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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   46 343 SH   DFND   0 343 0
AT&T INC COM 00206R102   65 3,331 SH   DFND   0 3,331 0
ABBOTT LABS COM 002824100   375 3,732 SH   DFND   0 3,732 0
ABBVIE INC COM 00287Y109   468 2,929 SH   DFND   0 2,929 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   359 930 SH   DFND   0 930 0
ADVANSIX INC COM 00773T101   3 80 SH   DFND   0 80 0
ADVANCED MICRO DEVICES INC COM 007903107   407 4,168 SH   DFND   0 4,168 0
AFFILIATED MANAGERS GROUP IN COM 008252108   53 375 SH   DFND   0 375 0
AIR PRODS & CHEMS INC COM 009158106   68 238 SH   DFND   0 238 0
ALBEMARLE CORP COM 012653101   86 388 SH   DFND   0 388 0
ALCOA CORP COM 013872106   12 277 SH   DFND   0 277 0
ALLSTATE CORP COM 020002101   11 100 SH   DFND   0 100 0
ALPHABET INC CAP STK CL C 02079K107   1,742 16,879 SH   DFND   0 16,879 0
ALPHABET INC CAP STK CL A 02079K305   981 9,495 SH   DFND   0 9,495 0
ALTRIA GROUP INC COM 02209S103   25 555 SH   DFND   0 555 0
AMAZON COM INC COM 023135106   636 6,190 SH   DFND   0 6,190 0
AMERICAN EXPRESS CO COM 025816109   354 2,142 SH   DFND   0 2,142 0
AMERICAN INTL GROUP INC COM NEW 026874784   5 80 SH   DFND   0 80 0
AMERICAN TOWER CORP NEW COM 03027X100   914 4,478 SH   DFND   0 4,478 0
AMERICAN WTR WKS CO INC NEW COM 030420103   175 1,192 SH   DFND   0 1,192 0
AMERISOURCEBERGEN CORP COM 03073E105   93 578 SH   DFND   0 578 0
AMERIPRISE FINL INC COM 03076C106   3 9 SH   DFND   0 9 0
AMGEN INC COM 031162100   27 113 SH   DFND   0 113 0
AMPHENOL CORP NEW CL A 032095101   73 894 SH   DFND   0 894 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2 120 SH   DFND   0 120 0
ANALOG DEVICES INC COM 032654105   302 1,543 SH   DFND   0 1,543 0
ANSYS INC COM 03662Q105   85 257 SH   DFND   0 257 0
ELEVANCE HEALTH INC COM 036752103   197 423 SH   DFND   0 423 0
APPLE INC COM 037833100   3,577 21,675 SH   DFND   0 21,675 0
APPLIED MATLS INC COM 038222105   404 3,310 SH   DFND   0 3,310 0
ARBOR REALTY TRUST INC COM 038923108   10 864 SH   DFND   0 864 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4 132 SH   DFND   0 132 0
ASTRAZENECA PLC SPONSORED ADR 046353108   208 2,999 SH   DFND   0 2,999 0
AUTODESK INC COM 052769106   191 918 SH   DFND   0 918 0
AUTOMATIC DATA PROCESSING IN COM 053015103   744 3,345 SH   DFND   0 3,345 0
AVANOS MED INC COM 05350V106   2 62 SH   DFND   0 62 0
AVERY DENNISON CORP COM 053611109   85 473 SH   DFND   0 473 0
BCE INC COM NEW 05534B760   834 18,718 SH   DFND   0 18,718 0
BP PLC SPONSORED ADR 055622104   12 328 SH   DFND   0 328 0
BALL CORP COM 058498106   86 1,557 SH   DFND   0 1,557 0
BANK AMERICA CORP COM 060505104   425 14,873 SH   DFND   0 14,873 0
BANK MONTREAL QUE COM 063671101   142 1,596 SH   DFND   0 1,596 0
BANK NEW YORK MELLON CORP COM 064058100   289 6,333 SH   DFND   0 6,333 0
BAXTER INTL INC COM 071813109   68 1,676 SH   DFND   0 1,676 0
BECTON DICKINSON & CO COM 075887109   930 3,808 SH   DFND   0 3,808 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,726 8,816 SH   DFND   0 8,816 0
BEST BUY INC COM 086516101   157 2,002 SH   DFND   0 2,002 0
BLACKSTONE INC COM 09260D107   175 1,993 SH   DFND   0 1,993 0
BOOKING HOLDINGS INC COM 09857L108   97 36 SH   DFND   0 36 0
BORGWARNER INC COM 099724106   137 2,822 SH   DFND   0 2,822 0
BOSTON SCIENTIFIC CORP COM 101137107   186 3,650 SH   DFND   0 3,650 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   122 1,577 SH   DFND   0 1,577 0
BRISTOL-MYERS SQUIBB CO COM 110122108   664 9,573 SH   DFND   0 9,573 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18 500 SH   DFND   0 500 0
BROADCOM INC COM 11135F101   97 151 SH   DFND   0 151 0
BUILDERS FIRSTSOURCE INC COM 12008R107   28 315 SH   DFND   0 315 0
CDW CORP COM 12514G108   178 914 SH   DFND   0 914 0
THE CIGNA GROUP COM 125523100   103 403 SH   DFND   0 403 0
CME GROUP INC COM 12572Q105   3 15 SH   DFND   0 15 0
CSX CORP COM 126408103   180 6,035 SH   DFND   0 6,035 0
CVS HEALTH CORP COM 126650100   262 3,546 SH   DFND   0 3,546 0
CADENCE DESIGN SYSTEM INC COM 127387108   100 474 SH   DFND   0 474 0
CARDINAL HEALTH INC COM 14149Y108   23 310 SH   DFND   0 310 0
CARMAX INC COM 143130102   101 1,578 SH   DFND   0 1,578 0
CARRIER GLOBAL CORPORATION COM 14448C104   27 582 SH   DFND   0 582 0
CATERPILLAR INC COM 149123101   316 1,383 SH   DFND   0 1,383 0
CELANESE CORP DEL COM 150870103   2 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   497 1,379 SH   DFND   0 1,379 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   62 1,323 SH   DFND   0 1,323 0
CHEVRON CORP NEW COM 166764100   1,264 7,745 SH   DFND   0 7,745 0
CIENA CORP COM NEW 171779309   160 3,050 SH   DFND   0 3,050 0
CISCO SYS INC COM 17275R102   656 12,576 SH   DFND   0 12,576 0
CLOROX CO DEL COM 189054109   32 200 SH   DFND   0 200 0
COCA COLA CO COM 191216100   681 10,965 SH   DFND   0 10,965 0
COGNEX CORP COM 192422103   10 200 SH   DFND   0 200 0
COLGATE PALMOLIVE CO COM 194162103   127 1,690 SH   DFND   0 1,690 0
COMCAST CORP NEW CL A 20030N101   709 18,641 SH   DFND   0 18,641 0
CONOCOPHILLIPS COM 20825C104   200 1,993 SH   DFND   0 1,993 0
CONSTELLATION BRANDS INC CL A 21036P108   46 199 SH   DFND   0 199 0
COPART INC COM 217204106   289 3,850 SH   DFND   0 3,850 0
CORTEVA INC COM 22052L104   92 1,524 SH   DFND   0 1,524 0
COSTCO WHSL CORP NEW COM 22160K105   36 73 SH   DFND   0 73 0
CROCS INC COM 227046109   183 1,454 SH   DFND   0 1,454 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1 9 SH   DFND   0 9 0
D R HORTON INC COM 23331A109   107 1,100 SH   DFND   0 1,100 0
DANAHER CORPORATION COM 235851102   122 483 SH   DFND   0 483 0
DARDEN RESTAURANTS INC COM 237194105   60 387 SH   DFND   0 387 0
DARLING INGREDIENTS INC COM 237266101   234 3,982 SH   DFND   0 3,982 0
DECKERS OUTDOOR CORP COM 243537107   16 36 SH   DFND   0 36 0
DEERE & CO COM 244199105   417 1,006 SH   DFND   0 1,006 0
DEVON ENERGY CORP NEW COM 25179M103   140 2,745 SH   DFND   0 2,745 0
DICKS SPORTING GOODS INC COM 253393102   66 469 SH   DFND   0 469 0
DIGITAL RLTY TR INC COM 253868103   106 1,075 SH   DFND   0 1,075 0
DISNEY WALT CO COM 254687106   821 8,200 SH   DFND   0 8,200 0
DOLLAR TREE INC COM 256746108   72 500 SH   DFND   0 500 0
DOMINION ENERGY INC COM 25746U109   50 900 SH   DFND   0 900 0
DOW INC COM 260557103   132 2,426 SH   DFND   0 2,426 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19 200 SH   DFND   0 200 0
DUPONT DE NEMOURS INC COM 26614N102   91 1,276 SH   DFND   0 1,276 0
EAGLE MATLS INC COM 26969P108   43 297 SH   DFND   0 297 0
EAST WEST BANCORP INC COM 27579R104   72 1,296 SH   DFND   0 1,296 0
ECOLAB INC COM 278865100   109 661 SH   DFND   0 661 0
EMERSON ELEC CO COM 291011104   263 3,020 SH   DFND   0 3,020 0
ENERGY RECOVERY INC COM 29270J100   154 6,700 SH   DFND   0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39 3,167 SH   DFND   0 3,167 0
EQUINIX INC COM 29444U700   1 2 SH   DFND   0 2 0
ESSENTIAL UTILS INC COM 29670G102   32 745 SH   DFND   0 745 0
ETSY INC COM 29786A106   103 927 SH   DFND   0 927 0
EVERSOURCE ENERGY COM 30040W108   135 1,714 SH   DFND   0 1,714 0
EVGO INC CL A COM 30052F100   1 100 SH   DFND   0 100 0
EXELON CORP COM 30161N101   1 40 SH   DFND   0 40 0
EXPEDITORS INTL WASH INC COM 302130109   84 750 SH   DFND   0 750 0
EXXON MOBIL CORP COM 30231G102   2,069 18,860 SH   DFND   0 18,860 0
FMC CORP COM NEW 302491303   0 3 SH   DFND   0 3 0
FASTENAL CO COM 311900104   70 1,300 SH   DFND   0 1,300 0
FIRST SOLAR INC COM 336433107   157 716 SH   DFND   0 716 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   96 1,147 SH   DFND   0 1,147 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   125 2,800 SH   DFND   0 2,800 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   119 7,400 SH   DFND   0 7,400 0
FISERV INC COM 337738108   621 5,505 SH   DFND   0 5,505 0
FIRSTENERGY CORP COM 337932107   58 1,452 SH   DFND   0 1,452 0
FORD MTR CO DEL COM 345370860   35 2,749 SH   DFND   0 2,749 0
FORTIVE CORP COM 34959J108   6 84 SH   DFND   0 84 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21 350 SH   DFND   0 350 0
GALLAGHER ARTHUR J & CO COM 363576109   185 969 SH   DFND   0 969 0
GENERAL DYNAMICS CORP COM 369550108   70 310 SH   DFND   0 310 0
GENERAL MLS INC COM 370334104   186 2,176 SH   DFND   0 2,176 0
GENERAL MTRS CO COM 37045V100   1 41 SH   DFND   0 41 0
GLOBAL PMTS INC COM 37940X102   45 430 SH   DFND   0 430 0
GOLDMAN SACHS GROUP INC COM 38141G104   33 100 SH   DFND   0 100 0
GRAINGER W W INC COM 384802104   346 501 SH   DFND   0 501 0
HP INC COM 40434L105   37 1,250 SH   DFND   0 1,250 0
