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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO CORP	COM	001084102		86	800	SH		DFND		0	800	0
AT&T INC	COM	00206R102		76	2,726	SH		DFND		0	2,726	0
ABBOTT LABS	COM	002824100		104	774	SH		DFND		0	774	0
ABBVIE INC	COM	00287Y109		139	601	SH		DFND		0	601	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		361	1,025	SH		DFND		0	1,025	0
ADVANCED MICRO DEVICES INC	COM	007903107		151	930	SH		DFND		0	930	0
ALPHABET INC	CAP STK CL C	02079K107		353	1,450	SH		DFND		0	1,450	0
ALPHABET INC	CAP STK CL A	02079K305		214	879	SH		DFND		0	879	0
ALTRIA GROUP INC	COM	02209S103		43	655	SH		DFND		0	655	0
AMAZON COM INC	COM	023135106		1,611	7,339	SH		DFND		0	7,339	0
AMERICAN ELEC PWR CO INC	COM	025537101		29	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		578	3,003	SH		DFND		0	3,003	0
AMERISOURCEBERGEN CORP	COM	03073E105		129	410	SH		DFND		0	410	0
AMERIPRISE FINL INC	COM	03076C106		4	9	SH		DFND		0	9	0
AMGEN INC	COM	031162100		60	227	SH		DFND		0	227	0
APOLLO GLOBAL MGMT INC	COM	03769M106		61	454	SH		DFND		0	454	0
APPLE INC	COM	037833100		3,646	14,327	SH		DFND		0	14,327	0
APPLIED MATLS INC	COM	038222105		22	110	SH		DFND		0	110	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		920	3,135	SH		DFND		0	3,135	0
BANK AMERICA CORP	COM	060505104		156	3,000	SH		DFND		0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100		283	2,595	SH		DFND		0	2,595	0
BECTON DICKINSON & CO	COM	075887109		19	100	SH		DFND		0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,379	2,740	SH		DFND		0	2,740	0
BLACKSTONE INC	COM	09260D107		49	291	SH		DFND		0	291	0
BOSTON SCIENTIFIC CORP	COM	101137107		7	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		144	3,200	SH		DFND		0	3,200	0
BROADCOM INC	COM	11135F101		356	1,079	SH		DFND		0	1,079	0
CME GROUP INC	COM	12572Q105		4	15	SH		DFND		0	15	0
CSX CORP	COM	126408103		79	2,245	SH		DFND		0	2,245	0
CVS HEALTH CORP	COM	126650100		101	1,336	SH		DFND		0	1,336	0
CATERPILLAR INC	COM	149123101		644	1,350	SH		DFND		0	1,350	0
CHEVRON CORP NEW	COM	166764100		156	995	SH		DFND		0	995	0
CISCO SYS INC	COM	17275R102		308	4,490	SH		DFND		0	4,490	0
COCA COLA CO	COM	191216100		178	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101		31	974	SH		DFND		0	974	0
CONOCOPHILLIPS	COM	20825C104		85	911	SH		DFND		0	911	0
CONSTELLATION ENERGY CORP	COM	21037T109		48	146	SH		DFND		0	146	0
COPART INC	COM	217204106		346	7,700	SH		DFND		0	7,700	0
CORNING INC	COM	219350105		101	1,229	SH		DFND		0	1,229	0
CORTEVA INC	COM	22052L104		74	1,106	SH		DFND		0	1,106	0
COSTCO WHSL CORP NEW	COM	22160K105		68	73	SH		DFND		0	73	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4	9	SH		DFND		0	9	0
D R HORTON INC	COM	23331A109		179	1,055	SH		DFND		0	1,055	0
DANAHER CORPORATION	COM	235851102		30	147	SH		DFND		0	147	0
DEERE & CO	COM	244199105		127	279	SH		DFND		0	279	0
DISNEY WALT CO	COM	254687106		469	4,103	SH		DFND		0	4,103	0
DOLLAR TREE INC	COM	256746108		28	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109		55	900	SH		DFND		0	900	0
DOW INC	COM	260557103		38	1,616	SH		DFND		0	1,616	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		66	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102		86	1,106	SH		DFND		0	1,106	0
EAGLE MATLS INC	COM	26969P108		30	129	SH		DFND		0	129	0
EMERSON ELEC CO	COM	291011104		263	2,000	SH		DFND		0	2,000	0
ENERGY RECOVERY INC	COM	29270J100		104	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		54	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		236	7,520	SH		DFND		0	7,520	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		65	1,000	SH		DFND		0	1,000	0
EVGO INC	CL A COM	30052F100		0	100	SH		DFND		0	100	0
EXXON MOBIL CORP	COM	30231G102		1,483	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		37	293	SH		DFND		0	293	0
FORD MTR CO DEL	COM	345370860		0	1	SH		DFND		0	1	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		19	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		13	291	SH		DFND		0	291	0
HP INC	COM	40434L105		34	1,250	SH		DFND		0	1,250	0
HALEON PLC	SPON ADS	405552100		3	364	SH		DFND		0	364	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		31	1,250	SH		DFND		0	1,250	0
HOME DEPOT INC	COM	437076102		142	351	SH		DFND		0	351	0
HONDA MOTOR LTD	AMERN SHS	438128308		0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106		373	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108		118	600	SH		DFND		0	600	0
HUNTINGTON BANCSHARES INC	COM	446150104		52	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106		41	145	SH		DFND		0	145	0
ILLINOIS TOOL WKS INC	COM	452308109		683	2,621	SH		DFND		0	2,621	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		43	256	SH		DFND		0	256	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,939	6,870	SH		DFND		0	6,870	0
INVESCO QQQ TR	UNIT SER 1	46090E103		854	1,424	SH		DFND		0	1,424	0
INTUIT	COM	461202103		2	4	SH		DFND		0	4	0
ISHARES TR	SELECT DIVID ETF	464287168		92	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200		54	80	SH		DFND		0	80	0
ISHARES TR	CORE US AGGBD ET	464287226		245	2,460	SH		DFND		0	2,460	0
ISHARES TR	MSCI EMG MKT ETF	464287234		19	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,685	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408		680	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,120	37,615	SH		DFND		0	37,615	0
ISHARES TR	MSCI EAFE ETF	464287465		152	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499		159	1,674	SH		DFND		0	1,674	0
ISHARES TR	CORE S&P MCP ETF	464287507		521	8,015	SH		DFND		0	8,015	0
ISHARES TR	RUS 1000 VAL ETF	464287598		18	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606		88	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614		107	231	SH		DFND		0	231	0
ISHARES TR	RUS 2000 VAL ETF	464287630		16	149	SH		DFND		0	149	0
ISHARES TR	RUSSELL 2000 ETF	464287655		20	81	SH		DFND		0	81	0
ISHARES TR	S&P MC 400VL ETF	464287705		185	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804		412	3,471	SH		DFND		0	3,471	0
ISHARES TR	SP SMCP600VL ETF	464287879		46	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887		57	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158		97	905	SH		DFND		0	905	0
ISHARES TR	NATIONAL MUN ETF	464288414		307	2,884	SH		DFND		0	2,884	0
ISHARES TR	ISHS 1-5YR INVS	464288646		178	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		244	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		343	5,216	SH		DFND		0	5,216	0
ISHARES TR	CORE DIV GRWTH	46434V621		859	12,631	SH		DFND		0	12,631	0
ISHARES TR	CORE MSCI PAC	46434V696		139	1,907	SH		DFND		0	1,907	0
ISHARES TR	CORE MSCI EURO	46434V738		122	1,810	SH		DFND		0	1,810	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		667	6,622	SH		DFND		0	6,622	0
JPMORGAN CHASE & CO	COM	46625H100		2,190	6,942	SH		DFND		0	6,942	0
JOHNSON & JOHNSON	COM	478160104		2,337	12,608	SH		DFND		0	12,608	0
KLA CORP	COM NEW	482480100		11	10	SH		DFND		0	10	0
KELLOGG CO	COM	487836108		16	200	SH		DFND		0	200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		69	389	SH		DFND		0	389	0
KIMBERLY-CLARK CORP	COM	494368103		66	542	SH		DFND		0	542	0
LILLY ELI & CO	COM	532457108		3,535	4,633	SH		DFND		0	4,633	0
LOCKHEED MARTIN CORP	COM	539830109		594	1,191	SH		DFND		0	1,191	0
LOWES COS INC	COM	548661107		137	545	SH		DFND		0	545	0
LULULEMON ATHLETICA INC	COM	550021109		20	117	SH		DFND		0	117	0
MPLX LP	COM UNIT REP LTD	55336V100		135	2,725	SH		DFND		0	2,725	0
MARATHON PETE CORP	COM	56585A102		242	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104		793	415	SH		DFND		0	415	0
MASTERCARD INCORPORATED	CL A	57636Q104		430	756	SH		DFND		0	756	0
MCDONALDS CORP	COM	580135101		44	145	SH		DFND		0	145	0
MERCK & CO INC	COM	58933Y105		5,387	64,174	SH		DFND		0	64,174	0
METLIFE INC	COM	59156R108		31	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104		3,992	7,706	SH		DFND		0	7,706	0
MICRON TECHNOLOGY INC	COM	595112103		11	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		13	183	SH		DFND		0	183	0
NETFLIX INC	COM	64110L106		11	9	SH		DFND		0	9	0
NEXTERA ENERGY INC	COM	65339F101		302	4,010	SH		DFND		0	4,010	0
NORFOLK SOUTHN CORP	COM	655844108		120	400	SH		DFND		0	400	0
NORTHROP GRUMMAN CORP	COM	666807102		168	275	SH		DFND		0	275	0
NVIDIA CORPORATION	COM	67066G104		685	3,666	SH		DFND		0	3,666	0
OREILLY AUTOMOTIVE INC	COM	67103H107		731	6,780	SH		DFND		0	6,780	0
ORACLE CORP	COM	68389X105		968	3,440	SH		DFND		0	3,440	0
PNC FINL SVCS GROUP INC	COM	693475105		314	1,575	SH		DFND		0	1,575	0
PPG INDS INC	COM	693506107		260	2,474	SH		DFND		0	2,474	0
PARKER-HANNIFIN CORP	COM	701094104		37	49	SH		DFND		0	49	0
PAYCHEX INC	COM	704326107		73	575	SH		DFND		0	575	0
PEPSICO INC	COM	713448108		657	4,666	SH		DFND		0	4,666	0
PFIZER INC	COM	717081103		314	12,271	SH		DFND		0	12,271	0
PHILIP MORRIS INTL INC	COM	718172109		214	1,323	SH		DFND		0	1,323	0
PHILLIPS 66	COM	718546104		20	150	SH		DFND		0	150	0
PROCTER AND GAMBLE CO	COM	742718109		1,179	7,680	SH		DFND		0	7,680	0
QUANTA SVCS INC	COM	74762E102		25	60	SH		DFND		0	60	0
QUEST DIAGNOSTICS INC	COM	74834L100		57	300	SH		DFND		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		294	1,758	SH		DFND		0	1,758	0
REPUBLIC SVCS INC	COM	760759100		209	910	SH		DFND		0	910	0
RESMED INC	COM	761152107		109	400	SH		DFND		0	400	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		11	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		216	324	SH		DFND		0	324	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,248	41,200	SH		DFND		0	41,200	0
