SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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		79	2,726	SH		DFND		0	2,726	0
ABBOTT LABS	COM	002824100		114	838	SH		DFND		0	838	0
ABBVIE INC	COM	00287Y109		112	601	SH		DFND		0	601	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		231	598	SH		DFND		0	598	0
ADVANCED MICRO DEVICES INC	COM	007903107		54	380	SH		DFND		0	380	0
AIR PRODS & CHEMS INC	COM	009158106		3	10	SH		DFND		0	10	0
ALPHABET INC	CAP STK CL C	02079K107		258	1,450	SH		DFND		0	1,450	0
ALPHABET INC	CAP STK CL A	02079K305		154	879	SH		DFND		0	879	0
ALTRIA GROUP INC	COM	02209S103		38	655	SH		DFND		0	655	0
AMAZON COM INC	COM	023135106		1,610	7,339	SH		DFND		0	7,339	0
AMERICAN ELEC PWR CO INC	COM	025537101		26	255	SH		DFND		0	255	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7	80	SH		DFND		0	80	0
AMERICAN TOWER CORP NEW	COM	03027X100		664	3,003	SH		DFND		0	3,003	0
AMERISOURCEBERGEN CORP	COM	03073E105		123	410	SH		DFND		0	410	0
AMERIPRISE FINL INC	COM	03076C106		5	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100		60	227	SH		DFND		0	227	0
APOLLO GLOBAL MGMT INC	COM	03769M106		64	454	SH		DFND		0	454	0
APPLE INC	COM	037833100		2,948	14,364	SH		DFND		0	14,364	0
APPLIED MATLS INC	COM	038222105		20	110	SH		DFND		0	110	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		967	3,135	SH		DFND		0	3,135	0
BANK AMERICA CORP	COM	060505104		141	3,000	SH		DFND		0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100		236	2,595	SH		DFND		0	2,595	0
BECTON DICKINSON & CO	COM	075887109		17	100	SH		DFND		0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,332	2,740	SH		DFND		0	2,740	0
BLACKSTONE INC	COM	09260D107		42	291	SH		DFND		0	291	0
BOSTON SCIENTIFIC CORP	COM	101137107		7	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		149	3,230	SH		DFND		0	3,230	0
BROADCOM INC	COM	11135F101		77	279	SH		DFND		0	279	0
CME GROUP INC	COM	12572Q105		4	15	SH		DFND		0	15	0
CSX CORP	COM	126408103		15	445	SH		DFND		0	445	0
CVS HEALTH CORP	COM	126650100		93	1,356	SH		DFND		0	1,356	0
CATERPILLAR INC	COM	149123101		446	1,150	SH		DFND		0	1,150	0
CELANESE CORP DEL	COM	150870103		1	21	SH		DFND		0	21	0
CENTENE CORP DEL	COM	15135B101		2	30	SH		DFND		0	30	0
CHEVRON CORP NEW	COM	166764100		134	945	SH		DFND		0	945	0
CISCO SYS INC	COM	17275R102		312	4,490	SH		DFND		0	4,490	0
COCA COLA CO	COM	191216100		190	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101		37	1,024	SH		DFND		0	1,024	0
CONOCOPHILLIPS	COM	20825C104		82	911	SH		DFND		0	911	0
CONSTELLATION ENERGY CORP	COM	21037T109		4	13	SH		DFND		0	13	0
COPART INC	COM	217204106		378	7,700	SH		DFND		0	7,700	0
CORNING INC	COM	219350105		33	629	SH		DFND		0	629	0
CORTEVA INC	COM	22052L104		83	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105		72	73	SH		DFND		0	73	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5	9	SH		DFND		0	9	0
D R HORTON INC	COM	23331A109		136	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102		33	160	SH		DFND		0	160	0
DEERE & CO	COM	244199105		143	279	SH		DFND		0	279	0
DEVON ENERGY CORP NEW	COM	25179M103		29	910	SH		DFND		0	910	0
DISNEY WALT CO	COM	254687106		509	4,113	SH		DFND		0	4,113	0
DOLLAR TREE INC	COM	256746108		30	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109		51	900	SH		DFND		0	900	0
DOW INC	COM	260557103		57	2,131	SH		DFND		0	2,131	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		63	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102		77	1,106	SH		DFND		0	1,106	0
EAGLE MATLS INC	COM	26969P108		26	129	SH		DFND		0	129	0
EMERSON ELEC CO	COM	291011104		200	1,500	SH		DFND		0	1,500	0
ENERGY RECOVERY INC	COM	29270J100		86	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		57	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		234	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		67	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		1,418	13,151	SH		DFND		0	13,151	0
META PLATFORMS INC	CL A	30303M102		16	22	SH		DFND		0	22	0
FISERV INC	COM	337738108		31	180	SH		DFND		0	180	0
FORD MTR CO DEL	COM	345370860		0	1	SH		DFND		0	1	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		18	350	SH		DFND		0	350	0
GALLAGHER ARTHUR J & CO	COM	363576109		27	84	SH		DFND		0	84	0
GENERAL MTRS CO	COM	37045V100		0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204		11	291	SH		DFND		0	291	0
HP INC	COM	40434L105		31	1,250	SH		DFND		0	1,250	0
HALEON PLC	SPON ADS	405552100		4	364	SH		DFND		0	364	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		26	1,250	SH		DFND		0	1,250	0
HOME DEPOT INC	COM	437076102		128	351	SH		DFND		0	351	0
HONDA MOTOR LTD	AMERN SHS	438128308		0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106		412	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108		112	600	SH		DFND		0	600	0
HUNTINGTON BANCSHARES INC	COM	446150104		50	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106		35	145	SH		DFND		0	145	0
ILLINOIS TOOL WKS INC	COM	452308109		648	2,621	SH		DFND		0	2,621	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		47	256	SH		DFND		0	256	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,055	6,970	SH		DFND		0	6,970	0
INVESCO QQQ TR	UNIT SER 1	46090E103		470	851	SH		DFND		0	851	0
INTUIT	COM	461202103		4	4	SH		DFND		0	4	0
ISHARES TR	SELECT DIVID ETF	464287168		86	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200		63	101	SH		DFND		0	101	0
ISHARES TR	CORE US AGGBD ET	464287226		229	2,318	SH		DFND		0	2,318	0
ISHARES TR	MSCI EMG MKT ETF	464287234		17	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,536	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408		645	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,360	16,415	SH		DFND		0	16,415	0
ISHARES TR	MSCI EAFE ETF	464287465		145	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499		151	1,674	SH		DFND		0	1,674	0
ISHARES TR	CORE S&P MCP ETF	464287507		461	7,435	SH		DFND		0	7,435	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		98	231	SH		DFND		0	231	0
ISHARES TR	RUS 2000 VAL ETF	464287630		14	149	SH		DFND		0	149	0
ISHARES TR	RUSSELL 2000 ETF	464287655		17	81	SH		DFND		0	81	0
ISHARES TR	S&P MC 400VL ETF	464287705		176	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804		382	3,493	SH		DFND		0	3,493	0
ISHARES TR	SP SMCP600VL ETF	464287879		42	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887		54	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158		80	755	SH		DFND		0	755	0
ISHARES TR	NATIONAL MUN ETF	464288414		301	2,884	SH		DFND		0	2,884	0
ISHARES TR	ISHS 1-5YR INVS	464288646		177	3,359	SH		DFND		0	3,359	0
ISHARES TR	SHORT TREAS BD	464288679		229	2,075	SH		DFND		0	2,075	0
ISHARES TR	CORE HIGH DV ETF	46429B663		234	1,990	SH		DFND		0	1,990	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		16	314	SH		DFND		0	314	0
ISHARES INC	CORE MSCI EMKT	46434G103		313	5,216	SH		DFND		0	5,216	0
ISHARES TR	CORE DIV GRWTH	46434V621		814	12,720	SH		DFND		0	12,720	0
ISHARES TR	CORE MSCI PAC	46434V696		132	1,907	SH		DFND		0	1,907	0
ISHARES TR	CORE MSCI EURO	46434V738		120	1,810	SH		DFND		0	1,810	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		692	6,872	SH		DFND		0	6,872	0
JPMORGAN CHASE & CO	COM	46625H100		2,011	6,942	SH		DFND		0	6,942	0
JOHNSON & JOHNSON	COM	478160104		1,924	12,608	SH		DFND		0	12,608	0
KLA CORP	COM NEW	482480100		9	10	SH		DFND		0	10	0
KELLOGG CO	COM	487836108		16	200	SH		DFND		0	200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		63	389	SH		DFND		0	389	0
KIMBERLY-CLARK CORP	COM	494368103		71	542	SH		DFND		0	542	0
LILLY ELI & CO	COM	532457108		3,611	4,633	SH		DFND		0	4,633	0
LOCKHEED MARTIN CORP	COM	539830109		551	1,191	SH		DFND		0	1,191	0
LOWES COS INC	COM	548661107		120	545	SH		DFND		0	545	0
LULULEMON ATHLETICA INC	COM	550021109		29	117	SH		DFND		0	117	0
MGM RESORTS INTERNATIONAL	COM	552953101		2	70	SH		DFND		0	70	0
MPLX LP	COM UNIT REP LTD	55336V100		140	2,725	SH		DFND		0	2,725	0
MARATHON PETE CORP	COM	56585A102		206	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104		830	415	SH		DFND		0	415	0
MASTERCARD INCORPORATED	CL A	57636Q104		425	756	SH		DFND		0	756	0
MCDONALDS CORP	COM	580135101		42	145	SH		DFND		0	145	0
MERCK & CO INC	COM	58933Y105		5,098	64,422	SH		DFND		0	64,422	0
METLIFE INC	COM	59156R108		30	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104		3,612	7,270	SH		DFND		0	7,270	0
MICRON TECHNOLOGY INC	COM	595112103		7	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105		3	50	SH		DFND		0	50	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		14	183	SH		DFND		0	183	0
NEXTERA ENERGY INC	COM	65339F101		278	4,010	SH		DFND		0	4,010	0
NIKE INC	CL B	654106103		1	20	SH		DFND		0	20	0
NORFOLK SOUTHN CORP	COM	655844108		26	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102		137	275	SH		DFND		0	275	0
NVIDIA CORPORATION	COM	67066G104		580	3,666	SH		DFND		0	3,666	0
OREILLY AUTOMOTIVE INC	COM	67103H107		611	6,780	SH		DFND		0	6,780	0
ORACLE CORP	COM	68389X105		533	2,440	SH		DFND		0	2,440	0
PNC FINL SVCS GROUP INC	COM	693475105		299	1,614	SH		DFND		0	1,614	0
PPG INDS INC	COM	693506107		281	2,474	SH		DFND		0	2,474	0
PARKER-HANNIFIN CORP	COM	701094104		34	49	SH		DFND		0	49	0
PAYCHEX INC	COM	704326107		83	575	SH		DFND		0	575	0
PEPSICO INC	COM	713448108		603	4,553	SH		DFND		0	4,553	0
PFIZER INC	COM	717081103		296	12,271	SH		DFND		0	12,271	0
PHILIP MORRIS INTL INC	COM	718172109		241	1,323	SH		DFND		0	1,323	0
PHILLIPS 66	COM	718546104		18	150	SH		DFND		0	150	0
PROCTER AND GAMBLE CO	COM	742718109		1,232	7,733	SH		DFND		0	7,733	0
QUANTA SVCS INC	COM	74762E102		23	60	SH		DFND		0	60	0
QUEST DIAGNOSTICS INC	COM	74834L100		54	300	SH		DFND		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		197	1,358	SH		DFND		0	1,358	0
REPUBLIC SVCS INC	COM	760759100		224	910	SH		DFND		0	910	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6	250	SH		DFND		0	250	0
S&P GLOBAL INC	COM	78409V104		6	10	SH		DFND		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		200	324	SH		DFND		0	324	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,243	41,200	SH		DFND		0	41,200	0
SPDR SER TR	S&P DIVID ETF	78464A763		57	421	SH		DFND		0	421	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		169	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302		2	6	SH		DFND		0	6	0
SCHLUMBERGER LTD	COM STK	806857108		30	900	SH		DFND		0	900	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		53	2,000	SH		DFND		0	2,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10	116	SH		DFND		0	116	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		10	71	SH		DFND		0	71	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		28	110	SH		DFND		0	110	0
