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
AT&T INC COM 00206R102   49 2,726 SH   DFND   0 2,726 0
ABBOTT LABS COM 002824100   37 330 SH   DFND   0 330 0
ABBVIE INC COM 00287Y109   86 470 SH   DFND   0 470 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3 6 SH   DFND   0 6 0
ADVANCED MICRO DEVICES INC COM 007903107   6 30 SH   DFND   0 30 0
AIR PRODS & CHEMS INC COM 009158106   2 10 SH   DFND   0 10 0
ALPHABET INC CAP STK CL C 02079K107   152 1,000 SH   DFND   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305   120 800 SH   DFND   0 800 0
ALTRIA GROUP INC COM 02209S103   29 655 SH   DFND   0 655 0
AMAZON COM INC COM 023135106   1,326 7,360 SH   DFND   0 7,360 0
AMERICAN INTL GROUP INC COM NEW 026874784   7 80 SH   DFND   0 80 0
AMERICAN TOWER CORP NEW COM 03027X100   593 3,003 SH   DFND   0 3,003 0
AMERISOURCEBERGEN CORP COM 03073E105   49 200 SH   DFND   0 200 0
AMERIPRISE FINL INC COM 03076C106   4 9 SH   DFND   0 9 0
AMGEN INC COM 031162100   32 113 SH   DFND   0 113 0
APPLE INC COM 037833100   2,473 14,428 SH   DFND   0 14,428 0
ASHLAND INC COM 044186104   210 2,160 SH   DFND   0 2,160 0
AUTOMATIC DATA PROCESSING IN COM 053015103   735 2,945 SH   DFND   0 2,945 0
BANK AMERICA CORP COM 060505104   114 3,000 SH   DFND   0 3,000 0
BANK NEW YORK MELLON CORP COM 064058100   150 2,595 SH   DFND   0 2,595 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,061 2,527 SH   DFND   0 2,527 0
BOSTON SCIENTIFIC CORP COM 101137107   5 70 SH   DFND   0 70 0
BRISTOL-MYERS SQUIBB CO COM 110122108   176 3,230 SH   DFND   0 3,230 0
CME GROUP INC COM 12572Q105   3 15 SH   DFND   0 15 0
CSX CORP COM 126408103   17 445 SH   DFND   0 445 0
CVS HEALTH CORP COM 126650100   109 1,356 SH   DFND   0 1,356 0
CATERPILLAR INC COM 149123101   421 1,150 SH   DFND   0 1,150 0
CELANESE CORP DEL COM 150870103   3 21 SH   DFND   0 21 0
CENTENE CORP DEL COM 15135B101   3 30 SH   DFND   0 30 0
CHEVRON CORP NEW COM 166764100   95 600 SH   DFND   0 600 0
CISCO SYS INC COM 17275R102   225 4,515 SH   DFND   0 4,515 0
COCA COLA CO COM 191216100   164 2,680 SH   DFND   0 2,680 0
COMCAST CORP NEW CL A 20030N101   44 1,024 SH   DFND   0 1,024 0
CONOCOPHILLIPS COM 20825C104   83 650 SH   DFND   0 650 0
CONSTELLATION ENERGY CORP COM 21037T109   3 13 SH   DFND   0 13 0
COPART INC COM 217204106   446 7,700 SH   DFND   0 7,700 0
CORTEVA INC COM 22052L104   64 1,106 SH   DFND   0 1,106 0
COSTCO WHSL CORP NEW COM 22160K105   53 73 SH   DFND   0 73 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3 9 SH   DFND   0 9 0
CROWN CASTLE INC COM 22822V101   181 1,700 SH   DFND   0 1,700 0
D R HORTON INC COM 23331A109   174 1,055 SH   DFND   0 1,055 0
DANAHER CORPORATION COM 235851102   3 13 SH   DFND   0 13 0
DEERE & CO COM 244199105   87 212 SH   DFND   0 212 0
DEVON ENERGY CORP NEW COM 25179M103   6 115 SH   DFND   0 115 0
DEXCOM INC COM 252131107   34 245 SH   DFND   0 245 0
DISNEY WALT CO COM 254687106   804 6,570 SH   DFND   0 6,570 0
DOLLAR TREE INC COM 256746108   40 300 SH   DFND   0 300 0
DOMINION ENERGY INC COM 25746U109   44 900 SH   DFND   0 900 0
DOW INC COM 260557103   130 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   84 1,106 SH   DFND   0 1,106 0
DYNATRACE INC COM NEW 268150109   22 475 SH   DFND   0 475 0
EBAY INC. COM 278642103   6 120 SH   DFND   0 120 0
EMERSON ELEC CO COM 291011104   170 1,500 SH   DFND   0 1,500 0
ENERGY RECOVERY INC COM 29270J100   105 6,700 SH   DFND   0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50 3,167 SH   DFND   0 3,167 0
ENTERPRISE PRODS PARTNERS L COM 293792107   220 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   63 1,000 SH   DFND   0 1,000 0
EVGO INC CL A COM 30052F100   0 100 SH   DFND   0 100 0
EXELON CORP COM 30161N101   1 40 SH   DFND   0 40 0
EXXON MOBIL CORP COM 30231G102   1,523 13,110 SH   DFND   0 13,110 0
FORD MTR CO DEL COM 345370860   13 1,001 SH   DFND   0 1,001 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30 350 SH   DFND   0 350 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55 604 SH   DFND   0 604 0
GENERAL MTRS CO COM 37045V100   0 1 SH   DFND   0 1 0
GSK PLC SPONSORED ADR 37733W204   20 483 SH   DFND   0 483 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
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22 1,250 SH   DFND   0 1,250 0
HILLENBRAND INC COM 431571108   25 500 SH   DFND   0 500 0
HOME DEPOT INC COM 437076102   135 351 SH   DFND   0 351 0
HONDA MOTOR LTD AMERN SHS 438128308   0 1 SH   DFND   0 1 0
HONEYWELL INTL INC COM 438516106   363 1,774 SH   DFND   0 1,774 0
HOWMET AEROSPACE INC COM 443201108   55 800 SH   DFND   0 800 0
HUNTINGTON BANCSHARES INC COM 446150104   42 3,000 SH   DFND   0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106   3 12 SH   DFND   0 12 0
ILLINOIS TOOL WKS INC COM 452308109   703 2,621 SH   DFND   0 2,621 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,331 6,970 SH   DFND   0 6,970 0
INVESCO QQQ TR UNIT SER 1 46090E103   351 791 SH   DFND   0 791 0
INTUIT COM 461202103   2 4 SH   DFND   0 4 0
ISHARES TR SELECT DIVID ETF 464287168   80 646 SH   DFND   0 646 0
ISHARES TR CORE S&P500 ETF 464287200   62 118 SH   DFND   0 118 0
ISHARES TR CORE US AGGBD ET 464287226   849 8,669 SH   DFND   0 8,669 0
ISHARES TR MSCI EMG MKT ETF 464287234   14 350 SH   DFND   0 350 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,178 13,953 SH   DFND   0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408   617 3,298 SH   DFND   0 3,298 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,044 12,765 SH   DFND   0 12,765 0
ISHARES TR MSCI EAFE ETF 464287465   130 1,627 SH   DFND   0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499   111 1,316 SH   DFND   0 1,316 0
ISHARES TR CORE S&P MCP ETF 464287507   479 7,875 SH   DFND   0 7,875 0
ISHARES TR RUS 1000 VAL ETF 464287598   17 90 SH   DFND   0 90 0
ISHARES TR S&P MC 400GR ETF 464287606   83 914 SH   DFND   0 914 0
ISHARES TR RUS 1000 GRW ETF 464287614   34 100 SH   DFND   0 100 0
ISHARES TR RUSSELL 2000 ETF 464287655   17 81 SH   DFND   0 81 0
ISHARES TR S&P MC 400VL ETF 464287705   168 1,422 SH   DFND   0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804   339 3,063 SH   DFND   0 3,063 0
ISHARES TR SP SMCP600VL ETF 464287879   43 418 SH   DFND   0 418 0
ISHARES TR S&P SML 600 GWT 464287887   53 402 SH   DFND   0 402 0
ISHARES TR SHRT NAT MUN ETF 464288158   79 755 SH   DFND   0 755 0
ISHARES TR ISHS 1-5YR INVS 464288646   173 3,359 SH   DFND   0 3,359 0
ISHARES TR SHORT TREAS BD 464288679   204 1,850 SH   DFND   0 1,850 0
ISHARES TR CORE HIGH DV ETF 46429B663   242 2,210 SH   DFND   0 2,210 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16 314 SH   DFND   0 314 0
ISHARES INC CORE MSCI EMKT 46434G103   217 4,216 SH   DFND   0 4,216 0
ISHARES TR CORE DIV GRWTH 46434V621   738 12,719 SH   DFND   0 12,719 0