SPDR SER TR	S&P DIVID ETF	78464A763		59	421	SH		DFND		0	421	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		170	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302		1	6	SH		DFND		0	6	0
SCHLUMBERGER LTD	COM STK	806857108		31	900	SH		DFND		0	900	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		55	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		11	71	SH		DFND		0	71	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		31	110	SH		DFND		0	110	0
SHOPIFY INC	CL A	82509L107		15	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109		225	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107		76	800	SH		DFND		0	800	0
STARBUCKS CORP	COM	855244109		7	80	SH		DFND		0	80	0
STRYKER CORPORATION	COM	863667101		110	308	SH		DFND		0	308	0
SYNCHRONY FINANCIAL	COM	87165B103		5	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109		72	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		105	376	SH		DFND		0	376	0
TERADYNE INC	COM	880770102		55	400	SH		DFND		0	400	0
TESLA INC	COM	88160R101		53	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104		85	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		239	499	SH		DFND		0	499	0
3M CO	COM	88579Y101		236	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		36	130	SH		DFND		0	130	0
UNION PAC CORP	COM	907818108		27	113	SH		DFND		0	113	0
UNITED PARCEL SERVICE INC	CL B	911312106		34	390	SH		DFND		0	390	0
UNIVERSAL DISPLAY CORP	COM	91347P105		207	1,443	SH		DFND		0	1,443	0
VALERO ENERGY CORP	COM	91913Y100		6	33	SH		DFND		0	33	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		216	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		61	883	SH		DFND		0	883	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		82	690	SH		DFND		0	690	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		307	3,941	SH		DFND		0	3,941	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,079	13,662	SH		DFND		0	13,662	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		734	9,871	SH		DFND		0	9,871	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		837	5,926	SH		DFND		0	5,926	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		106	1,480	SH		DFND		0	1,480	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		633	11,682	SH		DFND		0	11,682	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		758	8,649	SH		DFND		0	8,649	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		777	9,739	SH		DFND		0	9,739	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		18	24	SH		DFND		0	24	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,171	36,898	SH		DFND		0	36,898	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,289	28,649	SH		DFND		0	28,649	0
VEEVA SYS INC	CL A COM	922475108		119	400	SH		DFND		0	400	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		247	4,935	SH		DFND		0	4,935	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,397	5,551	SH		DFND		0	5,551	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		82	880	SH		DFND		0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		917	3,125	SH		DFND		0	3,125	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		200	650	SH		DFND		0	650	0
VANGUARD INDEX FDS	VALUE ETF	922908744		490	2,652	SH		DFND		0	2,652	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		822	3,234	SH		DFND		0	3,234	0
VERIZON COMMUNICATIONS INC	COM	92343V104		192	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		212	617	SH		DFND		0	617	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		17	54	SH		DFND		0	54	0
WABTEC	COM	929740108		15	77	SH		DFND		0	77	0
WALMART INC	COM	931142103		58	564	SH		DFND		0	564	0
WELLS FARGO CO NEW	COM	949746101		57	677	SH		DFND		0	677	0
WESCO INTL INC	COM	95082P105		16	75	SH		DFND		0	75	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		878	9,870	SH		DFND		0	9,870	0
YUM BRANDS INC	COM	988498101		2	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		38	130	SH		DFND		0	130	0
ZOETIS INC	CL A	98978V103		40	275	SH		DFND		0	275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		118	479	SH		DFND		0	479	0
EATON CORP PLC	SHS	G29183103		10	27	SH		DFND		0	27	0
JOHNSON CTLS INTL PLC	SHS	G51502105		285	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103		171	360	SH		DFND		0	360	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9	22	SH		DFND		0	22	0
CHUBB LIMITED	COM	H1467J104		56	200	SH		DFND		0	200	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		36	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		22	203	SH		DFND		0	203	0
FIRSTENERGY CORP	COM	337932107		450	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		73	1,369	SH		DFND		0	1,369	0
GENERAL ELECTRIC CO	COM NEW	369604301		445	1,478	SH		DFND		0	1,478	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		15	500	SH		DFND		0	500	0
MASTERBRAND INC	COMMON STOCK	57638P104		5	350	SH		DFND		0	350	0
VALVOLINE INC	COM	92047W101		213	5,928	SH		DFND		0	5,928	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	48	SH		DFND		0	48	0
UNITED NAT FOODS INC	COM	911163103		60	1,600	SH		DFND		0	1,600	0
GE VERNOVA INC	COM	36828A101		211	343	SH		DFND		0	343	0
SOLVENTUM CORP	COM SHS	83444M101		6	89	SH		DFND		0	89	0
WAYSTAR HLDG CORP	COM	946784105		286	7,560	SH		DFND		0	7,560	0
MASTEC INC	COM	576323109		85	400	SH		DFND		0	400	0
AMENTUM HOLDINGS INC	COM	023939101		174	7,280	SH		DFND		0	7,280	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		58	260	SH		DFND		0	260	0
YANDEX N V	SHS CLASS A	N97284108		225	2,000	SH		DFND		0	2,000	0
APPLOVIN CORP	COM CL A	03831W108		72	100	SH		DFND		0	100	0
NXP SEMICONDUCTORS N V	COM	N6596X109		114	500	SH		DFND		0	500	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		26	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		72	2,250	SH		DFND		0	2,250	0
LAM RESEARCH CORP	COM NEW	512807306		117	868	SH		DFND		0	868	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		24	500	SH		DFND		0	500	0
DYCOM INDS INC	COM	267475101		58	200	SH		DFND		0	200	0
AEROVIRONMENT INC	COM	008073108		31	100	SH		DFND		0	100	0
NOVA LTD	COM	M7516K103		128	400	SH		DFND		0	400	0
TALEN ENERGY CORP	COM	87422Q109		46	107	SH		DFND		0	107	0
ABM INDS INC	COM	000957100		7	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102		175	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		1,160	24,742	SH		SOLE		24,742	0	0
ASGN INC	COM	00191U102		9	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102		696	24,710	SH		SOLE		24,710	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		37	424	SH		SOLE		424	0	0
ABBOTT LABS	COM	002824100		3,981	29,735	SH		SOLE		29,735	0	0
ABBVIE INC	COM	00287Y109		7,259	31,382	SH		SOLE		31,382	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		863	2,437	SH		SOLE		2,437	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		22	145	SH		SOLE		145	0	0
AECOM	COM	00766T100		34	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101		2	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,088	6,696	SH		SOLE		6,696	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		86	360	SH		SOLE		360	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		245	1,901	SH		SOLE		1,901	0	0
AGNICO EAGLE MINES LTD	COM	008474108		400	2,368	SH		SOLE		2,368	0	0
AGREE RLTY CORP	COM	008492100		36	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		351	1,286	SH		SOLE		1,286	0	0
ALASKA AIR GROUP INC	COM	011659109		16	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101		902	11,108	SH		SOLE		11,108	0	0
ALCOA CORP	COM	013872106		15	435	SH		SOLE		435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		19	220	SH		SOLE		220	0	0
ALIGN TECHNOLOGY INC	COM	016255101		85	675	SH		SOLE		675	0	0
ALLSTATE CORP	COM	020002101		314	1,473	SH		SOLE		1,473	0	0
ALPHABET INC	CAP STK CL C	02079K107		10,286	42,244	SH		SOLE		42,244	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,661	43,851	SH		SOLE		43,851	0	0
ALTRIA GROUP INC	COM	02209S103		422	6,400	SH		SOLE		6,400	0	0
AMAZON COM INC	COM	023135106		9,775	44,525	SH		SOLE		44,525	0	0
AMEREN CORP	COM	023608102		6	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		55	482	SH		SOLE		482	0	0
AMERICAN EXPRESS CO	COM	025816109		3,485	10,493	SH		SOLE		10,493	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		38	260	SH		SOLE		260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		156	816	SH		SOLE		816	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		219	1,604	SH		SOLE		1,604	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		391	1,251	SH		SOLE		1,251	0	0
AMERIPRISE FINL INC	COM	03076C106		839	1,706	SH		SOLE		1,706	0	0
AMETEK INC	COM	031100100		235	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100		882	3,155	SH		SOLE		3,155	0	0
AMKOR TECHNOLOGY INC	COM	031652100		142	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101		650	5,248	SH		SOLE		5,248	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		2	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105		353	1,435	SH		SOLE		1,435	0	0
ELEVANCE HEALTH INC	COM	036752103		89	272	SH		SOLE		272	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		172	1,286	SH		SOLE		1,286	0	0
APPLE INC	COM	037833100		66,008	259,268	SH		SOLE		259,268	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		35	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105		4,560	22,290	SH		SOLE		22,290	0	0
APTARGROUP INC	COM	038336103		106	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5	85	SH		SOLE		85	0	0
ARCOSA INC	COM	039653100		20	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103		22	1,100	SH		SOLE		1,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		68	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		24	910	SH		SOLE		910	0	0
