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
AT&T INC	COM	00206R102		79	2,726	SH		DFND		0	2,726	0
ABBOTT LABORATORIES	COM	002824100		71	686	SH		DFND		0	686	0
ABBVIE INC	COM	00287Y109		148	685	SH		DFND		0	685	0
ADOBE INC	COM	00724F101		263	1,078	SH		DFND		0	1,078	0
ADVANCED MICRO DEVICES INC	COM	007903107		64	310	SH		DFND		0	310	0
ALPHABET INC	CAP STK CL C	02079K107		415	1,450	SH		DFND		0	1,450	0
ALPHABET INC	CAP STK CL A	02079K305		247	855	SH		DFND		0	855	0
ALTRIA GROUP INC	COM	02209S103		43	655	SH		DFND		0	655	0
AMAZON COM INC	COM	023135106		1,887	9,065	SH		DFND		0	9,065	0
AMERICAN ELEC PWR CO INC	COM	025537101		33	255	SH		DFND		0	255	0
AMERICAN EXPRESS CO	COM	025816109		42	140	SH		DFND		0	140	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7	80	SH		DFND		0	80	0
AMERICAN TOWER CORP	COM	03027X100		518	3,003	SH		DFND		0	3,003	0
CENCORA INC	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		83	248	SH		DFND		0	248	0
APOLLO GLOBAL MGMT INC	COM	03769M106		60	535	SH		DFND		0	535	0
APPLE INC	COM	037833100		3,962	15,613	SH		DFND		0	15,613	0
APPLIED MATLS INC	COM	038222105		37	110	SH		DFND		0	110	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		638	3,135	SH		DFND		0	3,135	0
BANK AMERICA CORP	COM	060505104		147	3,000	SH		DFND		0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100		308	2,595	SH		DFND		0	2,595	0
BECTON DICKINSON & CO	COM	075887109		16	100	SH		DFND		0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,311	2,740	SH		DFND		0	2,740	0
BLACKSTONE INC	COM	09260D107		41	342	SH		DFND		0	342	0
BOSTON SCIENTIFIC CORP	COM	101137107		5	70	SH		DFND		0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		194	3,200	SH		DFND		0	3,200	0
BROADCOM INC	COM	11135F101		103	334	SH		DFND		0	334	0
THE CIGNA GROUP	COM	125523100		26	96	SH		DFND		0	96	0
CME GROUP INC	COM	12572Q105		4	15	SH		DFND		0	15	0
CSX CORP	COM	126408103		18	445	SH		DFND		0	445	0
CVS HEALTH CORP	COM	126650100		96	1,336	SH		DFND		0	1,336	0
CARLISLE COS INC	COM	142339100		33	98	SH		DFND		0	98	0
CATERPILLAR INC	COM	149123101		814	1,150	SH		DFND		0	1,150	0
CHEVRON CORPORATION	COM	166764100		207	995	SH		DFND		0	995	0
CISCO SYS INC	COM	17275R102		371	4,790	SH		DFND		0	4,790	0
COCA COLA CO	COM	191216100		204	2,680	SH		DFND		0	2,680	0
COMCAST CORP NEW	CL A	20030N101		28	974	SH		DFND		0	974	0
CONOCOPHILLIPS	COM	20825C104		112	851	SH		DFND		0	851	0
CONSTELLATION ENERGY CORP	COM	21037T109		4	13	SH		DFND		0	13	0
COPART INC	COM	217204106		256	7,700	SH		DFND		0	7,700	0
CORNING INC	COM	219350105		86	629	SH		DFND		0	629	0
CORTEVA INC	COM	22052L104		93	1,106	SH		DFND		0	1,106	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		86	88	SH		DFND		0	88	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4	9	SH		DFND		0	9	0
D R HORTON INC	COM	23331A109		145	1,055	SH		DFND		0	1,055	0
DANAHER CORP DEL	COM	235851102		40	218	SH		DFND		0	218	0
DEERE & CO	COM	244199105		120	212	SH		DFND		0	212	0
DISNEY WALT CO	COM	254687106		396	4,103	SH		DFND		0	4,103	0
DOLLAR TREE INC	COM	256746108		33	300	SH		DFND		0	300	0
DOMINION ENERGY INC	COM	25746U109		56	900	SH		DFND		0	900	0
DOW HLDGS INC	COM	260557103		46	1,106	SH		DFND		0	1,106	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		70	533	SH		DFND		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102		51	1,106	SH		DFND		0	1,106	0
EAGLE MATLS INC	COM	26969P108		25	129	SH		DFND		0	129	0
EMERSON ELEC CO	COM	291011104		197	1,500	SH		DFND		0	1,500	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		61	3,167	SH		DFND		0	3,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		285	7,520	SH		DFND		0	7,520	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		59	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		2,232	13,151	SH		DFND		0	13,151	0
META PLATFORMS INC	CL A	30303M102		78	137	SH		DFND		0	137	0
FORD MTR CO	COM	345370860		0	1	SH		DFND		0	1	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		14	350	SH		DFND		0	350	0
GALLAGHER ARTHUR J & CO	COM	363576109		42	189	SH		DFND		0	189	0
GENERAL MTRS CO	COM	37045V100		0	1	SH		DFND		0	1	0
GSK PLC	SPONSORED ADR	37733W204		16	291	SH		DFND		0	291	0
HCA HEALTHCARE INC	COM	40412C101		38	80	SH		DFND		0	80	0
HP INC	COM	40434L105		24	1,250	SH		DFND		0	1,250	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		30	1,250	SH		DFND		0	1,250	0
HOME DEPOT INC	COM	437076102		120	366	SH		DFND		0	366	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106		401	1,774	SH		DFND		0	1,774	0
HOWMET AEROSPACE INC	COM	443201108		138	600	SH		DFND		0	600	0
HUNTINGTON BANCSHARES INC	COM	446150104		47	3,000	SH		DFND		0	3,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106		56	145	SH		DFND		0	145	0
ILLINOIS TOOL WKS INC	COM	452308109		682	2,621	SH		DFND		0	2,621	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		129	819	SH		DFND		0	819	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,665	6,870	SH		DFND		0	6,870	0
INVESCO QQQ TR	UNIT SER 1	46090E103		430	745	SH		DFND		0	745	0
INTUIT	COM	461202103		28	64	SH		DFND		0	64	0
ISHARES TR	SELECT DIVID ETF	464287168		98	646	SH		DFND		0	646	0
ISHARES TR	CORE S&P500 ETF	464287200		123	188	SH		DFND		0	188	0
ISHARES TR	CORE US AGGBD ET	464287226		240	2,432	SH		DFND		0	2,432	0
ISHARES TR	MSCI EMG MKT ETF	464287234		20	350	SH		DFND		0	350	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,578	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 VAL ETF	464287408		697	3,298	SH		DFND		0	3,298	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,356	16,415	SH		DFND		0	16,415	0
ISHARES TR	MSCI EAFE ETF	464287465		158	1,627	SH		DFND		0	1,627	0
ISHARES TR	RUS MID CAP ETF	464287499		160	1,674	SH		DFND		0	1,674	0
ISHARES TR	CORE S&P MCP ETF	464287507		613	9,065	SH		DFND		0	9,065	0
ISHARES TR	RUS 1000 VAL ETF	464287598		20	90	SH		DFND		0	90	0
ISHARES TR	S&P MC 400GR ETF	464287606		91	914	SH		DFND		0	914	0
ISHARES TR	RUS 1000 GRW ETF	464287614		99	231	SH		DFND		0	231	0
ISHARES TR	RUS 1000 ETF	464287622		70	196	SH		DFND		0	196	0
ISHARES TR	RUS 2000 VAL ETF	464287630		18	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		188	1,422	SH		DFND		0	1,422	0
ISHARES TR	CORE S&P SCP ETF	464287804		479	3,858	SH		DFND		0	3,858	0
ISHARES TR	SP SMCP600VL ETF	464287879		50	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887		58	402	SH		DFND		0	402	0
ISHARES TR	SHRT NAT MUN ETF	464288158		448	4,205	SH		DFND		0	4,205	0
ISHARES TR	NATIONAL MUN ETF	464288414		380	3,584	SH		DFND		0	3,584	0
ISHARES TR	ISHS 1-5YR INVS	464288646		177	3,359	SH		DFND		0	3,359	0
ISHARES TR	TRUST ISHARE 0-1	464288679		229	2,075	SH		DFND		0	2,075	0
ISHARES TR	CORE HIGH DV ETF	46429B663		225	1,657	SH		DFND		0	1,657	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		16	314	SH		DFND		0	314	0
ISHARES TR	MSCI USA MMENTM	46432F396		42	177	SH		DFND		0	177	0
ISHARES INC	CORE MSCI EMKT	46434G103		360	5,170	SH		DFND		0	5,170	0
ISHARES TR	CORE DIV GRWTH	46434V621		986	14,030	SH		DFND		0	14,030	0
ISHARES TR	CORE MSCI PAC	46434V696		154	2,022	SH		DFND		0	2,022	0
ISHARES TR	CORE MSCI EURO	46434V738		135	1,929	SH		DFND		0	1,929	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		516	5,122	SH		DFND		0	5,122	0
JPMORGAN CHASE & CO	COM	46625H100		2,199	7,465	SH		DFND		0	7,465	0
JOHNSON & JOHNSON	COM	478160104		3,143	12,858	SH		DFND		0	12,858	0
KLA CORP	COM NEW	482480100		14	10	SH		DFND		0	10	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		93	328	SH		DFND		0	328	0
KIMBERLY-CLARK CORP	COM	494368103		36	361	SH		DFND		0	361	0
ELI LILLY & CO	COM	532457108		4,284	4,657	SH		DFND		0	4,657	0
LOCKHEED MARTIN CORP	COM	539830109		539	895	SH		DFND		0	895	0
LOWES COS INC	COM	548661107		106	449	SH		DFND		0	449	0
MPLX LP	COM UNIT REP LTD	55336V100		155	2,725	SH		DFND		0	2,725	0
MARATHON PETE CORP	COM	56585A102		305	1,250	SH		DFND		0	1,250	0
MARKEL GROUP INC	COM	570535104		795	415	SH		DFND		0	415	0
MASTERCARD INCORPORATED	CL A	57636Q104		401	805	SH		DFND		0	805	0
MCDONALDS CORP	COM	580135101		45	145	SH		DFND		0	145	0
MCKESSON CORP	COM	58155Q103		44	50	SH		DFND		0	50	0
MERCK & CO INC	COM	58933Y105		7,742	64,370	SH		DFND		0	64,370	0
METLIFE INC	COM	59156R108		27	375	SH		DFND		0	375	0
MICROSOFT CORP	COM	594918104		2,812	7,604	SH		DFND		0	7,604	0
MICRON TECHNOLOGY INC	COM	595112103		24	70	SH		DFND		0	70	0
MONDELEZ INTL INC	CL A	609207105		3	50	SH		DFND		0	50	0
MOODYS CORP	COM	615369105		50	116	SH		DFND		0	116	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		15	183	SH		DFND		0	183	0
NETFLIX INC.	COM	64110L106		9	90	SH		DFND		0	90	0
NEXTERA ENERGY INC	COM	65339F101		458	4,930	SH		DFND		0	4,930	0
NORFOLK SOUTHN CORP	COM	655844108		29	100	SH		DFND		0	100	0
NORTHROP GRUMMAN CORP	COM	666807102		188	275	SH		DFND		0	275	0
NVIDIA CORPORATION	COM	67066G104		732	4,202	SH		DFND		0	4,202	0
OREILLY AUTOMOTIVE INC	COM	67103H107		626	6,780	SH		DFND		0	6,780	0
ORACLE CORP	COM	68389X105		351	2,380	SH		DFND		0	2,380	0
PNC FINL SVCS GROUP INC	COM	693475105		326	1,567	SH		DFND		0	1,567	0
PPG INDS INC	COM	693506107		265	2,474	SH		DFND		0	2,474	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		47	323	SH		DFND		0	323	0
PALO ALTO NETWORKS INC	COM	697435105		14	91	SH		DFND		0	91	0
PARKER-HANNIFIN CORP	COM	701094104		37	41	SH		DFND		0	41	0
PAYCHEX INC	COM	704326107		53	575	SH		DFND		0	575	0
PEPSICO INC	COM	713448108		729	4,689	SH		DFND		0	4,689	0
PFIZER INC	COM	717081103		315	11,271	SH		DFND		0	11,271	0
PHILIP MORRIS INTL INC	COM	718172109		247	1,493	SH		DFND		0	1,493	0
PHILLIPS 66	COM	718546104		27	150	SH		DFND		0	150	0
PROCTER & GAMBLE CO	COM	742718109		1,118	7,732	SH		DFND		0	7,732	0
QUANTA SVCS INC	COM	74762E102		32	60	SH		DFND		0	60	0
QUEST DIAGNOSTICS INC	COM	74834L100		59	300	SH		DFND		0	300	0
RTX CORPORATION	COM	75513E101		254	1,317	SH		DFND		0	1,317	0
REPUBLIC SVCS INC	COM	760759100		200	910	SH		DFND		0	910	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		8	250	SH		DFND		0	250	0
S&P GLOBAL INC	COM	78409V104		14	33	SH		DFND		0	33	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		212	324	SH		DFND		0	324	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		1,239	41,200	SH		DFND		0	41,200	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		61	421	SH		DFND		0	421	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		13	137	SH		DFND		0	137	0
SPDR SERIES TRUST	STATE STREET SPD	78468R739		169	3,527	SH		DFND		0	3,527	0
SALESFORCE INC	COM	79466L302		1	6	SH		DFND		0	6	0