HANESBRANDS INC COM 410345102   7 1,400 SH   DFND   0 1,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   237 8,316 SH   DFND   0 8,316 0
HERSHEY CO COM 427866108   1,985 7,799 SH   DFND   0 7,799 0
HESS MIDSTREAM LP CL A SHS 428103105   13 459 SH   DFND   0 459 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20 1,250 SH   DFND   0 1,250 0
HEXCEL CORP NEW COM 428291108   121 1,774 SH   DFND   0 1,774 0
HILLENBRAND INC COM 431571108   24 500 SH   DFND   0 500 0
HOME DEPOT INC COM 437076102   372 1,257 SH   DFND   0 1,257 0
HONDA MOTOR LTD AMERN SHS 438128308   0 1 SH   DFND   0 1 0
HONEYWELL INTL INC COM 438516106   996 5,215 SH   DFND   0 5,215 0
HOWMET AEROSPACE INC COM 443201108   113 2,692 SH   DFND   0 2,692 0
HUMANA INC COM 444859102   91 187 SH   DFND   0 187 0
HUNTINGTON BANCSHARES INC COM 446150104   34 3,000 SH   DFND   0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106   2 12 SH   DFND   0 12 0
IPG PHOTONICS CORP COM 44980X109   113 912 SH   DFND   0 912 0
ITT INC COM 45073V108   17 200 SH   DFND   0 200 0
ILLINOIS TOOL WKS INC COM 452308109   662 2,721 SH   DFND   0 2,721 0
INGREDION INC COM 457187102   15 150 SH   DFND   0 150 0
INTEL CORP COM 458140100   238 7,250 SH   DFND   0 7,250 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,018 7,770 SH   DFND   0 7,770 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   82 894 SH   DFND   0 894 0
INTERPUBLIC GROUP COS INC COM 460690100   208 5,570 SH   DFND   0 5,570 0
INVESCO QQQ TR UNIT SER 1 46090E103   393 1,221 SH   DFND   0 1,221 0
INTUIT COM 461202103   2 4 SH   DFND   0 4 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7 432 SH   DFND   0 432 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7 395 SH   DFND   0 395 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7 354 SH   DFND   0 354 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6 371 SH   DFND   0 371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7 373 SH   DFND   0 373 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7 353 SH   DFND   0 353 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7 349 SH   DFND   0 349 0
IQVIA HLDGS INC COM 46266C105   114 561 SH   DFND   0 561 0
IRON MTN INC DEL COM 46284V101   183 3,462 SH   DFND   0 3,462 0
ISHARES INC MSCI FRONTIER 464286145   71 2,793 SH   DFND   0 2,793 0
ISHARES TR SELECT DIVID ETF 464287168   279 2,403 SH   DFND   0 2,403 0
ISHARES TR TIPS BD ETF 464287176   121 1,092 SH   DFND   0 1,092 0
ISHARES TR CORE S&P500 ETF 464287200   49 118 SH   DFND   0 118 0
ISHARES TR CORE US AGGBD ET 464287226   939 9,428 SH   DFND   0 9,428 0
ISHARES TR MSCI EMG MKT ETF 464287234   28 700 SH   DFND   0 700 0
ISHARES TR S&P 500 GRWT ETF 464287309   892 13,953 SH   DFND   0 13,953 0
ISHARES TR GLOBAL ENERG ETF 464287341   126 3,344 SH   DFND   0 3,344 0
ISHARES TR S&P 500 VAL ETF 464287408   500 3,298 SH   DFND   0 3,298 0
ISHARES TR 1 3 YR TREAS BD 464287457   780 9,490 SH   DFND   0 9,490 0
ISHARES TR MSCI EAFE ETF 464287465   116 1,627 SH   DFND   0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499   92 1,316 SH   DFND   0 1,316 0
ISHARES TR CORE S&P MCP ETF 464287507   485 1,939 SH   DFND   0 1,939 0
ISHARES TR RUS 1000 VAL ETF 464287598   134 880 SH   DFND   0 880 0
ISHARES TR S&P MC 400GR ETF 464287606   66 914 SH   DFND   0 914 0
ISHARES TR RUS 1000 GRW ETF 464287614   110 450 SH   DFND   0 450 0
ISHARES TR S&P MC 400VL ETF 464287705   146 1,422 SH   DFND   0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804   479 4,946 SH   DFND   0 4,946 0
ISHARES TR SP SMCP600VL ETF 464287879   62 668 SH   DFND   0 668 0
ISHARES TR S&P SML 600 GWT 464287887   44 402 SH   DFND   0 402 0
ISHARES TR SHRT NAT MUN ETF 464288158   79 755 SH   DFND   0 755 0
ISHARES TR EAFE SML CP ETF 464288273   12 208 SH   DFND   0 208 0
ISHARES TR ISHS 1-5YR INVS 464288646   202 3,992 SH   DFND   0 3,992 0
ISHARES TR SHORT TREAS BD 464288679   31 276 SH   DFND   0 276 0
ISHARES TR PFD AND INCM SEC 464288687   52 1,669 SH   DFND   0 1,669 0
ISHARES TR CORE HIGH DV ETF 46429B663   132 1,295 SH   DFND   0 1,295 0
ISHARES TR MSCI USA MIN VOL 46429B697   75 1,018 SH   DFND   0 1,018 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   58 1,147 SH   DFND   0 1,147 0
ISHARES TR MSCI USA MMENTM 46432F396   4 31 SH   DFND   0 31 0
ISHARES TR CORE 1 5 YR USD 46432F859   540 11,455 SH   DFND   0 11,455 0
ISHARES INC CORE MSCI EMKT 46434G103   96 1,961 SH   DFND   0 1,961 0
ISHARES TR CORE DIV GRWTH 46434V621   635 12,719 SH   DFND   0 12,719 0
ISHARES TR CORE MSCI PAC 46434V696   314 5,541 SH   DFND   0 5,541 0
ISHARES TR CORE MSCI EURO 46434V738   91 1,747 SH   DFND   0 1,747 0
ITRON INC COM 465741106   121 2,184 SH   DFND   0 2,184 0
JPMORGAN CHASE & CO COM 46625H100   755 5,767 SH   DFND   0 5,767 0
JABIL INC COM 466313103   88 995 SH   DFND   0 995 0
JOHNSON & JOHNSON COM 478160104   3,743 24,054 SH   DFND   0 24,054 0
KLA CORP COM NEW 482480100   122 306 SH   DFND   0 306 0
KELLOGG CO COM 487836108   13 200 SH   DFND   0 200 0
KIMBERLY-CLARK CORP COM 494368103   497 3,725 SH   DFND   0 3,725 0
KINDER MORGAN INC DEL COM 49456B101   13 712 SH   DFND   0 712 0
KROGER CO COM 501044101   21 422 SH   DFND   0 422 0
LPL FINL HLDGS INC COM 50212V100   14 68 SH   DFND   0 68 0
L3HARRIS TECHNOLOGIES INC COM 502431109   928 4,718 SH   DFND   0 4,718 0
LAM RESEARCH CORP COM 512807108   128 239 SH   DFND   0 239 0
LAMB WESTON HLDGS INC COM 513272104   78 751 SH   DFND   0 751 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   80 4,403 SH   DFND   0 4,403 0
LILLY ELI & CO COM 532457108   1,623 4,727 SH   DFND   0 4,727 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1 10 SH   DFND   0 10 0
LOCKHEED MARTIN CORP COM 539830109   439 930 SH   DFND   0 930 0
LOWES COS INC COM 548661107   1,255 6,273 SH   DFND   0 6,273 0
LULULEMON ATHLETICA INC COM 550021109   90 249 SH   DFND   0 249 0
LUMENTUM HLDGS INC COM 55024U109   2 20 SH   DFND   0 20 0
MGM RESORTS INTERNATIONAL COM 552953101   3 70 SH   DFND   0 70 0
MPLX LP COM UNIT REP LTD 55336V100   95 2,725 SH   DFND   0 2,725 0
MSCI INC COM 55354G100   171 305 SH   DFND   0 305 0
MAIN STR CAP CORP COM 56035L104   20 500 SH   DFND   0 500 0
MARATHON OIL CORP COM 565849106   5 218 SH   DFND   0 218 0
MARATHON PETE CORP COM 56585A102   31 230 SH   DFND   0 230 0
MARKEL CORP COM 570535104   698 546 SH   DFND   0 546 0
MARSH & MCLENNAN COS INC COM 571748102   117 700 SH   DFND   0 700 0
MASTERCARD INCORPORATED CL A 57636Q104   1,744 4,801 SH   DFND   0 4,801 0
MATTHEWS INTL CORP CL A 577128101   11 300 SH   DFND   0 300 0
MCCORMICK & CO INC COM NON VTG 579780206   216 2,594 SH   DFND   0 2,594 0
MCDONALDS CORP COM 580135101   1,707 6,096 SH   DFND   0 6,096 0
MERCK & CO INC COM 58933Y105   980 9,228 SH   DFND   0 9,228 0
METLIFE INC COM 59156R108   31 525 SH   DFND   0 525 0
MICROSOFT CORP COM 594918104   5,518 19,118 SH   DFND   0 19,118 0
MICROCHIP TECHNOLOGY INC. COM 595017104   202 2,418 SH   DFND   0 2,418 0
MICRON TECHNOLOGY INC COM 595112103   4 70 SH   DFND   0 70 0
MONDELEZ INTL INC CL A 609207105   232 3,337 SH   DFND   0 3,337 0
MOODYS CORP COM 615369105   199 650 SH   DFND   0 650 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12 183 SH   DFND   0 183 0
NEXTERA ENERGY INC COM 65339F101   301 3,880 SH   DFND   0 3,880 0
NIKE INC CL B 654106103   269 2,197 SH   DFND   0 2,197 0
NORFOLK SOUTHN CORP COM 655844108   21 100 SH   DFND   0 100 0
NORTHROP GRUMMAN CORP COM 666807102   64 140 SH   DFND   0 140 0
NOVARTIS AG SPONSORED ADR 66987V109   398 4,320 SH   DFND   0 4,320 0
NVIDIA CORPORATION COM 67066G104   87 317 SH   DFND   0 317 0
OREILLY AUTOMOTIVE INC COM 67103H107   384 452 SH   DFND   0 452 0
OMEGA HEALTHCARE INVS INC COM 681936100   31 1,120 SH   DFND   0 1,120 0
OMNICELL COM COM 68213N109   144 2,458 SH   DFND   0 2,458 0
ON SEMICONDUCTOR CORP COM 682189105   37 455 SH   DFND   0 455 0
ONE GAS INC COM 68235P108   19 240 SH   DFND   0 240 0
ONEOK INC NEW COM 682680103   86 1,357 SH   DFND   0 1,357 0
ORACLE CORP COM 68389X105   231 2,500 SH   DFND   0 2,500 0
ORGANON & CO COMMON STOCK 68622V106   2 124 SH   DFND   0 124 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND   0 20 0
ORMAT TECHNOLOGIES INC COM 686688102   126 1,484 SH   DFND   0 1,484 0
OTIS WORLDWIDE CORP COM 68902V107   25 291 SH   DFND   0 291 0
OVINTIV INC COM 69047Q102   62 1,700 SH   DFND   0 1,700 0
PNC FINL SVCS GROUP INC COM 693475105   1,158 9,143 SH   DFND   0 9,143 0
PPG INDS INC COM 693506107   483 3,612 SH   DFND   0 3,612 0
PRA GROUP INC COM 69354N106   27 700 SH   DFND   0 700 0
PACKAGING CORP AMER COM 695156109   90 651 SH   DFND   0 651 0
PALO ALTO NETWORKS INC COM 697435105   279 1,395 SH   DFND   0 1,395 0
