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
3M CO COM 88579Y101   17,029 142 SH   SOLE   121 0 21
ABBOTT LABS COM 002824100   5,599 51 SH   SOLE   51 0 0
ABBVIE INC COM 00287Y109   485,476 3,004 SH   SOLE   750 0 2,254
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,674 108 SH   SOLE   108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,092 1,683 SH   SOLE   183 0 1,500
ACUITY BRANDS INC COM 00508Y102   3,809 23 SH   SOLE   23 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,101 31 SH   SOLE   31 0 0
AIR PRODS & CHEMS INC COM 009158106   127,003 412 SH   SOLE   34 0 378
ALLIANT ENERGY CORP COM 018802108   1,932 35 SH   SOLE   35 0 0
ALPHABET INC CAP STK CL C 02079K107   1,504,151 16,952 SH   SOLE   2,240 0 14,712
ALPHABET INC CAP STK CL A 02079K305   387,771 4,395 SH   SOLE   0 0 4,395
ALTRIA GROUP INC COM 02209S103   3,461,344 75,724 SH   SOLE   0 0 75,724
AMAZON COM INC COM 023135106   2,873,976 34,214 SH   SOLE   1,000 0 33,214
AMDOCS LTD SHS G02602103   3,909 43 SH   SOLE   43 0 0
AMERICAN EXPRESS CO COM 025816109   282,941 1,915 SH   SOLE   0 0 1,915
AMERICAN TOWER CORP NEW COM 03027X100   1,907 9 SH   SOLE   9 0 0
AMERIPRISE FINL INC COM 03076C106   179,660 577 SH   SOLE   0 0 577
AMERISOURCEBERGEN CORP COM 03073E105   152,453 920 SH   SOLE   0 0 920
AMGEN INC COM 031162100   160,473 611 SH   SOLE   300 0 311
AMKOR TECHNOLOGY INC COM 031652100   4,388 183 SH   SOLE   183 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,833 47 SH   SOLE   47 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   785 28 SH   SOLE   28 0 0
AON PLC SHS CL A G0403H108   0 0 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,560 289 SH   SOLE   289 0 0
APPLE INC COM 037833100   5,016,727 38,611 SH   SOLE   2,774 0 35,837
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,025 24 SH   SOLE   24 0 0
AT&T INC COM 00206R102   16,293 885 SH   SOLE   0 0 885
ATKORE INC COM 047649108   5,444 48 SH   SOLE   48 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   773 22 SH   SOLE   22 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   165,291 692 SH   SOLE   231 0 461
AUTONATION INC COM 05329W102   2,897 27 SH   SOLE   27 0 0
AVANTOR INC COM 05352A100   1,624 77 SH   SOLE   77 0 0
AVIENT CORPORATION COM 05368V106   810 24 SH   SOLE   24 0 0
AVNET INC COM 053807103   1,954 47 SH   SOLE   47 0 0
BANK AMERICA CORP COM 060505104   44,315 1,338 SH   SOLE   0 0 1,338
BANK HAWAII CORP COM 062540109   3,413 44 SH   SOLE   44 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,852 524 SH   SOLE   0 0 524
BARNES GROUP INC COM 067806109   220,917 5,408 SH   SOLE   0 0 5,408
BECTON DICKINSON & CO COM 075887109   271,338 1,067 SH   SOLE   250 0 817
BELDEN INC COM 077454106   2,013 28 SH   SOLE   28 0 0
BERKLEY W R CORP COM 084423102   3,701 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   600,811 1,945 SH   SOLE   475 0 1,470
BLACKROCK INC COM 09247X101   108,420 153 SH   SOLE   150 0 3
BLOCK H & R INC COM 093671105   4,418 121 SH   SOLE   121 0 0
BOSTON SCIENTIFIC CORP COM 101137107   404,354 8,739 SH   SOLE   2,694 0 6,045
BP PLC SPONSORED ADR 055622104   1,747 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   229,664 3,192 SH   SOLE   0 0 3,192
BROADCOM INC COM 11135F101   12,301 22 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,219 24 SH   SOLE   20 0 4
BRUKER CORP COM 116794108   8,134 119 SH   SOLE   119 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,882 29 SH   SOLE   29 0 0