SLB LIMITED	COM STK	806857108		46	900	SH		DFND		0	900	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		61	2,000	SH		DFND		0	2,000	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		14	232	SH		DFND		0	232	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		12	71	SH		DFND		0	71	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		29	220	SH		DFND		0	220	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		12	100	SH		DFND		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109		224	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107		78	800	SH		DFND		0	800	0
STRYKER CORPORATION	COM	863667101		98	308	SH		DFND		0	308	0
SYNCHRONY FINANCIAL	COM	87165B103		5	80	SH		DFND		0	80	0
TJX COS INC NEW	COM	872540109		80	500	SH		DFND		0	500	0
T-MOBILE US INC	COM	872590104		2	10	SH		DFND		0	10	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		78	229	SH		DFND		0	229	0
TESLA INC	COM	88160R101		45	120	SH		DFND		0	120	0
TEXAS INSTRS INC	COM	882508104		81	417	SH		DFND		0	417	0
THE TRADE DESK INC	COM CL A	88339J105		0	20	SH		DFND		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		122	254	SH		DFND		0	254	0
3M CO	COM	88579Y101		221	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		38	130	SH		DFND		0	130	0
UBER TECHNOLOGIES INC	COM	90353T100		46	634	SH		DFND		0	634	0
UNION PAC CORP	COM	907818108		27	113	SH		DFND		0	113	0
UNITED PARCEL SVCS INC	CL B	911312106		39	390	SH		DFND		0	390	0
UNITEDHEALTH GROUP INC	COM	91324P102		4	15	SH		DFND		0	15	0
UNIVERSAL DISPLAY CORP	COM	91347P105		156	1,693	SH		DFND		0	1,693	0
VALERO ENERGY CORP	COM	91913Y100		8	33	SH		DFND		0	33	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		215	1,000	SH		DFND		0	1,000	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		61	855	SH		DFND		0	855	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		64	567	SH		DFND		0	567	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		333	4,321	SH		DFND		0	4,321	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,160	14,799	SH		DFND		0	14,799	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		6	93	SH		DFND		0	93	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		530	3,576	SH		DFND		0	3,576	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		111	1,480	SH		DFND		0	1,480	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		323	5,982	SH		DFND		0	5,982	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		508	5,199	SH		DFND		0	5,199	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		496	6,014	SH		DFND		0	6,014	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		37	52	SH		DFND		0	52	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,011	34,363	SH		DFND		0	34,363	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,427	18,028	SH		DFND		0	18,028	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		285	5,721	SH		DFND		0	5,721	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,399	4,006	SH		DFND		0	4,006	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		77	880	SH		DFND		0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		607	2,121	SH		DFND		0	2,121	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		194	650	SH		DFND		0	650	0
VANGUARD INDEX FDS	VALUE ETF	922908744		516	2,652	SH		DFND		0	2,652	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		498	1,898	SH		DFND		0	1,898	0
VERIZON COMMUNICATIONS INC	COM	92343V104		210	4,164	SH		DFND		0	4,164	0
VERISK ANALYTICS INC	COM	92345Y106		48	254	SH		DFND		0	254	0
VIATRIS INC	COM	92556V106		0	46	SH		DFND		0	46	0
VISA INC	COM CL A	92826C839		248	821	SH		DFND		0	821	0
VISTRA CORP	COM	92840M102		50	330	SH		DFND		0	330	0
VOYA FINANCIAL INC	COM	929089100		3	50	SH		DFND		0	50	0
VULCAN MATLS CO	COM	929160109		15	54	SH		DFND		0	54	0
WEC ENERGY GROUP INC	COM	92939U106		6	50	SH		DFND		0	50	0
WABTEC	COM	929740108		19	77	SH		DFND		0	77	0
WALMART INC	COM	931142103		121	974	SH		DFND		0	974	0
WELLS FARGO & CO	COM	949746101		54	677	SH		DFND		0	677	0
WESCO INTL INC	COM	95082P105		21	75	SH		DFND		0	75	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		981	11,168	SH		DFND		0	11,168	0
YUM BRANDS INC	COM	988498101		2	10	SH		DFND		0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		30	138	SH		DFND		0	138	0
ZOETIS INC	CL A	98978V103		33	275	SH		DFND		0	275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		101	514	SH		DFND		0	514	0
EATON CORP PLC	SHS	G29183103		10	27	SH		DFND		0	27	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		339	2,590	SH		DFND		0	2,590	0
LINDE PLC	SHS	G54950103		203	410	SH		DFND		0	410	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9	22	SH		DFND		0	22	0
CHUBB LTD SWITZ	COM	H1467J104		65	200	SH		DFND		0	200	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		48	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		48	203	SH		DFND		0	203	0
FIRSTENERGY CORP	COM	337932107		498	9,849	SH		DFND		0	9,849	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		39	751	SH		DFND		0	751	0
GE AEROSPACE	COM NEW	369604301		420	1,478	SH		DFND		0	1,478	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		43	635	SH		DFND		0	635	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7	500	SH		DFND		0	500	0
MASTERBRAND INC	COMMON STOCK	57638P104		3	350	SH		DFND		0	350	0
VALVOLINE INC	COM	92047W101		201	5,928	SH		DFND		0	5,928	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	48	SH		DFND		0	48	0
UNITED NAT FOODS INC	COM	911163103		72	1,600	SH		DFND		0	1,600	0
GE VERNOVA INC	COM	36828A101		299	343	SH		DFND		0	343	0
SOLVENTUM CORP	COM SHS	83444M101		6	89	SH		DFND		0	89	0
WAYSTAR HLDG CORP	COM	946784105		225	9,305	SH		DFND		0	9,305	0
AMENTUM HOLDINGS INC	COM	023939101		190	7,280	SH		DFND		0	7,280	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		54	260	SH		DFND		0	260	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		207	2,000	SH		DFND		0	2,000	0
APPLOVIN CORP	COM CL A	03831W108		40	100	SH		DFND		0	100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		25	315	SH		DFND		0	315	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		19	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		55	253	SH		DFND		0	253	0
NOKIA CORP	SPONSORED ADR	654902204		44	5,475	SH		DFND		0	5,475	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		27	589	SH		DFND		0	589	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		34	444	SH		DFND		0	444	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		1	38	SH		DFND		0	38	0
ATOMERA INC	COM	04965B100		25	6,445	SH		DFND		0	6,445	0
SHARKNINJA INC	COM SHS	G8068L108		39	365	SH		DFND		0	365	0
E L F BEAUTY INC	COM	26856L103		18	300	SH		DFND		0	300	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		49	41	SH		DFND		0	41	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		64	553	SH		DFND		0	553	0
TALEN ENERGY CORP	COM	87422Q109		34	107	SH		DFND		0	107	0
ABM INDS INC	COM	000957100		6	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102		172	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		1,967	37,402	SH		SOLE		37,402	0	0
ASGN INC	COM	00191U102		7	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102		743	25,740	SH		SOLE		25,740	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		28	424	SH		SOLE		424	0	0
ABBOTT LABORATORIES	COM	002824100		3,055	29,790	SH		SOLE		29,790	0	0
ABBVIE INC	COM	00287Y109		6,831	31,414	SH		SOLE		31,414	0	0
ADOBE INC	COM	00724F101		502	2,069	SH		SOLE		2,069	0	0
COVISTA INC	COM	00737L103		17	145	SH		SOLE		145	0	0
AECOM	COM	00766T100		22	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101		3	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,620	7,971	SH		SOLE		7,971	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		101	360	SH		SOLE		360	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		214	1,861	SH		SOLE		1,861	0	0
AGNICO EAGLE MINES LTD	COM	008474108		481	2,367	SH		SOLE		2,367	0	0
AGREE RLTY CORP	COM	008492100		39	510	SH		SOLE		510	0	0
AIRBNB INC	COM CL A	009066101		3	25	SH		SOLE		25	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		976	3,352	SH		SOLE		3,352	0	0
ALASKA AIR GROUP INC	COM	011659109		12	315	SH		SOLE		315	0	0
ALBEMARLE CORP	COM	012653101		134	748	SH		SOLE		748	0	0
ALCOA CORP	COM	013872106		62	962	SH		SOLE		962	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7	150	SH		SOLE		150	0	0
ALIGN TECHNOLOGY INC	COM	016255101		19	103	SH		SOLE		103	0	0
ALLSTATE CORP	COM	020002101		550	2,650	SH		SOLE		2,650	0	0
ALPHABET INC	CAP STK CL C	02079K107		11,651	40,607	SH		SOLE		40,607	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,936	44,904	SH		SOLE		44,904	0	0
ALTRIA GROUP INC	COM	02209S103		380	5,774	SH		SOLE		5,774	0	0
AMAZON COM INC	COM	023135106		9,640	46,405	SH		SOLE		46,405	0	0
AMEREN CORP	COM	023608102		6	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		312	2,369	SH		SOLE		2,369	0	0
AMERICAN EXPRESS CO	COM	025816109		3,124	10,335	SH		SOLE		10,335	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		33	260	SH		SOLE		260	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		4	47	SH		SOLE		47	0	0
AMERICAN TOWER CORP	COM	03027X100		262	1,508	SH		SOLE		1,508	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		214	1,604	SH		SOLE		1,604	0	0
CENCORA INC	COM	03073E105		376	1,201	SH		SOLE		1,201	0	0
AMERIPRISE FINL INC	COM	03076C106		757	1,706	SH		SOLE		1,706	0	0
AMETEK INC	COM	031100100		268	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100		2,385	6,791	SH		SOLE		6,791	0	0
AMKOR TECHNOLOGY INC	COM	031652100		225	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP	CL A	032095101		666	5,281	SH		SOLE		5,281	0	0
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		1	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105		482	1,517	SH		SOLE		1,517	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		80	272	SH		SOLE		272	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		143	1,286	SH		SOLE		1,286	0	0
APPLE INC	COM	037833100		66,130	260,617	SH		SOLE		260,617	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		36	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105		7,624	22,309	SH		SOLE		22,309	0	0
APTARGROUP INC	COM	038336103		100	800	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		6	85	SH		SOLE		85	0	0
ARCOSA INC	COM	039653100		24	225	SH		SOLE		225	0	0
ARES CAPITAL CORP	COM	04010L103		20	1,100	SH		SOLE		1,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		58	343	SH		SOLE		343	0	0
ARROW ELECTRS INC	COM	042735100		10	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
ATMOS ENERGY CORP	COM	049560105		169	914	SH		SOLE		914	0	0
AUTODESK INC	COM	052769106		243	1,017	SH		SOLE		1,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,943	9,574	SH		SOLE		9,574	0	0
AUTOZONE INC	COM	053332102		145	43	SH		SOLE		43	0	0
AVALONBAY CMNTYS INC	COM	053484101		8	52	SH		SOLE		52	0	0
AVANOS MED INC	COM	05350V106		9	608	SH		SOLE		608	0	0
AVERY DENNISON CORP	COM	053611109		24	140	SH		SOLE		140	0	0