SEMPRA	COM	816851109		1	14	SH		DFND		0	14	0
SHOPIFY INC	CL A	82509L107		12	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109		193	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107		74	800	SH		DFND		0	800	0
STARBUCKS CORP	COM	855244109		21	241	SH		DFND		0	241	0
STRYKER CORPORATION	COM	863667101		117	308	SH		DFND		0	308	0
SYNCHRONY FINANCIAL	COM	87165B103		5	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109		62	500	SH		DFND		0	500	0
T-MOBILE US INC	COM	872590104		2	10	SH		DFND		0	10	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		17	76	SH		DFND		0	76	0
TESLA INC	COM	88160R101		39	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104		95	462	SH		DFND		0	462	0
THE TRADE DESK INC	COM CL A	88339J105		1	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		120	299	SH		DFND		0	299	0
3M CO	COM	88579Y101		231	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		34	130	SH		DFND		0	130	0
UNION PAC CORP	COM	907818108		26	113	SH		DFND		0	113	0
UNITED PARCEL SERVICE INC	CL B	911312106		39	390	SH		DFND		0	390	0
UNITEDHEALTH GROUP INC	COM	91324P102		3	13	SH		DFND		0	13	0
UNIVERSAL DISPLAY CORP	COM	91347P105		223	1,443	SH		DFND		0	1,443	0
VALERO ENERGY CORP	COM	91913Y100		4	33	SH		DFND		0	33	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		205	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		63	958	SH		DFND		0	958	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		90	819	SH		DFND		0	819	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		305	3,941	SH		DFND		0	3,941	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,055	13,394	SH		DFND		0	13,394	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		728	9,871	SH		DFND		0	9,871	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		450	3,378	SH		DFND		0	3,378	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		99	1,480	SH		DFND		0	1,480	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		259	5,220	SH		DFND		0	5,220	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		378	4,593	SH		DFND		0	4,593	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		436	5,602	SH		DFND		0	5,602	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		16	24	SH		DFND		0	24	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,171	36,941	SH		DFND		0	36,941	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,406	17,681	SH		DFND		0	17,681	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		226	4,607	SH		DFND		0	4,607	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,357	4,148	SH		DFND		0	4,148	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		77	880	SH		DFND		0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		623	2,224	SH		DFND		0	2,224	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		185	650	SH		DFND		0	650	0
VANGUARD INDEX FDS	VALUE ETF	922908744		463	2,652	SH		DFND		0	2,652	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		424	1,781	SH		DFND		0	1,781	0
VERIZON COMMUNICATIONS INC	COM	92343V104		189	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		229	643	SH		DFND		0	643	0
VISTRA CORP	COM	92840M102		79	405	SH		DFND		0	405	0
VOYA FINANCIAL INC	COM	929089100		3	50	SH		DFND		0	50	0
VULCAN MATLS CO	COM	929160109		14	54	SH		DFND		0	54	0
WABTEC	COM	929740108		16	77	SH		DFND		0	77	0
WALMART INC	COM	931142103		55	564	SH		DFND		0	564	0
WELLS FARGO CO NEW	COM	949746101		54	677	SH		DFND		0	677	0
WESCO INTL INC	COM	95082P105		14	75	SH		DFND		0	75	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		826	9,870	SH		DFND		0	9,870	0
YUM BRANDS INC	COM	988498101		1	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		40	130	SH		DFND		0	130	0
ZOETIS INC	CL A	98978V103		43	275	SH		DFND		0	275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		105	350	SH		DFND		0	350	0
EATON CORP PLC	SHS	G29183103		10	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105		274	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103		168	360	SH		DFND		0	360	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104		58	200	SH		DFND		0	200	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		29	36	SH		DFND		0	36	0
FERRARI N V	COM	N3167Y103		0	1	SH		DFND		0	1	0
STELLANTIS N.V	SHS	N82405106		0	1	SH		DFND		0	1	0
COHERENT CORP	COM	19247G107		18	203	SH		DFND		0	203	0
FIRSTENERGY CORP	COM	337932107		396	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		66	1,369	SH		DFND		0	1,369	0
GENERAL ELECTRIC CO	COM NEW	369604301		380	1,478	SH		DFND		0	1,478	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		22	520	SH		DFND		0	520	0
MASTERBRAND INC	COMMON STOCK	57638P104		4	350	SH		DFND		0	350	0
VALVOLINE INC	COM	92047W101		225	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		36	1,600	SH		DFND		0	1,600	0
CNH INDL N V	SHS	N20944109		28	2,151	SH		DFND		0	2,151	0
GE VERNOVA INC	COM	36828A101		181	343	SH		DFND		0	343	0
SOLVENTUM CORP	COM SHS	83444M101		7	89	SH		DFND		0	89	0
WAYSTAR HLDG CORP	COM	946784105		310	7,560	SH		DFND		0	7,560	0
AMENTUM HOLDINGS INC	COM	023939101		172	7,280	SH		DFND		0	7,280	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		44	260	SH		DFND		0	260	0
YANDEX N V	SHS CLASS A	N97284108		100	1,800	SH		DFND		0	1,800	0
APPLOVIN CORP	COM CL A	03831W108		35	100	SH		DFND		0	100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		24	209	SH		DFND		0	209	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		18	81	SH		DFND		0	81	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		66	2,250	SH		DFND		0	2,250	0
LAM RESEARCH CORP	COM NEW	512807306		85	868	SH		DFND		0	868	0
TALEN ENERGY CORP	COM	87422Q109		31	107	SH		DFND		0	107	0
ABM INDS INC	COM	000957100		7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102		163	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102		10	90	SH		SOLE		90	0	0
AES CORP	COM	00130H105		2	162	SH		SOLE		162	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,210	24,742	SH		SOLE		24,742	0	0
ASGN INC	COM	00191U102		9	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102		635	22,070	SH		SOLE		22,070	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		30	424	SH		SOLE		424	0	0
ABBOTT LABS	COM	002824100		4,039	29,735	SH		SOLE		29,735	0	0
ABBVIE INC	COM	00287Y109		5,934	31,975	SH		SOLE		31,975	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,006	2,607	SH		SOLE		2,607	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		18	145	SH		SOLE		145	0	0
AECOM	COM	00766T100		29	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101		3	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		951	6,696	SH		SOLE		6,696	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		82	410	SH		SOLE		410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		226	1,901	SH		SOLE		1,901	0	0
AGNICO EAGLE MINES LTD	COM	008474108		280	2,368	SH		SOLE		2,368	0	0
AGREE RLTY CORP	COM	008492100		37	510	SH		SOLE		510	0	0
AIRBNB INC	COM CL A	009066101		3	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106		374	1,325	SH		SOLE		1,325	0	0
ALASKA AIR GROUP INC	COM	011659109		16	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101		697	11,108	SH		SOLE		11,108	0	0
ALCOA CORP	COM	013872106		12	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		16	220	SH		SOLE		220	0	0
ALIGN TECHNOLOGY INC	COM	016255101		19	103	SH		SOLE		103	0	0
ALLSTATE CORP	COM	020002101		179	895	SH		SOLE		895	0	0
ALPHABET INC	CAP STK CL C	02079K107		7,672	43,202	SH		SOLE		43,202	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,831	44,319	SH		SOLE		44,319	0	0
ALTRIA GROUP INC	COM	02209S103		375	6,400	SH		SOLE		6,400	0	0
AMAZON COM INC	COM	023135106		9,767	44,531	SH		SOLE		44,531	0	0
AMEREN CORP	COM	023608102		4	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		49	482	SH		SOLE		482	0	0
AMERICAN EXPRESS CO	COM	025816109		3,440	10,772	SH		SOLE		10,772	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		33	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		222	1,007	SH		SOLE		1,007	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		219	1,604	SH		SOLE		1,604	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		442	1,476	SH		SOLE		1,476	0	0
AMERIPRISE FINL INC	COM	03076C106		920	1,719	SH		SOLE		1,719	0	0
AMETEK INC	COM	031100100		226	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100		935	3,377	SH		SOLE		3,377	0	0
AMKOR TECHNOLOGY INC	COM	031652100		105	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101		524	5,307	SH		SOLE		5,307	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105		242	1,021	SH		SOLE		1,021	0	0
ANSYS INC	COM	03662Q105		340	971	SH		SOLE		971	0	0
ELEVANCE HEALTH INC	COM	036752103		167	425	SH		SOLE		425	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		224	1,582	SH		SOLE		1,582	0	0
APPLE INC	COM	037833100		53,305	259,915	SH		SOLE		259,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		31	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105		3,942	21,524	SH		SOLE		21,524	0	0
APTARGROUP INC	COM	038336103		126	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		35	675	SH		SOLE		675	0	0
ARCOSA INC	COM	039653100		20	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103		24	1,100	SH		SOLE		1,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		55	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100		9	70	SH		SOLE		70	0	0
ASHLAND INC	COM	044186104		4	70	SH		SOLE		70	0	0
ASSOCIATED BANC CORP	COM	045487105		22	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108		19	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		279	3,978	SH		SOLE		3,978	0	0
ATMOS ENERGY CORP	COM	049560105		87	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106		262	848	SH		SOLE		848	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,331	10,794	SH		SOLE		10,794	0	0
AUTOZONE INC	COM	053332102		167	45	SH		SOLE		45	0	0
AVALONBAY CMNTYS INC	COM	053484101		11	52	SH		SOLE		52	0	0
AVANOS MED INC	COM	05350V106		6	608	SH		SOLE		608	0	0
AVERY DENNISON CORP	COM	053611109		34	189	SH		SOLE		189	0	0
AVIS BUDGET GROUP	COM	053774105		18	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107		5	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101		72	87	SH		SOLE		87	0	0
BP PLC	SPONSORED ADR	055622104		51	1,696	SH		SOLE		1,696	0	0
BWX TECHNOLOGIES INC	COM	05605H100		24	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200		8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106		21	375	SH		SOLE		375	0	0