ASSURANT INC	COM	04621X108		21	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		304	3,978	SH		SOLE		3,978	0	0
ATMOS ENERGY CORP	COM	049560105		96	565	SH		SOLE		565	0	0
AUTODESK INC	COM	052769106		269	848	SH		SOLE		848	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,068	10,436	SH		SOLE		10,436	0	0
AUTOZONE INC	COM	053332102		184	43	SH		SOLE		43	0	0
AVALONBAY CMNTYS INC	COM	053484101		10	52	SH		SOLE		52	0	0
AVANOS MED INC	COM	05350V106		6	608	SH		SOLE		608	0	0
AVERY DENNISON CORP	COM	053611109		23	140	SH		SOLE		140	0	0
AVIS BUDGET GROUP	COM	053774105		17	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107		5	120	SH		SOLE		120	0	0
AXON ENTERPRISE INC	COM	05464C101		45	63	SH		SOLE		63	0	0
BP PLC	SPONSORED ADR	055622104		58	1,696	SH		SOLE		1,696	0	0
BWX TECHNOLOGIES INC	COM	05605H100		30	165	SH		SOLE		165	0	0
BALCHEM CORP	COM	057665200		8	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106		19	375	SH		SOLE		375	0	0
BANK AMERICA CORP	COM	060505104		1,827	35,384	SH		SOLE		35,384	0	0
BANK MONTREAL QUE	COM	063671101		1,269	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100		15,855	145,496	SH		SOLE		145,496	0	0
BAXTER INTL INC	COM	071813109		68	2,976	SH		SOLE		2,976	0	0
BECTON DICKINSON & CO	COM	075887109		609	3,250	SH		SOLE		3,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		15,837	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,609	25,041	SH		SOLE		25,041	0	0
BEST BUY INC	COM	086516101		48	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		73	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100		3	45	SH		SOLE		45	0	0
BLACKSTONE INC	COM	09260D107		833	4,874	SH		SOLE		4,874	0	0
BLOOM ENERGY CORP	COM CL A	093712107		907	10,721	SH		SOLE		10,721	0	0
BOEING CO	COM	097023105		259	1,198	SH		SOLE		1,198	0	0
BOOKING HOLDINGS INC	COM	09857L108		628	117	SH		SOLE		117	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		12	121	SH		SOLE		121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		494	5,044	SH		SOLE		5,044	0	0
BOYD GAMING CORP	COM	103304101		15	175	SH		SOLE		175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		154	1,426	SH		SOLE		1,426	0	0
BRINKS CO	COM	109696104		17	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		555	12,278	SH		SOLE		12,278	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		27	500	SH		SOLE		500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		41	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101		4,742	14,372	SH		SOLE		14,372	0	0
BROWN & BROWN INC	COM	115236101		175	1,865	SH		SOLE		1,865	0	0
BRUNSWICK CORP	COM	117043109		7	110	SH		SOLE		110	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		195	797	SH		SOLE		797	0	0
CBRE GROUP INC	CL A	12504L109		202	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108		216	1,365	SH		SOLE		1,365	0	0
CF INDS HLDGS INC	COM	125269100		9	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100		255	880	SH		SOLE		880	0	0
CME GROUP INC	COM	12572Q105		121	444	SH		SOLE		444	0	0
CSX CORP	COM	126408103		1,418	39,946	SH		SOLE		39,946	0	0
CNX RES CORP	COM	12653C108		12	345	SH		SOLE		345	0	0
CVS HEALTH CORP	COM	126650100		266	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		674	1,915	SH		SOLE		1,915	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		6	60	SH		SOLE		60	0	0
CANADIAN NATL RY CO	COM	136375102		22	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		16	219	SH		SOLE		219	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		481	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105		626	2,938	SH		SOLE		2,938	0	0
CARDINAL HEALTH INC	COM	14149Y108		110	700	SH		SOLE		700	0	0
CARETRUST REIT INC	COM	14174T107		14	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100		18	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102		93	2,059	SH		SOLE		2,059	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		199	3,325	SH		SOLE		3,325	0	0
CASEYS GEN STORES INC	COM	147528103		51	90	SH		SOLE		90	0	0
CATERPILLAR INC	COM	149123101		1,484	3,102	SH		SOLE		3,102	0	0
CATHAY GEN BANCORP	COM	149150104		14	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103		69	1,668	SH		SOLE		1,668	0	0
CENTENE CORP DEL	COM	15135B101		13	372	SH		SOLE		372	0	0
CENTERPOINT ENERGY INC	COM	15189T107		11	285	SH		SOLE		285	0	0
CENTRAL GARDEN & PET CO	COM	153527106		4	125	SH		SOLE		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107		37	235	SH		SOLE		235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		50	187	SH		SOLE		187	0	0
CHEMOURS CO	COM	163851108		16	1,005	SH		SOLE		1,005	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		72	1,323	SH		SOLE		1,323	0	0
CHEVRON CORP NEW	COM	166764100		3,046	19,588	SH		SOLE		19,588	0	0
CHEWY INC	CL A	16679L109		17	423	SH		SOLE		423	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		59	1,500	SH		SOLE		1,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102		25	280	SH		SOLE		280	0	0
CHURCHILL DOWNS INC	COM	171484108		7,885	81,272	SH		SOLE		81,272	0	0
CIENA CORP	COM NEW	171779309		132	903	SH		SOLE		903	0	0
CINCINNATI FINL CORP	COM	172062101		17	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC	COM	172755100		11	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102		1,985	29,059	SH		SOLE		29,059	0	0
CINTAS CORP	COM	172908105		80	392	SH		SOLE		392	0	0
CITIGROUP INC	COM NEW	172967424		68	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		1,047	15,782	SH		SOLE		15,782	0	0
COGNEX CORP	COM	192422103		11	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		57	865	SH		SOLE		865	0	0
COLGATE PALMOLIVE CO	COM	194162103		728	9,089	SH		SOLE		9,089	0	0
COMCAST CORP NEW	CL A	20030N101		691	21,973	SH		SOLE		21,973	0	0
COMMERCE BANCSHARES INC	COM	200525103		7	123	SH		SOLE		123	0	0
COMMERCIAL METALS CO	COM	201723103		8	135	SH		SOLE		135	0	0
COMMUNITY BK SYS INC	COM	203607106		16	270	SH		SOLE		270	0	0
CONCENTRIX CORP	COM	20602D101		2	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104		186	1,974	SH		SOLE		1,974	0	0
CONSOLIDATED EDISON INC	COM	209115104		343	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		59	430	SH		SOLE		430	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		31	93	SH		SOLE		93	0	0
COPART INC	COM	217204106		245	5,440	SH		SOLE		5,440	0	0
CORNING INC	COM	219350105		493	6,026	SH		SOLE		6,026	0	0
CORTEVA INC	COM	22052L104		330	4,873	SH		SOLE		4,873	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,782	1,922	SH		SOLE		1,922	0	0
COSTAR GROUP INC	COM	22160N109		8	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109		20	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		124	248	SH		SOLE		248	0	0
CROWN CASTLE INC	COM	22822V101		27	281	SH		SOLE		281	0	0
CUMMINS INC	COM	231021106		144	340	SH		SOLE		340	0	0
CYTOKINETICS INC	COM NEW	23282W605		9	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109		159	928	SH		SOLE		928	0	0
DTE ENERGY CO	COM	233331107		25	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		10	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106		18	1,316	SH		SOLE		1,316	0	0
DANAHER CORPORATION	COM	235851102		476	2,396	SH		SOLE		2,396	0	0
DARDEN RESTAURANTS INC	COM	237194105		26	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101		15	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107		140	1,386	SH		SOLE		1,386	0	0
DEERE & CO	COM	244199105		2,032	4,447	SH		SOLE		4,447	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		53	937	SH		SOLE		937	0	0
DEVON ENERGY CORP NEW	COM	25179M103		38	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		35	364	SH		SOLE		364	0	0
DICKS SPORTING GOODS INC	COM	253393102		59	268	SH		SOLE		268	0	0
DIGITAL RLTY TR INC	COM	253868103		61	350	SH		SOLE		350	0	0
DISNEY WALT CO	COM	254687106		1,204	10,598	SH		SOLE		10,598	0	0
DOLLAR GEN CORP NEW	COM	256677105		9	75	SH		SOLE		75	0	0
DOLLAR TREE INC	COM	256746108		51	547	SH		SOLE		547	0	0
DOMINION ENERGY INC	COM	25746U109		299	4,900	SH		SOLE		4,900	0	0
DOMINOS PIZZA INC	COM	25754A201		143	328	SH		SOLE		328	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		13	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100		10	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108		73	440	SH		SOLE		440	0	0
DOW INC	COM	260557103		82	3,492	SH		SOLE		3,492	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		200	1,623	SH		SOLE		1,623	0	0
DUOLINGO INC	CL A COM	26603R106		76	237	SH		SOLE		237	0	0
DUPONT DE NEMOURS INC	COM	26614N102		294	3,780	SH		SOLE		3,780	0	0
EOG RES INC	COM	26875P101		50	442	SH		SOLE		442	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		113	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108		383	1,637	SH		SOLE		1,637	0	0
EAST WEST BANCORP INC	COM	27579R104		156	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		91	1,447	SH		SOLE		1,447	0	0
EBAY INC.	COM	278642103		398	4,371	SH		SOLE		4,371	0	0
ECOLAB INC	COM	278865100		284	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		94	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1	42	SH		SOLE		42	0	0
EMCOR GROUP INC	COM	29084Q100		517	797	SH		SOLE		797	0	0
EMERSON ELEC CO	COM	291011104		1,106	8,417	SH		SOLE		8,417	0	0
EMPLOYERS HLDGS INC	COM	292218104		8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105		32	655	SH		SOLE		655	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		3	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		181	10,564	SH		SOLE		10,564	0	0