ISHARES TR CORE MSCI PAC 46434V696   98 1,548 SH   DFND   0 1,548 0
ISHARES TR CORE MSCI EURO 46434V738   104 1,810 SH   DFND   0 1,810 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   506 5,025 SH   DFND   0 5,025 0
JPMORGAN CHASE & CO COM 46625H100   1,391 6,942 SH   DFND   0 6,942 0
JOHNSON & JOHNSON COM 478160104   1,969 12,450 SH   DFND   0 12,450 0
KLA CORP COM NEW 482480100   7 10 SH   DFND   0 10 0
KELLOGG CO COM 487836108   11 200 SH   DFND   0 200 0
KIMBERLY-CLARK CORP COM 494368103   48 361 SH   DFND   0 361 0
LILLY ELI & CO COM 532457108   3,611 4,643 SH   DFND   0 4,643 0
LOCKHEED MARTIN CORP COM 539830109   530 1,166 SH   DFND   0 1,166 0
MGM RESORTS INTERNATIONAL COM 552953101   3 70 SH   DFND   0 70 0
MPLX LP COM UNIT REP LTD 55336V100   114 2,725 SH   DFND   0 2,725 0
MARATHON OIL CORP COM 565849106   30 1,020 SH   DFND   0 1,020 0
MARATHON PETE CORP COM 56585A102   253 1,250 SH   DFND   0 1,250 0
MARKEL GROUP INC COM 570535104   701 461 SH   DFND   0 461 0
MASTERCARD INCORPORATED CL A 57636Q104   184 381 SH   DFND   0 381 0
MERCK & CO INC COM 58933Y105   12,059 91,396 SH   DFND   0 91,396 0
METLIFE INC COM 59156R108   28 375 SH   DFND   0 375 0
MICROSOFT CORP COM 594918104   3,029 7,203 SH   DFND   0 7,203 0
MICRON TECHNOLOGY INC COM 595112103   28 250 SH   DFND   0 250 0
MONDELEZ INTL INC CL A 609207105   3 50 SH   DFND   0 50 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12 183 SH   DFND   0 183 0
NEXTERA ENERGY INC COM 65339F101   257 4,010 SH   DFND   0 4,010 0
NIKE INC CL B 654106103   2 20 SH   DFND   0 20 0
NORFOLK SOUTHN CORP COM 655844108   25 100 SH   DFND   0 100 0
NORTHROP GRUMMAN CORP COM 666807102   116 240 SH   DFND   0 240 0
NVIDIA CORPORATION COM 67066G104   220 244 SH   DFND   0 244 0
OREILLY AUTOMOTIVE INC COM 67103H107   510 452 SH   DFND   0 452 0
ORACLE CORP COM 68389X105   314 2,500 SH   DFND   0 2,500 0
ORGANON & CO COMMON STOCK 68622V106   13 690 SH   DFND   0 690 0
PNC FINL SVCS GROUP INC COM 693475105   210 1,301 SH   DFND   0 1,301 0
PPG INDS INC COM 693506107   359 2,474 SH   DFND   0 2,474 0
PAYCHEX INC COM 704326107   70 575 SH   DFND   0 575 0
PAYPAL HLDGS INC COM 70450Y103   9 120 SH   DFND   0 120 0
PEPSICO INC COM 713448108   770 4,388 SH   DFND   0 4,388 0
PFIZER INC COM 717081103   405 14,643 SH   DFND   0 14,643 0
PHILIP MORRIS INTL INC COM 718172109   121 1,323 SH   DFND   0 1,323 0
PHILLIPS 66 COM 718546104   25 150 SH   DFND   0 150 0
PIONEER NAT RES CO COM 723787107   5 18 SH   DFND   0 18 0
PROCTER AND GAMBLE CO COM 742718109   1,255 7,733 SH   DFND   0 7,733 0
QUEST DIAGNOSTICS INC COM 74834L100   40 300 SH   DFND   0 300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   111 1,150 SH   DFND   0 1,150 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 250 SH   DFND   0 250 0
S&P GLOBAL INC COM 78409V104   4 10 SH   DFND   0 10 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   184 352 SH   DFND   0 352 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   55 421 SH   DFND   0 421 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   168 3,527 SH   DFND   0 3,527 0
SALESFORCE INC COM 79466L302   2 6 SH   DFND   0 6 0
SCHLUMBERGER LTD COM STK 806857108   49 900 SH   DFND   0 900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11 116 SH   DFND   0 116 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9 71 SH   DFND   0 71 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23 110 SH   DFND   0 110 0
SEMPRA COM 816851109   1 14 SH   DFND   0 14 0
SHOPIFY INC CL A 82509L107   8 100 SH   DFND   0 100 0
SIMON PPTY GROUP INC NEW COM 828806109   188 1,200 SH   DFND   0 1,200 0
SOUTHERN CO COM 842587107   58 800 SH   DFND   0 800 0
SOUTHWEST AIRLS CO COM 844741108   3 100 SH   DFND   0 100 0
STRYKER CORPORATION COM 863667101   72 200 SH   DFND   0 200 0
SYNCHRONY FINANCIAL COM 87165B103   3 80 SH   DFND   0 80 0
TJX COS INC NEW COM 872540109   50 500 SH   DFND   0 500 0
T-MOBILE US INC COM 872590104   2 10 SH   DFND   0 10 0
TESLA INC COM 88160R101   22 120 SH   DFND   0 120 0
TEXAS INSTRS INC COM 882508104   45 252 SH   DFND   0 252 0
THE TRADE DESK INC COM CL A 88339J105   2 20 SH   DFND   0 20 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2 4 SH   DFND   0 4 0
3M CO COM 88579Y101   162 1,522 SH   DFND   0 1,522 0
TOYOTA MOTOR CORP ADS 892331307   0 1 SH   DFND   0 1 0
TRAVELERS COMPANIES INC COM 89417E109   30 130 SH   DFND   0 130 0
UNION PAC CORP COM 907818108   28 113 SH   DFND   0 113 0
UNITED PARCEL SERVICE INC CL B 911312106   57 390 SH   DFND   0 390 0
UNITEDHEALTH GROUP INC COM 91324P102   5 13 SH   DFND   0 13 0
UNIVERSAL DISPLAY CORP COM 91347P105   218 1,295 SH   DFND   0 1,295 0
VALERO ENERGY CORP COM 91913Y100   6 33 SH   DFND   0 33 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   183 1,000 SH   DFND   0 1,000 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   66 1,156 SH   DFND   0 1,156 0
VANGUARD WORLD FD ESG US STK ETF 921910733   99 1,068 SH   DFND   0 1,068 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41 538 SH   DFND   0 538 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,018 13,298 SH   DFND   0 13,298 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115 1,583 SH   DFND   0 1,583 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5 93 SH   DFND   0 93 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   431 3,565 SH   DFND   0 3,565 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111 1,885 SH   DFND   0 1,885 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   220 5,276 SH   DFND   0 5,276 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   286 3,763 SH   DFND   0 3,763 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   304 4,497 SH   DFND   0 4,497 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27 51 SH   DFND   0 51 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,278 22,016 SH   DFND   0 22,016 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,338 17,340 SH   DFND   0 17,340 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   512 10,116 SH   DFND   0 10,116 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,158 4,486 SH   DFND   0 4,486 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   92 1,055 SH   DFND   0 1,055 0
VANGUARD INDEX FDS MID CAP ETF 922908629   563 2,273 SH   DFND   0 2,273 0
VANGUARD INDEX FDS VALUE ETF 922908744   939 5,810 SH   DFND   0 5,810 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   542 2,363 SH   DFND   0 2,363 0
VERIZON COMMUNICATIONS INC COM 92343V104   183 4,354 SH   DFND   0 4,354 0
VIATRIS INC COM 92556V106   0 46 SH   DFND   0 46 0
VISA INC COM CL A 92826C839   180 643 SH   DFND   0 643 0
VOYA FINANCIAL INC COM 929089100   3 50 SH   DFND   0 50 0
WABTEC COM 929740108   11 77 SH   DFND   0 77 0