AVIS BUDGET GROUP INC	COM	053774105		15	105	SH		SOLE		105	0	0
AVISTA CORP	COM	05379B107		5	120	SH		SOLE		120	0	0
BP PLC	SPONSORED ADR	055622104		86	1,835	SH		SOLE		1,835	0	0
BWX TECHNOLOGIES INC	COM	05605H100		54	260	SH		SOLE		260	0	0
BALCHEM CORP	COM	057665200		10	55	SH		SOLE		55	0	0
BALL CORP	COM	058498106		22	375	SH		SOLE		375	0	0
BANK AMERICA CORP	COM	060505104		1,803	37,003	SH		SOLE		37,003	0	0
BANK MONTREAL MEDIUM	COM	063671101		1,322	9,766	SH		SOLE		9,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100		16,716	140,911	SH		SOLE		140,911	0	0
BAXTER INTL INC	COM	071813109		50	2,976	SH		SOLE		2,976	0	0
BECTON DICKINSON & CO	COM	075887109		507	3,190	SH		SOLE		3,190	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		14,361	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,380	25,831	SH		SOLE		25,831	0	0
BEST BUY INC	COM	086516101		40	650	SH		SOLE		650	0	0
BIO-TECHNE CORP	COM	09073M104		8	148	SH		SOLE		148	0	0
BLACK HILLS CORP	COM	092113109		82	1,175	SH		SOLE		1,175	0	0
BLACKBAUD INC	COM	09227Q100		2	45	SH		SOLE		45	0	0
BLACKSTONE INC	COM	09260D107		528	4,602	SH		SOLE		4,602	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,452	10,721	SH		SOLE		10,721	0	0
BOEING CO	COM	097023105		221	1,106	SH		SOLE		1,106	0	0
BOOKING HOLDINGS INC	COM	09857L108		461	110	SH		SOLE		110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10	121	SH		SOLE		121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		845	13,450	SH		SOLE		13,450	0	0
BOYD GAMING CORP	COM	103304101		14	175	SH		SOLE		175	0	0
BRINKS CO	COM	109696104		14	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,523	74,566	SH		SOLE		74,566	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		33	574	SH		SOLE		574	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		27	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101		5,722	18,496	SH		SOLE		18,496	0	0
BROWN & BROWN INC	COM	115236101		122	1,883	SH		SOLE		1,883	0	0
BRUNSWICK CORP	COM	117043109		8	110	SH		SOLE		110	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		224	797	SH		SOLE		797	0	0
CBRE GROUP INC	CL A	12504L109		174	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108		165	1,365	SH		SOLE		1,365	0	0
CF INDUSTRIES HOLD	COM	125269100		13	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100		288	1,082	SH		SOLE		1,082	0	0
CME GROUP INC	COM	12572Q105		193	649	SH		SOLE		649	0	0
CSX CORP	COM	126408103		1,714	41,801	SH		SOLE		41,801	0	0
CNX RES CORP	COM	12653C108		13	345	SH		SOLE		345	0	0
CVS HEALTH CORP	COM	126650100		189	2,618	SH		SOLE		2,618	0	0
COTERRA ENERGY INC	COM	127097103		3	90	SH		SOLE		90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		532	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		25	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		18	227	SH		SOLE		227	0	0
CAPITAL CITY BANK	COM	139674105		500	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105		508	2,795	SH		SOLE		2,795	0	0
CARDINAL HEALTH INC	COM	14149Y108		148	700	SH		SOLE		700	0	0
CARETRUST REIT INC	COM	14174T107		15	405	SH		SOLE		405	0	0
CARLISLE COS INC	COM	142339100		102	308	SH		SOLE		308	0	0
CARMAX INC	COM	143130102		81	1,950	SH		SOLE		1,950	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		188	3,325	SH		SOLE		3,325	0	0
CASEYS GEN STORES INC	COM	147528103		66	90	SH		SOLE		90	0	0
CATERPILLAR INC	COM	149123101		3,056	4,313	SH		SOLE		4,313	0	0
CATHAY GEN BANCORP	COM	149150104		14	280	SH		SOLE		280	0	0
CELANESE CORP DEL	COM	150870103		111	1,668	SH		SOLE		1,668	0	0
CENTENE CORP DEL	COM	15135B101		12	372	SH		SOLE		372	0	0
CENTERPOINT ENERGY INC	COM	15189T107		13	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		41	239	SH		SOLE		239	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		21	95	SH		SOLE		95	0	0
CHEMOURS CO	COM	163851108		22	1,005	SH		SOLE		1,005	0	0
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		86	1,323	SH		SOLE		1,323	0	0
CHEVRON CORPORATION	COM	166764100		3,909	18,886	SH		SOLE		18,886	0	0
CHEWY INC	CL A	16679L109		3	112	SH		SOLE		112	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		49	1,500	SH		SOLE		1,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102		27	280	SH		SOLE		280	0	0
CHURCHILL DOWNS INC	COM	171484108		7,301	81,272	SH		SOLE		81,272	0	0
CIENA CORP	COM NEW	171779309		304	783	SH		SOLE		783	0	0
CINCINNATI FINL CORP	COM	172062101		17	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC	COM	172755100		12	85	SH		SOLE		85	0	0
CISCO SYS INC	COM	17275R102		2,263	29,176	SH		SOLE		29,176	0	0
CINTAS CORP	COM	172908105		67	392	SH		SOLE		392	0	0
CITIGROUP INC	COM NEW	172967424		85	747	SH		SOLE		747	0	0
CITY HLDG CO	COM	177835105		19	155	SH		SOLE		155	0	0
CLOROX CO DEL	COM	189054109		6	60	SH		SOLE		60	0	0
COCA COLA CO	COM	191216100		2,387	31,402	SH		SOLE		31,402	0	0
COGNEX CORP	COM	192422103		12	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		52	865	SH		SOLE		865	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,037	12,152	SH		SOLE		12,152	0	0
COMCAST CORP NEW	CL A	20030N101		1,185	41,512	SH		SOLE		41,512	0	0
COMMERCE BANCSHARES INC	COM	200525103		7	128	SH		SOLE		128	0	0
COMMERCIAL METALS CO	COM	201723103		26	431	SH		SOLE		431	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		16	270	SH		SOLE		270	0	0
CONCENTRIX CORP	COM	20602D101		2	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104		1,369	10,361	SH		SOLE		10,361	0	0
CONSOLIDATED EDISON INC	COM	209115104		388	3,417	SH		SOLE		3,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		36	239	SH		SOLE		239	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		28	101	SH		SOLE		101	0	0
COPART INC	COM	217204106		181	5,440	SH		SOLE		5,440	0	0
CORNING INC	COM	219350105		999	7,346	SH		SOLE		7,346	0	0
CORTEVA INC	COM	22052L104		453	5,406	SH		SOLE		5,406	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		2,006	2,008	SH		SOLE		2,008	0	0
COSTAR GROUP INC	COM	22160N109		4	90	SH		SOLE		90	0	0
CROCS INC	COM	227046109		20	235	SH		SOLE		235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		69	178	SH		SOLE		178	0	0
CROWN CASTLE INC	COM	22822V101		21	281	SH		SOLE		281	0	0
CUMMINS INC	COM	231021106		180	332	SH		SOLE		332	0	0
CYTOKINETICS INC	COM NEW	23282W605		10	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109		111	822	SH		SOLE		822	0	0
DTE ENERGY CO	COM	233331107		26	175	SH		SOLE		175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		12	87	SH		SOLE		87	0	0
DXC TECHNOLOGY CO	COM	23355L106		17	1,316	SH		SOLE		1,316	0	0
DANAHER CORP DEL	COM	235851102		448	2,346	SH		SOLE		2,346	0	0
DARDEN RESTAURANTS INC	COM	237194105		27	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101		30	485	SH		SOLE		485	0	0
DECKERS OUTDOOR CORP	COM	243537107		138	1,386	SH		SOLE		1,386	0	0
DEERE & CO	COM	244199105		2,481	4,391	SH		SOLE		4,391	0	0
DELTA AIR LINES INC	COM NEW	247361702		165	2,457	SH		SOLE		2,457	0	0
DEVON ENERGY CORP NEW	COM	25179M103		54	1,070	SH		SOLE		1,070	0	0
DEXCOM INC	COM	252131107		151	2,430	SH		SOLE		2,430	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8	114	SH		SOLE		114	0	0
DICKS SPORTING GOODS INC	COM	253393102		53	268	SH		SOLE		268	0	0
DIGITAL RLTY TR INC	COM	253868103		9	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106		1,007	10,505	SH		SOLE		10,505	0	0
DOLLAR GEN CORP	COM	256677105		9	75	SH		SOLE		75	0	0
DOLLAR TREE INC	COM	256746108		60	547	SH		SOLE		547	0	0
DOMINION ENERGY INC	COM	25746U109		437	7,067	SH		SOLE		7,067	0	0
DOMINOS PIZZA INC	COM	25754A201		117	328	SH		SOLE		328	0	0
DORCHESTER MINERALS L P	COM UNIT	25820R105		14	500	SH		SOLE		500	0	0
DORMAN PRODS INC	COM	258278100		7	65	SH		SOLE		65	0	0
DOVER CORP	COM	260003108		112	540	SH		SOLE		540	0	0
DOW HLDGS INC	COM	260557103		113	2,704	SH		SOLE		2,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		310	2,367	SH		SOLE		2,367	0	0
DUOLINGO INC	CL A COM	26603R106		23	237	SH		SOLE		237	0	0
DUPONT DE NEMOURS INC	COM	26614N102		197	4,280	SH		SOLE		4,280	0	0
EOG RES INC	COM	26875P101		60	410	SH		SOLE		410	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		125	1,830	SH		SOLE		1,830	0	0
EAGLE MATLS INC	COM	26969P108		316	1,667	SH		SOLE		1,667	0	0
EAST WEST BANCORP INC	COM	27579R104		157	1,461	SH		SOLE		1,461	0	0
EASTGROUP PPTYS INC	COM	277276101		55	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100		111	1,447	SH		SOLE		1,447	0	0
EBAY INC.	COM	278642103		863	9,471	SH		SOLE		9,471	0	0
ECOLAB INC	COM	278865100		276	1,041	SH		SOLE		1,041	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		62	771	SH		SOLE		771	0	0
ELECTRONIC ARTS INC	COM	285512109		95	467	SH		SOLE		467	0	0
EMBECTA CORP	COMMON STOCK	29082K105		0	42	SH		SOLE		42	0	0
EMCOR GROUP INC	COM	29084Q100		587	797	SH		SOLE		797	0	0
EMERSON ELEC CO	COM	291011104		1,120	8,528	SH		SOLE		8,528	0	0
EMPLOYERS HLDGS INC	COM	292218104		7	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105		36	655	SH		SOLE		655	0	0
ENERGIZER HLDGS INC	COM	29272W109		2	125	SH		SOLE		125	0	0
ENTEGRIS INC	COM	29362U104		383	3,271	SH		SOLE		3,271	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		40	1,050	SH		SOLE		1,050	0	0
EPAM SYS INC	COM	29414B104		6	41	SH		SOLE		41	0	0
EQUIFAX INC	COM	294429105		20	111	SH		SOLE		111	0	0
EQUINIX INC	COM	29444U700		342	347	SH		SOLE		347	0	0
ESCO TECHNOLOGIES INC	COM	296315104		28	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102		696	17,269	SH		SOLE		17,269	0	0
ESSEX PPTY TR INC	COM	297178105		16	66	SH		SOLE		66	0	0
EVERGY INC	COM	30034W106		28	345	SH		SOLE		345	0	0
EVERSOURCE ENERGY	COM	30040W108		116	1,673	SH		SOLE		1,673	0	0
EVGO INC	CL A COM	30052F100		2	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		4	20	SH		SOLE		20	0	0
EXPEDITORS INTL WASH INC	COM	302130109		72	518	SH		SOLE		518	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		41	309	SH		SOLE		309	0	0
EXXON MOBIL CORP	COM	30231G102		11,079	65,280	SH		SOLE		65,280	0	0
META PLATFORMS INC	CL A	30303M102		3,433	6,000	SH		SOLE		6,000	0	0
FACTSET RESH SYS INC	COM	303075105		17	74	SH		SOLE		74	0	0
FASTENAL CO	COM	311900104		654	14,086	SH		SOLE		14,086	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		16	150	SH		SOLE		150	0	0
FEDEX CORP	COM	31428X106		230	647	SH		SOLE		647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		172	3,675	SH		SOLE		3,675	0	0
FIFTH THIRD BANCORP	COM	316773100		227	4,938	SH		SOLE		4,938	0	0
FIRST AMERN FINL CORP	COM	31847R102		8	125	SH		SOLE		125	0	0
FIRST INDL RLTY TR INC	COM	32054K103		22	390	SH		SOLE		390	0	0