ENTEGRIS INC	COM	29362U104		301	3,271	SH		SOLE		3,271	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		313	10,050	SH		SOLE		10,050	0	0
EPAM SYS INC	COM	29414B104		6	41	SH		SOLE		41	0	0
EQUIFAX INC	COM	294429105		26	99	SH		SOLE		99	0	0
EQUINIX INC	COM	29444U700		268	346	SH		SOLE		346	0	0
ESCO TECHNOLOGIES INC	COM	296315104		21	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102		689	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105		17	66	SH		SOLE		66	0	0
EVERGY INC	COM	30034W106		25	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	COM	30040W108		119	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		22	478	SH		SOLE		478	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		28	133	SH		SOLE		133	0	0
EXPEDITORS INTL WASH INC	COM	302130109		58	472	SH		SOLE		472	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		44	309	SH		SOLE		309	0	0
EXXON MOBIL CORP	COM	30231G102		6,738	59,809	SH		SOLE		59,809	0	0
META PLATFORMS INC	CL A	30303M102		4,247	5,792	SH		SOLE		5,792	0	0
FACTSET RESH SYS INC	COM	303075105		18	62	SH		SOLE		62	0	0
FASTENAL CO	COM	311900104		666	13,580	SH		SOLE		13,580	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		15	150	SH		SOLE		150	0	0
FEDEX CORP	COM	31428X106		150	647	SH		SOLE		647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		242	3,675	SH		SOLE		3,675	0	0
FIFTH THIRD BANCORP	COM	316773100		57	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		18	390	SH		SOLE		390	0	0
FIRST SOLAR INC	COM	336433107		131	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		177	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		255	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		50	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		187	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		130	7,123	SH		SOLE		7,123	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		36	725	SH		SOLE		725	0	0
FISERV INC	COM	337738108		1,165	9,029	SH		SOLE		9,029	0	0
FIVE BELOW INC	COM	33829M101		9	60	SH		SOLE		60	0	0
FLOWSERVE CORP	COM	34354P105		43	800	SH		SOLE		800	0	0
FORD MTR CO DEL	COM	345370860		44	3,688	SH		SOLE		3,688	0	0
FORTINET INC	COM	34959E109		191	2,285	SH		SOLE		2,285	0	0
FORTIVE CORP	COM	34959J108		36	792	SH		SOLE		792	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		136	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		11	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		35	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		476	6,318	SH		SOLE		6,318	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		628	2,039	SH		SOLE		2,039	0	0
GAP INC	COM	364760108		58	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107		17	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104		78	457	SH		SOLE		457	0	0
GENERAL DYNAMICS CORP	COM	369550108		84	245	SH		SOLE		245	0	0
GENERAL MLS INC	COM	370334104		35	708	SH		SOLE		708	0	0
GENTEX CORP	COM	371901109		20	685	SH		SOLE		685	0	0
GILEAD SCIENCES INC	COM	375558103		140	1,260	SH		SOLE		1,260	0	0
GSK PLC	SPONSORED ADR	37733W204		56	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		31	475	SH		SOLE		475	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		35	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		30	527	SH		SOLE		527	0	0
GLOBUS MED INC	CL A	379577208		7	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		696	873	SH		SOLE		873	0	0
GRACO INC	COM	384109104		52	615	SH		SOLE		615	0	0
GRAINGER W W INC	COM	384802104		247	259	SH		SOLE		259	0	0
HCA HEALTHCARE INC	COM	40412C101		147	345	SH		SOLE		345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		34	476	SH		SOLE		476	0	0
HP INC	COM	40434L105		638	23,419	SH		SOLE		23,419	0	0
HALEON PLC	SPON ADS	405552100		14	1,630	SH		SOLE		1,630	0	0
HALLIBURTON CO	COM	406216101		197	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102		9	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		75	2,440	SH		SOLE		2,440	0	0
HANOVER INS GROUP INC	COM	410867105		9	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		63	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		6	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108		1,533	8,192	SH		SOLE		8,192	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		558	22,729	SH		SOLE		22,729	0	0
HEXCEL CORP NEW	COM	428291108		86	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		16	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102		3,607	8,893	SH		SOLE		8,893	0	0
HONEYWELL INTL INC	COM	438516106		1,833	8,706	SH		SOLE		8,706	0	0
HOWMET AEROSPACE INC	COM	443201108		725	3,698	SH		SOLE		3,698	0	0
HUBBELL INC	COM	443510607		32	73	SH		SOLE		73	0	0
HUBSPOT INC	COM	443573100		17	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102		39	148	SH		SOLE		148	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,270	73,364	SH		SOLE		73,364	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		25	87	SH		SOLE		87	0	0
ICU MED INC	COM	44930G107		5	42	SH		SOLE		42	0	0
ITT INC	COM	45073V108		98	550	SH		SOLE		550	0	0
IDACORP INC	COM	451107106		45	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104		45	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104		151	236	SH		SOLE		236	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,075	4,120	SH		SOLE		4,120	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		3	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102		10	120	SH		SOLE		120	0	0
INGERSOLL RAND INC	COM	45687V106		39	477	SH		SOLE		477	0	0
INGREDION INC	COM	457187102		27	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101		9	30	SH		SOLE		30	0	0
INTEL CORP	COM	458140100		692	20,626	SH		SOLE		20,626	0	0
INTER PARFUMS INC	COM	458334109		332	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		487	2,875	SH		SOLE		2,875	0	0
INTERDIGITAL INC	COM	45867G101		642	1,861	SH		SOLE		1,861	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,307	11,726	SH		SOLE		11,726	0	0
INTERNATIONAL PAPER CO	COM	460146103		18	390	SH		SOLE		390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		21	760	SH		SOLE		760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		54,821	91,297	SH		SOLE		91,297	0	0
INTUIT	COM	461202103		1,001	1,466	SH		SOLE		1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		262	590	SH		SOLE		590	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		801	4,223	SH		SOLE		4,223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		131	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		118	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		126	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		22	1,309	SH		SOLE		1,309	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		21	1,280	SH		SOLE		1,280	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		21	1,150	SH		SOLE		1,150	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		21	1,046	SH		SOLE		1,046	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		20	1,073	SH		SOLE		1,073	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		21	1,079	SH		SOLE		1,079	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		22	1,039	SH		SOLE		1,039	0	0
IQVIA HLDGS INC	COM	46266C105		261	1,369	SH		SOLE		1,369	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101		3,307	32,427	SH		SOLE		32,427	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		19	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509		48	936	SH		SOLE		936	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,053	17,040	SH		SOLE		17,040	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		1,326	13,229	SH		SOLE		13,229	0	0
ISHARES TR	CORE S&P TTL STK	464287150		14,040	96,390	SH		SOLE		96,390	0	0
ISHARES TR	SELECT DIVID ETF	464287168		7,239	51,004	SH		SOLE		51,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200		58,119	86,834	SH		SOLE		86,834	0	0
ISHARES TR	CORE US AGGBD ET	464287226		36,594	364,795	SH		SOLE		364,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,178	59,561	SH		SOLE		59,561	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,965	24,588	SH		SOLE		24,588	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,625	17,561	SH		SOLE		17,561	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		88,719	1,069,544	SH		SOLE		1,069,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,795	19,233	SH		SOLE		19,233	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		86	614	SH		SOLE		614	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		170	1,197	SH		SOLE		1,197	0	0
ISHARES TR	RUS MID CAP ETF	464287499		507	5,266	SH		SOLE		5,266	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		18,258	279,764	SH		SOLE		279,764	0	0
ISHARES TR	ISHARES BIOTECH	464287556		115	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		61	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,107	2,363	SH		SOLE		2,363	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,112	5,778	SH		SOLE		5,778	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		652	3,710	SH		SOLE		3,710	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		273	850	SH		SOLE		850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		11,079	45,836	SH		SOLE		45,836	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		20,764	174,795	SH		SOLE		174,795	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		28	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		9,255	86,669	SH		SOLE		86,669	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		669	43,267	SH		SOLE		43,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,496	51,582	SH		SOLE		51,582	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		132	1,049	SH		SOLE		1,049	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		12,281	231,590	SH		SOLE		231,590	0	0