PARKER-HANNIFIN CORP COM 701094104   266 792 SH   DFND   0 792 0
PAYCHEX INC COM 704326107   77 675 SH   DFND   0 675 0
PAYPAL HLDGS INC COM 70450Y103   169 2,215 SH   DFND   0 2,215 0
PENUMBRA INC COM 70975L107   74 266 SH   DFND   0 266 0
PEPSICO INC COM 713448108   2,226 12,145 SH   DFND   0 12,145 0
PFIZER INC COM 717081103   1,940 47,479 SH   DFND   0 47,479 0
PHILIP MORRIS INTL INC COM 718172109   101 1,043 SH   DFND   0 1,043 0
PHILLIPS 66 COM 718546104   15 150 SH   DFND   0 150 0
PHYSICIANS RLTY TR COM 71943U104   10 700 SH   DFND   0 700 0
PIONEER NAT RES CO COM 723787107   113 547 SH   DFND   0 547 0
PROCTER AND GAMBLE CO COM 742718109   1,245 8,373 SH   DFND   0 8,373 0
PROLOGIS INC. COM 74340W103   138 1,104 SH   DFND   0 1,104 0
QUANTA SVCS INC COM 74762E102   43 260 SH   DFND   0 260 0
QUEST DIAGNOSTICS INC COM 74834L100   79 560 SH   DFND   0 560 0
RPM INTL INC COM 749685103   103 1,193 SH   DFND   0 1,193 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   360 3,672 SH   DFND   0 3,672 0
REALTY INCOME CORP COM 756109104   13 200 SH   DFND   0 200 0
REGAL REXNORD CORPORATION COM 758750103   194 1,390 SH   DFND   0 1,390 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   123 922 SH   DFND   0 922 0
REPUBLIC SVCS INC COM 760759100   1,377 10,165 SH   DFND   0 10,165 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12 633 SH   DFND   0 633 0
ROBERT HALF INTL INC COM 770323103   12 150 SH   DFND   0 150 0
ROBLOX CORP CL A 771049103   3 64 SH   DFND   0 64 0
ROCKWELL AUTOMATION INC COM 773903109   292 996 SH   DFND   0 996 0
S&P GLOBAL INC COM 78409V104   4 10 SH   DFND   0 10 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61 150 SH   DFND   0 150 0
SPDR GOLD TR GOLD SHS 78463V107   5 28 SH   DFND   0 28 0
SPDR SER TR S&P DIVID ETF 78464A763   85 691 SH   DFND   0 691 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   460 9,835 SH   DFND   0 9,835 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   151 3,172 SH   DFND   0 3,172 0
SVB FINANCIAL GROUP COM 78486Q101   0 554 SH   DFND   0 554 0
SALESFORCE INC COM 79466L302   6 29 SH   DFND   0 29 0
SCHLUMBERGER LTD COM STK 806857108   44 900 SH   DFND   0 900 0
SCHWAB CHARLES CORP COM 808513105   199 3,780 SH   DFND   0 3,780 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6 68 SH   DFND   0 68 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7 71 SH   DFND   0 71 0
SEMPRA COM 816851109   1 7 SH   DFND   0 7 0
SHOPIFY INC CL A 82509L107   7 135 SH   DFND   0 135 0
SIMON PPTY GROUP INC NEW COM 828806109   19 165 SH   DFND   0 165 0
SMUCKER J M CO COM NEW 832696405   248 1,573 SH   DFND   0 1,573 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   127 417 SH   DFND   0 417 0
SOUTHERN CO COM 842587107   56 800 SH   DFND   0 800 0
SOUTHWEST AIRLS CO COM 844741108   3 100 SH   DFND   0 100 0
BLOCK INC CL A 852234103   1 11 SH   DFND   0 11 0
STARBUCKS CORP COM 855244109   260 2,486 SH   DFND   0 2,486 0
STRYKER CORPORATION COM 863667101   57 200 SH   DFND   0 200 0
SUNRUN INC COM 86771W105   56 2,759 SH   DFND   0 2,759 0
SYNCHRONY FINANCIAL COM 87165B103   3 80 SH   DFND   0 80 0
TJX COS INC NEW COM 872540109   142 1,800 SH   DFND   0 1,800 0
T-MOBILE US INC COM 872590104   88 618 SH   DFND   0 618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   166 1,788 SH   DFND   0 1,788 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21 1,248 SH   DFND   0 1,248 0
TAPESTRY INC COM 876030107   190 4,390 SH   DFND   0 4,390 0
TARGET CORP COM 87612E106   258 1,560 SH   DFND   0 1,560 0
TESLA INC COM 88160R101   40 195 SH   DFND   0 195 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 159 SH   DFND   0 159 0
TEXAS INSTRS INC COM 882508104   946 5,079 SH   DFND   0 5,079 0
THE TRADE DESK INC COM CL A 88339J105   1 20 SH   DFND   0 20 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,683 2,908 SH   DFND   0 2,908 0
3M CO COM 88579Y101   260 2,478 SH   DFND   0 2,478 0
TORO CO COM 891092108   5 48 SH   DFND   0 48 0
TOYOTA MOTOR CORP ADS 892331307   0 1 SH   DFND   0 1 0
TRANSDIGM GROUP INC COM 893641100   18 24 SH   DFND   0 24 0
TRAVELERS COMPANIES INC COM 89417E109   246 1,434 SH   DFND   0 1,434 0
TRUIST FINL CORP COM 89832Q109   154 4,591 SH   DFND   0 4,591 0
ULTA BEAUTY INC COM 90384S303   184 337 SH   DFND   0 337 0
UNILEVER PLC SPON ADR NEW 904767704   868 16,667 SH   DFND   0 16,667 0
UNION PAC CORP COM 907818108   88 438 SH   DFND   0 438 0
UNITED PARCEL SERVICE INC CL B 911312106   177 910 SH   DFND   0 910 0
UNITED RENTALS INC COM 911363109   66 167 SH   DFND   0 167 0
UNITEDHEALTH GROUP INC COM 91324P102   316 671 SH   DFND   0 671 0
UNIVERSAL DISPLAY CORP COM 91347P105   201 1,295 SH   DFND   0 1,295 0
VALERO ENERGY CORP COM 91913Y100   4 33 SH   DFND   0 33 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   114 3,515 SH   DFND   0 3,515 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   154 1,000 SH   DFND   0 1,000 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   63 1,206 SH   DFND   0 1,206 0
VANGUARD WORLD FD ESG US STK ETF 921910733   92 1,288 SH   DFND   0 1,288 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10 47 SH   DFND   0 47 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   527 6,880 SH   DFND   0 6,880 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,403 31,412 SH   DFND   0 31,412 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   462 6,267 SH   DFND   0 6,267 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   324 7,190 SH   DFND   0 7,190 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   189 1,787 SH   DFND   0 1,787 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   168 3,424 SH   DFND   0 3,424 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36 675 SH   DFND   0 675 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   702 17,319 SH   DFND   0 17,319 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   166 2,462 SH   DFND   0 2,462 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   426 6,962 SH   DFND   0 6,962 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9 24 SH   DFND   0 24 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,133 36,402 SH   DFND   0 36,402 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,541 20,198 SH   DFND   0 20,198 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22 280 SH   DFND   0 280 0
V2X INC COM 92242T101   1 22 SH   DFND   0 22 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   648 12,771 SH   DFND   0 12,771 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   933 2,472 SH   DFND   0 2,472 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   228 2,742 SH   DFND   0 2,742 0
VANGUARD INDEX FDS MID CAP ETF 922908629   887 4,203 SH   DFND   0 4,203 0
VANGUARD INDEX FDS GROWTH ETF 922908736   264 1,064 SH   DFND   0 1,064 0
VANGUARD INDEX FDS VALUE ETF 922908744   747 5,427 SH   DFND   0 5,427 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   727 3,847 SH   DFND   0 3,847 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393 1,927 SH   DFND   0 1,927 0
VERIZON COMMUNICATIONS INC COM 92343V104   306 7,832 SH   DFND   0 7,832 0
VERISK ANALYTICS INC COM 92345Y106   131 684 SH   DFND   0 684 0
VERTEX PHARMACEUTICALS INC COM 92532F100   89 283 SH   DFND   0 283 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10 442 SH   DFND   0 442 0
VIATRIS INC COM 92556V106   5 548 SH   DFND   0 548 0
VICI PPTYS INC COM 925652109   77 2,361 SH   DFND   0 2,361 0
VISA INC COM CL A 92826C839   331 1,474 SH   DFND   0 1,474 0
VISTRA CORP COM 92840M102   561 23,330 SH   DFND   0 23,330 0
VOYA FINANCIAL INC COM 929089100   3 50 SH   DFND   0 50 0
WP CAREY INC COM 92936U109   15 200 SH   DFND   0 200 0
WEC ENERGY GROUP INC COM 92939U106   31 330 SH   DFND   0 330 0
WABTEC COM 929740108   170 1,682 SH   DFND   0 1,682 0
WALMART INC COM 931142103   121 815 SH   DFND   0 815 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   54 1,572 SH   DFND   0 1,572 0
WASTE MGMT INC DEL COM 94106L109   118 724 SH   DFND   0 724 0
WELLS FARGO CO NEW COM 949746101   83 2,250 SH   DFND   0 2,250 0
WESTERN DIGITAL CORP. COM 958102105   194 5,198 SH   DFND   0 5,198 0
WESTLAKE CORPORATION COM 960413102   44 379 SH   DFND   0 379 0
WHIRLPOOL CORP COM 963320106   27 200 SH   DFND   0 200 0
WILLIAMS COS INC COM 969457100   70 2,363 SH   DFND   0 2,363 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   63 944 SH   DFND   0 944 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   615 9,869 SH   DFND   0 9,869 0
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XCEL ENERGY INC COM 98389B100   84 1,250 SH   DFND   0 1,250 0
XYLEM INC COM 98419M100   143 1,368 SH   DFND   0 1,368 0