FIRST SOLAR INC	COM	336433107		117	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		169	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		212	2,049	SH		SOLE		2,049	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		80	1,275	SH		SOLE		1,275	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		55	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		163	2,383	SH		SOLE		2,383	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		23	1,303	SH		SOLE		1,303	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		36	725	SH		SOLE		725	0	0
FISERV INC	COM	337738108		274	4,913	SH		SOLE		4,913	0	0
FIVE BELOW INC	COM	33829M101		40	173	SH		SOLE		173	0	0
FLOWSERVE CORP	COM	34354P105		80	1,089	SH		SOLE		1,089	0	0
FORD MTR CO	COM	345370860		44	3,736	SH		SOLE		3,736	0	0
FORTINET INC	COM	34959E109		184	2,285	SH		SOLE		2,285	0	0
FORTIVE CORP	COM	34959J108		43	792	SH		SOLE		792	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		100	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		5	80	SH		SOLE		80	0	0
FULLER H B CO	COM	359694106		11	175	SH		SOLE		175	0	0
GATX CORP	COM	361448103		34	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		392	5,541	SH		SOLE		5,541	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		438	2,035	SH		SOLE		2,035	0	0
GAP INC	COM	364760108		65	2,700	SH		SOLE		2,700	0	0
GARTNER INC	COM	366651107		10	66	SH		SOLE		66	0	0
GENERAC HLDGS INC	COM	368736104		1	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CORP	COM	369550108		90	263	SH		SOLE		263	0	0
GENERAL MILLS INC	COM	370334104		26	708	SH		SOLE		708	0	0
GENERAL MTRS CO	COM	37045V100		6	83	SH		SOLE		83	0	0
GENTEX CORP	COM	371901109		15	685	SH		SOLE		685	0	0
GILEAD SCIENCES INC	COM	375558103		196	1,402	SH		SOLE		1,402	0	0
GSK PLC	SPONSORED ADR	37733W204		79	1,418	SH		SOLE		1,418	0	0
GLOBAL PMTS INC	COM	37940X102		9	134	SH		SOLE		134	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		30	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		39	527	SH		SOLE		527	0	0
GLOBUS MED INC	CL A	379577208		11	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		897	1,062	SH		SOLE		1,062	0	0
GRACO INC	COM	384109104		52	615	SH		SOLE		615	0	0
WW GRAINGER INC	COM	384802104		281	259	SH		SOLE		259	0	0
HCA HEALTHCARE INC	COM	40412C101		174	370	SH		SOLE		370	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		47	564	SH		SOLE		564	0	0
HP INC	COM	40434L105		451	23,419	SH		SOLE		23,419	0	0
HALEON PLC	SPON ADS	405552100		17	1,727	SH		SOLE		1,727	0	0
HALLIBURTON CO	COM	406216101		316	8,107	SH		SOLE		8,107	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		89	2,440	SH		SOLE		2,440	0	0
HANOVER INS GROUP INC	COM	410867105		9	50	SH		SOLE		50	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		65	475	SH		SOLE		475	0	0
HEICO CORP NEW	CL A	422806208		11	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101		6	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108		1,701	8,184	SH		SOLE		8,184	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		544	22,784	SH		SOLE		22,784	0	0
HEXCEL CORP NEW	COM	428291108		111	1,377	SH		SOLE		1,377	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		30	99	SH		SOLE		99	0	0
HOLOGIC INC	COM	436440101		18	250	SH		SOLE		250	0	0
HOME DEPOT INC	COM	437076102		3,363	10,253	SH		SOLE		10,253	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		1	33	SH		SOLE		33	0	0
HONEYWELL INTL INC	COM	438516106		1,908	8,445	SH		SOLE		8,445	0	0
HOWMET AEROSPACE INC	COM	443201108		888	3,863	SH		SOLE		3,863	0	0
HUBBELL INC	COM	443510607		36	73	SH		SOLE		73	0	0
HUBSPOT INC	COM	443573100		9	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102		24	136	SH		SOLE		136	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,356	86,638	SH		SOLE		86,638	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		33	87	SH		SOLE		87	0	0
ICU MED INC	COM	44930G107		6	42	SH		SOLE		42	0	0
ITT INC	COM	45073V108		104	550	SH		SOLE		550	0	0
IDACORP INC	COM	451107106		49	340	SH		SOLE		340	0	0
IDEX CORP	COM	45167R104		53	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104		137	243	SH		SOLE		243	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,073	4,120	SH		SOLE		4,120	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209		3	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102		31	323	SH		SOLE		323	0	0
INGERSOLL RAND INC	COM	45687V106		34	432	SH		SOLE		432	0	0
INGREDION INC	COM	457187102		26	225	SH		SOLE		225	0	0
INSULET CORP	COM	45784P101		6	30	SH		SOLE		30	0	0
INTEL CORP	COM	458140100		969	21,939	SH		SOLE		21,939	0	0
INTERPARFUMS INC	COM	458334109		306	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		452	2,875	SH		SOLE		2,875	0	0
INTERDIGITAL INC	COM	45867G101		466	1,544	SH		SOLE		1,544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,046	12,575	SH		SOLE		12,575	0	0
INTERNATIONAL PAPER CO	COM	460146103		14	390	SH		SOLE		390	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		53,917	93,283	SH		SOLE		93,283	0	0
INTUIT	COM	461202103		629	1,462	SH		SOLE		1,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		657	1,434	SH		SOLE		1,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,691	8,808	SH		SOLE		8,808	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		148	2,053	SH		SOLE		2,053	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		115	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		122	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	BULLETSHS 2032	46139W858		21	1,039	SH		SOLE		1,039	0	0
IQVIA HLDGS INC	COM	46266C105		241	1,413	SH		SOLE		1,413	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		7	225	SH		SOLE		225	0	0
IRON MTN INC DEL	COM	46284V101		3,240	31,715	SH		SOLE		31,715	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		20	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509		52	936	SH		SOLE		936	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,007	16,095	SH		SOLE		16,095	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		1,535	13,229	SH		SOLE		13,229	0	0
ISHARES TR	CORE S&P TTL STK	464287150		14,568	102,314	SH		SOLE		102,314	0	0
ISHARES TR	SELECT DIVID ETF	464287168		7,574	50,097	SH		SOLE		50,097	0	0
ISHARES TR	CORE S&P500 ETF	464287200		55,228	84,548	SH		SOLE		84,548	0	0
ISHARES TR	CORE US AGGBD ET	464287226		41,260	416,002	SH		SOLE		416,002	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,374	59,362	SH		SOLE		59,362	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,701	23,873	SH		SOLE		23,873	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,674	17,404	SH		SOLE		17,404	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		90,855	1,100,267	SH		SOLE		1,100,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,858	19,108	SH		SOLE		19,108	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		89	614	SH		SOLE		614	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		153	1,197	SH		SOLE		1,197	0	0
ISHARES TR	RUS MID CAP ETF	464287499		511	5,266	SH		SOLE		5,266	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		20,010	296,447	SH		SOLE		296,447	0	0
ISHARES TR	ISHARES BIOTECH	464287556		136	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		64	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,008	2,363	SH		SOLE		2,363	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,057	5,771	SH		SOLE		5,771	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		624	3,328	SH		SOLE		3,328	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		229	721	SH		SOLE		721	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		10,872	43,867	SH		SOLE		43,867	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		22,355	179,947	SH		SOLE		179,947	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		30	250	SH		SOLE		250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		12,249	114,987	SH		SOLE		114,987	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		792	43,267	SH		SOLE		43,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		6,413	60,403	SH		SOLE		60,403	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		232	1,920	SH		SOLE		1,920	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		13,335	253,614	SH		SOLE		253,614	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		14,658	132,751	SH		SOLE		132,751	0	0
ISHARES TR	PFD AND INCM SEC	464288687		213	6,855	SH		SOLE		6,855	0	0
ISHARES SILVER TR	ISHARES	46428Q109		692	10,162	SH		SOLE		10,162	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		10,047	74,028	SH		SOLE		74,028	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		335	3,648	SH		SOLE		3,648	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		415	8,157	SH		SOLE		8,157	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		599	3,128	SH		SOLE		3,128	0	0
ISHARES TR	MSCI USA VALUE	46432F388		391	2,761	SH		SOLE		2,761	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		352	1,459	SH		SOLE		1,459	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		9,805	113,209	SH		SOLE		113,209	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		240	2,651	SH		SOLE		2,651	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,412	49,789	SH		SOLE		49,789	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		23,312	334,357	SH		SOLE		334,357	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		51	1,142	SH		SOLE		1,142	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		149	3,074	SH		SOLE		3,074	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		166	2,365	SH		SOLE		2,365	0	0
ISHARES TR	CORE MSCI PAC	46434V696		26,304	343,741	SH		SOLE		343,741	0	0
ISHARES TR	CORE MSCI EURO	46434V738		24,674	351,099	SH		SOLE		351,099	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		147	3,674	SH		SOLE		3,674	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		446	3,149	SH		SOLE		3,149	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		84	890	SH		SOLE		890	0	0
ISHARES TR	CYBERSECURITY	46435U135		21	485	SH		SOLE		485	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		44	920	SH		SOLE		920	0	0
ISHARES TR	ESG SELECT SCREE	46436E544		159	3,682	SH		SOLE		3,682	0	0
ISHARES TR	ESG SELECT SCRE	46436E551		68	1,526	SH		SOLE		1,526	0	0
ISHARES TR	ESG SELECT SCRE	46436E569		149	3,023	SH		SOLE		3,023	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		51,586	512,533	SH		SOLE		512,533	0	0
J & J SNACK FOODS CORP	COM	466032109		3	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,201	21,088	SH		SOLE		21,088	0	0
JABIL INC	COM	466313103		423	1,591	SH		SOLE		1,591	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		49	681	SH		SOLE		681	0	0
JACOBS SOLUTIONS INC	COM	46982L108		74	576	SH		SOLE		576	0	0
JOHNSON & JOHNSON	COM	478160104		16,373	67,011	SH		SOLE		67,011	0	0
KLA CORP	COM NEW	482480100		1,177	799	SH		SOLE		799	0	0
KB HOME	COM	48666K109		11	210	SH		SOLE		210	0	0