WALMART INC COM 931142103   12 195 SH   DFND   0 195 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30 1,367 SH   DFND   0 1,367 0
WELLS FARGO CO NEW COM 949746101   39 677 SH   DFND   0 677 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   752 9,869 SH   DFND   0 9,869 0
YUM BRANDS INC COM 988498101   1 10 SH   DFND   0 10 0
ZOETIS INC CL A 98978V103   47 275 SH   DFND   0 275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104 300 SH   DFND   0 300 0
EATON CORP PLC SHS G29183103   8 27 SH   DFND   0 27 0
JOHNSON CTLS INTL PLC SHS G51502105   169 2,590 SH   DFND   0 2,590 0
LINDE PLC SHS G54950103   70 150 SH   DFND   0 150 0
APTIV PLC SHS G6095L109   21 265 SH   DFND   0 265 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7 22 SH   DFND   0 22 0
CHUBB LIMITED COM H1467J104   52 200 SH   DFND   0 200 0
FERRARI N V COM N3167Y103   0 1 SH   DFND   0 1 0
STELLANTIS N.V SHS N82405106   0 1 SH   DFND   0 1 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   350 18,228 SH   DFND   0 18,228 0
FIRSTENERGY CORP COM 337932107   381 9,849 SH   DFND   0 9,849 0
GENERAL ELECTRIC CO COM NEW 369604301   393 2,237 SH   DFND   0 2,237 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 520 SH   DFND   0 520 0
MASTERBRAND INC COMMON STOCK 57638P104   7 350 SH   DFND   0 350 0
NORDSTROM INC COM 655664100   6 240 SH   DFND   0 240 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11 1,099 SH   DFND   0 1,099 0
VALVOLINE INC COM 92047W101   264 5,928 SH   DFND   0 5,928 0
WARNER BROS DISCOVERY INC COM SER A 934423104   0 48 SH   DFND   0 48 0
WK KELLOGG CO COM SHS 92942W107   1 50 SH   DFND   0 50 0
VERALTO CORP COM SHS 92338C103   0 4 SH   DFND   0 4 0
UNITED NAT FOODS INC COM 911163103   20 1,600 SH   DFND   0 1,600 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   164 13,685 SH   DFND   0 13,685 0
ABM INDS INC COM 000957100   7 160 SH   SOLE   160 0 0
AFLAC INC COM 001055102   134 1,560 SH   SOLE   1,560 0 0
AGCO CORP COM 001084102   11 90 SH   SOLE   90 0 0
AES CORP COM 00130H105   4 223 SH   SOLE   223 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   454 9,571 SH   SOLE   9,571 0 0
ASGN INC COM 00191U102   20 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102   499 28,478 SH   SOLE   28,478 0 0
ARK ETF TR INNOVATION ETF 00214Q104   24 475 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   3,485 30,663 SH   SOLE   30,663 0 0
ABBVIE INC COM 00287Y109   5,949 32,629 SH   SOLE   32,629 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   113 1,200 SH   SOLE   1,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,452 2,848 SH   SOLE   2,848 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7 145 SH   SOLE   145 0 0
AECOM COM 00766T100   26 260 SH   SOLE   260 0 0
ADVANSIX INC COM 00773T101   3 104 SH   SOLE   104 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,353 7,488 SH   SOLE   7,488 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   68 410 SH   SOLE   410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   169 1,169 SH   SOLE   1,169 0 0
AGNICO EAGLE MINES LTD COM 008474108   90 1,500 SH   SOLE   1,500 0 0
AGREE RLTY CORP COM 008492100   11 210 SH   SOLE   210 0 0
AIRBNB INC COM CL A 009066101   6 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   332 1,380 SH   SOLE   1,380 0 0
ALASKA AIR GROUP INC COM 011659109   13 315 SH   SOLE   315 0 0
ALBEMARLE CORP COM 012653101   1,754 13,311 SH   SOLE   13,311 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   37 117 SH   SOLE   117 0 0
ALLSTATE CORP COM 020002101   132 769 SH   SOLE   769 0 0
ALPHABET INC CAP STK CL C 02079K107   6,775 44,596 SH   SOLE   44,596 0 0
ALPHABET INC CAP STK CL A 02079K305   6,575 43,599 SH   SOLE   43,599 0 0
ALTRIA GROUP INC COM 02209S103   194 4,455 SH   SOLE   4,455 0 0
AMAZON COM INC COM 023135106   8,141 45,133 SH   SOLE   45,133 0 0
AMEREN CORP COM 023608102   32 445 SH   SOLE   445 0 0
AMERICAN ELEC PWR CO INC COM 025537101   63 742 SH   SOLE   742 0 0
AMERICAN EXPRESS CO COM 025816109   1,508 6,603 SH   SOLE   6,603 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   39 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP NEW COM 03027X100   461 2,302 SH   SOLE   2,302 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   158 1,292 SH   SOLE   1,292 0 0
AMERISOURCEBERGEN CORP COM 03073E105   407 1,688 SH   SOLE   1,688 0 0
AMERIPRISE FINL INC COM 03076C106   350 794 SH   SOLE   794 0 0
AMETEK INC COM 031100100   229 1,250 SH   SOLE   1,250 0 0
AMGEN INC COM 031162100   942 3,325 SH   SOLE   3,325 0 0
AMKOR TECHNOLOGY INC COM 031652100   161 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101   304 2,643 SH   SOLE   2,643 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1 25 SH   SOLE   25 0 0
ANALOG DEVICES INC COM 032654105   223 1,103 SH   SOLE   1,103 0 0
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INDEPENDENT BK CORP MASS COM 453836108   5 85 SH   SOLE   85 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM 45687V106   47 477 SH   SOLE   477 0 0
INGREDION INC COM 457187102   27 225 SH   SOLE   225 0 0
INSULET CORP COM 45784P101   5 32 SH   SOLE   32 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3 120 SH   SOLE   120 0 0
INTEL CORP COM 458140100   1,641 37,124 SH   SOLE   37,124 0 0
INTER PARFUMS INC COM 458334109   474 3,376 SH   SOLE   3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   329 2,412 SH   SOLE   2,412 0 0
INTERDIGITAL INC COM 45867G101   278 2,609 SH   SOLE   2,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,330 12,198 SH   SOLE   12,198 0 0
INTERNATIONAL PAPER CO COM 460146103   15 390 SH   SOLE   390 0 0
INTERPUBLIC GROUP COS INC COM 460690100   43 1,291 SH   SOLE   1,291 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,488 68,691 SH   SOLE   68,691 0 0
INTUIT COM 461202103   992 1,518 SH   SOLE   1,518 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   240 599 SH   SOLE   599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   920 5,420 SH   SOLE   5,420 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   117 1,778 SH   SOLE   1,778 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   136 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   121 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   21 1,328 SH   SOLE   1,328 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21 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 EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   21 1,053 SH   SOLE   1,053 0 0
IQVIA HLDGS INC COM 46266C105   153 605 SH   SOLE   605 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6 225 SH   SOLE   225 0 0
IRON MTN INC DEL COM 46284V101   2,970 37,031 SH   SOLE   37,031 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   14 207 SH   SOLE   207 0 0
