	1,195	SH		SOLE		1,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7,043	14,821	SH		SOLE		14,821	0	0
SPDR GOLD TR	GOLD SHS	78463V107		393	2,059	SH		SOLE		2,059	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		14,701	493,859	SH		SOLE		493,859	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		298	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		58	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,574	60,664	SH		SOLE		60,664	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		51	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		52	925	SH		SOLE		925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		303	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		634	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,235	13,501	SH		SOLE		13,501	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,970	83,063	SH		SOLE		83,063	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		2	24	SH		SOLE		24	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		180	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		72	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100		9	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105		55	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302		602	2,295	SH		SOLE		2,295	0	0
SAP SE	SPON ADR	803054204		85	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108		264	5,067	SH		SOLE		5,067	0	0
SCHWAB CHARLES CORP	COM	808513105		197	2,839	SH		SOLE		2,839	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		215	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		86	1,823	SH		SOLE		1,823	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,259	55,938	SH		SOLE		55,938	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		194	1,430	SH		SOLE		1,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		8	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		32	371	SH		SOLE		371	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		21	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		19	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107		107	1,088	SH		SOLE		1,088	0	0
SEMPRA	COM	816851109		87	1,174	SH		SOLE		1,174	0	0
SERVICE CORP INTL	COM	817565104		203	2,975	SH		SOLE		2,975	0	0
SERVICENOW INC	COM	81762P102		495	704	SH		SOLE		704	0	0
SHERWIN WILLIAMS CO	COM	824348106		641	2,058	SH		SOLE		2,058	0	0
SHUTTERSTOCK INC	COM	825690100		5	105	SH		SOLE		105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		80	555	SH		SOLE		555	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2	396	SH		SOLE		396	0	0
SKECHERS U S A INC	CL A	830566105		7	112	SH		SOLE		112	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		109	985	SH		SOLE		985	0	0
SMITH A O CORP	COM	831865209		129	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405		3	24	SH		SOLE		24	0	0
SNAP ON INC	COM	833034101		4	16	SH		SOLE		16	0	0
SNOWFLAKE INC	CL A	833445109		120	600	SH		SOLE		600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102		7	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107		79	1,115	SH		SOLE		1,115	0	0
SOUTHWEST AIRLS CO	COM	844741108		15	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104		8	56	SH		SOLE		56	0	0
SPROUTS FMRS MKT INC	COM	85208M102		11	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103		17	220	SH		SOLE		220	0	0
STARBUCKS CORP	COM	855244109		691	7,206	SH		SOLE		7,206	0	0
STATE STR CORP	COM	857477103		20	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100		79	670	SH		SOLE		670	0	0
STERICYCLE INC	COM	858912108		10	205	SH		SOLE		205	0	0
STRYKER CORPORATION	COM	863667101		444	1,501	SH		SOLE		1,501	0	0
STURM RUGER & CO INC	COM	864159108		51	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		280	5,394	SH		SOLE		5,394	0	0
SUNCOKE ENERGY INC	COM	86722A103		2	212	SH		SOLE		212	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2	35	SH		SOLE		35	0	0
SYNOPSYS INC	COM	871607107		120	233	SH		SOLE		233	0	0
TD SYNNEX CORPORATION	COM	87162W100		6	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103		31	838	SH		SOLE		838	0	0
SYSCO CORP	COM	871829107		441	6,025	SH		SOLE		6,025	0	0
TJX COS INC NEW	COM	872540109		507	5,403	SH		SOLE		5,403	0	0
T-MOBILE US INC	COM	872590104		77	489	SH		SOLE		489	0	0
TRI POINTE HOMES INC	COM	87265H109		12	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		536	5,178	SH		SOLE		5,178	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		23	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10	690	SH		SOLE		690	0	0
TARGET CORP	COM	87612E106		84	591	SH		SOLE		591	0	0
TEGNA INC	COM	87901J105		5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		16	36	SH		SOLE		36	0	0
TELEFLEX INCORPORATED	COM	879369106		132	527	SH		SOLE		527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		6	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102		271	2,497	SH		SOLE		2,497	0	0
TESLA INC	COM	88160R101		648	2,602	SH		SOLE		2,602	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		17	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104		1,064	6,217	SH		SOLE		6,217	0	0
THE TRADE DESK INC	COM CL A	88339J105		18	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,915	3,608	SH		SOLE		3,608	0	0