KENNAMETAL INC	COM	489170100		7	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100		14	515	SH		SOLE		515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		430	1,533	SH		SOLE		1,533	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,006	10,410	SH		SOLE		10,410	0	0
KINDER MORGAN INC DEL	COM	49456B101		47	1,419	SH		SOLE		1,419	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9	145	SH		SOLE		145	0	0
KRAFT HEINZ CO	COM	500754106		16	675	SH		SOLE		675	0	0
KROGER CO	COM	501044101		114	1,585	SH		SOLE		1,585	0	0
LCI INDS	COM	50189K103		5	50	SH		SOLE		50	0	0
LPL FINL HLDGS INC	COM	50212V100		39	127	SH		SOLE		127	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		544	1,587	SH		SOLE		1,587	0	0
LAMB WESTON HLDGS INC	COM	513272104		13	318	SH		SOLE		318	0	0
LAUDER ESTEE COS INC	CL A	518439104		29	400	SH		SOLE		400	0	0
LEIDOS HOLDINGS INC	COM	525327102		11	70	SH		SOLE		70	0	0
LENNAR CORP	CL A	526057104		21	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107		100	216	SH		SOLE		216	0	0
ELI LILLY & CO	COM	532457108		4,542	4,934	SH		SOLE		4,934	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		79	320	SH		SOLE		320	0	0
LITHIA MTRS INC	COM	536797103		5	21	SH		SOLE		21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		17	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,688	2,790	SH		SOLE		2,790	0	0
LOUISIANA PAC CORP	COM	546347105		28	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107		1,665	7,038	SH		SOLE		7,038	0	0
LULULEMON ATHLETICA INC	COM	550021109		3	15	SH		SOLE		15	0	0
M & T BK CORP	COM	55261F104		322	1,558	SH		SOLE		1,558	0	0
MDU RES GROUP INC	COM	552690109		6	295	SH		SOLE		295	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		6	170	SH		SOLE		170	0	0
MKS INC.	COM	55306N104		35	155	SH		SOLE		155	0	0
MSA SAFETY INC	COM	553498106		613	3,738	SH		SOLE		3,738	0	0
MSCI INC	COM	55354G100		224	417	SH		SOLE		417	0	0
MAIN STR CAP CORP	COM	56035L104		26	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102		305	1,244	SH		SOLE		1,244	0	0
MARKEL GROUP INC	COM	570535104		161	84	SH		SOLE		84	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,140	6,576	SH		SOLE		6,576	0	0
MARRIOTT INTL INC NEW	CL A	571903202		169	516	SH		SOLE		516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		103	175	SH		SOLE		175	0	0
MASCO CORP	COM	574599106		49	800	SH		SOLE		800	0	0
MASIMO CORP	COM	574795100		11	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,155	6,357	SH		SOLE		6,357	0	0
MATSON INC	COM	57686G105		19	115	SH		SOLE		115	0	0
MATTHEWS INTL CORP	CL A	577128101		18	700	SH		SOLE		700	0	0
MAXIMUS INC	COM	577933104		4	55	SH		SOLE		55	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		110	2,168	SH		SOLE		2,168	0	0
MCDONALDS CORP	COM	580135101		6,435	20,682	SH		SOLE		20,682	0	0
MCKESSON CORP	COM	58155Q103		542	627	SH		SOLE		627	0	0
MERCK & CO INC	COM	58933Y105		3,320	27,816	SH		SOLE		27,816	0	0
METLIFE INC	COM	59156R108		24	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		105	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104		31,140	84,107	SH		SOLE		84,107	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		334	5,199	SH		SOLE		5,199	0	0
MICRON TECHNOLOGY INC	COM	595112103		930	2,762	SH		SOLE		2,762	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5	37	SH		SOLE		37	0	0
MIMEDX GROUP INC	COM	602496101		2	606	SH		SOLE		606	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		7	95	SH		SOLE		95	0	0
MOLINA HEALTHCARE INC	COM	60855R100		5	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105		1,265	21,908	SH		SOLE		21,908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		90	1,227	SH		SOLE		1,227	0	0
MOODYS CORP	COM	615369105		1,116	2,551	SH		SOLE		2,551	0	0
MORGAN STANLEY	COM NEW	617446448		770	4,668	SH		SOLE		4,668	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		286	667	SH		SOLE		667	0	0
MURPHY USA INC	COM	626755102		10	20	SH		SOLE		20	0	0
NBT BANCORP INC	COM	628778102		17	375	SH		SOLE		375	0	0
NRG ENERGY INC	COM NEW	629377508		166	1,135	SH		SOLE		1,135	0	0
NVR INC	COM	62944T105		28	4	SH		SOLE		4	0	0
NOV INC	COM	62955J103		55	2,888	SH		SOLE		2,888	0	0
NASDAQ INC	COM	631103108		160	1,871	SH		SOLE		1,871	0	0
NATIONAL BEVERAGE CORP	COM	635017106		3	80	SH		SOLE		80	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		4	39	SH		SOLE		39	0	0
NETAPP INC	COM	64110D104		22	215	SH		SOLE		215	0	0
NETFLIX INC.	COM	64110L106		1,076	11,150	SH		SOLE		11,150	0	0
NEW JERSEY RES CORP	COM	646025106		5	85	SH		SOLE		85	0	0
NEWMARKET CORP	COM	651587107		269	419	SH		SOLE		419	0	0
NEWMONT CORP	COM	651639106		803	7,385	SH		SOLE		7,385	0	0
NEWS CORP NEW	CL A	65249B109		8	307	SH		SOLE		307	0	0
NEXTERA ENERGY INC	COM	65339F101		3,412	36,809	SH		SOLE		36,809	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1	750	SH		SOLE		750	0	0
NICE LTD	SPONSORED ADR	653656108		64	580	SH		SOLE		580	0	0
NIKE INC	CL B	654106103		906	17,208	SH		SOLE		17,208	0	0
NISOURCE INC	COM	65473P105		7	140	SH		SOLE		140	0	0
NORDSON CORP	COM	655663102		19	71	SH		SOLE		71	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,788	16,686	SH		SOLE		16,686	0	0
NORTHROP GRUMMAN CORP	COM	666807102		232	341	SH		SOLE		341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		135	892	SH		SOLE		892	0	0
NUCOR CORP	COM	670346105		114	678	SH		SOLE		678	0	0
NVIDIA CORPORATION	COM	67066G104		15,873	91,008	SH		SOLE		91,008	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		2	210	SH		SOLE		210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		398	4,275	SH		SOLE		4,275	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1	19	SH		SOLE		19	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		831	4,256	SH		SOLE		4,256	0	0
OLD NATL BANCORP IND	COM	680033107		997	45,129	SH		SOLE		45,129	0	0
OMNICOM GROUP INC	COM	681919106		352	4,671	SH		SOLE		4,671	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		93	2,099	SH		SOLE		2,099	0	0
ONE GAS INC	COM	68235P108		21	240	SH		SOLE		240	0	0
ONEOK INC NEW	COM	682680103		88	974	SH		SOLE		974	0	0
ONTO INNOVATION INC	COM	683344105		42	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105		10,240	69,621	SH		SOLE		69,621	0	0
ORGANON & CO	COMMON STOCK	68622V106		4	876	SH		SOLE		876	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		166	1,484	SH		SOLE		1,484	0	0
OSHKOSH CORP	COM	688239201		22	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107		128	1,660	SH		SOLE		1,660	0	0
OWENS CORNING NEW	COM	690742101		25	235	SH		SOLE		235	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,684	22,616	SH		SOLE		22,616	0	0
TXNM ENERGY INC	COM	69349H107		9	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107		3,399	31,811	SH		SOLE		31,811	0	0
PPL CORP	COM	69351T106		229	5,960	SH		SOLE		5,960	0	0
PACCAR INC	COM	693718108		32	276	SH		SOLE		276	0	0
PACKAGING CORP AMER	COM	695156109		122	581	SH		SOLE		581	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		107	727	SH		SOLE		727	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,175	7,341	SH		SOLE		7,341	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,117	1,245	SH		SOLE		1,245	0	0
PAYCHEX INC	COM	704326107		80	885	SH		SOLE		885	0	0
PAYPAL HLDGS INC	COM	70450Y103		394	8,799	SH		SOLE		8,799	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1	252	SH		SOLE		252	0	0
PENUMBRA INC	COM	70975L107		6	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108		6,498	41,804	SH		SOLE		41,804	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		17	213	SH		SOLE		213	0	0
REVVITY INC	COM	714046109		39	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103		1,560	55,706	SH		SOLE		55,706	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,924	11,600	SH		SOLE		11,600	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		47	1,249	SH		SOLE		1,249	0	0
PHILLIPS 66	COM	718546104		1,012	5,564	SH		SOLE		5,564	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		733	7,294	SH		SOLE		7,294	0	0
POOL CORP	COM	73278L105		16	80	SH		SOLE		80	0	0
POPULAR INC	COM NEW	733174700		30	225	SH		SOLE		225	0	0
POST HLDGS INC	COM	737446104		5	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103		4	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		17	185	SH		SOLE		185	0	0
PRICESMART INC	COM	741511109		115	764	SH		SOLE		764	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17	190	SH		SOLE		190	0	0
PROCTER & GAMBLE CO	COM	742718109		8,075	55,961	SH		SOLE		55,961	0	0
PROGRESSIVE CORP	COM	743315103		354	1,784	SH		SOLE		1,784	0	0
PROLOGIS INC.	COM	74340W103		451	3,398	SH		SOLE		3,398	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 GROUP	COM	744573106		399	4,932	SH		SOLE		4,932	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		26	92	SH		SOLE		92	0	0
PULTE GROUP INC	COM	745867101		219	1,871	SH		SOLE		1,871	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		578	4,534	SH		SOLE		4,534	0	0
QUANTA SVCS INC	COM	74762E102		1,017	1,851	SH		SOLE		1,851	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		140	718	SH		SOLE		718	0	0
RLI CORP	COM	749607107		15	250	SH		SOLE		250	0	0
RH	COM	74967X103		31	216	SH		SOLE		216	0	0
RPM INTL INC	COM	749685103		131	1,328	SH		SOLE		1,328	0	0
RANGE RES CORP	COM	75281A109		18	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109		17	120	SH		SOLE		120	0	0
RTX CORPORATION	COM	75513E101		1,711	8,850	SH		SOLE		8,850	0	0
REALTY INCOME CORP	COM	756109104		82	1,351	SH		SOLE		1,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		256	332	SH		SOLE		332	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		36	1,330	SH		SOLE		1,330	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		72	355	SH		SOLE		355	0	0
RELIANCE INC	COM	759509102		156	510	SH		SOLE		510	0	0
REPLIGEN CORP	COM	759916109		4	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100		1,985	9,085	SH		SOLE		9,085	0	0
RESMED INC	COM	761152107		159	714	SH		SOLE		714	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		13	383	SH		SOLE		383	0	0
ROBERT HALF INC.	COM	770323103		5	180	SH		SOLE		180	0	0
ROCKWELL AUTOMATION INC	COM	773903109		258	721	SH		SOLE		721	0	0
ROPER TECHNOLOGIES INC	COM	776696106		18	49	SH		SOLE		49	0	0
ROSS STORES INC	COM	778296103		326	1,500	SH		SOLE		1,500	0	0
SHELL PLC	SPON ADS	780259305		980	10,524	SH		SOLE		10,524	0	0
ROYAL GOLD INC	COM	780287108		178	700	SH		SOLE		700	0	0
RYDER SYS INC	COM	783549108		114	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		400	946	SH		SOLE		946	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		4	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103		45	574	SH		SOLE		574	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		6,328	9,730	SH		SOLE		9,730	0	0