YUM BRANDS INC COM 988498101   1 10 SH   DFND   0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6 20 SH   DFND   0 20 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20 158 SH   DFND   0 158 0
ZOETIS INC CL A 98978V103   90 542 SH   DFND   0 542 0
ADIENT PLC ORD SHS G0084W101   0 9 SH   DFND   0 9 0
AON PLC SHS CL A G0403H108   7 22 SH   DFND   0 22 0
ARCH CAP GROUP LTD ORD G0450A105   67 985 SH   DFND   0 985 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458 1,601 SH   DFND   0 1,601 0
EATON CORP PLC SHS G29183103   127 739 SH   DFND   0 739 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2 20 SH   DFND   0 20 0
JOHNSON CTLS INTL PLC SHS G51502105   176 2,933 SH   DFND   0 2,933 0
MEDTRONIC PLC SHS G5960L103   98 1,224 SH   DFND   0 1,224 0
APTIV PLC SHS G6095L109   97 866 SH   DFND   0 866 0
NVENT ELECTRIC PLC SHS G6700G107   4 84 SH   DFND   0 84 0
PENTAIR PLC SHS G7S00T104   4 84 SH   DFND   0 84 0
TRANE TECHNOLOGIES PLC SHS G8994E103   159 867 SH   DFND   0 867 0
ALCON AG ORD SHS H01301128   106 1,499 SH   DFND   0 1,499 0
CHUBB LIMITED COM H1467J104   39 200 SH   DFND   0 200 0
TE CONNECTIVITY LTD SHS H84989104   998 7,581 SH   DFND   0 7,581 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   636 939 SH   DFND   0 939 0
FERRARI N V COM N3167Y103   0 1 SH   DFND   0 1 0
STELLANTIS N.V SHS N82405106   48 2,656 SH   DFND   0 2,656 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   7 442 SH   DFND   0 442 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15 150 SH   DFND   0 150 0
APOLLO GLOBAL MGMT INC COM 03769M106   192 3,040 SH   DFND   0 3,040 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,005 33,950 SH   DFND   0 33,950 0
EMBECTA CORP COMMON STOCK 29082K105   3 102 SH   DFND   0 102 0
GSK PLC SPONSORED ADR 37733W204   10 291 SH   DFND   0 291 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   261 2,595 SH   DFND   0 2,595 0
GAMING & LEISURE PPTYS INC COM 36467J108   17 328 SH   DFND   0 328 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   7 348 SH   DFND   0 348 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12 131 SH   DFND   0 131 0
OCCIDENTAL PETE CORP COM 674599105   10 158 SH   DFND   0 158 0
SPDR SER TR S&P BIOTECH 78464A870   13 168 SH   DFND   0 168 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   5 73 SH   DFND   0 73 0
HALOZYME THERAPEUTICS INC COM 40637H109   40 1,070 SH   DFND   0 1,070 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50 589 SH   DFND   0 589 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   34 725 SH   DFND   0 725 0
ISHARES TR CORE S&P TTL STK 464287150   924 10,197 SH   DFND   0 10,197 0
ISHARES TR CORE MSCI TOTAL 46432F834   539 8,706 SH   DFND   0 8,706 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58 703 SH   DFND   0 703 0
HALEON PLC SPON ADS 405552100   3 364 SH   DFND   0 364 0
UNITED NAT FOODS INC COM 911163103   16 600 SH   DFND   0 600 0
CONSTELLATION ENERGY CORP COM 21037T109   1 13 SH   DFND   0 13 0
PERFORMANCE FOOD GROUP CO COM 71377A103   56 934 SH   DFND   0 934 0
ING GROEP N.V. SPONSORED ADR 456837103   42 3,477 SH   DFND   0 3,477 0
STMICROELECTRONICS N V NY REGISTRY 861012102   71 1,337 SH   DFND   0 1,337 0
SKECHERS U S A INC CL A 830566105   52 1,105 SH   DFND   0 1,105 0
TEXAS ROADHOUSE INC COM 882681109   16 146 SH   DFND   0 146 0
TRIP COM GROUP LTD ADS 89677Q107   15 413 SH   DFND   0 413 0
FLEX LTD ORD Y2573F102   21 917 SH   DFND   0 917 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12 359 SH   DFND   0 359 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14 147 SH   DFND   0 147 0
E L F BEAUTY INC COM 26856L103   7 87 SH   DFND   0 87 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   45 852 SH   DFND   0 852 0
SABINE RTY TR UNIT BEN INT 785688102   4 59 SH   DFND   0 59 0
CHENIERE ENERGY INC COM NEW 16411R208   107 681 SH   DFND   0 681 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   199 4,162 SH   DFND   0 4,162 0
WEBSTER FINL CORP COM 947890109   125 3,198 SH   DFND   0 3,198 0
NXP SEMICONDUCTORS N V COM N6596X109   42 223 SH   DFND   0 223 0
ABM INDS INC COM 000957100   7 160 SH   SOLE   160 0 0
AFLAC INC COM 001055102   101 1,560 SH   SOLE   1,560 0 0
AGCO CORP COM 001084102   16 118 SH   SOLE   118 0 0
AES CORP COM 00130H105   10 413 SH   SOLE   413 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   394 10,166 SH   SOLE   10,166 0 0
ASGN INC COM 00191U102   15 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102   744 38,380 SH   SOLE   38,380 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20 475 SH   SOLE   475 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2 41 SH   SOLE   41 0 0
ABBOTT LABS COM 002824100   2,981 29,467 SH   SOLE   29,467 0 0
ABBVIE INC COM 00287Y109   4,862 30,494 SH   SOLE   30,494 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   162 1,200 SH   SOLE   1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   124 1,450 SH   SOLE   1,450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   771 2,003 SH   SOLE   2,003 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6 145 SH   SOLE   145 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9 68 SH   SOLE   68 0 0
AECOM COM 00766T100   22 260 SH   SOLE   260 0 0
ADVANSIX INC COM 00773T101   1 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107   380 3,868 SH   SOLE   3,868 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9 60 SH   SOLE   60 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   165 1,209 SH   SOLE   1,209 0 0
AGNICO EAGLE MINES LTD COM 008474108   76 1,500 SH   SOLE   1,500 0 0
AGREE RLTY CORP COM 008492100   15 210 SH   SOLE   210 0 0
AIR PRODS & CHEMS INC COM 009158106   389 1,350 SH   SOLE   1,350 0 0
ALASKA AIR GROUP INC COM 011659109   13 315 SH   SOLE   315 0 0
ALBEMARLE CORP COM 012653101   238 1,066 SH   SOLE   1,066 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12 93 SH   SOLE   93 0 0
ALIGN TECHNOLOGY INC COM 016255101   38 113 SH   SOLE   113 0 0
ALLIANT ENERGY CORP COM 018802108   5 90 SH   SOLE   90 0 0
ALLSTATE CORP COM 020002101   73 669 SH   SOLE   669 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107   3,177 30,602 SH   SOLE   30,602 0 0
ALPHABET INC CAP STK CL A 02079K305   3,740 36,182 SH   SOLE   36,182 0 0
ALTRIA GROUP INC COM 02209S103   318 7,140 SH   SOLE   7,140 0 0
AMAZON COM INC COM 023135106   3,720 36,050 SH   SOLE   36,050 0 0
AMEREN CORP COM 023608102   41 472 SH   SOLE   472 0 0
AMERICAN ELEC PWR CO INC COM 025537101   84 922 SH   SOLE   922 0 0
AMERICAN EXPRESS CO COM 025816109   820 5,000 SH   SOLE   5,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   36 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP NEW COM 03027X100   356 1,725 SH   SOLE   1,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52 350 SH   SOLE   350 0 0
AMERISOURCEBERGEN CORP COM 03073E105   216 1,346 SH   SOLE   1,346 0 0
AMERIPRISE FINL INC COM 03076C106   237 772 SH   SOLE   772 0 0
AMETEK INC COM 031100100   182 1,250 SH   SOLE   1,250 0 0
AMGEN INC COM 031162100   833 3,462 SH   SOLE   3,462 0 0
AMKOR TECHNOLOGY INC COM 031652100   130 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101   179 2,204 SH   SOLE   2,204 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 25 SH   SOLE   25 0 0
ANALOG DEVICES INC COM 032654105   214 1,058 SH   SOLE   1,058 0 0
ANSYS INC COM 03662Q105   306 920 SH   SOLE   920 0 0
ELEVANCE HEALTH INC COM 036752103   133 288 SH   SOLE   288 0 0
APPLE INC COM 037833100   27,128 164,531 SH   SOLE   164,531 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19 135 SH   SOLE   135 0 0
APPLIED MATLS INC COM 038222105   2,311 18,793 SH   SOLE   18,793 0 0
APTARGROUP INC COM 038336103   94 800 SH   SOLE   800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   119 1,488 SH   SOLE   1,488 0 0
ARCOSA INC COM 039653100   14 225 SH   SOLE   225 0 0
ARES CAPITAL CORP COM 04010L103   0 11 SH   SOLE   11 0 0
ARISTA NETWORKS INC COM 040413106   278 1,660 SH   SOLE   1,660 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25 343 SH   SOLE   343 0 0
ARROW ELECTRS INC COM 042735100   9 70 SH   SOLE   70 0 0
ASHLAND INC COM 044186104   7 70 SH   SOLE   70 0 0
ASSOCIATED BANC CORP COM 045487105   16 910 SH   SOLE   910 0 0
ASSURANT INC COM 04621X108   11 95 SH   SOLE   95 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   83 1,210 SH   SOLE   1,210 0 0
ASTRONICS CORP COM 046433108   60 4,527 SH   SOLE   4,527 0 0
ATMOS ENERGY CORP COM 049560105   64 565 SH   SOLE   565 0 0
AUTODESK INC COM 052769106   71 348 SH   SOLE   348 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,376 10,655 SH   SOLE   10,655 0 0
AUTOZONE INC COM 053332102   91 38 SH   SOLE   38 0 0