BANK AMERICA CORP	COM	060505104		1,608	33,947	SH		SOLE		33,947	0	0
BANK MONTREAL QUE	COM	063671101		1,080	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100		13,288	145,852	SH		SOLE		145,852	0	0
BAXTER INTL INC	COM	071813109		150	4,976	SH		SOLE		4,976	0	0
BECTON DICKINSON & CO	COM	075887109		627	3,656	SH		SOLE		3,656	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		15,305	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,331	25,403	SH		SOLE		25,403	0	0
BEST BUY INC	COM	086516101		44	650	SH		SOLE		650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		11	205	SH		SOLE		205	0	0
BIO-TECHNE CORP	COM	09073M104		8	148	SH		SOLE		148	0	0
BLACK HILLS CORP	COM	092113109		65	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100		3	45	SH		SOLE		45	0	0
BLACKSTONE INC	COM	09260D107		729	4,874	SH		SOLE		4,874	0	0
BLOOM ENERGY CORP	COM CL A	093712107		257	10,721	SH		SOLE		10,721	0	0
BOEING CO	COM	097023105		250	1,198	SH		SOLE		1,198	0	0
BOOKING HOLDINGS INC	COM	09857L108		681	117	SH		SOLE		117	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		13	121	SH		SOLE		121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		692	6,448	SH		SOLE		6,448	0	0
BOYD GAMING CORP	COM	103304101		14	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		176	1,426	SH		SOLE		1,426	0	0
BRINKS CO	COM	109696104		12	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		590	12,746	SH		SOLE		12,746	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		24	500	SH		SOLE		500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		41	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101		4,020	14,563	SH		SOLE		14,563	0	0
BROWN & BROWN INC	COM	115236101		238	2,149	SH		SOLE		2,149	0	0
BRUKER CORP	COM	116794108		11	280	SH		SOLE		280	0	0
BRUNSWICK CORP	COM	117043109		7	110	SH		SOLE		110	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		186	797	SH		SOLE		797	0	0
CBRE GROUP INC	CL A	12504L109		179	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108		256	1,434	SH		SOLE		1,434	0	0
CF INDS HLDGS INC	COM	125269100		9	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100		291	880	SH		SOLE		880	0	0
CME GROUP INC	COM	12572Q105		117	429	SH		SOLE		429	0	0
CSX CORP	COM	126408103		1,317	40,301	SH		SOLE		40,301	0	0
CNX RES CORP	COM	12653C108		12	345	SH		SOLE		345	0	0
CVS HEALTH CORP	COM	126650100		243	3,515	SH		SOLE		3,515	0	0
COTERRA ENERGY INC	COM	127097103		2	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		468	1,520	SH		SOLE		1,520	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		7	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102		25	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		17	219	SH		SOLE		219	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		453	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105		469	2,199	SH		SOLE		2,199	0	0
CARDINAL HEALTH INC	COM	14149Y108		118	700	SH		SOLE		700	0	0
CARETRUST REIT INC	COM	14174T107		13	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100		21	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102		141	2,104	SH		SOLE		2,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		242	3,325	SH		SOLE		3,325	0	0
CASEYS GEN STORES INC	COM	147528103		27	53	SH		SOLE		53	0	0
CATERPILLAR INC	COM	149123101		1,205	3,102	SH		SOLE		3,102	0	0
CATHAY GEN BANCORP	COM	149150104		12	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103		71	1,303	SH		SOLE		1,303	0	0
CENTENE CORP DEL	COM	15135B101		62	1,160	SH		SOLE		1,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107		11	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		36	235	SH		SOLE		235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		85	208	SH		SOLE		208	0	0
CHEMOURS CO	COM	163851108		12	1,005	SH		SOLE		1,005	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		74	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100		2,412	16,853	SH		SOLE		16,853	0	0
CHEWY INC	CL A	16679L109		18	423	SH		SOLE		423	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		89	1,600	SH		SOLE		1,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102		27	280	SH		SOLE		280	0	0
CHURCHILL DOWNS INC	COM	171484108		8,245	81,636	SH		SOLE		81,636	0	0
CIENA CORP	COM NEW	171779309		73	903	SH		SOLE		903	0	0
CINCINNATI FINL CORP	COM	172062101		16	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC	COM	172755100		9	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102		2,085	30,059	SH		SOLE		30,059	0	0
CINTAS CORP	COM	172908105		95	416	SH		SOLE		416	0	0
CITIGROUP INC	COM NEW	172967424		58	677	SH		SOLE		677	0	0
CITY HLDG CO	COM	177835105		19	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109		7	60	SH		SOLE		60	0	0
COCA COLA CO	COM	191216100		1,100	15,559	SH		SOLE		15,559	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5	105	SH		SOLE		105	0	0
COGNEX CORP	COM	192422103		8	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		68	865	SH		SOLE		865	0	0
COLGATE PALMOLIVE CO	COM	194162103		872	9,584	SH		SOLE		9,584	0	0
COMCAST CORP NEW	CL A	20030N101		877	24,651	SH		SOLE		24,651	0	0
COMMERCE BANCSHARES INC	COM	200525103		8	123	SH		SOLE		123	0	0
COMMERCIAL METALS CO	COM	201723103		7	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106		15	270	SH		SOLE		270	0	0
CONAGRA BRANDS INC	COM	205887102		15	723	SH		SOLE		723	0	0
CONCENTRIX CORP	COM	20602D101		3	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104		187	2,074	SH		SOLE		2,074	0	0
CONSOLIDATED EDISON INC	COM	209115104		342	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		78	473	SH		SOLE		473	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		30	93	SH		SOLE		93	0	0
COPART INC	COM	217204106		267	5,440	SH		SOLE		5,440	0	0
CORNING INC	COM	219350105		350	6,646	SH		SOLE		6,646	0	0
CORTEVA INC	COM	22052L104		363	4,873	SH		SOLE		4,873	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,938	1,953	SH		SOLE		1,953	0	0
COSTAR GROUP INC	COM	22160N109		8	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109		24	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		127	248	SH		SOLE		248	0	0
CROWN CASTLE INC	COM	22822V101		35	331	SH		SOLE		331	0	0
CUMMINS INC	COM	231021106		109	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605		5	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109		70	541	SH		SOLE		541	0	0
DTE ENERGY CO	COM	233331107		23	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		10	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106		20	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102		474	2,396	SH		SOLE		2,396	0	0
DARDEN RESTAURANTS INC	COM	237194105		51	233	SH		SOLE		233	0	0
DARLING INGREDIENTS INC	COM	237266101		19	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107		144	1,386	SH		SOLE		1,386	0	0
DEERE & CO	COM	244199105		2,330	4,580	SH		SOLE		4,580	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		46	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103		34	1,070	SH		SOLE		1,070	0	0
DEXCOM INC	COM	252131107		6	80	SH		SOLE		80	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		36	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102		53	268	SH		SOLE		268	0	0
DIGITAL RLTY TR INC	COM	253868103		61	350	SH		SOLE		350	0	0
DISNEY WALT CO	COM	254687106		1,382	11,198	SH		SOLE		11,198	0	0
DOLLAR GEN CORP NEW	COM	256677105		9	75	SH		SOLE		75	0	0
DOLLAR TREE INC	COM	256746108		54	547	SH		SOLE		547	0	0
DOMINION ENERGY INC	COM	25746U109		276	4,900	SH		SOLE		4,900	0	0
DOMINOS PIZZA INC	COM	25754A201		57	125	SH		SOLE		125	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		14	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100		8	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108		80	440	SH		SOLE		440	0	0
DOW INC	COM	260557103		177	6,636	SH		SOLE		6,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		200	1,689	SH		SOLE		1,689	0	0
DUOLINGO INC	CL A COM	26603R106		72	175	SH		SOLE		175	0	0
DUPONT DE NEMOURS INC	COM	26614N102		260	3,780	SH		SOLE		3,780	0	0
EOG RES INC	COM	26875P101		22	182	SH		SOLE		182	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		97	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108		339	1,678	SH		SOLE		1,678	0	0
EAST WEST BANCORP INC	COM	27579R104		147	1,461	SH		SOLE		1,461	0	0
EASTGROUP PPTYS INC	COM	277276101		50	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100		112	1,494	SH		SOLE		1,494	0	0
EBAY INC.	COM	278642103		323	4,371	SH		SOLE		4,371	0	0
ECOLAB INC	COM	278865100		281	1,037	SH		SOLE		1,037	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		62	771	SH		SOLE		771	0	0
ELECTRONIC ARTS INC	COM	285512109		73	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105		0	79	SH		SOLE		79	0	0
EMCOR GROUP INC	COM	29084Q100		427	797	SH		SOLE		797	0	0
EMERSON ELEC CO	COM	291011104		1,288	9,663	SH		SOLE		9,663	0	0
EMPLOYERS HLDGS INC	COM	292218104		8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105		28	655	SH		SOLE		655	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		192	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104		285	3,539	SH		SOLE		3,539	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		310	10,050	SH		SOLE		10,050	0	0
EPAM SYS INC	COM	29414B104		7	41	SH		SOLE		41	0	0
EQUIFAX INC	COM	294429105		26	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700		296	375	SH		SOLE		375	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4	70	SH		SOLE		70	0	0
ESCO TECHNOLOGIES INC	COM	296315104		20	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102		642	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105		19	66	SH		SOLE		66	0	0
EVERGY INC	COM	30034W106		23	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	COM	30040W108		107	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100		5	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101		18	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		20	113	SH		SOLE		113	0	0
EXPEDITORS INTL WASH INC	COM	302130109		54	472	SH		SOLE		472	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		46	309	SH		SOLE		309	0	0
EXXON MOBIL CORP	COM	30231G102		6,591	61,094	SH		SOLE		61,094	0	0
META PLATFORMS INC	CL A	30303M102		4,282	5,807	SH		SOLE		5,807	0	0
FACTSET RESH SYS INC	COM	303075105		27	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104		579	13,800	SH		SOLE		13,800	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		14	150	SH		SOLE		150	0	0