ISHARES INC MSCI CDA ETF 464286509   165 4,329 SH   SOLE   4,329 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,420 27,818 SH   SOLE   27,818 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   863 13,571 SH   SOLE   13,571 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,164 10,103 SH   SOLE   10,103 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,071 49,337 SH   SOLE   49,337 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,887 94,864 SH   SOLE   94,864 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,154 216,112 SH   SOLE   216,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,539 61,799 SH   SOLE   61,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,144 25,383 SH   SOLE   25,383 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,512 18,782 SH   SOLE   18,782 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   67,108 820,763 SH   SOLE   820,763 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,566 19,599 SH   SOLE   19,599 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   129 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUS MD CP GR ETF 464287481   286 2,495 SH   SOLE   2,495 0 0
ISHARES TR RUS MID CAP ETF 464287499   541 6,452 SH   SOLE   6,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,699 274,750 SH   SOLE   274,750 0 0
ISHARES TR ISHARES BIOTECH 464287556   120 875 SH   SOLE   875 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   54 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   879 2,606 SH   SOLE   2,606 0 0
ISHARES TR RUS 1000 ETF 464287622   1,671 5,802 SH   SOLE   5,802 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   972 6,209 SH   SOLE   6,209 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   208 767 SH   SOLE   767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,198 48,476 SH   SOLE   48,476 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   18,928 171,233 SH   SOLE   171,233 0 0
ISHARES TR SP SMCP600VL ETF 464287879   26 250 SH   SOLE   250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,968 47,425 SH   SOLE   47,425 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   487 34,912 SH   SOLE   34,912 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,263 21,020 SH   SOLE   21,020 0 0
ISHARES TR MSCI KLD400 SOC 464288570   209 2,069 SH   SOLE   2,069 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,528 283,205 SH   SOLE   283,205 0 0
ISHARES TR SHORT TREAS BD 464288679   15,605 141,183 SH   SOLE   141,183 0 0
ISHARES TR PFD AND INCM SEC 464288687   325 10,109 SH   SOLE   10,109 0 0
ISHARES TR MICRO-CAP ETF 464288869   118 977 SH   SOLE   977 0 0
ISHARES SILVER TR ISHARES 46428Q109   123 5,400 SH   SOLE   5,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   558 10,948 SH   SOLE   10,948 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,095 73,453 SH   SOLE   73,453 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   173 2,073 SH   SOLE   2,073 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,456 68,524 SH   SOLE   68,524 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   126 777 SH   SOLE   777 0 0
ISHARES TR MSCI USA VALUE 46432F388   132 1,221 SH   SOLE   1,221 0 0
ISHARES TR MSCI USA MMENTM 46432F396   130 685 SH   SOLE   685 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   589 8,679 SH   SOLE   8,679 0 0
ISHARES TR CORE MSCI EAFE 46432F842   96 1,290 SH   SOLE   1,290 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,311 69,800 SH   SOLE   69,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,832 326,008 SH   SOLE   326,008 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23 762 SH   SOLE   762 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   40 1,015 SH   SOLE   1,015 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10 177 SH   SOLE   177 0 0
ISHARES TR CORE MSCI PAC 46434V696   19,716 311,481 SH   SOLE   311,481 0 0
ISHARES TR CORE MSCI EURO 46434V738   20,210 349,284 SH   SOLE   349,284 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   54 1,878 SH   SOLE   1,878 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   315 2,735 SH   SOLE   2,735 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   40 496 SH   SOLE   496 0 0
ISHARES TR CYBERSECURITY 46435U135   23 485 SH   SOLE   485 0 0
ISHARES TR SELF DRIVNG EV 46435U366   232 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   42 1,046 SH   SOLE   1,046 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   47 1,112 SH   SOLE   1,112 0 0
ISHARES TR ESG SCRND S&P500 46436E569   8 203 SH   SOLE   203 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,368 172,531 SH   SOLE   172,531 0 0
J & J SNACK FOODS CORP COM 466032109   4 32 SH   SOLE   32 0 0
JPMORGAN CHASE & CO COM 46625H100   4,160 20,812 SH   SOLE   20,812 0 0
JABIL INC COM 466313103   146 1,098 SH   SOLE   1,098 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   48 852 SH   SOLE   852 0 0
JACOBS SOLUTIONS INC COM 46982L108   111 728 SH   SOLE   728 0 0
JOHNSON & JOHNSON COM 478160104   11,203 70,769 SH   SOLE   70,769 0 0
ZIFF DAVIS INC COM 48123V102   3 40 SH   SOLE   40 0 0
JUNIPER NETWORKS INC COM 48203R104   4 110 SH   SOLE   110 0 0
KLA CORP COM NEW 482480100   699 1,007 SH   SOLE   1,007 0 0
KKR & CO INC COM 48251W104   81 830 SH   SOLE   830 0 0
KB HOME COM 48666K109   15 210 SH   SOLE   210 0 0
KENNAMETAL INC COM 489170100   5 200 SH   SOLE   200 0 0
KEURIG DR PEPPER INC COM 49271V100   16 515 SH   SOLE   515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   104 668 SH   SOLE   668 0 0
KIMBERLY-CLARK CORP COM 494368103   833 6,419 SH   SOLE   6,419 0 0
KINDER MORGAN INC DEL COM 49456B101   52 2,773 SH   SOLE   2,773 0 0
KIRBY CORP COM 497266106   11 120 SH   SOLE   120 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12 220 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   92 1,585 SH   SOLE   1,585 0 0
LCI INDS COM 50189K103   5 50 SH   SOLE   50 0 0
LPL FINL HLDGS INC COM 50212V100   31 119 SH   SOLE   119 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,081 5,072 SH   SOLE   5,072 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   101 467 SH   SOLE   467 0 0
LAM RESEARCH CORP COM 512807108   1,468 1,510 SH   SOLE   1,510 0 0
LAMB WESTON HLDGS INC COM 513272104   63 592 SH   SOLE   592 0 0
LANDSTAR SYS INC COM 515098101   143 739 SH   SOLE   739 0 0
LAUDER ESTEE COS INC CL A 518439104   93 600 SH   SOLE   600 0 0
LEGALZOOM COM INC COM 52466B103   82 6,175 SH   SOLE   6,175 0 0
LEIDOS HOLDINGS INC COM 525327102   9 70 SH   SOLE   70 0 0
LENNAR CORP CL A 526057104   44 260 SH   SOLE   260 0 0
LENNOX INTL INC COM 526107107   105 216 SH   SOLE   216 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22 1,108 SH   SOLE   1,108 0 0
LXP INDUSTRIAL TRUST COM 529043101   9 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   3,697 4,746 SH   SOLE   4,746 0 0
LINCOLN ELEC HLDGS INC COM 533900106   281 1,104 SH   SOLE   1,104 0 0