AVALONBAY CMNTYS INC COM 053484101   8 52 SH   SOLE   52 0 0
AVANGRID INC COM 05351W103   69 1,749 SH   SOLE   1,749 0 0
AVERY DENNISON CORP COM 053611109   36 199 SH   SOLE   199 0 0
AVIS BUDGET GROUP COM 053774105   20 105 SH   SOLE   105 0 0
AVISTA CORP COM 05379B107   5 120 SH   SOLE   120 0 0
BCE INC COM NEW 05534B760   45 1,050 SH   SOLE   1,050 0 0
BP PLC SPONSORED ADR 055622104   66 1,775 SH   SOLE   1,775 0 0
BWX TECHNOLOGIES INC COM 05605H100   10 165 SH   SOLE   165 0 0
BALCHEM CORP COM 057665200   7 55 SH   SOLE   55 0 0
BALL CORP COM 058498106   25 440 SH   SOLE   440 0 0
BANK AMERICA CORP COM 060505104   1,005 35,115 SH   SOLE   35,115 0 0
BANK MONTREAL QUE COM 063671101   729 8,170 SH   SOLE   8,170 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,529 99,673 SH   SOLE   99,673 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   16 520 SH   SOLE   520 0 0
BAXTER INTL INC COM 071813109   89 2,192 SH   SOLE   2,192 0 0
BECTON DICKINSON & CO COM 075887109   191 773 SH   SOLE   773 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,782 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,080 19,689 SH   SOLE   19,689 0 0
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BIO RAD LABS INC CL A 090572207   33 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20 205 SH   SOLE   205 0 0
BIOGEN INC COM 09062X103   30 104 SH   SOLE   104 0 0
BIO-TECHNE CORP COM 09073M104   20 264 SH   SOLE   264 0 0
BLACK HILLS CORP COM 092113109   80 1,275 SH   SOLE   1,275 0 0
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BLACKROCK INC COM 09247X101   175 260 SH   SOLE   260 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   98 7,861 SH   SOLE   7,861 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   4 454 SH   SOLE   454 0 0
BLACKSTONE INC COM 09260D107   250 2,840 SH   SOLE   2,840 0 0
BLOOM ENERGY CORP COM CL A 093712107   168 8,417 SH   SOLE   8,417 0 0
BOEING CO COM 097023105   321 1,521 SH   SOLE   1,521 0 0
BOOKING HOLDINGS INC COM 09857L108   254 94 SH   SOLE   94 0 0
BORGWARNER INC COM 099724106   12 240 SH   SOLE   240 0 0
BOSTON PROPERTIES INC COM 101121101   6 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   174 3,380 SH   SOLE   3,380 0 0
BOYD GAMING CORP COM 103304101   11 175 SH   SOLE   175 0 0
BRINKS CO COM 109696104   9 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   904 13,172 SH   SOLE   13,172 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25 170 SH   SOLE   170 0 0
BROADCOM INC COM 11135F101   811 1,267 SH   SOLE   1,267 0 0
BROWN & BROWN INC COM 115236101   144 2,515 SH   SOLE   2,515 0 0
BROWN FORMAN CORP CL B 115637209   10 150 SH   SOLE   150 0 0
BRUKER CORP COM 116794108   22 280 SH   SOLE   280 0 0
BRUNSWICK CORP COM 117043109   9 110 SH   SOLE   110 0 0
BUCKLE INC COM 118440106   48 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   219 1,592 SH   SOLE   1,592 0 0
CBRE GROUP INC CL A 12504L109   94 1,284 SH   SOLE   1,284 0 0
CDW CORP COM 12514G108   266 1,367 SH   SOLE   1,367 0 0
CF INDS HLDGS INC COM 125269100   7 100 SH   SOLE   100 0 0
THE CIGNA GROUP COM 125523100   239 927 SH   SOLE   927 0 0
CME GROUP INC COM 12572Q105   103 530 SH   SOLE   530 0 0
CSX CORP COM 126408103   1,192 39,766 SH   SOLE   39,766 0 0
CNX RES CORP COM 12653C108   6 345 SH   SOLE   345 0 0
CVB FINL CORP COM 126600105   10 590 SH   SOLE   590 0 0
CVS HEALTH CORP COM 126650100   396 5,333 SH   SOLE   5,333 0 0
CABLE ONE INC COM 12685J105   5 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COM 127097103   2 90 SH   SOLE   90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   307 1,460 SH   SOLE   1,460 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6 60 SH   SOLE   60 0 0
CANADIAN NATL RY CO COM 136375102   28 250 SH   SOLE   250 0 0
CANADIAN PAC RY LTD COM 13645T100   18 247 SH   SOLE   247 0 0
CAPITAL CITY BK GROUP INC COM 139674105   337 11,500 SH   SOLE   11,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   129 1,334 SH   SOLE   1,334 0 0
CARDINAL HEALTH INC COM 14149Y108   20 270 SH   SOLE   270 0 0
CARETRUST REIT INC COM 14174T107   8 405 SH   SOLE   405 0 0
CARLISLE COS INC COM 142339100   12 55 SH   SOLE   55 0 0
CARMAX INC COM 143130102   181 2,784 SH   SOLE   2,784 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   147 3,227 SH   SOLE   3,227 0 0
CASEYS GEN STORES INC COM 147528103   11 53 SH   SOLE   53 0 0
CATALENT INC COM 148806102   11 175 SH   SOLE   175 0 0
CATERPILLAR INC COM 149123101   692 3,032 SH   SOLE   3,032 0 0
CATHAY GEN BANCORP COM 149150104   10 280 SH   SOLE   280 0 0
CELANESE CORP DEL COM 150870103   59 540 SH   SOLE   540 0 0
CENTENE CORP DEL COM 15135B101   55 883 SH   SOLE   883 0 0
CENTERPOINT ENERGY INC COM 15189T107   8 285 SH   SOLE   285 0 0
CENTRAL GARDEN & PET CO COM 153527106   5 125 SH   SOLE   125 0 0
CHARLES RIV LABS INTL INC COM 159864107   47 235 SH   SOLE   235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   98 274 SH   SOLE   274 0 0
CHEMOURS CO COM 163851108   35 1,215 SH   SOLE   1,215 0 0
CHEVRON CORP NEW COM 166764100   2,191 13,426 SH   SOLE   13,426 0 0
CHEWY INC CL A 16679L109   20 517 SH   SOLE   517 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55 32 SH   SOLE   32 0 0
CHURCH & DWIGHT CO INC COM 171340102   44 490 SH   SOLE   490 0 0
CHURCHILL DOWNS INC COM 171484108   11,070 43,064 SH   SOLE   43,064 0 0
CIENA CORP COM NEW 171779309   9 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101   42 380 SH   SOLE   380 0 0
CIRRUS LOGIC INC COM 172755100   9 85 SH   SOLE   85 0 0
CISCO SYS INC COM 17275R102   1,455 27,876 SH   SOLE   27,876 0 0
CINTAS CORP COM 172908105   18 37 SH   SOLE   37 0 0
CITIGROUP INC COM NEW 172967424   43 915 SH   SOLE   915 0 0
CITIZENS FINL GROUP INC COM 174610105   6 190 SH   SOLE   190 0 0
CITY HLDG CO COM 177835105   14 155 SH   SOLE   155 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109   19 123 SH   SOLE   123 0 0
COCA COLA CO COM 191216100   723 11,667 SH   SOLE   11,667 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6 105 SH   SOLE   105 0 0
COGNEX CORP COM 192422103   16 350 SH   SOLE   350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   74 1,225 SH   SOLE   1,225 0 0
COLGATE PALMOLIVE CO COM 194162103   767 10,174 SH   SOLE   10,174 0 0
COMCAST CORP NEW CL A 20030N101   1,106 29,105 SH   SOLE   29,105 0 0
COMERICA INC COM 200340107   11 260 SH   SOLE   260 0 0
COMMERCE BANCSHARES INC COM 200525103   34 569 SH   SOLE   569 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   168 4,487 SH   SOLE   4,487 0 0
CONCENTRIX CORP COM 20602D101   7 55 SH   SOLE   55 0 0
CONOCOPHILLIPS COM 20825C104   245 2,474 SH   SOLE   2,474 0 0
CONSOLIDATED EDISON INC COM 209115104   363 3,792 SH   SOLE   3,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108   135 587 SH   SOLE   587 0 0
COOPER COS INC COM NEW 216648402   16 42 SH   SOLE   42 0 0
COPART INC COM 217204106   247 3,270 SH   SOLE   3,270 0 0
CORNING INC COM 219350105   239 6,797 SH   SOLE   6,797 0 0
CORTEVA INC COM 22052L104   318 5,259 SH   SOLE   5,259 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,017 2,062 SH   SOLE   2,062 0 0
COSTAR GROUP INC COM 22160N109   6 90 SH   SOLE   90 0 0
CROCS INC COM 227046109   30 235 SH   SOLE   235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9 63 SH   SOLE   63 0 0
CROWN CASTLE INC COM 22822V101   115 881 SH   SOLE   881 0 0
CUMMINS INC COM 231021106   83 350 SH   SOLE   350 0 0
CYTOKINETICS INC COM NEW 23282W605   5 155 SH   SOLE   155 0 0
D R HORTON INC COM 23331A109   52 541 SH   SOLE   541 0 0
DTE ENERGY CO COM 233331107   20 187 SH   SOLE   187 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4 87 SH   SOLE   87 0 0
DXC TECHNOLOGY CO COM 23355L106   34 1,346 SH   SOLE   1,346 0 0
DANAHER CORPORATION COM 235851102   563 2,214 SH   SOLE   2,214 0 0
DARDEN RESTAURANTS INC COM 237194105   26 163 SH   SOLE   163 0 0
DARLING INGREDIENTS INC COM 237266101   29 485 SH   SOLE   485 0 0
DECKERS OUTDOOR CORP COM 243537107   102 231 SH   SOLE   231 0 0
DEERE & CO COM 244199105   1,885 4,583 SH   SOLE   4,583 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43 1,237 SH   SOLE   1,237 0 0
DEVON ENERGY CORP NEW COM 25179M103   111 2,205 SH   SOLE   2,205 0 0
DEXCOM INC COM 252131107   19 160 SH   SOLE   160 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   65 364 SH   SOLE   364 0 0
DICKS SPORTING GOODS INC COM 253393102   31 214 SH   SOLE   214 0 0
DIGITAL RLTY TR INC COM 253868103   16 165 SH   SOLE   165 0 0
DISNEY WALT CO COM 254687106   1,840 18,382 SH   SOLE   18,382 0 0
DISCOVER FINL SVCS COM 254709108   45 460 SH   SOLE   460 0 0