FEDEX CORP	COM	31428X106		147	647	SH		SOLE		647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		299	3,675	SH		SOLE		3,675	0	0
FIFTH THIRD BANCORP	COM	316773100		52	1,280	SH		SOLE		1,280	0	0
FIRST AMERN FINL CORP	COM	31847R102		8	125	SH		SOLE		125	0	0
FIRST INDL RLTY TR INC	COM	32054K103		52	1,093	SH		SOLE		1,093	0	0
FIRST SOLAR INC	COM	336433107		97	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		155	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		245	2,274	SH		SOLE		2,274	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		97	1,275	SH		SOLE		1,275	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		47	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		176	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		132	7,400	SH		SOLE		7,400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		36	725	SH		SOLE		725	0	0
FISERV INC	COM	337738108		1,654	9,593	SH		SOLE		9,593	0	0
FIVE BELOW INC	COM	33829M101		8	60	SH		SOLE		60	0	0
FLOWERS FOODS INC	COM	343498101		4	265	SH		SOLE		265	0	0
FLOWSERVE CORP	COM	34354P105		63	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM	345370860		40	3,688	SH		SOLE		3,688	0	0
FORTINET INC	COM	34959E109		277	2,621	SH		SOLE		2,621	0	0
FORTIVE CORP	COM	34959J108		41	792	SH		SOLE		792	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		131	2,548	SH		SOLE		2,548	0	0
FRANKLIN ELEC INC	COM	353514102		13	145	SH		SOLE		145	0	0
FRANKLIN RESOURCES INC	COM	354613101		12	484	SH		SOLE		484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3	80	SH		SOLE		80	0	0
FULLER H B CO	COM	359694106		11	175	SH		SOLE		175	0	0
GATX CORP	COM	361448103		31	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		468	6,318	SH		SOLE		6,318	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		652	2,039	SH		SOLE		2,039	0	0
GAP INC	COM	364760108		59	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107		27	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104		52	370	SH		SOLE		370	0	0
GENERAL DYNAMICS CORP	COM	369550108		73	245	SH		SOLE		245	0	0
GENERAL MLS INC	COM	370334104		53	1,023	SH		SOLE		1,023	0	0
GENTEX CORP	COM	371901109		15	685	SH		SOLE		685	0	0
GILEAD SCIENCES INC	COM	375558103		168	1,510	SH		SOLE		1,510	0	0
GSK PLC	SPONSORED ADR	37733W204		50	1,304	SH		SOLE		1,304	0	0
GLOBAL PMTS INC	COM	37940X102		11	134	SH		SOLE		134	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		28	475	SH		SOLE		475	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		33	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		20	527	SH		SOLE		527	0	0
GLOBUS MED INC	CL A	379577208		8	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		618	873	SH		SOLE		873	0	0
GRACO INC	COM	384109104		53	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104		269	259	SH		SOLE		259	0	0
HCA HEALTHCARE INC	COM	40412C101		132	345	SH		SOLE		345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		29	476	SH		SOLE		476	0	0
HP INC	COM	40434L105		576	23,559	SH		SOLE		23,559	0	0
HALEON PLC	SPON ADS	405552100		31	3,120	SH		SOLE		3,120	0	0
HALLIBURTON CO	COM	406216101		163	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102		6	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		65	2,440	SH		SOLE		2,440	0	0
HANOVER INS GROUP INC	COM	410867105		8	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		60	475	SH		SOLE		475	0	0
HEICO CORP NEW	CL A	422806208		13	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101		7	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108		1,452	8,754	SH		SOLE		8,754	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		465	22,729	SH		SOLE		22,729	0	0
HEXCEL CORP NEW	COM	428291108		78	1,377	SH		SOLE		1,377	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		21	80	SH		SOLE		80	0	0
HOLOGIC INC	COM	436440101		15	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102		3,219	8,785	SH		SOLE		8,785	0	0
HONEYWELL INTL INC	COM	438516106		2,056	8,823	SH		SOLE		8,823	0	0
HOWMET AEROSPACE INC	COM	443201108		804	4,330	SH		SOLE		4,330	0	0
HUBBELL INC	COM	443510607		31	73	SH		SOLE		73	0	0
HUBSPOT INC	COM	443573100		21	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102		43	175	SH		SOLE		175	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,228	73,364	SH		SOLE		73,364	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		21	87	SH		SOLE		87	0	0
ICU MED INC	COM	44930G107		6	42	SH		SOLE		42	0	0
ITT INC	COM	45073V108		86	550	SH		SOLE		550	0	0
IDACORP INC	COM	451107106		40	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104		49	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104		128	236	SH		SOLE		236	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,019	4,130	SH		SOLE		4,130	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		3	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102		7	120	SH		SOLE		120	0	0
INGERSOLL RAND INC	COM	45687V106		39	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102		30	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101		9	30	SH		SOLE		30	0	0
INTEL CORP	COM	458140100		524	23,388	SH		SOLE		23,388	0	0
INTER PARFUMS INC	COM	458334109		444	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		529	2,875	SH		SOLE		2,875	0	0
INTERDIGITAL INC	COM	45867G101		439	1,956	SH		SOLE		1,956	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,479	11,809	SH		SOLE		11,809	0	0
INTERNATIONAL PAPER CO	COM	460146103		18	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		22	857	SH		SOLE		857	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		51,351	92,827	SH		SOLE		92,827	0	0
INTUIT	COM	461202103		1,151	1,466	SH		SOLE		1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		321	590	SH		SOLE		590	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		767	4,223	SH		SOLE		4,223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		129	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		120	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		125	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		22	1,289	SH		SOLE		1,289	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		21	1,261	SH		SOLE		1,261	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		21	1,133	SH		SOLE		1,133	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		21	1,030	SH		SOLE		1,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		20	1,057	SH		SOLE		1,057	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		21	1,062	SH		SOLE		1,062	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		21	1,023	SH		SOLE		1,023	0	0
IQVIA HLDGS INC	COM	46266C105		109	691	SH		SOLE		691	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		7	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101		3,342	32,569	SH		SOLE		32,569	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		17	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509		43	936	SH		SOLE		936	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,198	20,159	SH		SOLE		20,159	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		1,257	13,229	SH		SOLE		13,229	0	0
ISHARES TR	CORE S&P TTL STK	464287150		11,582	85,765	SH		SOLE		85,765	0	0
ISHARES TR	SELECT DIVID ETF	464287168		6,789	51,193	SH		SOLE		51,193	0	0
ISHARES TR	CORE S&P500 ETF	464287200		54,501	87,795	SH		SOLE		87,795	0	0
ISHARES TR	CORE US AGGBD ET	464287226		31,801	320,855	SH		SOLE		320,855	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,859	59,292	SH		SOLE		59,292	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,736	24,869	SH		SOLE		24,869	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,606	18,472	SH		SOLE		18,472	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		89,751	1,083,215	SH		SOLE		1,083,215	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,756	19,647	SH		SOLE		19,647	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		111	831	SH		SOLE		831	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		347	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS MID CAP ETF	464287499		500	5,442	SH		SOLE		5,442	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		17,715	285,744	SH		SOLE		285,744	0	0
ISHARES TR	ISHARES BIOTECH	464287556		102	816	SH		SOLE		816	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		58	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,003	2,363	SH		SOLE		2,363	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,962	5,778	SH		SOLE		5,778	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		678	4,305	SH		SOLE		4,305	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		265	930	SH		SOLE		930	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		10,099	46,796	SH		SOLE		46,796	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		18	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		19,266	176,229	SH		SOLE		176,229	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		25	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		7,558	71,081	SH		SOLE		71,081	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		567	43,267	SH		SOLE		43,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,251	50,300	SH		SOLE		50,300	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		204	1,759	SH		SOLE		1,759	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		12,344	233,903	SH		SOLE		233,903	0	0
ISHARES TR	SHORT TREAS BD	464288679		15,647	141,645	SH		SOLE		141,645	0	0
ISHARES TR	PFD AND INCM SEC	464288687		266	8,576	SH		SOLE		8,576	0	0
ISHARES SILVER TR	ISHARES	46428Q109		309	9,443	SH		SOLE		9,443	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		7,673	65,483	SH		SOLE		65,483	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		330	3,529	SH		SOLE		3,529	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		585	11,416	SH		SOLE		11,416	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		315	1,720	SH		SOLE		1,720	0	0
ISHARES TR	MSCI USA VALUE	46432F388		275	2,437	SH		SOLE		2,437	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		334	1,389	SH		SOLE		1,389	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		7,285	94,212	SH		SOLE		94,212	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		221	2,651	SH		SOLE		2,651	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,642	54,327	SH		SOLE		54,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		20,533	341,999	SH		SOLE		341,999	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		28	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		135	2,953	SH		SOLE		2,953	0	0
ISHARES TR	CORE MSCI PAC	46434V696		24,075	350,492	SH		SOLE		350,492	0	0