LITHIA MTRS INC COM 536797103   6 21 SH   SOLE   21 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP COM 539830109   1,375 3,026 SH   SOLE   3,026 0 0
LOUISIANA PAC CORP COM 546347105   33 390 SH   SOLE   390 0 0
LOWES COS INC COM 548661107   2,046 8,018 SH   SOLE   8,018 0 0
LULULEMON ATHLETICA INC COM 550021109   310 790 SH   SOLE   790 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 104 SH   SOLE   104 0 0
M & T BK CORP COM 55261F104   42 292 SH   SOLE   292 0 0
M D C HLDGS INC COM 552676108   11 168 SH   SOLE   168 0 0
MDU RES GROUP INC COM 552690109   7 295 SH   SOLE   295 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12 250 SH   SOLE   250 0 0
MKS INSTRS INC COM 55306N104   21 155 SH   SOLE   155 0 0
MSA SAFETY INC COM 553498106   6,484 33,492 SH   SOLE   33,492 0 0
MSCI INC COM 55354G100   234 417 SH   SOLE   417 0 0
MAIN STR CAP CORP COM 56035L104   24 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102   132 659 SH   SOLE   659 0 0
MARKEL GROUP INC COM 570535104   187 123 SH   SOLE   123 0 0
MARKETAXESS HLDGS INC COM 57060D108   9 43 SH   SOLE   43 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4 38 SH   SOLE   38 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,386 6,737 SH   SOLE   6,737 0 0
MARRIOTT INTL INC NEW CL A 571903202   190 747 SH   SOLE   747 0 0
MARTIN MARIETTA MATLS INC COM 573284106   134 222 SH   SOLE   222 0 0
MASCO CORP COM 574599106   63 800 SH   SOLE   800 0 0
MASIMO CORP COM 574795100   10 65 SH   SOLE   65 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,673 7,629 SH   SOLE   7,629 0 0
MATSON INC COM 57686G105   13 115 SH   SOLE   115 0 0
MATTHEWS INTL CORP CL A 577128101   21 700 SH   SOLE   700 0 0
MAXIMUS INC COM 577933104   5 55 SH   SOLE   55 0 0
MCCORMICK & CO INC COM NON VTG 579780206   217 2,858 SH   SOLE   2,858 0 0
MCDONALDS CORP COM 580135101   6,302 22,359 SH   SOLE   22,359 0 0
MCKESSON CORP COM 58155Q103   267 493 SH   SOLE   493 0 0
MERCK & CO INC COM 58933Y105   3,516 26,658 SH   SOLE   26,658 0 0
METLIFE INC COM 59156R108   48 657 SH   SOLE   657 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   110 84 SH   SOLE   84 0 0
MICROSOFT CORP COM 594918104   36,187 86,040 SH   SOLE   86,040 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   349 3,869 SH   SOLE   3,869 0 0
MICRON TECHNOLOGY INC COM 595112103   750 6,301 SH   SOLE   6,301 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5 37 SH   SOLE   37 0 0
MIMEDX GROUP INC COM 602496101   5 720 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   16 40 SH   SOLE   40 0 0
MONDELEZ INTL INC CL A 609207105   1,557 22,243 SH   SOLE   22,243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   58 993 SH   SOLE   993 0 0
MOODYS CORP COM 615369105   1,105 2,810 SH   SOLE   2,810 0 0
MORGAN STANLEY COM NEW 617446448   422 4,493 SH   SOLE   4,493 0 0
MOSAIC CO NEW COM 61945C103   4 130 SH   SOLE   130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   135 379 SH   SOLE   379 0 0
MURPHY USA INC COM 626755102   33 80 SH   SOLE   80 0 0
NBT BANCORP INC COM 628778102   14 375 SH   SOLE   375 0 0
NRG ENERGY INC COM NEW 629377508   77 1,135 SH   SOLE   1,135 0 0
NVR INC COM 62944T105   56 7 SH   SOLE   7 0 0
NOV INC COM 62955J103   57 2,888 SH   SOLE   2,888 0 0
NASDAQ INC COM 631103108   59 960 SH   SOLE   960 0 0
NATIONAL BEVERAGE CORP COM 635017106   4 80 SH   SOLE   80 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3 46 SH   SOLE   46 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   23 215 SH   SOLE   215 0 0
NETFLIX INC COM 64110L106   364 596 SH   SOLE   596 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   326 512 SH   SOLE   512 0 0
NEWMONT CORP COM 651639106   186 5,149 SH   SOLE   5,149 0 0
NEWS CORP NEW CL A 65249B109   8 312 SH   SOLE   312 0 0
NEXTERA ENERGY INC COM 65339F101   2,399 37,473 SH   SOLE   37,473 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2 750 SH   SOLE   750 0 0
NICE LTD SPONSORED ADR 653656108   171 653 SH   SOLE   653 0 0
NIKE INC CL B 654106103   1,938 20,633 SH   SOLE   20,633 0 0
NISOURCE INC COM 65473P105   4 140 SH   SOLE   140 0 0
NORDSON CORP COM 655663102   40 146 SH   SOLE   146 0 0
NORFOLK SOUTHN CORP COM 655844108   4,129 16,197 SH   SOLE   16,197 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,480 7,279 SH   SOLE   7,279 0 0
NOVARTIS AG SPONSORED ADR 66987V109   80 830 SH   SOLE   830 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   12 863 SH   SOLE   863 0 0
NUCOR CORP COM 670346105   133 678 SH   SOLE   678 0 0
NVIDIA CORPORATION COM 67066G104   7,175 7,941 SH   SOLE   7,941 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   243 214 SH   SOLE   214 0 0
OCCIDENTAL PETE CORP COM 674599105   23 350 SH   SOLE   350 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   518 2,359 SH   SOLE   2,359 0 0
OLD NATL BANCORP IND COM 680033107   786 45,129 SH   SOLE   45,129 0 0
OMNICOM GROUP INC COM 681919106   30 310 SH   SOLE   310 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   24 750 SH   SOLE   750 0 0
ONE GAS INC COM 68235P108   15 240 SH   SOLE   240 0 0
ONEOK INC NEW COM 682680103   142 1,774 SH   SOLE   1,774 0 0
ONTO INNOVATION INC COM 683344105   37 201 SH   SOLE   201 0 0
ORACLE CORP COM 68389X105   7,873 62,658 SH   SOLE   62,658 0 0
ORGANON & CO COMMON STOCK 68622V106   19 1,076 SH   SOLE   1,076 0 0
ORMAT TECHNOLOGIES INC COM 686688102   98 1,484 SH   SOLE   1,484 0 0
OSHKOSH CORP COM 688239201   20 155 SH   SOLE   155 0 0
OTIS WORLDWIDE CORP COM 68902V107   179 1,811 SH   SOLE   1,811 0 0
OWENS CORNING NEW COM 690742101   39 235 SH   SOLE   235 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,395 21,075 SH   SOLE   21,075 0 0
PNM RES INC COM 69349H107   5 150 SH   SOLE   150 0 0
PPG INDS INC COM 693506107   17,676 121,981 SH   SOLE   121,981 0 0
PPL CORP COM 69351T106   55 2,000 SH   SOLE   2,000 0 0
PACCAR INC COM 693718108   34 269 SH   SOLE   269 0 0
PACKAGING CORP AMER COM 695156109   147 775 SH   SOLE   775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15 642 SH   SOLE   642 0 0
PALO ALTO NETWORKS INC COM 697435105   788 2,769 SH   SOLE   2,769 0 0
PARKER-HANNIFIN CORP COM 701094104   706 1,272 SH   SOLE   1,272 0 0
PATTERSON COS INC COM 703395103   3 80 SH   SOLE   80 0 0
PAYCHEX INC COM 704326107   111 895 SH   SOLE   895 0 0
PAYPAL HLDGS INC COM 70450Y103   437 6,538 SH   SOLE   6,538 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1 292 SH   SOLE   292 0 0
PENN ENTERTAINMENT INC COM 707569109   3 217 SH   SOLE   217 0 0
PENUMBRA INC COM 70975L107   4 17 SH   SOLE   17 0 0
PEPSICO INC COM 713448108   8,804 50,147 SH   SOLE   50,147 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38 518 SH   SOLE   518 0 0
REVVITY INC COM 714046109   47 450 SH   SOLE   450 0 0
PFIZER INC COM 717081103   1,665 60,099 SH   SOLE   60,099 0 0