CADENCE BANK COM 12740C103   2,959 120 SH   SOLE   120 0 0
CARMAX INC COM 143130102   1,583 26 SH   SOLE   26 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   69,548 1,686 SH   SOLE   250 0 1,436
CARTERS INC COM 146229109   1,641 22 SH   SOLE   22 0 0
CATALENT INC COM 148806102   2,115 47 SH   SOLE   47 0 0
CATERPILLAR INC COM 149123101   271,421 1,133 SH   SOLE   200 0 933
CBOE GLOBAL MKTS INC COM 12503M108   1,757 14 SH   SOLE   14 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,758 43 SH   SOLE   43 0 0
CHEMED CORP NEW COM 16359R103   2,042 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   517,470 2,883 SH   SOLE   67 0 2,816
CHIPOTLE MEXICAN GRILL INC COM 169656105   209,511 151 SH   SOLE   0 0 151
CHORD ENERGY CORPORATION COM NEW 674215207   7,798 57 SH   SOLE   57 0 0
CHUBB LIMITED COM H1467J104   213,541 968 SH   SOLE   250 0 718
CIMPRESS PLC SHS EURO G2143T103   635 23 SH   SOLE   23 0 0
CIRRUS LOGIC INC COM 172755100   3,501 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102   310,422 6,516 SH   SOLE   1,710 0 4,806
CITIGROUP INC COM NEW 172967424   171,060 3,782 SH   SOLE   0 0 3,782
CITY OFFICE REIT INC COM 178587101   846 101 SH   SOLE   101 0 0
CLEAN HARBORS INC COM 184496107   1,484 13 SH   SOLE   13 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   63,959 208,336 SH   SOLE   208,336 0 0
COCA COLA CO COM 191216100   155,145 2,439 SH   SOLE   0 0 2,439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,265 162 SH   SOLE   0 0 162
COLGATE PALMOLIVE CO COM 194162103   138,670 1,760 SH   SOLE   0 0 1,760
COMCAST CORP NEW CL A 20030N101   114,807 3,283 SH   SOLE   800 0 2,483
COMFORT SYS USA INC COM 199908104   2,877 25 SH   SOLE   25 0 0
COMMERCIAL METALS CO COM 201723103   2,850 59 SH   SOLE   59 0 0
CONCENTRIX CORP COM 20602D101   2,264 17 SH   SOLE   17 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   269 5 SH   SOLE   5 0 0
COOPER COS INC COM NEW 216648402   1,653 5 SH   SOLE   5 0 0
CORNING INC COM 219350105   59,856 1,874 SH   SOLE   1,874 0 0
CORTEVA INC COM 22052L104   21,572 367 SH   SOLE   0 0 367
COSTCO WHSL CORP NEW COM 22160K105   272,987 598 SH   SOLE   0 0 598
CRA INTL INC COM 12618T105   490 4 SH   SOLE   4 0 0
CRANE HLDGS CO COM 224441105   2,612 26 SH   SOLE   26 0 0
CROWN CASTLE INC COM 22822V101   5,833 43 SH   SOLE   43 0 0
CSG SYS INTL INC COM 126349109   3,375 59 SH   SOLE   59 0 0
CVS HEALTH CORP COM 126650100   145,376 1,560 SH   SOLE   0 0 1,560
DANAHER CORPORATION COM 235851102   362,298 1,365 SH   SOLE   500 0 865
DECKERS OUTDOOR CORP COM 243537107   8,382 21 SH   SOLE   21 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   85,342 1,886 SH   SOLE   0 0 1,886
DENTSPLY SIRONA INC COM 24906P109   1,051 33 SH   SOLE   33 0 0
DIODES INC COM 254543101   3,731 49 SH   SOLE   49 0 0
DISNEY WALT CO COM 254687106   141,614 1,630 SH   SOLE   450 0 1,180
DONALDSON INC COM 257651109   765 13 SH   SOLE   13 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,314 34 SH   SOLE   34 0 0
DOW INC COM 260557103   25,850 513 SH   SOLE   0 0 513
DUKE ENERGY CORP NEW COM NEW 26441C204   10,299 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   27,795 405 SH   SOLE   0 0 405
EATON CORP PLC SHS G29183103   389,707 2,483 SH   SOLE   688 0 1,795
ECOLAB INC COM 278865100   226,637 1,557 SH   SOLE   250 0 1,307
ELANCO ANIMAL HEALTH INC COM 28414H103   770 63 SH   SOLE   63 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,361 212 SH   SOLE   50 0 162