ISHARES TR	SHORT TREAS BD	464288679		15,099	136,626	SH		SOLE		136,626	0	0
ISHARES TR	PFD AND INCM SEC	464288687		284	8,889	SH		SOLE		8,889	0	0
ISHARES SILVER TR	ISHARES	46428Q109		400	9,443	SH		SOLE		9,443	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		7,958	65,043	SH		SOLE		65,043	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		348	3,686	SH		SOLE		3,686	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		501	9,777	SH		SOLE		9,777	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		354	1,828	SH		SOLE		1,828	0	0
ISHARES TR	MSCI USA VALUE	46432F388		318	2,542	SH		SOLE		2,542	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		375	1,459	SH		SOLE		1,459	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		8,655	104,815	SH		SOLE		104,815	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		231	2,651	SH		SOLE		2,651	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,652	54,327	SH		SOLE		54,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		22,116	335,522	SH		SOLE		335,522	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		32	762	SH		SOLE		762	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		151	3,133	SH		SOLE		3,133	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		6	88	SH		SOLE		88	0	0
ISHARES TR	CORE MSCI PAC	46434V696		25,575	348,201	SH		SOLE		348,201	0	0
ISHARES TR	CORE MSCI EURO	46434V738		24,042	353,023	SH		SOLE		353,023	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		133	3,777	SH		SOLE		3,777	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		459	3,149	SH		SOLE		3,149	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		46	508	SH		SOLE		508	0	0
ISHARES TR	CYBERSECURITY	46435U135		25	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		43	1,007	SH		SOLE		1,007	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		37	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		39,856	395,834	SH		SOLE		395,834	0	0
J & J SNACK FOODS CORP	COM	466032109		3	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,157	19,521	SH		SOLE		19,521	0	0
JABIL INC	COM	466313103		363	1,668	SH		SOLE		1,668	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		45	681	SH		SOLE		681	0	0
JACOBS SOLUTIONS INC	COM	46982L108		84	576	SH		SOLE		576	0	0
JOHNSON & JOHNSON	COM	478160104		12,405	66,874	SH		SOLE		66,874	0	0
KLA CORP	COM NEW	482480100		909	841	SH		SOLE		841	0	0
KKR & CO INC	COM	48251W104		58	446	SH		SOLE		446	0	0
KB HOME	COM	48666K109		13	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100		4	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100		13	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		267	1,533	SH		SOLE		1,533	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,304	10,530	SH		SOLE		10,530	0	0
KINDER MORGAN INC DEL	COM	49456B101		37	1,300	SH		SOLE		1,300	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		6	145	SH		SOLE		145	0	0
KRAFT HEINZ CO	COM	500754106		18	675	SH		SOLE		675	0	0
KROGER CO	COM	501044101		217	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		51	154	SH		SOLE		154	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		485	1,585	SH		SOLE		1,585	0	0
LAMB WESTON HLDGS INC	COM	513272104		19	318	SH		SOLE		318	0	0
LAUDER ESTEE COS INC	CL A	518439104		35	400	SH		SOLE		400	0	0
LEIDOS HOLDINGS INC	COM	525327102		13	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104		29	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107		115	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		3,436	4,498	SH		SOLE		4,498	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		76	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103		6	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		18	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,434	2,885	SH		SOLE		2,885	0	0
LOUISIANA PAC CORP	COM	546347105		34	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107		1,786	7,069	SH		SOLE		7,069	0	0
LULULEMON ATHLETICA INC	COM	550021109		41	226	SH		SOLE		226	0	0
M & T BK CORP	COM	55261F104		54	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		19	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106		667	3,880	SH		SOLE		3,880	0	0
MSCI INC	COM	55354G100		236	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104		32	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102		190	979	SH		SOLE		979	0	0
MARKEL GROUP INC	COM	570535104		214	112	SH		SOLE		112	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,333	6,619	SH		SOLE		6,619	0	0
MARRIOTT INTL INC NEW	CL A	571903202		135	516	SH		SOLE		516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		110	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106		56	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100		10	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,572	6,282	SH		SOLE		6,282	0	0
MATSON INC	COM	57686G105		11	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101		17	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104		5	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		146	2,168	SH		SOLE		2,168	0	0
MCDONALDS CORP	COM	580135101		6,335	20,818	SH		SOLE		20,818	0	0
MCKESSON CORP	COM	58155Q103		487	627	SH		SOLE		627	0	0
MERCK & CO INC	COM	58933Y105		2,180	26,138	SH		SOLE		26,138	0	0
METLIFE INC	COM	59156R108		29	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		103	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104		43,201	83,394	SH		SOLE		83,394	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		334	5,199	SH		SOLE		5,199	0	0
MICRON TECHNOLOGY INC	COM	595112103		447	2,659	SH		SOLE		2,659	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		6	95	SH		SOLE		95	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105		1,447	23,134	SH		SOLE		23,134	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		66	976	SH		SOLE		976	0	0
MOODYS CORP	COM	615369105		1,213	2,542	SH		SOLE		2,542	0	0
MORGAN STANLEY	COM NEW	617446448		720	4,524	SH		SOLE		4,524	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		182	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		184	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105		32	4	SH		SOLE		4	0	0
NOV INC	COM	62955J103		39	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108		162	1,835	SH		SOLE		1,835	0	0
NATIONAL BEVERAGE CORP	COM	635017106		3	80	SH		SOLE		80	0	0
NETAPP INC	COM	64110D104		25	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106		993	828	SH		SOLE		828	0	0
NEW JERSEY RES CORP	COM	646025106		4	85	SH		SOLE		85	0	0
NEWMARKET CORP	COM	651587107		348	419	SH		SOLE		419	0	0
NEWMONT CORP	COM	651639106		573	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		2,610	34,590	SH		SOLE		34,590	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		2	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108		84	580	SH		SOLE		580	0	0
NIKE INC	CL B	654106103		1,245	17,858	SH		SOLE		17,858	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		4,769	15,867	SH		SOLE		15,867	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,029	6,614	SH		SOLE		6,614	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		99	774	SH		SOLE		774	0	0
NUCOR CORP	COM	670346105		92	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104		15,694	84,117	SH		SOLE		84,117	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		336	3,150	SH		SOLE		3,150	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		599	4,256	SH		SOLE		4,256	0	0
OLD NATL BANCORP IND	COM	680033107		990	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106		25	310	SH		SOLE		310	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		62	1,483	SH		SOLE		1,483	0	0
ONE GAS INC	COM	68235P108		19	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103		129	1,774	SH		SOLE		1,774	0	0
ONTO INNOVATION INC	COM	683344105		26	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105		17,501	62,239	SH		SOLE		62,239	0	0
ORGANON & CO	COMMON STOCK	68622V106		9	876	SH		SOLE		876	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		143	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201		19	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107		150	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		3,683	18,399	SH		SOLE		18,399	0	0
PNM RES INC	COM	69349H107		9	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107		12,493	118,888	SH		SOLE		118,888	0	0
PPL CORP	COM	69351T106		150	4,060	SH		SOLE		4,060	0	0
PACCAR INC	COM	693718108		26	276	SH		SOLE		276	0	0
PACKAGING CORP AMER	COM	695156109		126	581	SH		SOLE		581	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		112	617	SH		SOLE		617	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,253	6,150	SH		SOLE		6,150	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,062	1,400	SH		SOLE		1,400	0	0
PAYCHEX INC	COM	704326107		105	825	SH		SOLE		825	0	0
PAYPAL HLDGS INC	COM	70450Y103		363	5,399	SH		SOLE		5,399	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		5,802	41,335	SH		SOLE		41,335	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		21	205	SH		SOLE		205	0	0
REVVITY INC	COM	714046109		39	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103		1,360	53,427	SH		SOLE		53,427	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,696	10,428	SH		SOLE		10,428	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		43	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104		124	918	SH		SOLE		918	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		798	7,943	SH		SOLE		7,943	0	0