PHILIP MORRIS INTL INC COM 718172109   734 8,051 SH   SOLE   8,051 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   45 1,249 SH   SOLE   1,249 0 0
PHILLIPS 66 COM 718546104   231 1,404 SH   SOLE   1,404 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,355 23,399 SH   SOLE   23,399 0 0
PIONEER NAT RES CO COM 723787107   99 372 SH   SOLE   372 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   42 2,400 SH   SOLE   2,400 0 0
POLARIS INC COM 731068102   6 55 SH   SOLE   55 0 0
POOL CORP COM 73278L105   32 80 SH   SOLE   80 0 0
POPULAR INC COM NEW 733174700   35 395 SH   SOLE   395 0 0
POST HLDGS INC COM 737446104   10 75 SH   SOLE   75 0 0
POWER INTEGRATIONS INC COM 739276103   9 120 SH   SOLE   120 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5 70 SH   SOLE   70 0 0
PRICE T ROWE GROUP INC COM 74144T108   53 425 SH   SOLE   425 0 0
PRICESMART INC COM 741511109   82 980 SH   SOLE   980 0 0
PRIMERICA INC COM 74164M108   44 173 SH   SOLE   173 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16 190 SH   SOLE   190 0 0
PROCTER AND GAMBLE CO COM 742718109   9,344 57,643 SH   SOLE   57,643 0 0
PROGRESSIVE CORP COM 743315103   360 1,752 SH   SOLE   1,752 0 0
PROLOGIS INC. COM 74340W103   560 4,281 SH   SOLE   4,281 0 0
PROSPECT CAP CORP COM 74348T102   0 47 SH   SOLE   47 0 0
PRUDENTIAL FINL INC COM 744320102   29 250 SH   SOLE   250 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   363 5,434 SH   SOLE   5,434 0 0
PUBLIC STORAGE COM 74460D109   28 92 SH   SOLE   92 0 0
PULTE GROUP INC COM 745867101   381 3,161 SH   SOLE   3,161 0 0
QUAKER HOUGHTON COM 747316107   21 104 SH   SOLE   104 0 0
QORVO INC COM 74736K101   13 129 SH   SOLE   129 0 0
QUALCOMM INC COM 747525103   613 3,623 SH   SOLE   3,623 0 0
QUANTA SVCS INC COM 74762E102   612 2,365 SH   SOLE   2,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100   119 895 SH   SOLE   895 0 0
QURATE RETAIL INC COM SER A 74915M100   1 550 SH   SOLE   550 0 0
RLI CORP COM 749607107   18 125 SH   SOLE   125 0 0
RH COM 74967X103   74 216 SH   SOLE   216 0 0
RPM INTL INC COM 749685103   158 1,328 SH   SOLE   1,328 0 0
RANGE RES CORP COM 75281A109   14 400 SH   SOLE   400 0 0
RAYMOND JAMES FINL INC COM 754730109   31 246 SH   SOLE   246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   864 8,864 SH   SOLE   8,864 0 0
REALTY INCOME CORP COM 756109104   32 575 SH   SOLE   575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   144 149 SH   SOLE   149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28 1,330 SH   SOLE   1,330 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   240 1,241 SH   SOLE   1,241 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   244 730 SH   SOLE   730 0 0
REPLIGEN CORP COM 759916109   6 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM 760759100   1,761 9,129 SH   SOLE   9,129 0 0
RESMED INC COM 761152107   54 270 SH   SOLE   270 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8 383 SH   SOLE   383 0 0
ROBERT HALF INTL INC COM 770323103   56 715 SH   SOLE   715 0 0
ROCKWELL AUTOMATION INC COM 773903109   115 399 SH   SOLE   399 0 0
ROPER TECHNOLOGIES INC COM 776696106   43 79 SH   SOLE   79 0 0
ROSS STORES INC COM 778296103   207 1,405 SH   SOLE   1,405 0 0
SHELL PLC SPON ADS 780259305   649 9,706 SH   SOLE   9,706 0 0
ROYAL GOLD INC COM 780287108   22 183 SH   SOLE   183 0 0
RYDER SYS INC COM 783549108   63 524 SH   SOLE   524 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104   516 1,218 SH   SOLE   1,218 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7 34 SH   SOLE   34 0 0
SEI INVTS CO COM 784117103   86 1,195 SH   SOLE   1,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,442 14,215 SH   SOLE   14,215 0 0
SPDR GOLD TR GOLD SHS 78463V107   465 2,258 SH   SOLE   2,258 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,494 520,721 SH   SOLE   520,721 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   321 6,400 SH   SOLE   6,400 0 0
SPDR SER TR AEROSPACE DEF 78464A631   60 425 SH   SOLE   425 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,904 60,299 SH   SOLE   60,299 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   53 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   57 925 SH   SOLE   925 0 0
SPDR SER TR S&P BIOTECH 78464A870   11 114 SH   SOLE   114 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   320 805 SH   SOLE   805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   686 1,232 SH   SOLE   1,232 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,240 13,501 SH   SOLE   13,501 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,383 92,375 SH   SOLE   92,375 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   199 4,647 SH   SOLE   4,647 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   74 1,831 SH   SOLE   1,831 0 0
SAFETY INS GROUP INC COM 78648T100   10 115 SH   SOLE   115 0 0
SAIA INC COM 78709Y105   73 125 SH   SOLE   125 0 0
SALESFORCE INC COM 79466L302   955 3,153 SH   SOLE   3,153 0 0
SAP SE SPON ADR 803054204   113 573 SH   SOLE   573 0 0
SCHLUMBERGER LTD COM STK 806857108   285 5,212 SH   SOLE   5,212 0 0
SCHWAB CHARLES CORP COM 808513105   376 5,210 SH   SOLE   5,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   238 3,826 SH   SOLE   3,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   89 1,823 SH   SOLE   1,823 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,100 50,835 SH   SOLE   50,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207 1,408 SH   SOLE   1,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28 303 SH   SOLE   303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20 300 SH   SOLE   300 0 0
SELECTIVE INS GROUP INC COM 816300107   119 1,088 SH   SOLE   1,088 0 0
SEMPRA COM 816851109   84 1,174 SH   SOLE   1,174 0 0
SERVICE CORP INTL COM 817565104   217 2,975 SH   SOLE   2,975 0 0
SERVICENOW INC COM 81762P102   759 995 SH   SOLE   995 0 0
SHERWIN WILLIAMS CO COM 824348106   713 2,058 SH   SOLE   2,058 0 0
SHOPIFY INC CL A 82509L107   11 142 SH   SOLE   142 0 0
SHUTTERSTOCK INC COM 825690100   5 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   110 705 SH   SOLE   705 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2 396 SH   SOLE   396 0 0
SKECHERS U S A INC CL A 830566105   25 398 SH   SOLE   398 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   102 946 SH   SOLE   946 0 0
SMITH A O CORP COM 831865209   144 1,612 SH   SOLE   1,612 0 0
SMUCKER J M CO COM NEW 832696405   187 1,489 SH   SOLE   1,489 0 0
SNAP ON INC COM 833034101   7 27 SH   SOLE   27 0 0
SNOWFLAKE INC CL A 833445109   100 624 SH   SOLE   624 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2 35 SH   SOLE   35 0 0
SONOCO PRODS CO COM 835495102   9 176 SH   SOLE   176 0 0
SOUTHERN CO COM 842587107   88 1,228 SH   SOLE   1,228 0 0
SOUTHWEST AIRLS CO COM 844741108   6 200 SH   SOLE   200 0 0