ISHARES TR	CORE MSCI EURO	46434V738		23,814	359,675	SH		SOLE		359,675	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		115	3,546	SH		SOLE		3,546	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		425	3,149	SH		SOLE		3,149	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		45	508	SH		SOLE		508	0	0
ISHARES TR	CYBERSECURITY	46435U135		26	485	SH		SOLE		485	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		44	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		41	1,007	SH		SOLE		1,007	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		35	857	SH		SOLE		857	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		26	524	SH		SOLE		524	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		38,826	385,633	SH		SOLE		385,633	0	0
J & J SNACK FOODS CORP	COM	466032109		3	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,731	19,750	SH		SOLE		19,750	0	0
JABIL INC	COM	466313103		190	869	SH		SOLE		869	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		44	681	SH		SOLE		681	0	0
JACOBS SOLUTIONS INC	COM	46982L108		75	576	SH		SOLE		576	0	0
JOHNSON & JOHNSON	COM	478160104		10,253	67,048	SH		SOLE		67,048	0	0
JUNIPER NETWORKS INC	COM	48203R104		4	110	SH		SOLE		110	0	0
KLA CORP	COM NEW	482480100		756	841	SH		SOLE		841	0	0
KKR & CO INC	COM	48251W104		59	446	SH		SOLE		446	0	0
KB HOME	COM	48666K109		11	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100		5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100		17	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		253	1,533	SH		SOLE		1,533	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,396	10,805	SH		SOLE		10,805	0	0
KINDER MORGAN INC DEL	COM	49456B101		68	2,318	SH		SOLE		2,318	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9	220	SH		SOLE		220	0	0
KRAFT HEINZ CO	COM	500754106		36	1,367	SH		SOLE		1,367	0	0
KROGER CO	COM	501044101		230	3,195	SH		SOLE		3,195	0	0
LCI INDS	COM	50189K103		5	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100		58	154	SH		SOLE		154	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		358	1,419	SH		SOLE		1,419	0	0
LAMB WESTON HLDGS INC	COM	513272104		18	358	SH		SOLE		358	0	0
LANDSTAR SYS INC	COM	515098101		41	289	SH		SOLE		289	0	0
LAUDER ESTEE COS INC	CL A	518439104		32	400	SH		SOLE		400	0	0
LEIDOS HOLDINGS INC	COM	525327102		11	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104		24	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107		123	216	SH		SOLE		216	0	0
LXP INDUSTRIAL TRUST	COM	529043101		9	1,020	SH		SOLE		1,020	0	0
LILLY ELI & CO	COM	532457108		3,508	4,501	SH		SOLE		4,501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		66	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103		7	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		17	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,339	2,891	SH		SOLE		2,891	0	0
LOUISIANA PAC CORP	COM	546347105		34	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107		1,604	7,240	SH		SOLE		7,240	0	0
LULULEMON ATHLETICA INC	COM	550021109		55	233	SH		SOLE		233	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		0	52	SH		SOLE		52	0	0
M & T BK CORP	COM	55261F104		53	270	SH		SOLE		270	0	0
MDU RES GROUP INC	COM	552690109		5	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		6	170	SH		SOLE		170	0	0
MKS INSTRS INC	COM	55306N104		15	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106		661	3,946	SH		SOLE		3,946	0	0
MSCI INC	COM	55354G100		240	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104		30	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102		165	979	SH		SOLE		979	0	0
MARKEL GROUP INC	COM	570535104		224	112	SH		SOLE		112	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,448	6,619	SH		SOLE		6,619	0	0
MARRIOTT INTL INC NEW	CL A	571903202		140	516	SH		SOLE		516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		95	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106		52	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100		11	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,667	6,531	SH		SOLE		6,531	0	0
MATSON INC	COM	57686G105		13	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101		17	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104		4	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		183	2,418	SH		SOLE		2,418	0	0
MCDONALDS CORP	COM	580135101		6,151	21,052	SH		SOLE		21,052	0	0
MCKESSON CORP	COM	58155Q103		459	627	SH		SOLE		627	0	0
MERCK & CO INC	COM	58933Y105		2,133	27,121	SH		SOLE		27,121	0	0
METLIFE INC	COM	59156R108		28	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		99	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104		41,682	83,868	SH		SOLE		83,868	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		365	5,199	SH		SOLE		5,199	0	0
MICRON TECHNOLOGY INC	COM	595112103		350	2,813	SH		SOLE		2,813	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101		4	606	SH		SOLE		606	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		5	95	SH		SOLE		95	0	0
MOLINA HEALTHCARE INC	COM	60855R100		12	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105		1,574	23,339	SH		SOLE		23,339	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		62	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105		1,275	2,542	SH		SOLE		2,542	0	0
MORGAN STANLEY	COM NEW	617446448		635	4,524	SH		SOLE		4,524	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		167	402	SH		SOLE		402	0	0
MURPHY USA INC	COM	626755102		8	20	SH		SOLE		20	0	0
NBT BANCORP INC	COM	628778102		16	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508		182	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105		28	4	SH		SOLE		4	0	0
NOV INC	COM	62955J103		36	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108		76	857	SH		SOLE		857	0	0
NATIONAL BEVERAGE CORP	COM	635017106		3	80	SH		SOLE		80	0	0
NETAPP INC	COM	64110D104		23	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106		672	502	SH		SOLE		502	0	0
NEW JERSEY RES CORP	COM	646025106		3	85	SH		SOLE		85	0	0
NEWMARKET CORP	COM	651587107		299	432	SH		SOLE		432	0	0
NEWMONT CORP	COM	651639106		396	6,798	SH		SOLE		6,798	0	0
NEWS CORP NEW	CL A	65249B109		9	307	SH		SOLE		307	0	0
NEXTERA ENERGY INC	COM	65339F101		2,439	35,092	SH		SOLE		35,092	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108		98	580	SH		SOLE		580	0	0
NIKE INC	CL B	654106103		1,307	18,408	SH		SOLE		18,408	0	0
NISOURCE INC	COM	65473P105		6	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102		16	71	SH		SOLE		71	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,063	15,867	SH		SOLE		15,867	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,298	6,601	SH		SOLE		6,601	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		122	1,024	SH		SOLE		1,024	0	0
NUCOR CORP	COM	670346105		89	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104		13,212	83,630	SH		SOLE		83,630	0	0
OGE ENERGY CORP	COM	670837103		14	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		3	210	SH		SOLE		210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		282	3,150	SH		SOLE		3,150	0	0
OCCIDENTAL PETE CORP	COM	674599105		13	325	SH		SOLE		325	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		0	19	SH		SOLE		19	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		691	4,256	SH		SOLE		4,256	0	0
OLD NATL BANCORP IND	COM	680033107		963	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106		22	310	SH		SOLE		310	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		54	1,483	SH		SOLE		1,483	0	0
ONE GAS INC	COM	68235P108		17	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103		144	1,774	SH		SOLE		1,774	0	0
ONTO INNOVATION INC	COM	683344105		21	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105		13,674	62,548	SH		SOLE		62,548	0	0
ORGANON & CO	COMMON STOCK	68622V106		10	1,060	SH		SOLE		1,060	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		124	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201		17	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107		164	1,660	SH		SOLE		1,660	0	0
OWENS CORNING NEW	COM	690742101		33	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,466	18,611	SH		SOLE		18,611	0	0
PNM RES INC	COM	69349H107		9	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107		13,530	118,942	SH		SOLE		118,942	0	0
PPL CORP	COM	69351T106		138	4,060	SH		SOLE		4,060	0	0
PACCAR INC	COM	693718108		26	276	SH		SOLE		276	0	0
PACKAGING CORP AMER	COM	695156109		111	581	SH		SOLE		581	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		84	617	SH		SOLE		617	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,130	5,524	SH		SOLE		5,524	0	0
PARKER-HANNIFIN CORP	COM	701094104		979	1,400	SH		SOLE		1,400	0	0
PAYCHEX INC	COM	704326107		128	875	SH		SOLE		875	0	0
PAYPAL HLDGS INC	COM	70450Y103		440	5,944	SH		SOLE		5,944	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2	252	SH		SOLE		252	0	0
PENUMBRA INC	COM	70975L107		4	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108		5,528	41,840	SH		SOLE		41,840	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		18	205	SH		SOLE		205	0	0
REVVITY INC	COM	714046109		44	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103		1,215	50,087	SH		SOLE		50,087	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,935	10,608	SH		SOLE		10,608	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		44	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104		110	918	SH		SOLE		918	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		910	9,064	SH		SOLE		9,064	0	0
POOL CORP	COM	73278L105		24	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700		25	225	SH		SOLE		225	0	0
POST HLDGS INC	COM	737446104		10	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103		4	70	SH		SOLE		70	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		6	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108		18	185	SH		SOLE		185	0	0
PRICESMART INC	COM	741511109		103	980	SH		SOLE		980	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		15	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,883	55,752	SH		SOLE		55,752	0	0
PROGRESSIVE CORP	COM	743315103		449	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103		375	3,570	SH		SOLE		3,570	0	0
PROSPECT CAP CORP	COM	74348T102		0	47	SH		SOLE		47	0	0
PRUDENTIAL FINL INC	COM	744320102		4	38	SH		SOLE		38	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		416	4,932	SH		SOLE		4,932	0	0
PUBLIC STORAGE	COM	74460D109		28	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101		246	2,337	SH		SOLE		2,337	0	0
QUAKER HOUGHTON	COM	747316107		8	69	SH		SOLE		69	0	0