THOR INDS INC	COM	885160101		34	284	SH		SOLE		284	0	0
3M CO	COM	88579Y101		1,187	10,849	SH		SOLE		10,849	0	0
TOLL BROTHERS INC	COM	889478103		32	316	SH		SOLE		316	0	0
TOMPKINS FINL CORP	COM	890110109		5	75	SH		SOLE		75	0	0
TOOTSIE ROLL INDS INC	COM	890516107		4	116	SH		SOLE		116	0	0
TOPBUILD CORP	COM	89055F103		26	70	SH		SOLE		70	0	0
TORO CO	COM	891092108		10	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		24	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		53	787	SH		SOLE		787	0	0
TRACTOR SUPPLY CO	COM	892356106		20	95	SH		SOLE		95	0	0
TRANSDIGM GROUP INC	COM	893641100		32	32	SH		SOLE		32	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		7	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109		648	3,402	SH		SOLE		3,402	0	0
TREX CO INC	COM	89531P105		11	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100		91	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109		16	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109		68	1,846	SH		SOLE		1,846	0	0
TWILIO INC	CL A	90138F102		9	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105		22	54	SH		SOLE		54	0	0
TYSON FOODS INC	CL A	902494103		7	130	SH		SOLE		130	0	0
UDR INC	COM	902653104		3	70	SH		SOLE		70	0	0
UBER TECHNOLOGIES INC	COM	90353T100		9	154	SH		SOLE		154	0	0
ULTA BEAUTY INC	COM	90384S303		91	185	SH		SOLE		185	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		315	6,480	SH		SOLE		6,480	0	0
UNION PAC CORP	COM	907818108		4,486	18,281	SH		SOLE		18,281	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		12	325	SH		SOLE		325	0	0
UNITED AIRLS HLDGS INC	COM	910047109		19	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		195	1,247	SH		SOLE		1,247	0	0
UNITED RENTALS INC	COM	911363109		373	647	SH		SOLE		647	0	0
UNITED STATES STL CORP NEW	COM	912909108		5	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		12	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,578	4,899	SH		SOLE		4,899	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		24	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100		103	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101		6	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		267	8,605	SH		SOLE		8,605	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		397	2,335	SH		SOLE		2,335	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,375	40,998	SH		SOLE		40,998	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		339	6,148	SH		SOLE		6,148	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		790	9,315	SH		SOLE		9,315	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		124	480	SH		SOLE		480	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		13,192	172,713	SH		SOLE		172,713	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		106,543	1,383,491	SH		SOLE		1,383,491	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		18,941	257,449	SH		SOLE		257,449	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,322	90,279	SH		SOLE		90,279	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		38,267	342,904	SH		SOLE		342,904	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		31	461	SH		SOLE		461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		66	585	SH		SOLE		585	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		157	1,511	SH		SOLE		1,511	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,977	53,205	SH		SOLE		53,205	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		43,787	1,066,538	SH		SOLE		1,066,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		44,132	613,235	SH		SOLE		613,235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		56,818	881,857	SH		SOLE		881,857	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		45	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		91,896	1,575,643	SH		SOLE		1,575,643	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		60,860	786,758	SH		SOLE		786,758	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,325	10,936	SH		SOLE		10,936	0	0
VEEVA SYS INC	CL A COM	922475108		11	59	SH		SOLE		59	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		8,965	175,595	SH		SOLE		175,595	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		192,956	441,911	SH		SOLE		441,911	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		947	6,528	SH		SOLE		6,528	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		975	4,431	SH		SOLE		4,431	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,024	22,926	SH		SOLE		22,926	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		589	2,443	SH		SOLE		2,443	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		878	4,880	SH		SOLE		4,880	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		65,166	280,426	SH		SOLE		280,426	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,322	24,410	SH		SOLE		24,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,988	12,827	SH		SOLE		12,827	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		187	1,257	SH		SOLE		1,257	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		57,918	271,865	SH		SOLE		271,865	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		30,214	127,392	SH		SOLE		127,392	0	0