DOLLAR GEN CORP NEW COM 256677105   103 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108   105 733 SH   SOLE   733 0 0
DOMINION ENERGY INC COM 25746U109   612 10,934 SH   SOLE   10,934 0 0
DOMINOS PIZZA INC COM 25754A201   42 125 SH   SOLE   125 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   15 500 SH   SOLE   500 0 0
DORMAN PRODS INC COM 258278100   6 65 SH   SOLE   65 0 0
DOVER CORP COM 260003108   80 510 SH   SOLE   510 0 0
DOW INC COM 260557103   366 6,711 SH   SOLE   6,711 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   535 5,555 SH   SOLE   5,555 0 0
DUPONT DE NEMOURS INC COM 26614N102   331 4,600 SH   SOLE   4,600 0 0
DYNATRACE INC COM NEW 268150109   5 110 SH   SOLE   110 0 0
EOG RES INC COM 26875P101   48 422 SH   SOLE   422 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   60 1,830 SH   SOLE   1,830 0 0
EAGLE MATLS INC COM 26969P108   13 87 SH   SOLE   87 0 0
EAST WEST BANCORP INC COM 27579R104   9 165 SH   SOLE   165 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14 1,000 SH   SOLE   1,000 0 0
EASTGROUP PPTYS INC COM 277276101   50 298 SH   SOLE   298 0 0
EASTMAN CHEM CO COM 277432100   32 385 SH   SOLE   385 0 0
EBAY INC. COM 278642103   194 4,398 SH   SOLE   4,398 0 0
ECOLAB INC COM 278865100   143 870 SH   SOLE   870 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   80 989 SH   SOLE   989 0 0
ELECTRONIC ARTS INC COM 285512109   58 477 SH   SOLE   477 0 0
EMCOR GROUP INC COM 29084Q100   160 983 SH   SOLE   983 0 0
EMERSON ELEC CO COM 291011104   894 10,273 SH   SOLE   10,273 0 0
EMPLOYERS HLDGS INC COM 292218104   8 175 SH   SOLE   175 0 0
ENBRIDGE INC COM 29250N105   75 1,946 SH   SOLE   1,946 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4 125 SH   SOLE   125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   131 10,564 SH   SOLE   10,564 0 0
ENTEGRIS INC COM 29362U104   389 4,746 SH   SOLE   4,746 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   232 9,000 SH   SOLE   9,000 0 0
EPAM SYS INC COM 29414B104   9 29 SH   SOLE   29 0 0
EQUIFAX INC COM 294429105   26 128 SH   SOLE   128 0 0
EQUINIX INC COM 29444U700   339 477 SH   SOLE   477 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3 160 SH   SOLE   160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5 70 SH   SOLE   70 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14 240 SH   SOLE   240 0 0
ESCO TECHNOLOGIES INC COM 296315104   9 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102   721 16,524 SH   SOLE   16,524 0 0
ESSEX PPTY TR INC COM 297178105   18 83 SH   SOLE   83 0 0
EVERGY INC COM 30034W106   56 924 SH   SOLE   924 0 0
EVERSOURCE ENERGY COM 30040W108   132 1,688 SH   SOLE   1,688 0 0
EVGO INC CL A COM 30052F100   20 2,600 SH   SOLE   2,600 0 0
EXELON CORP COM 30161N101   18 478 SH   SOLE   478 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3 39 SH   SOLE   39 0 0
EXPEDITORS INTL WASH INC COM 302130109   80 734 SH   SOLE   734 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37 231 SH   SOLE   231 0 0
EXXON MOBIL CORP COM 30231G102   6,255 57,007 SH   SOLE   57,007 0 0
FMC CORP COM NEW 302491303   4 40 SH   SOLE   40 0 0
META PLATFORMS INC CL A 30303M102   897 4,246 SH   SOLE   4,246 0 0
FACTSET RESH SYS INC COM 303075105   25 62 SH   SOLE   62 0 0
FASTENAL CO COM 311900104   313 5,790 SH   SOLE   5,790 0 0
FEDEX CORP COM 31428X106   132 572 SH   SOLE   572 0 0
FIBROGEN INC COM 31572Q808   1 29 SH   SOLE   29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   209 3,840 SH   SOLE   3,840 0 0
FIFTH THIRD BANCORP COM 316773100   35 1,280 SH   SOLE   1,280 0 0
FIRST AMERN FINL CORP COM 31847R102   7 125 SH   SOLE   125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   25 2,000 SH   SOLE   2,000 0 0
FIRST HORIZON CORPORATION COM 320517105   14 753 SH   SOLE   753 0 0
FIRST INDL RLTY TR INC COM 32054K103   145 2,707 SH   SOLE   2,707 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1 150 SH   SOLE   150 0 0
FIRST SOLAR INC COM 336433107   79 363 SH   SOLE   363 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   43 1,000 SH   SOLE   1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   40 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   604 5,347 SH   SOLE   5,347 0 0
FIRSTENERGY CORP COM 337932107   5 135 SH   SOLE   135 0 0
FIVE BELOW INC COM 33829M101   12 60 SH   SOLE   60 0 0
FLOWERS FOODS INC COM 343498101   7 265 SH   SOLE   265 0 0
FLOWSERVE CORP COM 34354P105   67 1,965 SH   SOLE   1,965 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   765 14,750 SH   SOLE   14,750 0 0
FORD MTR CO DEL COM 345370860   27 2,205 SH   SOLE   2,205 0 0
FORTINET INC COM 34959E109   145 2,170 SH   SOLE   2,170 0 0
FORTIVE CORP COM 34959J108   58 867 SH   SOLE   867 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   150 2,548 SH   SOLE   2,548 0 0
FOX CORP CL A COM 35137L105   4 110 SH   SOLE   110 0 0
FRANKLIN ELEC INC COM 353514102   13 145 SH   SOLE   145 0 0
FRANKLIN RESOURCES INC COM 354613101   13 484 SH   SOLE   484 0 0
FREEPORT-MCMORAN INC CL B 35671D857   85 2,080 SH   SOLE   2,080 0 0
FULLER H B CO COM 359694106   11 175 SH   SOLE   175 0 0
FULTON FINL CORP PA COM 360271100   5 395 SH   SOLE   395 0 0
GATX CORP COM 361448103   22 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   219 1,139 SH   SOLE   1,139 0 0
GAP INC COM 364760108   27 2,700 SH   SOLE   2,700 0 0
GARTNER INC COM 366651107   13 39 SH   SOLE   39 0 0
GENERAC HLDGS INC COM 368736104   41 391 SH   SOLE   391 0 0
GENERAL DYNAMICS CORP COM 369550108   46 199 SH   SOLE   199 0 0
GENERAL MLS INC COM 370334104   119 1,385 SH   SOLE   1,385 0 0
GENERAL MTRS CO COM 37045V100   9 250 SH   SOLE   250 0 0
GENTEX CORP COM 371901109   25 855 SH   SOLE   855 0 0
GILEAD SCIENCES INC COM 375558103   156 1,873 SH   SOLE   1,873 0 0
GLOBAL PMTS INC COM 37940X102   21 198 SH   SOLE   198 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   59 937 SH   SOLE   937 0 0
GLOBUS MED INC CL A 379577208   7 130 SH   SOLE   130 0 0
GLOBE LIFE INC COM 37959E102   12 109 SH   SOLE   109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   316 957 SH   SOLE   957 0 0
GRACO INC COM 384109104   45 615 SH   SOLE   615 0 0
GRAINGER W W INC COM 384802104   62 90 SH   SOLE   90 0 0
GREEN PLAINS INC COM 393222104   7 235 SH   SOLE   235 0 0
GUESS INC COM 401617105   5 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COM 40412C101   90 345 SH   SOLE   345 0 0
HP INC COM 40434L105   586 19,954 SH   SOLE   19,954 0 0
HALLIBURTON CO COM 406216101   253 8,000 SH   SOLE   8,000 0 0
HANOVER INS GROUP INC COM 410867105   6 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM 412822108   8 210 SH   SOLE   210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25 375 SH   SOLE   375 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   15 400 SH   SOLE   400 0 0
HEICO CORP NEW CL A 422806208   7 50 SH   SOLE   50 0 0
HENRY JACK & ASSOC INC COM 426281101   6 40 SH   SOLE   40 0 0
HERSHEY CO COM 427866108   513 2,019 SH   SOLE   2,019 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   307 19,239 SH   SOLE   19,239 0 0
HILLENBRAND INC COM 431571108   10 210 SH   SOLE   210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11 80 SH   SOLE   80 0 0
HOLOGIC INC COM 436440101   19 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102   2,375 8,058 SH   SOLE   8,058 0 0
HONEYWELL INTL INC COM 438516106   1,319 6,879 SH   SOLE   6,879 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6 175 SH   SOLE   175 0 0
HORMEL FOODS CORP COM 440452100   6 135 SH   SOLE   135 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9 541 SH   SOLE   541 0 0
HOWMET AEROSPACE INC COM 443201108   37 860 SH   SOLE   860 0 0
HUBBELL INC COM 443510607   10 41 SH   SOLE   41 0 0
HUBSPOT INC COM 443573100   16 38 SH   SOLE   38 0 0
HUMANA INC COM 444859102   128 267 SH   SOLE   267 0 0
HUNTINGTON BANCSHARES INC COM 446150104   126 11,061 SH   SOLE   11,061 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27 126 SH   SOLE   126 0 0
HUNTSMAN CORP COM 447011107   5 165 SH   SOLE   165 0 0
ICU MED INC COM 44930G107   11 67 SH   SOLE   67 0 0
ITT INC COM 45073V108   31 350 SH   SOLE   350 0 0
IDACORP INC COM 451107106   37 340 SH   SOLE   340 0 0
IDEX CORP COM 45167R104   63 277 SH   SOLE   277 0 0
IDEXX LABS INC COM 45168D104   121 238 SH   SOLE   238 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,002 4,121 SH   SOLE   4,121 0 0
ILLUMINA INC COM 452327109   31 137 SH   SOLE   137 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   2 75 SH   SOLE   75 0 0
INCYTE CORP COM 45337C102   12 160 SH   SOLE   160 0 0
INDEPENDENT BK CORP MASS COM 453836108   6 85 SH   SOLE   85 0 0
INGERSOLL RAND INC COM 45687V106   25 432 SH   SOLE   432 0 0