POOL CORP	COM	73278L105		25	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700		29	225	SH		SOLE		225	0	0
POST HLDGS INC	COM	737446104		10	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103		3	70	SH		SOLE		70	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108		19	185	SH		SOLE		185	0	0
PRICESMART INC	COM	741511109		93	764	SH		SOLE		764	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		16	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,571	55,776	SH		SOLE		55,776	0	0
PROGRESSIVE CORP	COM	743315103		414	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103		382	3,331	SH		SOLE		3,331	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		412	4,932	SH		SOLE		4,932	0	0
PUBLIC STORAGE	COM	74460D109		27	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101		285	2,145	SH		SOLE		2,145	0	0
QUAKER HOUGHTON	COM	747316107		9	69	SH		SOLE		69	0	0
QORVO INC	COM	74736K101		5	59	SH		SOLE		59	0	0
QUALCOMM INC	COM	747525103		740	4,491	SH		SOLE		4,491	0	0
QUANTA SVCS INC	COM	74762E102		766	1,846	SH		SOLE		1,846	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		136	718	SH		SOLE		718	0	0
RLI CORP	COM	749607107		17	250	SH		SOLE		250	0	0
RH	COM	74967X103		43	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103		156	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109		15	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109		21	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,327	7,930	SH		SOLE		7,930	0	0
REALTY INCOME CORP	COM	756109104		27	450	SH		SOLE		450	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		193	345	SH		SOLE		345	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		36	1,330	SH		SOLE		1,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		82	425	SH		SOLE		425	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		143	510	SH		SOLE		510	0	0
REPLIGEN CORP	COM	759916109		5	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100		2,083	9,068	SH		SOLE		9,068	0	0
RESMED INC	COM	761152107		194	704	SH		SOLE		704	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		16	383	SH		SOLE		383	0	0
ROBERT HALF INTL INC	COM	770323103		6	180	SH		SOLE		180	0	0
ROCKWELL AUTOMATION INC	COM	773903109		184	532	SH		SOLE		532	0	0
ROPER TECHNOLOGIES INC	COM	776696106		23	49	SH		SOLE		49	0	0
ROSS STORES INC	COM	778296103		214	1,405	SH		SOLE		1,405	0	0
SHELL PLC	SPON ADS	780259305		690	9,674	SH		SOLE		9,674	0	0
ROYAL GOLD INC	COM	780287108		140	700	SH		SOLE		700	0	0
RYDER SYS INC	COM	783549108		105	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		590	1,208	SH		SOLE		1,208	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103		45	535	SH		SOLE		535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,516	9,776	SH		SOLE		9,776	0	0
SPDR GOLD TR	GOLD SHS	78463V107		771	2,170	SH		SOLE		2,170	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		12,592	415,759	SH		SOLE		415,759	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		584	10,600	SH		SOLE		10,600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		100	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		6,203	44,282	SH		SOLE		44,282	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		58	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		72	924	SH		SOLE		924	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		373	805	SH		SOLE		805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		810	1,359	SH		SOLE		1,359	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		3,270	67,838	SH		SOLE		67,838	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		255	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		80	1,831	SH		SOLE		1,831	0	0
SAFETY INS GROUP INC	COM	78648T100		8	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105		37	125	SH		SOLE		125	0	0
SALESFORCE INC	COM	79466L302		575	2,424	SH		SOLE		2,424	0	0
SAP SE	SPON ADR	803054204		149	563	SH		SOLE		563	0	0
SCHLUMBERGER LTD	COM STK	806857108		313	9,085	SH		SOLE		9,085	0	0
SCHWAB CHARLES CORP	COM	808513105		260	2,719	SH		SOLE		2,719	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		303	11,478	SH		SOLE		11,478	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		102	3,646	SH		SOLE		3,646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,046	184,972	SH		SOLE		184,972	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		176	1,266	SH		SOLE		1,266	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		69	769	SH		SOLE		769	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		26	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107		86	1,068	SH		SOLE		1,068	0	0
SEMPRA	COM	816851109		60	680	SH		SOLE		680	0	0
SERVICE CORP INTL	COM	817565104		213	2,558	SH		SOLE		2,558	0	0
SERVICENOW INC	COM	81762P102		807	878	SH		SOLE		878	0	0
SHERWIN WILLIAMS CO	COM	824348106		706	2,046	SH		SOLE		2,046	0	0
SHOPIFY INC	CL A	82509L107		4	26	SH		SOLE		26	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		33	174	SH		SOLE		174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		64	852	SH		SOLE		852	0	0
SMITH A O CORP	COM	831865209		115	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405		175	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		153	1,615	SH		SOLE		1,615	0	0
SPROUTS FMRS MKT INC	COM	85208M102		23	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103		10	140	SH		SOLE		140	0	0
STAG INDL INC	COM	85254J102		62	1,780	SH		SOLE		1,780	0	0
STARBUCKS CORP	COM	855244109		519	6,122	SH		SOLE		6,122	0	0
STATE STR CORP	COM	857477103		29	250	SH		SOLE		250	0	0
STEEL DYNAMICS INC	COM	858119100		93	670	SH		SOLE		670	0	0
STRYKER CORPORATION	COM	863667101		599	1,623	SH		SOLE		1,623	0	0
STURM RUGER & CO INC	COM	864159108		44	1,012	SH		SOLE		1,012	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		324	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		263	533	SH		SOLE		533	0	0
TD SYNNEX CORPORATION	COM	87162W100		9	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103		76	1,019	SH		SOLE		1,019	0	0
SYSCO CORP	COM	871829107		600	7,289	SH		SOLE		7,289	0	0
TJX COS INC NEW	COM	872540109		953	6,586	SH		SOLE		6,586	0	0
T-MOBILE US INC	COM	872590104		150	622	SH		SOLE		622	0	0
TRI POINTE HOMES INC	COM	87265H109		11	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,852	6,630	SH		SOLE		6,630	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		38	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		27	1,869	SH		SOLE		1,869	0	0
TAPESTRY INC	COM	876030107		303	2,670	SH		SOLE		2,670	0	0
TARGET CORP	COM	87612E106		18	199	SH		SOLE		199	0	0
TEGNA INC	COM	87901J105		6	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		29	50	SH		SOLE		50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		17	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102		185	1,350	SH		SOLE		1,350	0	0
TESLA INC	COM	88160R101		1,116	2,506	SH		SOLE		2,506	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		35	1,759	SH		SOLE		1,759	0	0
TEXAS INSTRS INC	COM	882508104		1,582	8,592	SH		SOLE		8,592	0	0
THE TRADE DESK INC	COM CL A	88339J105		8	193	SH		SOLE		193	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,716	5,601	SH		SOLE		5,601	0	0
THOR INDS INC	COM	885160101		13	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101		1,409	9,086	SH		SOLE		9,086	0	0
TOLL BROTHERS INC	COM	889478103		36	260	SH		SOLE		260	0	0
TOOTSIE ROLL INDS INC	COM	890516107		4	120	SH		SOLE		120	0	0
TOPBUILD CORP	COM	89055F103		44	111	SH		SOLE		111	0	0
TORO CO	COM	891092108		8	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		30	376	SH		SOLE		376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		52	874	SH		SOLE		874	0	0
TRACTOR SUPPLY CO	COM	892356106		28	475	SH		SOLE		475	0	0
TRANSDIGM GROUP INC	COM	893641100		74	56	SH		SOLE		56	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		11	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109		997	3,573	SH		SOLE		3,573	0	0
TREX CO INC	COM	89531P105		7	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100		139	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		89	1,970	SH		SOLE		1,970	0	0
TWILIO INC	CL A	90138F102		11	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105		28	54	SH		SOLE		54	0	0
TYSON FOODS INC	CL A	902494103		5	95	SH		SOLE		95	0	0
UDR INC	COM	902653104		3	70	SH		SOLE		70	0	0
UBER TECHNOLOGIES INC	COM	90353T100		151	1,532	SH		SOLE		1,532	0	0
ULTA BEAUTY INC	COM	90384S303		102	188	SH		SOLE		188	0	0
UNILEVER PLC	SPON ADR NEW	904767704		366	6,177	SH		SOLE		6,177	0	0
UNION PAC CORP	COM	907818108		4,324	18,286	SH		SOLE		18,286	0	0
UNITED AIRLS HLDGS INC	COM	910047109		43	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		130	1,564	SH		SOLE		1,564	0	0
UNITED RENTALS INC	COM	911363109		470	493	SH		SOLE		493	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		23	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,413	4,095	SH		SOLE		4,095	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		31	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100		138	808	SH		SOLE		808	0	0