QORVO INC	COM	74736K101		5	59	SH		SOLE		59	0	0
QUALCOMM INC	COM	747525103		605	3,810	SH		SOLE		3,810	0	0
QUANTA SVCS INC	COM	74762E102		755	2,000	SH		SOLE		2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		128	718	SH		SOLE		718	0	0
RLI CORP	COM	749607107		18	250	SH		SOLE		250	0	0
RH	COM	74967X103		40	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103		146	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109		16	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109		18	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,157	7,930	SH		SOLE		7,930	0	0
REALTY INCOME CORP	COM	756109104		33	575	SH		SOLE		575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		65	123	SH		SOLE		123	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		31	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		225	1,123	SH		SOLE		1,123	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		161	510	SH		SOLE		510	0	0
REPLIGEN CORP	COM	759916109		4	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100		2,304	9,370	SH		SOLE		9,370	0	0
RESMED INC	COM	761152107		182	704	SH		SOLE		704	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		8	383	SH		SOLE		383	0	0
ROBERT HALF INTL INC	COM	770323103		8	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC	COM	773903109		177	532	SH		SOLE		532	0	0
ROPER TECHNOLOGIES INC	COM	776696106		28	49	SH		SOLE		49	0	0
ROSS STORES INC	COM	778296103		179	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305		682	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108		125	700	SH		SOLE		700	0	0
RYDER SYS INC	COM	783549108		89	557	SH		SOLE		557	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104		652	1,236	SH		SOLE		1,236	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103		48	535	SH		SOLE		535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,534	10,578	SH		SOLE		10,578	0	0
SPDR GOLD TR	GOLD SHS	78463V107		662	2,170	SH		SOLE		2,170	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		12,457	412,570	SH		SOLE		412,570	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		556	10,600	SH		SOLE		10,600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		90	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		6,018	44,348	SH		SOLE		44,348	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		56	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		68	924	SH		SOLE		924	0	0
SPDR SER TR	S&P BIOTECH	78464A870		9	114	SH		SOLE		114	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		355	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		692	1,219	SH		SOLE		1,219	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		933	10,157	SH		SOLE		10,157	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,714	77,604	SH		SOLE		77,604	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		3	24	SH		SOLE		24	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		237	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		72	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100		9	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105		34	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302		675	2,483	SH		SOLE		2,483	0	0
SAP SE	SPON ADR	803054204		169	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108		261	7,715	SH		SOLE		7,715	0	0
SCHWAB CHARLES CORP	COM	808513105		250	2,719	SH		SOLE		2,719	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		279	11,478	SH		SOLE		11,478	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		92	3,646	SH		SOLE		3,646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,880	184,259	SH		SOLE		184,259	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		177	1,319	SH		SOLE		1,319	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		68	804	SH		SOLE		804	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		24	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107		93	1,068	SH		SOLE		1,068	0	0
SEMPRA	COM	816851109		52	680	SH		SOLE		680	0	0
SERVICE CORP INTL	COM	817565104		207	2,558	SH		SOLE		2,558	0	0
SERVICENOW INC	COM	81762P102		944	917	SH		SOLE		917	0	0
SHERWIN WILLIAMS CO	COM	824348106		701	2,046	SH		SOLE		2,046	0	0
SHOPIFY INC	CL A	82509L107		3	26	SH		SOLE		26	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		28	174	SH		SOLE		174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		63	852	SH		SOLE		852	0	0
SMITH A O CORP	COM	831865209		103	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405		159	1,615	SH		SOLE		1,615	0	0
SNAP ON INC	COM	833034101		5	16	SH		SOLE		16	0	0
SONOCO PRODS CO	COM	835495102		6	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107		139	1,515	SH		SOLE		1,515	0	0
SPROUTS FMRS MKT INC	COM	85208M102		35	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103		14	220	SH		SOLE		220	0	0
STAG INDL INC	COM	85254J102		73	2,030	SH		SOLE		2,030	0	0
STARBUCKS CORP	COM	855244109		607	6,627	SH		SOLE		6,627	0	0
STATE STR CORP	COM	857477103		26	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100		86	670	SH		SOLE		670	0	0
STRYKER CORPORATION	COM	863667101		643	1,623	SH		SOLE		1,623	0	0
STURM RUGER & CO INC	COM	864159108		36	1,012	SH		SOLE		1,012	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		358	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		167	327	SH		SOLE		327	0	0
TD SYNNEX CORPORATION	COM	87162W100		7	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103		65	1,019	SH		SOLE		1,019	0	0
SYSCO CORP	COM	871829107		574	7,569	SH		SOLE		7,569	0	0
TJX COS INC NEW	COM	872540109		854	6,949	SH		SOLE		6,949	0	0
T-MOBILE US INC	COM	872590104		261	1,082	SH		SOLE		1,082	0	0
TRI POINTE HOMES INC	COM	87265H109		11	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,521	6,701	SH		SOLE		6,701	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		36	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		28	1,869	SH		SOLE		1,869	0	0
TAPESTRY INC	COM	876030107		352	3,990	SH		SOLE		3,990	0	0
TARGET CORP	COM	87612E106		19	199	SH		SOLE		199	0	0
TEGNA INC	COM	87901J105		5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		27	50	SH		SOLE		50	0	0
TELEFLEX INCORPORATED	COM	879369106		60	500	SH		SOLE		500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		15	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102		122	1,350	SH		SOLE		1,350	0	0
TESLA INC	COM	88160R101		797	2,506	SH		SOLE		2,506	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		30	1,759	SH		SOLE		1,759	0	0
TEXAS INSTRS INC	COM	882508104		1,779	8,582	SH		SOLE		8,582	0	0
THE TRADE DESK INC	COM CL A	88339J105		18	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,287	5,661	SH		SOLE		5,661	0	0
THOR INDS INC	COM	885160101		11	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101		1,428	9,377	SH		SOLE		9,377	0	0
TOLL BROTHERS INC	COM	889478103		12	110	SH		SOLE		110	0	0
TOOTSIE ROLL INDS INC	COM	890516107		4	120	SH		SOLE		120	0	0
TOPBUILD CORP	COM	89055F103		23	70	SH		SOLE		70	0	0
TORO CO	COM	891092108		7	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		28	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		53	874	SH		SOLE		874	0	0
TRACTOR SUPPLY CO	COM	892356106		25	475	SH		SOLE		475	0	0
TRANSDIGM GROUP INC	COM	893641100		86	56	SH		SOLE		56	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		10	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109		957	3,573	SH		SOLE		3,573	0	0
TREX CO INC	COM	89531P105		7	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100		129	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		84	1,970	SH		SOLE		1,970	0	0
TWILIO INC	CL A	90138F102		13	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105		56	94	SH		SOLE		94	0	0
TYSON FOODS INC	CL A	902494103		5	100	SH		SOLE		100	0	0
UDR INC	COM	902653104		3	70	SH		SOLE		70	0	0
UBER TECHNOLOGIES INC	COM	90353T100		134	1,414	SH		SOLE		1,414	0	0
ULTA BEAUTY INC	COM	90384S303		87	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		389	6,361	SH		SOLE		6,361	0	0
UNION PAC CORP	COM	907818108		4,205	18,288	SH		SOLE		18,288	0	0
UNITED AIRLS HLDGS INC	COM	910047109		36	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		92	903	SH		SOLE		903	0	0
UNITED RENTALS INC	COM	911363109		370	493	SH		SOLE		493	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		15	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,541	4,943	SH		SOLE		4,943	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		29	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100		109	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		122	2,346	SH		SOLE		2,346	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		541	2,652	SH		SOLE		2,652	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,353	19,579	SH		SOLE		19,579	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		675	10,307	SH		SOLE		10,307	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,582	14,432	SH		SOLE		14,432	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		216	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		16,627	214,988	SH		SOLE		214,988	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		100,413	1,276,122	SH		SOLE		1,276,122	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		23,904	324,817	SH		SOLE		324,817	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,308	93,133	SH		SOLE		93,133	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		53,274	399,633	SH		SOLE		399,633	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		37	461	SH		SOLE		461	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		207	4,194	SH		SOLE		4,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		119	895	SH		SOLE		895	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		145	1,149	SH		SOLE		1,149	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,657	24,962	SH		SOLE		24,962	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		50,672	1,026,791	SH		SOLE		1,026,791	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		50,996	621,310	SH		SOLE		621,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		61,908	798,812	SH		SOLE		798,812	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		30	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		57	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		117,945	2,006,541	SH		SOLE		2,006,541	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		74,100	931,739	SH		SOLE		931,739	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		90	340	SH		SOLE		340	0	0