INGREDION INC COM 457187102   9 75 SH   SOLE   75 0 0
INSULET CORP COM 45784P101   11 32 SH   SOLE   32 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6 120 SH   SOLE   120 0 0
INTEL CORP COM 458140100   1,111 34,019 SH   SOLE   34,019 0 0
INTER PARFUMS INC COM 458334109   480 3,376 SH   SOLE   3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   302 2,867 SH   SOLE   2,867 0 0
INTERDIGITAL INC COM 45867G101   247 3,385 SH   SOLE   3,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,576 12,027 SH   SOLE   12,027 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1 16 SH   SOLE   16 0 0
INTERNATIONAL PAPER CO COM 460146103   17 480 SH   SOLE   480 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28 760 SH   SOLE   760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   150 467 SH   SOLE   467 0 0
INTUIT COM 461202103   651 1,462 SH   SOLE   1,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   150 585 SH   SOLE   585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   886 6,139 SH   SOLE   6,139 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   119 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   98 2,800 SH   SOLE   2,800 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   21 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 EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20 1,036 SH   SOLE   1,036 0 0
IQVIA HLDGS INC COM 46266C105   7 34 SH   SOLE   34 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14 225 SH   SOLE   225 0 0
IRON MTN INC DEL COM 46284V101   5 100 SH   SOLE   100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   14 207 SH   SOLE   207 0 0
ISHARES INC MSCI CDA ETF 464286509   43 1,244 SH   SOLE   1,244 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,444 32,061 SH   SOLE   32,061 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   759 13,853 SH   SOLE   13,853 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,915 59,031 SH   SOLE   59,031 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,285 105,347 SH   SOLE   105,347 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,087 81,220 SH   SOLE   81,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,619 66,415 SH   SOLE   66,415 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,622 25,418 SH   SOLE   25,418 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,586 23,628 SH   SOLE   23,628 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   69,746 848,879 SH   SOLE   848,879 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,398 19,537 SH   SOLE   19,537 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   105 982 SH   SOLE   982 0 0
ISHARES TR RUS MD CP GR ETF 464287481   214 2,344 SH   SOLE   2,344 0 0
ISHARES TR RUS MID CAP ETF 464287499   490 7,049 SH   SOLE   7,049 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,187 52,575 SH   SOLE   52,575 0 0
ISHARES TR ISHARES BIOTECH 464287556   113 875 SH   SOLE   875 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   613 2,506 SH   SOLE   2,506 0 0
ISHARES TR RUS 1000 ETF 464287622   1,317 5,844 SH   SOLE   5,844 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,013 7,455 SH   SOLE   7,455 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   421 1,863 SH   SOLE   1,863 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,081 50,904 SH   SOLE   50,904 0 0
ISHARES TR U.S. REAL ES ETF 464287739   16 188 SH   SOLE   188 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,316 158,392 SH   SOLE   158,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   32 292 SH   SOLE   292 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,276 31,295 SH   SOLE   31,295 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   302 15,267 SH   SOLE   15,267 0 0
ISHARES TR NATIONAL MUN ETF 464288414   875 8,121 SH   SOLE   8,121 0 0
ISHARES TR MSCI KLD400 SOC 464288570   201 2,582 SH   SOLE   2,582 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   17,266 341,655 SH   SOLE   341,655 0 0
ISHARES TR SHORT TREAS BD 464288679   12,792 115,776 SH   SOLE   115,776 0 0
ISHARES TR PFD AND INCM SEC 464288687   400 12,654 SH   SOLE   12,654 0 0
ISHARES TR MICRO-CAP ETF 464288869   102 977 SH   SOLE   977 0 0
ISHARES SILVER TR ISHARES 46428Q109   119 5,400 SH   SOLE   5,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,775 74,826 SH   SOLE   74,826 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,336 81,927 SH   SOLE   81,927 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   103 1,449 SH   SOLE   1,449 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,144 103,664 SH   SOLE   103,664 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   95 777 SH   SOLE   777 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   367 3,937 SH   SOLE   3,937 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18 148 SH   SOLE   148 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16 966 SH   SOLE   966 0 0
TARGET CORP COM 87612E106   95 591 SH   SOLE   591 0 0
TEGNA INC COM 87901J105   5 310 SH   SOLE   310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   47 105 SH   SOLE   105 0 0
TELEFLEX INCORPORATED COM 879369106   133 527 SH   SOLE   527 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5 85 SH   SOLE   85 0 0
TERADYNE INC COM 880770102   37 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101   444 2,136 SH   SOLE   2,136 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104   1,020 5,469 SH   SOLE   5,469 0 0
THE TRADE DESK INC COM CL A 88339J105   16 303 SH   SOLE   303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,709 2,961 SH   SOLE   2,961 0 0
THOR INDS INC COM 885160101   10 125 SH   SOLE   125 0 0
3M CO COM 88579Y101   1,273 12,098 SH   SOLE   12,098 0 0
TOLL BROTHERS INC COM 889478103   6 110 SH   SOLE   110 0 0
TOMPKINS FINL CORP COM 890110109   5 75 SH   SOLE   75 0 0
TOOTSIE ROLL INDS INC COM 890516107   4 113 SH   SOLE   113 0 0
TOPBUILD CORP COM 89055F103   15 70 SH   SOLE   70 0 0
TORO CO COM 891092108   11 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23 376 SH   SOLE   376 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   41 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO COM 892356106   28 115 SH   SOLE   115 0 0
TRANSDIGM GROUP INC COM 893641100   24 32 SH   SOLE   32 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7 175 SH   SOLE   175 0 0
TRAVELERS COMPANIES INC COM 89417E109   408 2,378 SH   SOLE   2,378 0 0
TREX CO INC COM 89531P105   6 130 SH   SOLE   130 0 0
TRIMBLE INC COM 896239100   89 1,705 SH   SOLE   1,705 0 0
TRINITY INDS INC COM 896522109   14 575 SH   SOLE   575 0 0
TRUIST FINL CORP COM 89832Q109   301 8,777 SH   SOLE   8,777 0 0
TRUSTMARK CORP COM 898402102   11 455 SH   SOLE   455 0 0
TWILIO INC CL A 90138F102   35 510 SH   SOLE   510 0 0
TYLER TECHNOLOGIES INC COM 902252105   20 54 SH   SOLE   54 0 0
TYSON FOODS INC CL A 902494103   21 346 SH   SOLE   346 0 0
UDR INC COM 902653104   3 70 SH   SOLE   70 0 0
UGI CORP NEW COM 902681105   16 475 SH   SOLE   475 0 0
US BANCORP DEL COM NEW 902973304   20 597 SH   SOLE   597 0 0
ULTA BEAUTY INC COM 90384S303   84 155 SH   SOLE   155 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   142 2,728 SH   SOLE   2,728 0 0
UNION PAC CORP COM 907818108   3,672 18,235 SH   SOLE   18,235 0 0
UNITED AIRLS HLDGS INC COM 910047109   20 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106   210 1,083 SH   SOLE   1,083 0 0
UNITED RENTALS INC COM 911363109   244 620 SH   SOLE   620 0 0
UNITED STATES STL CORP NEW COM 912909108   3 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,180 4,620 SH   SOLE   4,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20 155 SH   SOLE   155 0 0
V F CORP COM 918204108   9 380 SH   SOLE   380 0 0
VALERO ENERGY CORP COM 91913Y100   112 808 SH   SOLE   808 0 0