VALMONT INDS INC	COM	920253101		10	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		180	2,346	SH		SOLE		2,346	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		572	2,652	SH		SOLE		2,652	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,701	23,123	SH		SOLE		23,123	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		676	9,758	SH		SOLE		9,758	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,637	13,825	SH		SOLE		13,825	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		237	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		16,891	216,308	SH		SOLE		216,308	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		99,828	1,265,464	SH		SOLE		1,265,464	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		24,335	327,510	SH		SOLE		327,510	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,327	88,983	SH		SOLE		88,983	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		54,865	389,294	SH		SOLE		389,294	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		39	461	SH		SOLE		461	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		199	4,002	SH		SOLE		4,002	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		147	1,028	SH		SOLE		1,028	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		137	1,010	SH		SOLE		1,010	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,646	23,276	SH		SOLE		23,276	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		54,779	1,012,097	SH		SOLE		1,012,097	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		53,210	605,786	SH		SOLE		605,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		62,084	778,220	SH		SOLE		778,220	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		62	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		120,113	2,041,309	SH		SOLE		2,041,309	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		74,646	933,639	SH		SOLE		933,639	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		97	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		13,500	269,508	SH		SOLE		269,508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		252,387	412,196	SH		SOLE		412,196	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,081	6,200	SH		SOLE		6,200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,094	3,715	SH		SOLE		3,715	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,017	22,102	SH		SOLE		22,102	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		700	2,363	SH		SOLE		2,363	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		831	3,982	SH		SOLE		3,982	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		73,945	251,917	SH		SOLE		251,917	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		13,532	43,957	SH		SOLE		43,957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,640	7,584	SH		SOLE		7,584	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		684	3,676	SH		SOLE		3,676	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		64,634	253,852	SH		SOLE		253,852	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		35,405	107,884	SH		SOLE		107,884	0	0
VERISIGN INC	COM	92343E102		89	317	SH		SOLE		317	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,427	32,508	SH		SOLE		32,508	0	0
VERISK ANALYTICS INC	COM	92345Y106		183	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		198	503	SH		SOLE		503	0	0
VIATRIS INC	COM	92556V106		36	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		4,619	13,537	SH		SOLE		13,537	0	0
VISTRA CORP	COM	92840M102		1,815	9,251	SH		SOLE		9,251	0	0
VITAL FARMS INC	COM	92847W103		77	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		18	300	SH		SOLE		300	0	0
VULCAN MATLS CO	COM	929160109		618	2,009	SH		SOLE		2,009	0	0
WD 40 CO	COM	929236107		9	43	SH		SOLE		43	0	0
WP CAREY INC	COM	92936U109		14	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106		435	3,806	SH		SOLE		3,806	0	0
WABTEC	COM	929740108		458	2,281	SH		SOLE		2,281	0	0
WALMART INC	COM	931142103		3,801	36,897	SH		SOLE		36,897	0	0
WASTE MGMT INC DEL	COM	94106L109		429	1,935	SH		SOLE		1,935	0	0
WATERS CORP	COM	941848103		29	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200		8	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101		463	5,536	SH		SOLE		5,536	0	0
WESBANCO INC	COM	950810101		1,570	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105		387	1,839	SH		SOLE		1,839	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		133	510	SH		SOLE		510	0	0
WEX INC	COM	96208T104		11	67	SH		SOLE		67	0	0
WHIRLPOOL CORP	COM	963320106		16	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100		16	260	SH		SOLE		260	0	0
WILLIAMS SONOMA INC	COM	969904101		31	160	SH		SOLE		160	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		8	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103		48	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		88	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		272	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		77	3,583	SH		SOLE		3,583	0	0
WORKDAY INC	CL A	98138H101		157	662	SH		SOLE		662	0	0
WORLD KINECT CORPORATION	COM	981475106		3	125	SH		SOLE		125	0	0
WORTHINGTON INDS INC	COM	981811102		4,223	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		266	3,301	SH		SOLE		3,301	0	0
XYLEM INC	COM	98419M100		162	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101		526	3,436	SH		SOLE		3,436	0	0
YUM CHINA HLDGS INC	COM	98850P109		117	2,720	SH		SOLE		2,720	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		89	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		36	358	SH		SOLE		358	0	0
ZOETIS INC	CL A	98978V103		280	1,927	SH		SOLE		1,927	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		6	62	SH		SOLE		62	0	0
ASSURED GUARANTY LTD	COM	G0585R106		22	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,343	5,483	SH		SOLE		5,483	0	0
EATON CORP PLC	SHS	G29183103		2,007	5,363	SH		SOLE		5,363	0	0
EVEREST RE GROUP LTD	COM	G3223R108		221	630	SH		SOLE		630	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		647	5,896	SH		SOLE		5,896	0	0
LINDE PLC	SHS	G54950103		1,716	3,622	SH		SOLE		3,622	0	0
MEDTRONIC PLC	SHS	G5960L103		113	1,194	SH		SOLE		1,194	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		8	84	SH		SOLE		84	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		12	50	SH		SOLE		50	0	0
PENTAIR PLC	SHS	G7S00T104		3	23	SH		SOLE		23	0	0
STERIS PLC	SHS USD	G8473T100		230	928	SH		SOLE		928	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		259	618	SH		SOLE		618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		107	64	SH		SOLE		64	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104		343	1,214	SH		SOLE		1,214	0	0
GARMIN LTD	SHS	H2906T109		41	165	SH		SOLE		165	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		825	848	SH		SOLE		848	0	0
FERRARI N V	COM	N3167Y103		10	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		73	1,509	SH		SOLE		1,509	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		40	125	SH		SOLE		125	0	0
FLEX LTD	ORD	Y2573F102		50	860	SH		SOLE		860	0	0
ATLASSIAN CORPORATION	CL A	049468101		9	60	SH		SOLE		60	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		3	95	SH		SOLE		95	0	0
COHERENT CORP	COM	19247G107		793	7,354	SH		SOLE		7,354	0	0
COUSINS PPTYS INC	COM NEW	222795502		23	800	SH		SOLE		800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		101	1,902	SH		SOLE		1,902	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,860	19,477	SH		SOLE		19,477	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		53	764	SH		SOLE		764	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		27	921	SH		SOLE		921	0	0
MARVELL TECHNOLOGY INC	COM	573874104		183	2,182	SH		SOLE		2,182	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		28	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106		37	9,500	SH		SOLE		9,500	0	0
RB GLOBAL INC	COM	74935Q107		130	1,200	SH		SOLE		1,200	0	0
RXO INC	COMMON STOCK	74982T103		1	75	SH		SOLE		75	0	0
SPX TECHNOLOGIES INC	COM	78473E103		117	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		121	4,468	SH		SOLE		4,468	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		66	1,563	SH		SOLE		1,563	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		70	217	SH		SOLE		217	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		18	892	SH		SOLE		892	0	0
ZIMVIE INC	COM	98888T107		0	15	SH		SOLE		15	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		395	5,805	SH		SOLE		5,805	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		236	6,475	SH		SOLE		6,475	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		527	2,375	SH		SOLE		2,375	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		403	3,931	SH		SOLE		3,931	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		415	7,425	SH		SOLE		7,425	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		471	6,650	SH		SOLE		6,650	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		389	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		279	7,700	SH		SOLE		7,700	0	0
VERALTO CORP	COM SHS	92338C103		58	579	SH		SOLE		579	0	0
WORTHINGTON STL INC	COM SHS	982104101		2,313	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		8	80	SH		SOLE		80	0	0
US FOODS HLDG CORP	COM	912008109		25	333	SH		SOLE		333	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		21	1,011	SH		SOLE		1,011	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		78	1,760	SH		SOLE		1,760	0	0
AUTOLIV INC	COM	052800109		136	1,099	SH		SOLE		1,099	0	0
URBAN OUTFITTERS INC	COM	917047102		19	260	SH		SOLE		260	0	0
PINTEREST INC	CL A	72352L106		4	160	SH		SOLE		160	0	0
GODADDY INC	CL A	380237107		17	118	SH		SOLE		118	0	0
LIVERAMP HLDGS INC	COM	53815P108		6	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		8	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		125	5,382	SH		SOLE		5,382	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		251	9,540	SH		SOLE		9,540	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		148	4,738	SH		SOLE		4,738	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		174	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		81	2,233	SH		SOLE		2,233	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		89	2,665	SH		SOLE		2,665	0	0