SPROUTS FMRS MKT INC COM 85208M102   14 215 SH   SOLE   215 0 0
BLOCK INC CL A 852234103   19 220 SH   SOLE   220 0 0
STAG INDL INC COM 85254J102   108 2,792 SH   SOLE   2,792 0 0
STARBUCKS CORP COM 855244109   684 7,480 SH   SOLE   7,480 0 0
STATE STR CORP COM 857477103   20 250 SH   SOLE   250 0 0
STEEL DYNAMICS INC COM 858119100   100 670 SH   SOLE   670 0 0
STERICYCLE INC COM 858912108   13 244 SH   SOLE   244 0 0
STRYKER CORPORATION COM 863667101   545 1,531 SH   SOLE   1,531 0 0
STURM RUGER & CO INC COM 864159108   51 1,112 SH   SOLE   1,112 0 0
SUN LIFE FINANCIAL INC. COM 866796105   294 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   140 242 SH   SOLE   242 0 0
TD SYNNEX CORPORATION COM 87162W100   6 55 SH   SOLE   55 0 0
SYNCHRONY FINANCIAL COM 87165B103   38 838 SH   SOLE   838 0 0
SYSCO CORP COM 871829107   714 8,789 SH   SOLE   8,789 0 0
TJX COS INC NEW COM 872540109   562 5,544 SH   SOLE   5,544 0 0
T-MOBILE US INC COM 872590104   153 916 SH   SOLE   916 0 0
TRI POINTE HOMES INC COM 87265H109   13 330 SH   SOLE   330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   739 5,438 SH   SOLE   5,438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25 171 SH   SOLE   171 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   27 1,938 SH   SOLE   1,938 0 0
TAPESTRY INC COM 876030107   246 5,190 SH   SOLE   5,190 0 0
TARGET CORP COM 87612E106   112 643 SH   SOLE   643 0 0
TEGNA INC COM 87901J105   5 310 SH   SOLE   310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24 58 SH   SOLE   58 0 0
TELEFLEX INCORPORATED COM 879369106   120 527 SH   SOLE   527 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9 85 SH   SOLE   85 0 0
TERADYNE INC COM 880770102   282 2,497 SH   SOLE   2,497 0 0
TESLA INC COM 88160R101   480 2,719 SH   SOLE   2,719 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25 1,759 SH   SOLE   1,759 0 0
TEXAS INSTRS INC COM 882508104   1,633 9,368 SH   SOLE   9,368 0 0
THE TRADE DESK INC COM CL A 88339J105   30 321 SH   SOLE   321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,466 5,950 SH   SOLE   5,950 0 0
THOR INDS INC COM 885160101   34 284 SH   SOLE   284 0 0
3M CO COM 88579Y101   1,166 10,997 SH   SOLE   10,997 0 0
TOLL BROTHERS INC COM 889478103   75 566 SH   SOLE   566 0 0
TOMPKINS FINL CORP COM 890110109   4 75 SH   SOLE   75 0 0
TOOTSIE ROLL INDS INC COM 890516107   4 116 SH   SOLE   116 0 0
TOPBUILD CORP COM 89055F103   31 70 SH   SOLE   70 0 0
TORO CO COM 891092108   9 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24 397 SH   SOLE   397 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   60 874 SH   SOLE   874 0 0
TOYOTA MOTOR CORP ADS 892331307   2 9 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COM 892356106   121 463 SH   SOLE   463 0 0
TRANSDIGM GROUP INC COM 893641100   75 61 SH   SOLE   61 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7 175 SH   SOLE   175 0 0
TRAVELERS COMPANIES INC COM 89417E109   783 3,402 SH   SOLE   3,402 0 0
TREX CO INC COM 89531P105   13 130 SH   SOLE   130 0 0
TRIMBLE INC COM 896239100   109 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   91 2,346 SH   SOLE   2,346 0 0
TWILIO INC CL A 90138F102   8 110 SH   SOLE   110 0 0
TYLER TECHNOLOGIES INC COM 902252105   23 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   46 607 SH   SOLE   607 0 0
ULTA BEAUTY INC COM 90384S303   99 188 SH   SOLE   188 0 0
UNDER ARMOUR INC CL A 904311107   1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206   1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   332 6,619 SH   SOLE   6,619 0 0
UNION PAC CORP COM 907818108   4,561 18,571 SH   SOLE   18,571 0 0
UNITED AIRLS HLDGS INC COM 910047109   21 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106   241 1,672 SH   SOLE   1,672 0 0
UNITED RENTALS INC COM 911363109   499 693 SH   SOLE   693 0 0
UNITED STATES STL CORP NEW COM 912909108   4 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,063 6,231 SH   SOLE   6,231 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29 155 SH   SOLE   155 0 0
VALERO ENERGY CORP COM 91913Y100   138 808 SH   SOLE   808 0 0
VALMONT INDS INC COM 920253101   6 26 SH   SOLE   26 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   235 7,436 SH   SOLE   7,436 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   437 2,391 SH   SOLE   2,391 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,479 41,030 SH   SOLE   41,030 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   348 6,063 SH   SOLE   6,063 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   838 8,970 SH   SOLE   8,970 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   170 592 SH   SOLE   592 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,448 204,853 SH   SOLE   204,853 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   108,578 1,415,835 SH   SOLE   1,415,835 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,278 251,952 SH   SOLE   251,952 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,867 97,024 SH   SOLE   97,024 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,286 358,067 SH   SOLE   358,067 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   31 461 SH   SOLE   461 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   169 3,424 SH   SOLE   3,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   65 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   173 1,554 SH   SOLE   1,554 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,108 53,188 SH   SOLE   53,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,104 1,056,541 SH   SOLE   1,056,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   45,887 603,756 SH   SOLE   603,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   57,473 854,379 SH   SOLE   854,379 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   46 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   98,250 1,692,197 SH   SOLE   1,692,197 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   79,814 1,032,640 SH   SOLE   1,032,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,416 10,377 SH   SOLE   10,377 0 0
V2X INC COM 92242T101   1 22 SH   SOLE   22 0 0
VEEVA SYS INC CL A COM 922475108   14 59 SH   SOLE   59 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,171 240,554 SH   SOLE   240,554 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,389 433,785 SH   SOLE   433,785 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,096 7,051 SH   SOLE   7,051 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,001 4,223 SH   SOLE   4,223 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,887 21,814 SH   SOLE   21,814 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   579 2,226 SH   SOLE   2,226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   980 5,111 SH   SOLE   5,111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,158 278,241 SH   SOLE   278,241 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,924 24,703 SH   SOLE   24,703 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,661 10,630 SH   SOLE   10,630 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   728 4,469 SH   SOLE   4,469 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,356 268,643 SH   SOLE   268,643 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,772 126,066 SH   SOLE   126,066 0 0