V2X INC	COM	92242T101		1	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108		11	36	SH		SOLE		36	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		10,471	213,635	SH		SOLE		213,635	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		237,654	418,271	SH		SOLE		418,271	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,037	6,322	SH		SOLE		6,322	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,087	3,814	SH		SOLE		3,814	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,955	21,992	SH		SOLE		21,992	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		625	2,263	SH		SOLE		2,263	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		815	4,178	SH		SOLE		4,178	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		72,149	257,764	SH		SOLE		257,764	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		12,750	44,688	SH		SOLE		44,688	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,781	6,340	SH		SOLE		6,340	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		691	3,908	SH		SOLE		3,908	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		60,847	257,016	SH		SOLE		257,016	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		32,677	107,511	SH		SOLE		107,511	0	0
VERISIGN INC	COM	92343E102		91	318	SH		SOLE		318	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,384	32,099	SH		SOLE		32,099	0	0
VERISK ANALYTICS INC	COM	92345Y106		226	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		224	503	SH		SOLE		503	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		9	665	SH		SOLE		665	0	0
VIATRIS INC	COM	92556V106		32	3,706	SH		SOLE		3,706	0	0
VICI PPTYS INC	COM	925652109		20	600	SH		SOLE		600	0	0
VISA INC	COM CL A	92826C839		4,876	13,722	SH		SOLE		13,722	0	0
VISTRA CORP	COM	92840M102		1,927	9,944	SH		SOLE		9,944	0	0
VITAL FARMS INC	COM	92847W103		73	1,883	SH		SOLE		1,883	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1	118	SH		SOLE		118	0	0
VONTIER CORPORATION	COM	928881101		7	178	SH		SOLE		178	0	0
VOYA FINANCIAL INC	COM	929089100		18	300	SH		SOLE		300	0	0
VULCAN MATLS CO	COM	929160109		524	2,008	SH		SOLE		2,008	0	0
WD 40 CO	COM	929236107		10	43	SH		SOLE		43	0	0
WP CAREY INC	COM	92936U109		12	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106		401	3,856	SH		SOLE		3,856	0	0
WABTEC	COM	929740108		490	2,338	SH		SOLE		2,338	0	0
WALMART INC	COM	931142103		3,700	37,831	SH		SOLE		37,831	0	0
WASTE MGMT INC DEL	COM	94106L109		467	2,040	SH		SOLE		2,040	0	0
WATERS CORP	COM	941848103		34	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200		9	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101		367	4,577	SH		SOLE		4,577	0	0
WESBANCO INC	COM	950810101		1,554	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105		347	1,869	SH		SOLE		1,869	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		112	510	SH		SOLE		510	0	0
WEX INC	COM	96208T104		10	67	SH		SOLE		67	0	0
WHIRLPOOL CORP	COM	963320106		21	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100		16	260	SH		SOLE		260	0	0
WILLIAMS SONOMA INC	COM	969904101		26	160	SH		SOLE		160	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		10	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103		64	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		79	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		255	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		71	3,583	SH		SOLE		3,583	0	0
WORKDAY INC	CL A	98138H101		166	700	SH		SOLE		700	0	0
WORLD KINECT CORPORATION	COM	981475106		4	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102		4,843	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		10	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100		224	3,301	SH		SOLE		3,301	0	0
XYLEM INC	COM	98419M100		142	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101		517	3,503	SH		SOLE		3,503	0	0
YUM CHINA HLDGS INC	COM	98850P109		116	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		95	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		32	358	SH		SOLE		358	0	0
ZOETIS INC	CL A	98978V103		304	1,935	SH		SOLE		1,935	0	0
ADIENT PLC	ORD SHS	G0084W101		0	9	SH		SOLE		9	0	0
AMCOR PLC	ORD	G0250X107		7	769	SH		SOLE		769	0	0
AON PLC	SHS CL A	G0403H108		164	466	SH		SOLE		466	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		58	632	SH		SOLE		632	0	0
ASSURED GUARANTY LTD	COM	G0585R106		23	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,604	5,376	SH		SOLE		5,376	0	0
EATON CORP PLC	SHS	G29183103		1,915	5,363	SH		SOLE		5,363	0	0
EVEREST RE GROUP LTD	COM	G3223R108		213	630	SH		SOLE		630	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		680	6,416	SH		SOLE		6,416	0	0
LINDE PLC	SHS	G54950103		1,865	3,993	SH		SOLE		3,993	0	0
MEDTRONIC PLC	SHS	G5960L103		103	1,194	SH		SOLE		1,194	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		25	342	SH		SOLE		342	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		7	50	SH		SOLE		50	0	0
PENTAIR PLC	SHS	G7S00T104		2	23	SH		SOLE		23	0	0
STERIS PLC	SHS USD	G8473T100		168	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		273	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		114	64	SH		SOLE		64	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		8	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104		351	1,214	SH		SOLE		1,214	0	0
GARMIN LTD	SHS	H2906T109		34	165	SH		SOLE		165	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		684	854	SH		SOLE		854	0	0
FERRARI N V	COM	N3167Y103		3	6	SH		SOLE		6	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8	135	SH		SOLE		135	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		39	125	SH		SOLE		125	0	0
FLEX LTD	ORD	Y2573F102		43	860	SH		SOLE		860	0	0
ATLASSIAN CORPORATION	CL A	049468101		16	80	SH		SOLE		80	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		5	95	SH		SOLE		95	0	0
COHERENT CORP	COM	19247G107		658	7,354	SH		SOLE		7,354	0	0
COUSINS PPTYS INC	COM NEW	222795502		24	800	SH		SOLE		800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		92	1,902	SH		SOLE		1,902	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,011	19,477	SH		SOLE		19,477	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		54	2,530	SH		SOLE		2,530	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		42	764	SH		SOLE		764	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		6	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		63	1,496	SH		SOLE		1,496	0	0
MARVELL TECHNOLOGY INC	COM	573874104		26	335	SH		SOLE		335	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		24	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106		34	9,500	SH		SOLE		9,500	0	0
RB GLOBAL INC	COM	74935Q107		127	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103		1	75	SH		SOLE		75	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		18	145	SH		SOLE		145	0	0
SPX TECHNOLOGIES INC	COM	78473E103		106	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		119	4,468	SH		SOLE		4,468	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		86	2,089	SH		SOLE		2,089	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		71	253	SH		SOLE		253	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		9	892	SH		SOLE		892	0	0
ZIMVIE INC	COM	98888T107		0	15	SH		SOLE		15	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		53	1,048	SH		SOLE		1,048	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		371	5,805	SH		SOLE		5,805	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		220	6,475	SH		SOLE		6,475	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		469	2,375	SH		SOLE		2,375	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		370	3,931	SH		SOLE		3,931	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		387	7,425	SH		SOLE		7,425	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		431	6,650	SH		SOLE		6,650	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		368	10,715	SH		SOLE		10,715	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		41	1,900	SH		SOLE		1,900	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		267	7,700	SH		SOLE		7,700	0	0
VERALTO CORP	COM SHS	92338C103		60	623	SH		SOLE		623	0	0
WORTHINGTON STL INC	COM SHS	982104101		2,270	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6	80	SH		SOLE		80	0	0
US FOODS HLDG CORP	COM	912008109		25	333	SH		SOLE		333	0	0
TRADEWEB MKTS INC	CL A	892672106		23	156	SH		SOLE		156	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		21	996	SH		SOLE		996	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		70	1,734	SH		SOLE		1,734	0	0
AUTOLIV INC	COM	052800109		130	1,156	SH		SOLE		1,156	0	0
URBAN OUTFITTERS INC	COM	917047102		19	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106		7	226	SH		SOLE		226	0	0
GODADDY INC	CL A	380237107		21	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108		7	224	SH		SOLE		224	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1	774	SH		SOLE		774	0	0
MERCADOLIBRE INC	COM	58733R102		5	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		12	152	SH		SOLE		152	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		10	192	SH		SOLE		192	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		9	82	SH		SOLE		82	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7	312	SH		SOLE		312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		94	4,232	SH		SOLE		4,232	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		235	9,540	SH		SOLE		9,540	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		135	4,738	SH		SOLE		4,738	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		161	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		74	2,233	SH		SOLE		2,233	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		81	2,665	SH		SOLE		2,665	0	0
ISHARES TR	CRE U S REIT ETF	464288521		29	521	SH		SOLE		521	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		205	3,276	SH		SOLE		3,276	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		51	1,205	SH		SOLE		1,205	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		4,767	56,195	SH		SOLE		56,195	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,249	49,036	SH		SOLE		49,036	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1	31	SH		SOLE		31	0	0
COOPER COS INC	COM	216648501		6	92	SH		SOLE		92	0	0
ISHARES BITCOIN TR	SHS	46438F101		93	1,506	SH		SOLE		1,506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		57	408	SH		SOLE		408	0	0
CNH INDL N V	SHS	N20944109		357	27,600	SH		SOLE		27,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		6	249	SH		SOLE		249	0	0
US BANCORP DEL	COM NEW	902973304		3	74	SH		SOLE		74	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		3	145	SH		SOLE		145	0	0