SPDR GOLD TR	GOLD SHS	78463V107		847	1,970	SH		SOLE		1,970	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		12,322	409,713	SH		SOLE		409,713	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508		600	10,600	SH		SOLE		10,600	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A631		108	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		4,925	33,735	SH		SOLE		33,735	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A839		60	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		70	924	SH		SOLE		924	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		15	114	SH		SOLE		114	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		373	805	SH		SOLE		805	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		586	955	SH		SOLE		955	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		2,991	32,641	SH		SOLE		32,641	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R739		3,227	67,400	SH		SOLE		67,400	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R747		3	24	SH		SOLE		24	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R796		247	4,647	SH		SOLE		4,647	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		95	2,081	SH		SOLE		2,081	0	0
SAFETY INS GROUP INC	COM	78648T100		8	115	SH		SOLE		115	0	0
SAIA INC	COM	78709Y105		45	129	SH		SOLE		129	0	0
SALESFORCE INC	COM	79466L302		343	1,821	SH		SOLE		1,821	0	0
SAP SE	SPON ADR	803054204		61	366	SH		SOLE		366	0	0
SLB LIMITED	COM STK	806857108		559	10,858	SH		SOLE		10,858	0	0
SCHWAB CHARLES CORP	COM	808513105		395	4,186	SH		SOLE		4,186	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		311	12,178	SH		SOLE		12,178	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		106	3,646	SH		SOLE		3,646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,454	177,883	SH		SOLE		177,883	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		186	1,266	SH		SOLE		1,266	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		10	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		94	1,538	SH		SOLE		1,538	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		27	600	SH		SOLE		600	0	0
SELECTIVE INS GROUP INC	COM	816300107		79	1,068	SH		SOLE		1,068	0	0
SEMPRA	COM	816851109		66	687	SH		SOLE		687	0	0
SERVICE CORP INTL	COM	817565104		212	2,558	SH		SOLE		2,558	0	0
SERVICENOW INC	COM	81762P102		385	3,678	SH		SOLE		3,678	0	0
SHERWIN WILLIAMS CO	COM	824348106		657	2,046	SH		SOLE		2,046	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		34	182	SH		SOLE		182	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		46	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		155	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		7	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107		573	5,950	SH		SOLE		5,950	0	0
SPROUTS FMRS MKT INC	COM	85208M102		16	215	SH		SOLE		215	0	0
BLOCK INC	CL A	852234103		8	140	SH		SOLE		140	0	0
STARBUCKS CORP	COM	855244109		550	6,142	SH		SOLE		6,142	0	0
STATE STR CORP	COM	857477103		57	457	SH		SOLE		457	0	0
STEEL DYNAMICS INC	COM	858119100		121	670	SH		SOLE		670	0	0
STRYKER CORPORATION	COM	863667101		841	2,573	SH		SOLE		2,573	0	0
STURM RUGER & CO INC	COM	864159108		41	1,012	SH		SOLE		1,012	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		337	5,394	SH		SOLE		5,394	0	0
SUNCOKE ENERGY INC	COM	86722A103		1	212	SH		SOLE		212	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1	35	SH		SOLE		35	0	0
SYNOPSYS INC	COM	871607107		160	403	SH		SOLE		403	0	0
TD SYNNEX CORPORATION	COM	87162W100		9	55	SH		SOLE		55	0	0
SYNCHRONY FINANCIAL	COM	87165B103		69	1,019	SH		SOLE		1,019	0	0
SYSCO CORP	COM	871829107		524	7,365	SH		SOLE		7,365	0	0
TJX COS INC NEW	COM	872540109		1,130	7,064	SH		SOLE		7,064	0	0
T-MOBILE US INC	COM	872590104		88	412	SH		SOLE		412	0	0
TRI POINTE HOMES INC	COM	87265H109		15	330	SH		SOLE		330	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		2,588	7,672	SH		SOLE		7,672	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		30	148	SH		SOLE		148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		36	2,108	SH		SOLE		2,108	0	0
TAPESTRY INC	COM	876030107		2,220	15,724	SH		SOLE		15,724	0	0
TARGET CORP	COM	87612E106		24	199	SH		SOLE		199	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		30	50	SH		SOLE		50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		16	85	SH		SOLE		85	0	0
TERADYNE INC	COM	880770102		489	1,650	SH		SOLE		1,650	0	0
TESLA INC	COM	88160R101		969	2,598	SH		SOLE		2,598	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		54	1,795	SH		SOLE		1,795	0	0
TEXAS INSTRS INC	COM	882508104		1,566	8,060	SH		SOLE		8,060	0	0
THE TRADE DESK INC	COM CL A	88339J105		0	93	SH		SOLE		93	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,782	5,680	SH		SOLE		5,680	0	0
THOR INDS INC	COM	885160101		10	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101		1,318	9,059	SH		SOLE		9,059	0	0
TOLL BROTHERS INC	COM	889478103		35	260	SH		SOLE		260	0	0
TOOTSIE ROLL INDS INC	COM	890516107		5	120	SH		SOLE		120	0	0
TOPBUILD COR	COM	89055F103		25	70	SH		SOLE		70	0	0
TORO CO	COM	891092108		10	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		35	376	SH		SOLE		376	0	0
TOYOTA MOTOR CORP	ADS	892331307		8	33	SH		SOLE		33	0	0
TRACTOR SUPPLY CO	COM	892356106		22	475	SH		SOLE		475	0	0
TRANSDIGM GROUP INC	COM	893641100		37	32	SH		SOLE		32	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		11	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,892	6,490	SH		SOLE		6,490	0	0
TREX INC	COM	89531P105		5	130	SH		SOLE		130	0	0
TRIMBLE INC	COM	896239100		112	1,716	SH		SOLE		1,716	0	0
TRINITY INDS INC	COM	896522109		19	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		13	110	SH		SOLE		110	0	0
TYLER TECHNOLOGIES INC	COM	902252105		19	54	SH		SOLE		54	0	0
TYSON FOODS INC	CL A	902494103		7	95	SH		SOLE		95	0	0
UDR INC	COM	902653104		3	70	SH		SOLE		70	0	0
ULTA BEAUTY INC	COM	90384S303		193	368	SH		SOLE		368	0	0
UNION PAC CORP	COM	907818108		4,463	18,410	SH		SOLE		18,410	0	0
UNITED AIRLS HLDGS INC	COM	910047109		41	450	SH		SOLE		450	0	0
UNITED PARCEL SVCS INC	CL B	911312106		666	6,764	SH		SOLE		6,764	0	0
UNITED RENTALS INC	COM	911363109		358	490	SH		SOLE		490	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		33	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,005	3,727	SH		SOLE		3,727	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		28	155	SH		SOLE		155	0	0
VALERO ENERGY CORP	COM	91913Y100		193	787	SH		SOLE		787	0	0
VALMONT INDS INC	COM	920253101		11	26	SH		SOLE		26	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		216	2,346	SH		SOLE		2,346	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		557	2,591	SH		SOLE		2,591	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,463	18,958	SH		SOLE		18,958	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		814	11,325	SH		SOLE		11,325	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,565	13,924	SH		SOLE		13,924	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		218	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		17,007	220,349	SH		SOLE		220,349	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		97,387	1,242,305	SH		SOLE		1,242,305	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		23,805	323,340	SH		SOLE		323,340	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6,124	95,668	SH		SOLE		95,668	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		58,132	392,630	SH		SOLE		392,630	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		106	1,127	SH		SOLE		1,127	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		192	4,002	SH		SOLE		4,002	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		148	1,021	SH		SOLE		1,021	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		133	994	SH		SOLE		994	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,742	23,277	SH		SOLE		23,277	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		55,164	1,021,538	SH		SOLE		1,021,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		57,973	593,850	SH		SOLE		593,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		63,419	770,096	SH		SOLE		770,096	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		64	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		122,468	2,092,005	SH		SOLE		2,092,005	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		74,749	942,523	SH		SOLE		942,523	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		97	341	SH		SOLE		341	0	0
V2X INC	COM	92242T101		2	22	SH		SOLE		22	0	0
VEEVA SYS INC	CL A COM	922475108		7	36	SH		SOLE		36	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		16,189	324,485	SH		SOLE		324,485	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		246,725	412,738	SH		SOLE		412,738	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,153	6,258	SH		SOLE		6,258	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		978	3,796	SH		SOLE		3,796	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,732	19,530	SH		SOLE		19,530	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		668	2,226	SH		SOLE		2,226	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		863	3,975	SH		SOLE		3,975	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		72,519	252,743	SH		SOLE		252,743	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		15,747	52,692	SH		SOLE		52,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,245	7,425	SH		SOLE		7,425	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		696	3,546	SH		SOLE		3,546	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		67,311	256,774	SH		SOLE		256,774	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		34,649	108,007	SH		SOLE		108,007	0	0
VERISIGN INC	COM	92343E102		57	235	SH		SOLE		235	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,453	28,905	SH		SOLE		28,905	0	0
VERISK ANALYTICS INC	COM	92345Y106		220	1,157	SH		SOLE		1,157	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		226	503	SH		SOLE		503	0	0
VIATRIS INC	COM	92556V106		48	3,763	SH		SOLE		3,763	0	0
VICI PPTYS INC	COM	925652109		16	600	SH		SOLE		600	0	0
VISA INC	COM CL A	92826C839		4,097	13,588	SH		SOLE		13,588	0	0
VISTRA CORP	COM	92840M102		1,091	7,246	SH		SOLE		7,246	0	0
VITAL FARMS INC	COM	92847W103		27	1,883	SH		SOLE		1,883	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		3	185	SH		SOLE		185	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		560	2,067	SH		SOLE		2,067	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		439	3,806	SH		SOLE		3,806	0	0
WABTEC	COM	929740108		572	2,291	SH		SOLE		2,291	0	0
WALMART INC	COM	931142103		5,288	42,602	SH		SOLE		42,602	0	0
WASTE MGMT INC DEL	COM	94106L109		731	3,184	SH		SOLE		3,184	0	0
WATERS CORP	COM	941848103		58	205	SH		SOLE		205	0	0
WATSCO INC	COM	942622200		7	20	SH		SOLE		20	0	0
WELLS FARGO & CO	COM	949746101		700	8,782	SH		SOLE		8,782	0	0
WESBANCO INC	COM	950810101		1,696	49,152	SH		SOLE		49,152	0	0