VERISIGN INC COM 92343E102   48 254 SH   SOLE   254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,513 36,141 SH   SOLE   36,141 0 0
VERISK ANALYTICS INC COM 92345Y106   172 727 SH   SOLE   727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   276 658 SH   SOLE   658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21 1,766 SH   SOLE   1,766 0 0
VIATRIS INC COM 92556V106   46 3,964 SH   SOLE   3,964 0 0
VICI PPTYS INC COM 925652109   18 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839   3,919 14,055 SH   SOLE   14,055 0 0
VISTRA CORP COM 92840M102   861 12,370 SH   SOLE   12,370 0 0
VITAL FARMS INC COM 92847W103   44 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   8 178 SH   SOLE   178 0 0
VOYA FINANCIAL INC COM 929089100   22 360 SH   SOLE   360 0 0
VULCAN MATLS CO COM 929160109   355 1,300 SH   SOLE   1,300 0 0
WD 40 CO COM 929236107   11 43 SH   SOLE   43 0 0
WP CAREY INC COM 92936U109   11 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106   376 4,569 SH   SOLE   4,569 0 0
WABTEC COM 929740108   223 1,530 SH   SOLE   1,530 0 0
WALMART INC COM 931142103   2,493 41,451 SH   SOLE   41,451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27 1,225 SH   SOLE   1,225 0 0
WASTE MGMT INC DEL COM 94106L109   428 2,010 SH   SOLE   2,010 0 0
WATERS CORP COM 941848103   76 223 SH   SOLE   223 0 0
WATSCO INC COM 942622200   9 20 SH   SOLE   20 0 0
WEBSTER FINL CORP COM 947890109   199 3,940 SH   SOLE   3,940 0 0
WELLS FARGO CO NEW COM 949746101   298 5,151 SH   SOLE   5,151 0 0
WESBANCO INC COM 950810101   1,478 49,575 SH   SOLE   49,575 0 0
WESCO INTL INC COM 95082P105   332 1,947 SH   SOLE   1,947 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   215 543 SH   SOLE   543 0 0
WESTERN DIGITAL CORP. COM 958102105   11 155 SH   SOLE   155 0 0
WEX INC COM 96208T104   16 67 SH   SOLE   67 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4 130 SH   SOLE   130 0 0
WHIRLPOOL CORP COM 963320106   33 289 SH   SOLE   289 0 0
WILLIAMS COS INC COM 969457100   25 640 SH   SOLE   640 0 0
WILLIAMS SONOMA INC COM 969904101   25 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   70 190 SH   SOLE   190 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   72 925 SH   SOLE   925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   246 3,221 SH   SOLE   3,221 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   95 5,157 SH   SOLE   5,157 0 0
WORKDAY INC CL A 98138H101   207 766 SH   SOLE   766 0 0
WORLD KINECT CORPORATION COM 981475106   3 125 SH   SOLE   125 0 0
WORTHINGTON INDS INC COM 981811102   4,737 76,116 SH   SOLE   76,116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10 140 SH   SOLE   140 0 0
XPO INC COM 983793100   9 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100   129 2,401 SH   SOLE   2,401 0 0
XYLEM INC COM 98419M100   142 1,101 SH   SOLE   1,101 0 0
YUM BRANDS INC COM 988498101   492 3,537 SH   SOLE   3,537 0 0
YUM CHINA HLDGS INC COM 98850P109   104 2,633 SH   SOLE   2,633 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   132 436 SH   SOLE   436 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77 586 SH   SOLE   586 0 0
ZOETIS INC CL A 98978V103   259 1,518 SH   SOLE   1,518 0 0
ADIENT PLC ORD SHS G0084W101   0 9 SH   SOLE   9 0 0
AMCOR PLC ORD G0250X107   7 769 SH   SOLE   769 0 0
AMDOCS LTD SHS G02602103   20 220 SH   SOLE   220 0 0
AON PLC SHS CL A G0403H108   177 532 SH   SOLE   532 0 0
ARCH CAP GROUP LTD ORD G0450A105   103 1,106 SH   SOLE   1,106 0 0
ASSURED GUARANTY LTD COM G0585R106   23 260 SH   SOLE   260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,140 6,183 SH   SOLE   6,183 0 0
EATON CORP PLC SHS G29183103   1,707 5,448 SH   SOLE   5,448 0 0
EVEREST RE GROUP LTD COM G3223R108   251 630 SH   SOLE   630 0 0
HELEN OF TROY LTD COM G4388N106   5 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS G51502105   467 7,124 SH   SOLE   7,124 0 0
LINDE PLC SHS G54950103   2,200 4,731 SH   SOLE   4,731 0 0
MEDTRONIC PLC SHS G5960L103   129 1,490 SH   SOLE   1,490 0 0
APTIV PLC SHS G6095L109   73 911 SH   SOLE   911 0 0
NVENT ELECTRIC PLC SHS G6700G107   193 2,532 SH   SOLE   2,532 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10 95 SH   SOLE   95 0 0
PENTAIR PLC SHS G7S00T104   7 84 SH   SOLE   84 0 0
STERIS PLC SHS USD G8473T100   157 700 SH   SOLE   700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   192 634 SH   SOLE   634 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   173 97 SH   SOLE   97 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7 26 SH   SOLE   26 0 0
ALCON AG ORD SHS H01301128   132 1,579 SH   SOLE   1,579 0 0
CHUBB LIMITED COM H1467J104   283 1,092 SH   SOLE   1,092 0 0
GARMIN LTD SHS H2906T109   24 165 SH   SOLE   165 0 0
TE CONNECTIVITY LTD SHS H84989104   1,094 7,529 SH   SOLE   7,529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   877 906 SH   SOLE   906 0 0
FERRARI N V COM N3167Y103   2 4 SH   SOLE   4 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 135 SH   SOLE   135 0 0
STELLANTIS N.V SHS N82405106   52 1,794 SH   SOLE   1,794 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17 125 SH   SOLE   125 0 0
FLEX LTD ORD Y2573F102   26 917 SH   SOLE   917 0 0
ATLASSIAN CORPORATION CL A 049468101   17 84 SH   SOLE   84 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   585 9,704 SH   SOLE   9,704 0 0
COUSINS PPTYS INC COM NEW 222795502   19 800 SH   SOLE   800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   73 1,378 SH   SOLE   1,378 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,338 13,316 SH   SOLE   13,316 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   145 4,934 SH   SOLE   4,934 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21 191 SH   SOLE   191 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5 72 SH   SOLE   72 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20 921 SH   SOLE   921 0 0
MARVELL TECHNOLOGY INC COM 573874104   32 427 SH   SOLE   427 0 0
MASTERBRAND INC COMMON STOCK 57638P104   40 2,158 SH   SOLE   2,158 0 0
MICROVAST HOLDINGS INC COM 59516C106   8 9,500 SH   SOLE   9,500 0 0
NET POWER INC COM CL A 64107A105   176 15,474 SH   SOLE   15,474 0 0
PHINIA INC COMMON STOCK 71880K101   2 48 SH   SOLE   48 0 0
PURE STORAGE INC CL A 74624M102   24 459 SH   SOLE   459 0 0
RB GLOBAL INC COM 74935Q107   91 1,200 SH   SOLE   1,200 0 0
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