ISHARES TR	CRE U S REIT ETF	464288521		31	521	SH		SOLE		521	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		238	3,276	SH		SOLE		3,276	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		54	1,205	SH		SOLE		1,205	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		5,044	56,195	SH		SOLE		56,195	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,255	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		99	1,506	SH		SOLE		1,506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		44	308	SH		SOLE		308	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		6	249	SH		SOLE		249	0	0
US BANCORP DEL	COM NEW	902973304		95	1,956	SH		SOLE		1,956	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		2	145	SH		SOLE		145	0	0
BGC GROUP INC	CL A	088929104		92	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		9	13	SH		SOLE		13	0	0
KENVUE INC	COM	49177J102		70	4,288	SH		SOLE		4,288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		24	170	SH		SOLE		170	0	0
GE VERNOVA INC	COM	36828A101		3,149	5,122	SH		SOLE		5,122	0	0
SOLVENTUM CORP	COM SHS	83444M101		151	2,085	SH		SOLE		2,085	0	0
MR COOPER GROUP INC	COM	62482R107		32	150	SH		SOLE		150	0	0
RALPH LAUREN CORP	CL A	751212101		34	109	SH		SOLE		109	0	0
MAGNITE INC	COM	55955D100		91	4,140	SH		SOLE		4,140	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		21	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		13	183	SH		SOLE		183	0	0
ISHARES TR	U.S. TECH ETF	464287721		9	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		29	477	SH		SOLE		477	0	0
ISHARES TR	EUROPE ETF	464287861		100	1,533	SH		SOLE		1,533	0	0
ISHARES TR	DOW JONES US ETF	464287846		708	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
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		16	179	SH		SOLE		179	0	0
BARCLAYS PLC	ADR	06738E204		34	1,640	SH		SOLE		1,640	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		25	213	SH		SOLE		213	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		23	657	SH		SOLE		657	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,480	41,347	SH		SOLE		41,347	0	0
EQT CORP	COM	26884L109		91	1,676	SH		SOLE		1,676	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		97	1,483	SH		SOLE		1,483	0	0
NMI HLDGS INC	CL A	629209305		91	2,354	SH		SOLE		2,354	0	0
RUSH ENTERPRISES INC	CL A	781846209		95	1,765	SH		SOLE		1,765	0	0
MASTEC INC	COM	576323109		130	610	SH		SOLE		610	0	0
CENTRAL SECS CORP	COM	155123102		230	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		3,094	90,250	SH		SOLE		90,250	0	0
ISHARES ETHEREUM TR	SHS	46438R105		733	23,315	SH		SOLE		23,315	0	0
BLACKROCK INC	COM	09290D101		326	280	SH		SOLE		280	0	0
AMENTUM HOLDINGS INC	COM	023939101		15	610	SH		SOLE		610	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,299	5,912	SH		SOLE		5,912	0	0
F5 INC	COM	315616102		74	228	SH		SOLE		228	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		30	127	SH		SOLE		127	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		59	1,328	SH		SOLE		1,328	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		64	1,996	SH		SOLE		1,996	0	0
VIRTU FINL INC	CL A	928254101		10	289	SH		SOLE		289	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		13	195	SH		SOLE		195	0	0
MANULIFE FINL CORP	COM	56501R106		9	298	SH		SOLE		298	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		28	293	SH		SOLE		293	0	0
WEYCO GROUP INC	COM	962149100		6	205	SH		SOLE		205	0	0
WARRIOR MET COAL INC	COM	93627C101		25	388	SH		SOLE		388	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		5	142	SH		SOLE		142	0	0
STONEX GROUP INC	COM	861896108		19	189	SH		SOLE		189	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		6	669	SH		SOLE		669	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		12	67	SH		SOLE		67	0	0
PATRICK INDS INC	COM	703343103		16	159	SH		SOLE		159	0	0
OLYMPIC STEEL INC	COM	68162K106		6	214	SH		SOLE		214	0	0
NORTHWEST PIPE CO	COM	667746101		8	159	SH		SOLE		159	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		4	233	SH		SOLE		233	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		13	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		10	412	SH		SOLE		412	0	0
LIMBACH HLDGS INC	COM	53263P105		18	186	SH		SOLE		186	0	0
KFORCE INC	COM	493732101		5	179	SH		SOLE		179	0	0
KARAT PACKAGING INC	COM	48563L101		6	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		7	97	SH		SOLE		97	0	0
IES HLDGS INC	COM	44951W106		68	170	SH		SOLE		170	0	0
ICF INTL INC	COM	44925C103		7	78	SH		SOLE		78	0	0
FLEXSTEEL INDS INC	COM	339382103		6	124	SH		SOLE		124	0	0
ENOVA INTL INC	COM	29357K103		41	352	SH		SOLE		352	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		17	350	SH		SOLE		350	0	0
DANAOS CORPORATION	SHS	Y1968P121		14	160	SH		SOLE		160	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		24	178	SH		SOLE		178	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		13	206	SH		SOLE		206	0	0
BRINKER INTL INC	COM	109641100		18	144	SH		SOLE		144	0	0
BEL FUSE INC	CL B	077347300		33	232	SH		SOLE		232	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		161	2,822	SH		SOLE		2,822	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		120	3,000	SH		SOLE		3,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		247	8,347	SH		SOLE		8,347	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		21	1,031	SH		SOLE		1,031	0	0
APPLOVIN CORP	COM CL A	03831W108		32	44	SH		SOLE		44	0	0
JD.COM INC	SPON ADR CL A	47215P106		69	1,989	SH		SOLE		1,989	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		36	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		337	1,609	SH		SOLE		1,609	0	0
SHIFT4 PMTS INC	CL A	82452J109		32	400	SH		SOLE		400	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		8,523	559,600	SH		SOLE		559,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		26	211	SH		SOLE		211	0	0
SEA LTD	SPONSORD ADS	81141R100		39	217	SH		SOLE		217	0	0
REDDIT INC	CL A	75734B100		27	116	SH		SOLE		116	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		12	145	SH		SOLE		145	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175		13	710	SH		SOLE		710	0	0
TOAST INC	CL A	888787108		18	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		250	7,000	SH		SOLE		7,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		884	10,517	SH		SOLE		10,517	0	0
GENUINE PARTS CO	COM	372460105		90	648	SH		SOLE		648	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		141	942	SH		SOLE		942	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		351	1,570	SH		SOLE		1,570	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		17	237	SH		SOLE		237	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		30	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		26	100	SH		SOLE		100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		147	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		21	314	SH		SOLE		314	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,566	80,496	SH		SOLE		80,496	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		42	1,135	SH		SOLE		1,135	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		45	1,412	SH		SOLE		1,412	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420		65	1,887	SH		SOLE		1,887	0	0
STRIDE INC	COM	86333M108		10	68	SH		SOLE		68	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		44	306	SH		SOLE		306	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		19	58	SH		SOLE		58	0	0
UBS GROUP AG	SHS	H42097107		36	900	SH		SOLE		900	0	0
BANCO SANTANDER S.A.	ADR	05964H105		52	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P US VLU	464287663		28	282	SH		SOLE		282	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		391	5,413	SH		SOLE		5,413	0	0
LAM RESEARCH CORP	COM NEW	512807306		2,052	15,308	SH		SOLE		15,308	0	0
RALLIANT CORP	COM	750940108		10	264	SH		SOLE		264	0	0
EVERCORE INC	CLASS A	29977A105		14	42	SH		SOLE		42	0	0
TECHNIPFMC PLC	COM	G87110105		21	535	SH		SOLE		535	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		21	610	SH		SOLE		610	0	0
PEGASYSTEMS INC	COM	705573103		21	374	SH		SOLE		374	0	0
COMMVAULT SYS INC	COM	204166102		16	85	SH		SOLE		85	0	0
GEN DIGITAL INC	COM	668771108		14	500	SH		SOLE		500	0	0
BORGWARNER INC	COM	099724106		13	300	SH		SOLE		300	0	0
MP MATERIALS CORP	COM CL A	553368101		21	313	SH		SOLE		313	0	0
CRH PLC	ORD	G25508105		138	1,150	SH		SOLE		1,150	0	0
EQUINOX GOLD CORP	COM	29446Y502		43	3,852	SH		SOLE		3,852	0	0
ICON PLC	SHS	G4705A100		99	559	SH		SOLE		559	0	0
WELLTOWER INC	COM	95040Q104		12	66	SH		SOLE		66	0	0
SPDR SER TR	DJ REIT ETF	78464A607		20	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		49	2,000	SH		SOLE		2,000	0	0
TEXAS ROADHOUSE INC	COM	882681109		93	554	SH		SOLE		554	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		117	746	SH		SOLE		746	0	0
ARISTA NETWORKS INC	COM SHS	040413205		195	1,342	SH		SOLE		1,342	0	0
EVERUS CONSTR GROUP	COM	300426103		7	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		569	11,239	SH		SOLE		11,239	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		134	467	SH		SOLE		467	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		353	9,025	SH		SOLE		9,025	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		13	664	SH		SOLE		664	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		11	500	SH		SOLE		500	0	0
VROOM INC	COM NEW	92918V307		0	13	SH		SOLE		13	0	0
APTIV PLC	COM SHS	G3265R107		4	45	SH		SOLE		45	0	0
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108		80	1,420	SH		SOLE		1,420	0	0
ALCON AG	ORD SHS	H01301128		6	80	SH		SOLE		80	0	0