WESCO INTL INC	COM	95082P105		505	1,839	SH		SOLE		1,839	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		127	510	SH		SOLE		510	0	0
WEX INC	COM	96208T104		10	67	SH		SOLE		67	0	0
WHIRLPOOL CORP	COM	963320106		11	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100		78	1,056	SH		SOLE		1,056	0	0
WILLIAMS SONOMA INC	COM	969904101		29	160	SH		SOLE		160	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		6	348	SH		SOLE		348	0	0
WINGSTOP INC	COM	974155103		29	190	SH		SOLE		190	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		94	925	SH		SOLE		925	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		268	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		86	3,583	SH		SOLE		3,583	0	0
WORLD KINECT CORPORATION	COM	981475106		3	125	SH		SOLE		125	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		3,970	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		15	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100		263	3,301	SH		SOLE		3,301	0	0
XYLEM INC	COM	98419M100		132	1,101	SH		SOLE		1,101	0	0
YUM BRANDS INC	COM	988498101		547	3,511	SH		SOLE		3,511	0	0
YUM CHINA HLDGS INC	COM	98850P109		133	2,725	SH		SOLE		2,725	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		65	306	SH		SOLE		306	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		32	358	SH		SOLE		358	0	0
ZOETIS INC	CL A	98978V103		235	2,019	SH		SOLE		2,019	0	0
ADIENT PLC	ORD SHS	G0084W101		0	9	SH		SOLE		9	0	0
AON PLC	SHS CL A	G0403H108		150	466	SH		SOLE		466	0	0
ASSURED GUARANTY LTD	COM	G0585R106		21	260	SH		SOLE		260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		954	4,818	SH		SOLE		4,818	0	0
EATON CORP PLC	SHS	G29183103		2,134	5,964	SH		SOLE		5,964	0	0
EVEREST GROUP LTD	COM	G3223R108		205	630	SH		SOLE		630	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		799	6,101	SH		SOLE		6,101	0	0
LINDE PLC	SHS	G54950103		1,826	3,715	SH		SOLE		3,715	0	0
MEDTRONIC PLC	SHS	G5960L103		123	1,429	SH		SOLE		1,429	0	0
NVENT ELEC PLC	SHS	G6700G107		10	84	SH		SOLE		84	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		24	60	SH		SOLE		60	0	0
PENTAIR PLC	SHS	G7S00T104		2	23	SH		SOLE		23	0	0
STERIS PLC	SHS USD	G8473T100		259	1,176	SH		SOLE		1,176	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		244	586	SH		SOLE		586	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		141	64	SH		SOLE		64	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		8	26	SH		SOLE		26	0	0
CHUBB LTD SWITZ	COM	H1467J104		553	1,697	SH		SOLE		1,697	0	0
GARMIN LTD	SHS	H2906T109		39	165	SH		SOLE		165	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		1,132	858	SH		SOLE		858	0	0
FERRARI N V	COM	N3167Y103		8	24	SH		SOLE		24	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		122	1,509	SH		SOLE		1,509	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		34	125	SH		SOLE		125	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		59	903	SH		SOLE		903	0	0
ATLASSIAN CORPORATION	CL A	049468101		3	60	SH		SOLE		60	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2	95	SH		SOLE		95	0	0
COHERENT CORP	COM	19247G107		1,614	6,775	SH		SOLE		6,775	0	0
COUSINS PPTYS INC	COM NEW	222795502		18	800	SH		SOLE		800	0	0
FIRSTENERGY CORP	COM	337932107		206	4,050	SH		SOLE		4,050	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		99	1,902	SH		SOLE		1,902	0	0
GE AEROSPACE	COM NEW	369604301		5,650	19,910	SH		SOLE		19,910	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		71	1,065	SH		SOLE		1,065	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		6	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		12	861	SH		SOLE		861	0	0
MARVELL TECHNOLOGY INC	COM	573874104		216	2,182	SH		SOLE		2,182	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		18	2,158	SH		SOLE		2,158	0	0
MICROVAST HOLDINGS INC	COM	59516C106		14	9,500	SH		SOLE		9,500	0	0
RB GLOBAL INC	COM	74935Q107		115	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		126	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		29	1,098	SH		SOLE		1,098	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		21	513	SH		SOLE		513	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		48	125	SH		SOLE		125	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		26	940	SH		SOLE		940	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		424	5,955	SH		SOLE		5,955	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		269	6,600	SH		SOLE		6,600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		519	2,500	SH		SOLE		2,500	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		385	4,131	SH		SOLE		4,131	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		420	7,600	SH		SOLE		7,600	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		461	6,775	SH		SOLE		6,775	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		396	11,000	SH		SOLE		11,000	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		315	8,100	SH		SOLE		8,100	0	0
VERALTO CORP	COM SHS	92338C103		48	563	SH		SOLE		563	0	0
WORTHINGTON STL INC	COM SHS	982104101		2,309	76,116	SH		SOLE		76,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7	80	SH		SOLE		80	0	0
US FOODS HLDG CORP	COM	912008109		31	333	SH		SOLE		333	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		21	1,011	SH		SOLE		1,011	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		93	1,760	SH		SOLE		1,760	0	0
AUTOLIV INC	COM	052800109		102	960	SH		SOLE		960	0	0
URBAN OUTFITTERS INC	COM	917047102		17	260	SH		SOLE		260	0	0
GODADDY INC	CL A	380237107		10	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		3	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		13	152	SH		SOLE		152	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		9	192	SH		SOLE		192	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		10	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		140	5,707	SH		SOLE		5,707	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		265	9,540	SH		SOLE		9,540	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		154	4,738	SH		SOLE		4,738	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		197	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		85	2,233	SH		SOLE		2,233	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		88	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		352	3,989	SH		SOLE		3,989	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		57	1,205	SH		SOLE		1,205	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		2,965	56,195	SH		SOLE		56,195	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408		1,225	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 TRUST ETF	SHS BEN INT	46438F101		58	1,506	SH		SOLE		1,506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		61	308	SH		SOLE		308	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300		6	249	SH		SOLE		249	0	0
US BANCORP	COM NEW	902973304		275	5,284	SH		SOLE		5,284	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		2	145	SH		SOLE		145	0	0
BGC GROUP INC	CL A	088929104		95	9,713	SH		SOLE		9,713	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		18	606	SH		SOLE		606	0	0
MONOLITHIC PWR SYS INC	COM	609839105		21	20	SH		SOLE		20	0	0
KENVUE INC	COM	49177J102		74	4,288	SH		SOLE		4,288	0	0
ARGENX SE	SPONSORED ADR	04016X101		2	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		28	170	SH		SOLE		170	0	0
GE VERNOVA INC	COM	36828A101		4,522	5,180	SH		SOLE		5,180	0	0
SOLVENTUM CORP	COM SHS	83444M101		136	2,085	SH		SOLE		2,085	0	0
RALPH LAUREN CORP	CL A	751212101		38	109	SH		SOLE		109	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	ISHARES US EQUIT	09290C103		27	477	SH		SOLE		477	0	0
ISHARES TR	EUROPE ETF	464287861		104	1,533	SH		SOLE		1,533	0	0
ISHARES TR	DOW JONES US ETF	464287846		690	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		1	11	SH		SOLE		11	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		26	227	SH		SOLE		227	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		24	697	SH		SOLE		697	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,280	88,670	SH		SOLE		88,670	0	0
EQT CORP	COM	26884L109		107	1,676	SH		SOLE		1,676	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		86	1,483	SH		SOLE		1,483	0	0
NMI HLDGS INC	COM	629209305		88	2,354	SH		SOLE		2,354	0	0
RUSH ENTERPRISES INC	CL A	781846209		118	1,779	SH		SOLE		1,779	0	0
MASTEC INC	COM	576323109		233	723	SH		SOLE		723	0	0
CENTRAL SECS CORP	COM	155123102		219	4,403	SH		SOLE		4,403	0	0
MATIV HOLDINGS INC	COM	808541106		2	178	SH		SOLE		178	0	0
GRAYSCALE ETHEREUM STAKING E	SHS	389638107		1,541	90,250	SH		SOLE		90,250	0	0
ISHARES ETHEREUM TR	SHS	46438R105		370	23,315	SH		SOLE		23,315	0	0
BLACKROCK INC	COM	09290D101		296	315	SH		SOLE		315	0	0
AMENTUM HOLDINGS INC	COM	023939101		17	610	SH		SOLE		610	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,265	6,065	SH		SOLE		6,065	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		172	3,133	SH		SOLE		3,133	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		71	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 DEL	COM CL A	92645B103		13	195	SH		SOLE		195	0	0
MANULIFE FINL CORP	COM	56501R106		10	298	SH		SOLE		298	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		29	293	SH		SOLE		293	0	0
WARRIOR MET COAL INC	COM	93627C101		36	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		22	284	SH		SOLE		284	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		16	67	SH		SOLE		67	0	0
PATRICK INDS INC	COM	703343103		18	159	SH		SOLE		159	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		12	159	SH		SOLE		159	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		6	233	SH		SOLE		233	0	0
NATURAL GROCERS BY VITAMIN	COM	63888U108		8	321	SH		SOLE		321	0	0
NATHANS FAMOUS INC	COM	632347100		10	98	SH		SOLE		98	0	0
LSI INDS INC OHIO	COM	50216C108		8	412	SH		SOLE		412	0	0
LIMBACH HLDGS INC	COM	53263P105		15	186	SH		SOLE		186	0	0
KARAT PACKAGING INC	COM	48563L101		7	248	SH		SOLE		248	0	0
INGLES MKTS INC	CL A	457030104		9	97	SH		SOLE		97	0	0
IES HOLDINGS INC	COM	44951W106		81	170	SH		SOLE		170	0	0
ICF INTL INC	COM	44925C103		5	78	SH		SOLE		78	0	0
ENOVA INTL INC	COM	29357K103		48	352	SH		SOLE		352	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		16	350	SH		SOLE		350	0	0
DANAOS CORPORATION	SHS	Y1968P121		18	160	SH		SOLE		160	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		14	712	SH		SOLE		712	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		8	206	SH		SOLE		206	0	0
BRINKER INTL INC	COM	109641100		21	144	SH		SOLE		144	0	0