VERISIGN INC	COM	92343E102		52	254	SH		SOLE		254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,394	36,858	SH		SOLE		36,858	0	0
VERISK ANALYTICS INC	COM	92345Y106		175	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		226	563	SH		SOLE		563	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		26	1,766	SH		SOLE		1,766	0	0
VIATRIS INC	COM	92556V106		42	3,916	SH		SOLE		3,916	0	0
VISA INC	COM CL A	92826C839		3,545	13,623	SH		SOLE		13,623	0	0
VISTRA CORP	COM	92840M102		155	3,972	SH		SOLE		3,972	0	0
VITAL FARMS INC	COM	92847W103		30	1,883	SH		SOLE		1,883	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1	118	SH		SOLE		118	0	0
VONTIER CORPORATION	COM	928881101		7	178	SH		SOLE		178	0	0
VOYA FINANCIAL INC	COM	929089100		22	360	SH		SOLE		360	0	0
VULCAN MATLS CO	COM	929160109		293	1,293	SH		SOLE		1,293	0	0
VROOM INC	COM	92918V109		7	10,611	SH		SOLE		10,611	0	0
WD 40 CO	COM	929236107		10	43	SH		SOLE		43	0	0
WEC ENERGY GROUP INC	COM	92939U106		347	4,122	SH		SOLE		4,122	0	0
WABTEC	COM	929740108		192	1,519	SH		SOLE		1,519	0	0
WALMART INC	COM	931142103		2,200	13,950	SH		SOLE		13,950	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		32	1,225	SH		SOLE		1,225	0	0
WASTE MGMT INC DEL	COM	94106L109		334	1,849	SH		SOLE		1,849	0	0
WATERS CORP	COM	941848103		32	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200		9	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101		214	4,351	SH		SOLE		4,351	0	0
WELLTOWER INC	COM	95040Q104		45	500	SH		SOLE		500	0	0
WESBANCO INC	COM	950810101		1,542	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105		17	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		192	543	SH		SOLE		543	0	0
WESTERN DIGITAL CORP.	COM	958102105		8	155	SH		SOLE		155	0	0
WEX INC	COM	96208T104		13	67	SH		SOLE		67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4	130	SH		SOLE		130	0	0
WHIRLPOOL CORP	COM	963320106		11	89	SH		SOLE		89	0	0
WILLIAMS COS INC	COM	969457100		23	640	SH		SOLE		640	0	0
WILLIAMS SONOMA INC	COM	969904101		16	80	SH		SOLE		80	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		15	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103		49	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		70	944	SH		SOLE		944	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		227	3,221	SH		SOLE		3,221	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		87	5,157	SH		SOLE		5,157	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4	200	SH		SOLE		200	0	0
WORKDAY INC	CL A	98138H101		22	83	SH		SOLE		83	0	0
WORLD KINECT CORPORATION	COM	981475106		3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102		4,416	76,716	SH		SOLE		76,716	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10	140	SH		SOLE		140	0	0
XPO INC	COM	983793100		6	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100		167	2,706	SH		SOLE		2,706	0	0
XYLEM INC	COM	98419M100		126	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101		490	3,719	SH		SOLE		3,719	0	0
YUM CHINA HLDGS INC	COM	98850P109		110	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		27	103	SH		SOLE		103	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		52	428	SH		SOLE		428	0	0
ZOETIS INC	CL A	98978V103		267	1,355	SH		SOLE		1,355	0	0
AMCOR PLC	ORD	G0250X107		7	769	SH		SOLE		769	0	0
AMDOCS LTD	SHS	G02602103		19	220	SH		SOLE		220	0	0
AON PLC	SHS CL A	G0403H108		144	498	SH		SOLE		498	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		63	851	SH		SOLE		851	0	0
ASSURED GUARANTY LTD	COM	G0585R106		19	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,460	4,164	SH		SOLE		4,164	0	0
EATON CORP PLC	SHS	G29183103		1,301	5,420	SH		SOLE		5,420	0	0
EVEREST RE GROUP LTD	COM	G3223R108		222	630	SH		SOLE		630	0	0
HELEN OF TROY LTD	COM	G4388N106		6	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		224	3,917	SH		SOLE		3,917	0	0
LINDE PLC	SHS	G54950103		805	1,981	SH		SOLE		1,981	0	0
MEDTRONIC PLC	SHS	G5960L103		49	593	SH		SOLE		593	0	0
APTIV PLC	SHS	G6095L109		82	911	SH		SOLE		911	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3	61	SH		SOLE		61	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4	50	SH		SOLE		50	0	0
PENTAIR PLC	SHS	G7S00T104		4	61	SH		SOLE		61	0	0
STERIS PLC	SHS USD	G8473T100		154	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		150	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		147	97	SH		SOLE		97	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6	26	SH		SOLE		26	0	0
ALCON AG	ORD SHS	H01301128		123	1,579	SH		SOLE		1,579	0	0
CHUBB LIMITED	COM	H1467J104		236	1,044	SH		SOLE		1,044	0	0
GARMIN LTD	SHS	H2906T109		21	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	SHS	H84989104		255	1,811	SH		SOLE		1,811	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		409	542	SH		SOLE		542	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		13	135	SH		SOLE		135	0	0
STELLANTIS N.V	SHS	N82405106		6	263	SH		SOLE		263	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		16	125	SH		SOLE		125	0	0
ATLASSIAN CORPORATION	CL A	049468101		20	80	SH		SOLE		80	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		5	95	SH		SOLE		95	0	0