VALMONT INDS INC COM 920253101   8 26 SH   SOLE   26 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   164 5,090 SH   SOLE   5,090 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   359 2,335 SH   SOLE   2,335 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   975 17,648 SH   SOLE   17,648 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   338 6,454 SH   SOLE   6,454 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   742 10,371 SH   SOLE   10,371 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   98 480 SH   SOLE   480 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,441 149,056 SH   SOLE   149,056 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   108,851 1,423,056 SH   SOLE   1,423,056 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,663 225,700 SH   SOLE   225,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,042 89,491 SH   SOLE   89,491 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,145 285,844 SH   SOLE   285,844 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28 461 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   174 1,881 SH   SOLE   1,881 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,740 51,371 SH   SOLE   51,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,808 1,011,246 SH   SOLE   1,011,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   39,910 589,049 SH   SOLE   589,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   52,257 858,463 SH   SOLE   858,463 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   48 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   101,505 1,733,925 SH   SOLE   1,733,925 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,115 828,030 SH   SOLE   828,030 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,708 9,326 SH   SOLE   9,326 0 0
VEEVA SYS INC CL A COM 922475108   15 79 SH   SOLE   79 0 0
VENTAS INC COM 92276F100   7 160 SH   SOLE   160 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,905 96,830 SH   SOLE   96,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,288 442,107 SH   SOLE   442,107 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   413 3,102 SH   SOLE   3,102 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   570 2,930 SH   SOLE   2,930 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,572 18,911 SH   SOLE   18,911 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   462 2,135 SH   SOLE   2,135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   791 4,962 SH   SOLE   4,962 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   57,203 271,500 SH   SOLE   271,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,269 22,850 SH   SOLE   22,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,639 14,594 SH   SOLE   14,594 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   50 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,562 261,486 SH   SOLE   261,486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,574 130,232 SH   SOLE   130,232 0 0
VERISIGN INC COM 92343E102   53 254 SH   SOLE   254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,424 36,677 SH   SOLE   36,677 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   169 527 SH   SOLE   527 0 0
VIAVI SOLUTIONS INC COM 925550105   4 415 SH   SOLE   415 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   36 1,578 SH   SOLE   1,578 0 0
VIATRIS INC COM 92556V106   40 4,327 SH   SOLE   4,327 0 0
VICI PPTYS INC COM 925652109   6 185 SH   SOLE   185 0 0
VISA INC COM CL A 92826C839   3,050 13,523 SH   SOLE   13,523 0 0
VMWARE INC CL A COM 928563402   5 40 SH   SOLE   40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 118 SH   SOLE   118 0 0
VONTIER CORPORATION COM 928881101   4 178 SH   SOLE   178 0 0
VORNADO RLTY TR SH BEN INT 929042109   1 90 SH   SOLE   90 0 0
VOYA FINANCIAL INC COM 929089100   22 360 SH   SOLE   360 0 0
VULCAN MATLS CO COM 929160109   222 1,293 SH   SOLE   1,293 0 0
VROOM INC COM 92918V109   10 10,611 SH   SOLE   10,611 0 0
WD 40 CO COM 929236107   7 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC COM 92939U106   416 4,375 SH   SOLE   4,375 0 0
WABTEC COM 929740108   12 123 SH   SOLE   123 0 0
WALMART INC COM 931142103   2,075 14,108 SH   SOLE   14,108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   67 1,990 SH   SOLE   1,990 0 0
WASTE MGMT INC DEL COM 94106L109   226 1,385 SH   SOLE   1,385 0 0
WATERS CORP COM 941848103   30 96 SH   SOLE   96 0 0
WATSCO INC COM 942622200   6 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101   163 4,351 SH   SOLE   4,351 0 0
WELLTOWER INC COM 95040Q104   36 500 SH   SOLE   500 0 0
WESBANCO INC COM 950810101   1,554 50,652 SH   SOLE   50,652 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   189 543 SH   SOLE   543 0 0
WESTAMERICA BANCORPORATION COM 957090103   6 145 SH   SOLE   145 0 0
WESTERN DIGITAL CORP. COM 958102105   9 225 SH   SOLE   225 0 0
WESTROCK CO COM 96145D105   2 70 SH   SOLE   70 0 0
WEX INC COM 96208T104   12 67 SH   SOLE   67 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18 595 SH   SOLE   595 0 0
WHIRLPOOL CORP COM 963320106   11 89 SH   SOLE   89 0 0
WILLIAMS COS INC COM 969457100   25 880 SH   SOLE   880 0 0
WILLIAMS SONOMA INC COM 969904101   10 80 SH   SOLE   80 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16 348 SH   SOLE   348 0 0
WINGSTOP INC COM 974155103   35 190 SH   SOLE   190 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   99 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   160 2,571 SH   SOLE   2,571 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   92 5,157 SH   SOLE   5,157 0 0
WORKDAY INC CL A 98138H101   11 55 SH   SOLE   55 0 0
WORLD FUEL SVCS CORP COM 981475106   3 125 SH   SOLE   125 0 0
WORTHINGTON INDS INC COM 981811102   3,180 49,163 SH   SOLE   49,163 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9 140 SH   SOLE   140 0 0
XPO INC COM 983793100   2 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100   102 1,510 SH   SOLE   1,510 0 0
XYLEM INC COM 98419M100   17 170 SH   SOLE   170 0 0
YUM BRANDS INC COM 988498101   520 3,926 SH   SOLE   3,926 0 0
YUM CHINA HLDGS INC COM 98850P109   165 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76 234 SH   SOLE   234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55 428 SH   SOLE   428 0 0
ZOETIS INC CL A 98978V103   226 1,358 SH   SOLE   1,358 0 0
AMCOR PLC ORD G0250X107   9 769 SH   SOLE   769 0 0
AMDOCS LTD SHS G02602103   21 220 SH   SOLE   220 0 0
AON PLC SHS CL A G0403H108   157 498 SH   SOLE   498 0 0
ARCH CAP GROUP LTD ORD G0450A105   8 121 SH   SOLE   121 0 0
ASSURED GUARANTY LTD COM G0585R106   13 260 SH   SOLE   260 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9 170 SH   SOLE   170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   791 2,781 SH   SOLE   2,781 0 0
EATON CORP PLC SHS G29183103   811 4,716 SH   SOLE   4,716 0 0
EVEREST RE GROUP LTD COM G3223R108   225 630 SH   SOLE   630 0 0
HELEN OF TROY LTD COM G4388N106   4 45 SH   SOLE   45 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3 210 SH   SOLE   210 0 0
JOHNSON CTLS INTL PLC SHS G51502105   219 3,669 SH   SOLE   3,669 0 0
MEDTRONIC PLC SHS G5960L103   81 1,014 SH   SOLE   1,014 0 0
APTIV PLC SHS G6095L109   5 45 SH   SOLE   45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3 50 SH   SOLE   50 0 0
STERIS PLC SHS USD G8473T100   134 700 SH   SOLE   700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   112 618 SH   SOLE   618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   134 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   6 80 SH   SOLE   80 0 0
CHUBB LIMITED COM H1467J104   203 1,049 SH   SOLE   1,049 0 0
GARMIN LTD SHS H2906T109   17 165 SH   SOLE   165 0 0
TE CONNECTIVITY LTD SHS H84989104   65 501 SH   SOLE   501 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18 26 SH   SOLE   26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13 135 SH   SOLE   135 0 0
STELLANTIS N.V SHS N82405106   3 187 SH   SOLE   187 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8 125 SH   SOLE   125 0 0
SHELL PLC SPON ADS 780259305   561 9,766 SH   SOLE   9,766 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   22 1,328 SH   SOLE   1,328 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,496 522,914 SH   SOLE   522,914 0 0
EMBECTA CORP COMMON STOCK 29082K105   0 48 SH   SOLE   48 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   20 2,083 SH   SOLE   2,083 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   943 32,150 SH   SOLE   32,150 0 0
GSK PLC SPONSORED ADR 37733W204   190 5,374 SH   SOLE   5,374 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,054 60,208 SH   SOLE   60,208 0 0
SAFEHOLD INC COM 78645L100   1 27 SH   SOLE   27 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   22 1,053 SH   SOLE   1,053 0 0
ISHARES TR SELF DRIVNG EV 46435U366   283 7,390 SH   SOLE   7,390 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   41 1,249 SH   SOLE   1,249 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   26 850 SH   SOLE   850 0 0
SYLVAMO CORP COMMON STOCK 871332102   2 35 SH   SOLE   35 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4 200 SH   SOLE   200 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   35 1,046 SH   SOLE   1,046 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   331 3,660 SH   SOLE   3,660 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2 21 SH   SOLE   21 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2 71 SH   SOLE   71 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   383 4,669 SH   SOLE   4,669 0 0