BEL FUSE INC	CL B	077347300		46	232	SH		SOLE		232	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		160	2,822	SH		SOLE		2,822	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		347	9,800	SH		SOLE		9,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		21	1,031	SH		SOLE		1,031	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		164	831	SH		SOLE		831	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		333	1,609	SH		SOLE		1,609	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		18	229	SH		SOLE		229	0	0
SEA LTD	SPONSORD ADS	81141R100		1	14	SH		SOLE		14	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175		7	710	SH		SOLE		710	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		255	7,000	SH		SOLE		7,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		870	10,517	SH		SOLE		10,517	0	0
GENUINE PARTS CO	COM	372460105		82	768	SH		SOLE		768	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		121	484	SH		SOLE		484	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		406	1,734	SH		SOLE		1,734	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		22	237	SH		SOLE		237	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		35	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		27	100	SH		SOLE		100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		133	535	SH		SOLE		535	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		24	314	SH		SOLE		314	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,426	83,425	SH		SOLE		83,425	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		44	1,135	SH		SOLE		1,135	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		47	1,412	SH		SOLE		1,412	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420		68	1,887	SH		SOLE		1,887	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		23	58	SH		SOLE		58	0	0
UBS GROUP AG	SHS	H42097107		36	900	SH		SOLE		900	0	0
BANCO SANTANDER SA	ADR	05964H105		56	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P US VLU	464287663		29	282	SH		SOLE		282	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		436	5,413	SH		SOLE		5,413	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,151	14,737	SH		SOLE		14,737	0	0
RALLIANT CORP	COM	750940108		10	264	SH		SOLE		264	0	0
EVERCORE INC	CLASS A	29977A105		13	42	SH		SOLE		42	0	0
TECHNIPFMC PLC	COM	G87110105		37	535	SH		SOLE		535	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		28	603	SH		SOLE		603	0	0
GEN DIGITAL INC	COM	668771108		1	34	SH		SOLE		34	0	0
BORGWARNER INC	COM	099724106		23	421	SH		SOLE		421	0	0
MP MATERIALS CORP	COM CL A	553368101		15	313	SH		SOLE		313	0	0
CRH PLC	ORD	G25508105		124	1,172	SH		SOLE		1,172	0	0
EQUINOX GOLD CORP	COM	29446Y502		55	3,852	SH		SOLE		3,852	0	0
ICON PLC	SHS	G4705A100		62	559	SH		SOLE		559	0	0
WELLTOWER INC	COM	95040Q104		23	121	SH		SOLE		121	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A607		20	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		64	2,600	SH		SOLE		2,600	0	0
DYCOM INDS INC	COM	267475101		68	200	SH		SOLE		200	0	0
NOVA LTD	COM	M7516K103		174	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109		91	554	SH		SOLE		554	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		80	746	SH		SOLE		746	0	0
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		180	9,025	SH		SOLE		9,025	0	0
TOTALENERGIES SE	ACT	F92124100		85	916	SH		SOLE		916	0	0
COREWEAVE INC	COM CL A	21873S108		39	500	SH		SOLE		500	0	0
BARRICK MNG CORP	COM SHS	06849F108		54	1,322	SH		SOLE		1,322	0	0
ROCKET COS INC	COM CL A	77311W101		24	1,650	SH		SOLE		1,650	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		8	142	SH		SOLE		142	0	0
PRIMORIS SVCS CORP	COM	74164F103		21	144	SH		SOLE		144	0	0
CLOUDFLARE INC	CL A COM	18915M107		28	134	SH		SOLE		134	0	0
BAKER HUGHES COMPANY	CL A	05722G100		31	518	SH		SOLE		518	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		18	439	SH		SOLE		439	0	0
D-WAVE QUANTUM INC	COM	26740W109		85	5,865	SH		SOLE		5,865	0	0
BNY MELLON ETF TRUST II	ENHANCED DIVID	05613H308		1,017	37,429	SH		SOLE		37,429	0	0
KYNTRA BIO INC	COM NEW	31572Q881		0	1	SH		SOLE		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	46139W759		21	1,017	SH		SOLE		1,017	0	0
CLEAR SECURE INC	COM CL A	18467V109		22	460	SH		SOLE		460	0	0
ARAMARK	COM	03852U106		125	3,100	SH		SOLE		3,100	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		65	2,520	SH		SOLE		2,520	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		271	5,350	SH		SOLE		5,350	0	0
MEDICUS PHARMA LTD	COM	58471K202		5	11,480	SH		SOLE		11,480	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		71	378	SH		SOLE		378	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1	7	SH		SOLE		7	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		3	21	SH		SOLE		21	0	0
FABRINET	SHS	G3323L100		6	10	SH		SOLE		10	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1	16	SH		SOLE		16	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3	145	SH		SOLE		145	0	0
WESTERN DIGITAL CORP	COM	958102105		8	26	SH		SOLE		26	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		5	220	SH		SOLE		220	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2	48	SH		SOLE		48	0	0
SANOFI SA	SPONSORED ADR	80105N105		5	103	SH		SOLE		103	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		7	71	SH		SOLE		71	0	0
PRUDENTIAL PLC	ADR	74435K204		1	35	SH		SOLE		35	0	0
OVINTIV INC	COM	69047Q102		2	42	SH		SOLE		42	0	0
NOVO-NORDISK A S	ADR	670100205		2	68	SH		SOLE		68	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		8	1,051	SH		SOLE		1,051	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2	497	SH		SOLE		497	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1	40	SH		SOLE		40	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1	11	SH		SOLE		11	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		4	157	SH		SOLE		157	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2	86	SH		SOLE		86	0	0
CAMECO CORP	COM	13321L108		5	43	SH		SOLE		43	0	0
BXP INC	COM	101121101		2	43	SH		SOLE		43	0	0
BIOGEN INC	COM	09062X103		37	206	SH		SOLE		206	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		3	40	SH		SOLE		40	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		3	159	SH		SOLE		159	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		2	22	SH		SOLE		22	0	0
ENI SPA	SPONSORED ADR	26874R108		6	104	SH		SOLE		104	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		2	112	SH		SOLE		112	0	0
SANDISK CORP	COM	80004C200		4	6	SH		SOLE		6	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		0	60	SH		SOLE		60	0	0
GENMAB A/S	SPONSORED ADS	372303206		1	49	SH		SOLE		49	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		146	3,520	SH		SOLE		3,520	0	0
SUNCOR ENERGY INC NEW	COM	867224107		196	2,983	SH		SOLE		2,983	0	0
S & T BANCORP INC	COM	783859101		42	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL GAS CO	COM	636180101		217	2,300	SH		SOLE		2,300	0	0
KEYCORP	COM	493267108		30	1,500	SH		SOLE		1,500	0	0
1ST FINL BANCORP	COM	320209109		56	2,000	SH		SOLE		2,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		54	3,000	SH		SOLE		3,000	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		30	2,257	SH		SOLE		2,257	0	0
F N B CORP	COM	302520101		325	19,533	SH		SOLE		19,533	0	0
ERIE INDTY CO	CL A	29530P102		553	2,200	SH		SOLE		2,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104		34	3,586	SH		SOLE		3,586	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		97	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		14	550	SH		SOLE		550	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		11	232	SH		SOLE		232	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		152	1,978	SH		SOLE		1,978	0	0
UNILEVER PLC	SPON ADR NEW	904767803		320	5,585	SH		SOLE		5,585	0	0
PROSHARES TR	ULTRAPRO SHORT	74350P675		9,121	113,320	SH		SOLE		113,320	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		59	1,648	SH		SOLE		1,648	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		18	150	SH		SOLE		150	0	0
SOUTHWEST AIRLS CO	COM	844741108		35	943	SH		SOLE		943	0	0
NEXTPOWER INC	CLASS A COM	65290E101		22	181	SH		SOLE		181	0	0
CENOVUS ENERGY INC	COM	15135U109		21	788	SH		SOLE		788	0	0
WOODWARD INC	COM	980745103		23	63	SH		SOLE		63	0	0
RYERSON HLDG CORP	COM	783754104		8	339	SH		SOLE		339	0	0
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108		45	1,420	SH		SOLE		1,420	0	0
BNY MELLON ETF TRUST II	MUNICIPAL INTER	05613H704		158	6,042	SH		SOLE		6,042	0	0
STANDARDAERO INC	COM	85423L103		428	16,700	SH		SOLE		16,700	0	0
ROYAL BK CDA	COM	780087102		1,182	7,300	SH		SOLE		7,300	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		3,792	53,725	SH		SOLE		53,725	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		1,586	19,800	SH		SOLE		19,800	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		728	4,387	SH		SOLE		4,387	0	0
ENTERGY CORP NEW	COM	29364G103		26	238	SH		SOLE		238	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		19	400	SH		SOLE		400	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		168	3,664	SH		SOLE		3,664	0	0
EVOLENT HEALTH INC	CL A	30050B101		6	2,735	SH		SOLE		2,735	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		44	874	SH		SOLE		874	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		28	1,276	SH		SOLE		1,276	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		41	349	SH		SOLE		349	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		31	1,032	SH		SOLE		1,032	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		24	305	SH		SOLE		305	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		50	4,359	SH		SOLE		4,359	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		31	731	SH		SOLE		731	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		50	2,361	SH		SOLE		2,361	0	0
AGNC INVT CORP	COM	00123Q104		20	2,021	SH		SOLE		2,021	0	0
ARISTA NETWORKS INC	COM SHS	040413205		476	3,865	SH		SOLE		3,865	0	0
EVERUS CONSTR GROUP	COM	300426103		9	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		337	11,239	SH		SOLE		11,239	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		125	467	SH		SOLE		467	0	0
LXP INDUSTRIAL TRUST	COM	529043408		10	204	SH		SOLE		204	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		1	16	SH		SOLE		16	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		9	400	SH		SOLE		400	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		6	664	SH		SOLE		664	0	0
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		467	8,828	SH		SOLE		8,828	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		254	2,186	SH		SOLE		2,186	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		9	500	SH		SOLE		500	0	0
VROOM INC	COM NEW	92918V307		0	13	SH		SOLE		13	0	0
AMCOR PLC	COM NEW	G0250X149		6	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	ORD	G0593M107		409	2,117	SH		SOLE		2,117	0	0
APTIV PLC	COM SHS	G3265R107		3	45	SH		SOLE		45	0	0
ALCON AG	ORD SHS	H01301128		7	92	SH		SOLE		92	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		16	1,099	SH		SOLE		1,099	0	0