BENTLEY SYS INC	COM CL B	08265T208		23	428	SH		SOLE		428	0	0
COHERENT CORP	COM	19247G107		268	6,150	SH		SOLE		6,150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5	75	SH		SOLE		75	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,725	13,529	SH		SOLE		13,529	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		16	191	SH		SOLE		191	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		668	15,846	SH		SOLE		15,846	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		18	861	SH		SOLE		861	0	0
MARVELL TECHNOLOGY INC	COM	573874104		21	335	SH		SOLE		335	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		32	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106		13	9,500	SH		SOLE		9,500	0	0
NET POWER INC	COM CL A	64107A105		156	15,474	SH		SOLE		15,474	0	0
PHINIA INC	COMMON STOCK	71880K101		1	48	SH		SOLE		48	0	0
RB GLOBAL INC	COM	74935Q107		80	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103		1	75	SH		SOLE		75	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,678	57,280	SH		SOLE		57,280	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		20	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103		63	630	SH		SOLE		630	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		8	92	SH		SOLE		92	0	0
UNITED STS OIL FD LP	UNITS	91232N207		0	5	SH		SOLE		5	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		28	2,512	SH		SOLE		2,512	0	0
WOLFSPEED INC	COM	977852102		4	100	SH		SOLE		100	0	0
ZIMVIE INC	COM	98888T107		0	4	SH		SOLE		4	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		91	1,525	SH		SOLE		1,525	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		66	2,200	SH		SOLE		2,200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		88	615	SH		SOLE		615	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		89	1,125	SH		SOLE		1,125	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		262	6,200	SH		SOLE		6,200	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		88	1,975	SH		SOLE		1,975	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		86	3,150	SH		SOLE		3,150	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		301	13,900	SH		SOLE		13,900	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		120	4,200	SH		SOLE		4,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		2,458	182,700	SH		SOLE		182,700	0	0
VERALTO CORP	COM SHS	92338C103		52	675	SH		SOLE		675	0	0
WORTHINGTON STL INC	COM SHS	982104101		2,155	76,716	SH		SOLE		76,716	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		10	80	SH		SOLE		80	0	0
TRADEWEB MKTS INC	CL A	892672106		4	40	SH		SOLE		40	0	0
TRINET GROUP INC	COM	896288107		3	29	SH		SOLE		29	0	0
NUTANIX INC	CL A	67059N108		4	75	SH		SOLE		75	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105		139	335	SH		SOLE		335	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		22	1,019	SH		SOLE		1,019	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		8	81	SH		SOLE		81	0	0
GARRETT MOTION INC	COM	366505105		1	59	SH		SOLE		59	0	0
URBAN OUTFITTERS INC	COM	917047102		9	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106		5	160	SH		SOLE		160	0	0
GODADDY INC	CL A	380237107		12	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108		8	224	SH		SOLE		224	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		8	774	SH		SOLE		774	0	0
RELAY THERAPEUTICS INC	COM	75943R102		11	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC	COM	58733R102		3	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		10	152	SH		SOLE		152	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		9	192	SH		SOLE		192	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		8	122	SH		SOLE		122	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		10	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		21	499	SH		SOLE		499	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		24	962	SH		SOLE		962	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		43	1,230	SH		SOLE		1,230	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		6	312	SH		SOLE		312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		79	2,116	SH		SOLE		2,116	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		197	3,180	SH		SOLE		3,180	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		130	2,369	SH		SOLE		2,369	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		136	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		71	2,031	SH		SOLE		2,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		88	3,278	SH		SOLE		3,278	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		67	2,665	SH		SOLE		2,665	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5	254	SH		SOLE		254	0	0
ISHARES TR	CRE U S REIT ETF	464288521		28	521	SH		SOLE		521	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		36	925	SH		SOLE		925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		42	1,205	SH		SOLE		1,205	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		9	388	SH		SOLE		388	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		145	3,483	SH		SOLE		3,483	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		6	50	SH		SOLE		50	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		218	5,375	SH		SOLE		5,375	0	0