BGC GROUP INC	CL A	088929104		99	9,713	SH		SOLE		9,713	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		12	606	SH		SOLE		606	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		10	13	SH		SOLE		13	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4	5	SH		SOLE		5	0	0
KENVUE INC	COM	49177J102		90	4,288	SH		SOLE		4,288	0	0
ARGENX SE	SPONSORED ADR	04016X101		23	41	SH		SOLE		41	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5	25	SH		SOLE		25	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		34	278	SH		SOLE		278	0	0
GE VERNOVA INC	COM	36828A101		2,706	5,122	SH		SOLE		5,122	0	0
SOLVENTUM CORP	COM SHS	83444M101		173	2,269	SH		SOLE		2,269	0	0
MR COOPER GROUP INC	COM	62482R107		22	150	SH		SOLE		150	0	0
RALPH LAUREN CORP	CL A	751212101		30	109	SH		SOLE		109	0	0
MANNKIND CORP	COM NEW	56400P706		19	5,000	SH		SOLE		5,000	0	0
CLEAN HARBORS INC	COM	184496107		109	472	SH		SOLE		472	0	0
MAGNITE INC	COM	55955D100		143	5,930	SH		SOLE		5,930	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		17	43	SH		SOLE		43	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		7	176	SH		SOLE		176	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		12	100	SH		SOLE		100	0	0
ISHARES TR	EAFE VALUE ETF	464288877		11	183	SH		SOLE		183	0	0
ISHARES TR	U.S. TECH ETF	464287721		8	47	SH		SOLE		47	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		11	100	SH		SOLE		100	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		26	477	SH		SOLE		477	0	0
HESS CORP	COM	42809H107		416	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EUROPE ETF	464287861		97	1,533	SH		SOLE		1,533	0	0
ISHARES TR	DOW JONES US ETF	464287846		656	4,354	SH		SOLE		4,354	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2	14	SH		SOLE		14	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4	61	SH		SOLE		61	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1	12	SH		SOLE		12	0	0
VENTAS INC	COM	92276F100		14	225	SH		SOLE		225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		15	179	SH		SOLE		179	0	0
BARCLAYS PLC	ADR	06738E204		30	1,640	SH		SOLE		1,640	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		25	477	SH		SOLE		477	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		26	226	SH		SOLE		226	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		22	685	SH		SOLE		685	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,279	38,118	SH		SOLE		38,118	0	0
EQT CORP	COM	26884L109		97	1,676	SH		SOLE		1,676	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		91	1,483	SH		SOLE		1,483	0	0
NMI HLDGS INC	CL A	629209305		99	2,354	SH		SOLE		2,354	0	0
RUSH ENTERPRISES INC	CL A	781846209		91	1,765	SH		SOLE		1,765	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		66	25,283	SH		SOLE		25,283	0	0
MASTEC INC	COM	576323109		104	610	SH		SOLE		610	0	0
CENTRAL SECS CORP	COM	155123102		212	4,480	SH		SOLE		4,480	0	0
MATIV HOLDINGS INC	COM	808541106		2	178	SH		SOLE		178	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		1,883	90,250	SH		SOLE		90,250	0	0
ISHARES ETHEREUM TR	SHS	46438R105		41	2,132	SH		SOLE		2,132	0	0
BLACKROCK INC	COM	09290D101		291	280	SH		SOLE		280	0	0
AMENTUM HOLDINGS INC	COM	023939101		14	610	SH		SOLE		610	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,022	6,089	SH		SOLE		6,089	0	0
F5 INC	COM	315616102		66	228	SH		SOLE		228	0	0
Q2 HLDGS INC	COM	74736L109		21	217	SH		SOLE		217	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		30	127	SH		SOLE		127	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		54	1,328	SH		SOLE		1,328	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		60	1,996	SH		SOLE		1,996	0	0
VIRTU FINL INC	CL A	928254101		13	289	SH		SOLE		289	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		12	195	SH		SOLE		195	0	0
MANULIFE FINL CORP	COM	56501R106		10	298	SH		SOLE		298	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		31	293	SH		SOLE		293	0	0
WEYCO GROUP INC	COM	962149100		6	205	SH		SOLE		205	0	0
WARRIOR MET COAL INC	COM	93627C101		18	388	SH		SOLE		388	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		6	142	SH		SOLE		142	0	0
STONEX GROUP INC	COM	861896108		18	189	SH		SOLE		189	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		6	637	SH		SOLE		637	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		9	67	SH		SOLE		67	0	0
PATRICK INDS INC	COM	703343103		15	159	SH		SOLE		159	0	0
OLYMPIC STEEL INC	COM	68162K106		6	214	SH		SOLE		214	0	0
NORTHWEST PIPE CO	COM	667746101		7	159	SH		SOLE		159	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		3	233	SH		SOLE		233	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		12	321	SH		SOLE		321	0	0
NATHANS FAMOUS INC NEW	COM	632347100		11	98	SH		SOLE		98	0	0
LSI INDS INC OHIO	COM	50216C108		7	412	SH		SOLE		412	0	0
LIMBACH HLDGS INC	COM	53263P105		26	186	SH		SOLE		186	0	0
KFORCE INC	COM	493732101		7	179	SH		SOLE		179	0	0
KARAT PACKAGING INC	COM	48563L101		7	248	SH		SOLE		248	0	0
JAKKS PAC INC	COM NEW	47012E403		4	205	SH		SOLE		205	0	0
INGLES MKTS INC	CL A	457030104		6	97	SH		SOLE		97	0	0
IES HLDGS INC	COM	44951W106		50	170	SH		SOLE		170	0	0
ICF INTL INC	COM	44925C103		7	78	SH		SOLE		78	0	0
FLEXSTEEL INDS INC	COM	339382103		4	124	SH		SOLE		124	0	0
ENOVA INTL INC	COM	29357K103		39	352	SH		SOLE		352	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		21	350	SH		SOLE		350	0	0
DANAOS CORPORATION	SHS	Y1968P121		14	160	SH		SOLE		160	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		19	178	SH		SOLE		178	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		11	206	SH		SOLE		206	0	0
BRINKER INTL INC	COM	109641100		26	144	SH		SOLE		144	0	0
BEL FUSE INC	CL B	077347300		23	232	SH		SOLE		232	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		160	2,822	SH		SOLE		2,822	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		220	5,500	SH		SOLE		5,500	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		211	8,347	SH		SOLE		8,347	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		21	1,015	SH		SOLE		1,015	0	0
JD.COM INC	SPON ADR CL A	47215P106		65	1,989	SH		SOLE		1,989	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		32	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		76	400	SH		SOLE		400	0	0
SHIFT4 PMTS INC	CL A	82452J109		40	400	SH		SOLE		400	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		2,543	129,960	SH		SOLE		129,960	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		25	211	SH		SOLE		211	0	0
SEA LTD	SPONSORD ADS	81141R100		35	217	SH		SOLE		217	0	0
REDDIT INC	CL A	75734B100		17	116	SH		SOLE		116	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		11	145	SH		SOLE		145	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175		14	710	SH		SOLE		710	0	0
MAPLEBEAR INC	COM	565394103		22	499	SH		SOLE		499	0	0
TOAST INC	CL A	888787108		22	497	SH		SOLE		497	0	0
PLANET FITNESS INC	CL A	72703H101		21	199	SH		SOLE		199	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		173	4,950	SH		SOLE		4,950	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		624	7,517	SH		SOLE		7,517	0	0
GENUINE PARTS CO	COM	372460105		71	580	SH		SOLE		580	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		132	1,022	SH		SOLE		1,022	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		273	1,261	SH		SOLE		1,261	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		20	237	SH		SOLE		237	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		28	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		25	100	SH		SOLE		100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		132	535	SH		SOLE		535	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		7	2,262	SH		SOLE		2,262	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		20	314	SH		SOLE		314	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,421	83,003	SH		SOLE		83,003	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		35	1,135	SH		SOLE		1,135	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		36	1,412	SH		SOLE		1,412	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420		44	1,887	SH		SOLE		1,887	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		6,011	506,780	SH		SOLE		506,780	0	0
STRIDE INC	COM	86333M108		10	68	SH		SOLE		68	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		29	306	SH		SOLE		306	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		13	58	SH		SOLE		58	0	0
CINEMARK HLDGS INC	COM	17243V102		18	583	SH		SOLE		583	0	0
CROWN HLDGS INC	COM	228368106		15	143	SH		SOLE		143	0	0
ZAI LAB LTD	ADR	98887Q104		19	531	SH		SOLE		531	0	0
UBS GROUP AG	SHS	H42097107		24	675	SH		SOLE		675	0	0
BANCO SANTANDER S.A.	ADR	05964H105		30	3,750	SH		SOLE		3,750	0	0
ISHARES TR	CORE S&P US VLU	464287663		27	282	SH		SOLE		282	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		370	5,413	SH		SOLE		5,413	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1	6	SH		SOLE		6	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		6	19	SH		SOLE		19	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		3	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		10	88	SH		SOLE		88	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6	101	SH		SOLE		101	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6	41	SH		SOLE		41	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		0	7	SH		SOLE		7	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1	29	SH		SOLE		29	0	0
ISHARES TR	US REGNL BKS ETF	464288778		0	10	SH		SOLE		10	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		6	53	SH		SOLE		53	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		6	53	SH		SOLE		53	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2	37	SH		SOLE		37	0	0
ARISTA NETWORKS INC	COM SHS	040413205		18	176	SH		SOLE		176	0	0
EVERUS CONSTR GROUP	COM	300426103		5	73	SH		SOLE		73	0	0
GRAIL INC	COM	384747101		1	14	SH		SOLE		14	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		536	11,239	SH		SOLE		11,239	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		123	467	SH		SOLE		467	0	0
LAM RESEARCH CORP	COM NEW	512807306		1,483	15,258	SH		SOLE		15,258	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		9	400	SH		SOLE		400	0	0
FIBROGEN INC	COM NEW	31572Q881		0	1	SH		SOLE		1	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		214	9,025	SH		SOLE		9,025	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		15	500	SH		SOLE		500	0	0
VROOM INC	COM NEW	92918V307		0	13	SH		SOLE		13	0	0
APTIV PLC	COM SHS	G3265R107		3	45	SH		SOLE		45	0	0
ALCON AG	ORD SHS	H01301128		7	80	SH		SOLE		80	0	0