EMCOR GROUP INC COM 29084Q100   6,369 43 SH   SOLE   43 0 0
EOG RES INC COM 26875P101   226,919 1,752 SH   SOLE   0 0 1,752
EVERCORE INC CLASS A 29977A105   3,491 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040W108   2,934 35 SH   SOLE   35 0 0
EVERTEC INC COM 30040P103   1,133 35 SH   SOLE   35 0 0
EXELIXIS INC COM 30161Q104   1,829 114 SH   SOLE   114 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,591 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COM 30231G102   132,801 1,204 SH   SOLE   0 0 1,204
F N B CORP COM 302520101   3,537 271 SH   SOLE   271 0 0
FEDERATED HERMES INC CL B 314211103   2,505 69 SH   SOLE   69 0 0
FERGUSON PLC NEW SHS G3421J106   1,905 15 SH   SOLE   15 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,664 54 SH   SOLE   54 0 0
FINANCIAL INSTNS INC COM 317585404   292 12 SH   SOLE   12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,104 79 SH   SOLE   79 0 0
FIRST FINL CORP IND COM 320218100   323 7 SH   SOLE   7 0 0
FLEX LTD ORD Y2573F102   3,562 166 SH   SOLE   166 0 0
FRONTDOOR INC COM 35905A109   790 38 SH   SOLE   38 0 0
FTI CONSULTING INC COM 302941109   1,906 12 SH   SOLE   12 0 0
FULTON FINL CORP PA COM 360271100   3,265 194 SH   SOLE   194 0 0
GALLAGHER ARTHUR J & CO COM 363576109   45,438 241 SH   SOLE   0 0 241
GARRETT MOTION INC COM 366505105   998 131 SH   SOLE   12 0 119
GENERAL DYNAMICS CORP COM 369550108   233,223 940 SH   SOLE   280 0 660
GENERAL ELECTRIC CO COM NEW 369604301   503 6 SH   SOLE   0 0 6
GENERAL MTRS CO COM 37045V100   9,789 291 SH   SOLE   0 0 291
GILDAN ACTIVEWEAR INC COM 375916103   1,480 54 SH   SOLE   54 0 0
GLOBAL PMTS INC COM 37940X102   1,788 18 SH   SOLE   18 0 0
GLOBUS MED INC CL A 379577208   1,857 25 SH   SOLE   25 0 0
GODADDY INC CL A 380237107   3,068 41 SH   SOLE   41 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   933,994 2,720 SH   SOLE   432 0 2,288
GRAINGER W W INC COM 384802104   188,569 339 SH   SOLE   0 0 339
GRAPHIC PACKAGING HLDG CO COM 388689101   2,336 105 SH   SOLE   105 0 0
GSK PLC SPONSORED ADR 37733W204   37,740 1,074 SH   SOLE   0 0 1,074
HALEON PLC SPON ADS 405552100   10,744 1,343 SH   SOLE   0 0 1,343
HANCOCK WHITNEY CORPORATION COM 410120109   4,065 84 SH   SOLE   84 0 0
HANOVER INS GROUP INC COM 410867105   5,270 39 SH   SOLE   39 0 0
HELEN OF TROY LTD COM G4388N106   444 4 SH   SOLE   4 0 0
HF SINCLAIR CORP COM 403949100   1,660 32 SH   SOLE   32 0 0
HOME DEPOT INC COM 437076102   753,326 2,385 SH   SOLE   424 0 1,961
HONEYWELL INTL INC COM 438516106   295,305 1,378 SH   SOLE   425 0 953
HUB GROUP INC CL A 443320106   4,292 54 SH   SOLE   54 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,836 22 SH   SOLE   22 0 0
HUNTSMAN CORP COM 447011107   4,095 149 SH   SOLE   149 0 0
ICU MED INC COM 44930G107   1,260 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,406 20 SH   SOLE   20 0 0
INGERSOLL RAND INC COM 45687V106   2,508 48 SH   SOLE   48 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   193,274 1,907 SH   SOLE   0 0 1,907
INSIGHT ENTERPRISES INC COM 45765U103   602 6 SH   SOLE   6 0 0
INTEGER HLDGS CORP COM 45826H109   548 8 SH   SOLE   8 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,542 81 SH   SOLE   81 0 0
INTEL CORP COM 458140100   57,380 2,171 SH   SOLE   0 0 2,171
INTERNATIONAL BUSINESS MACHS COM 459200101   84,534 600 SH   SOLE   0 0 600
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   561,354 22,773 SH   SOLE   0 0 22,773
ISHARES INC CORE MSCI EMKT 46434G103   70,050 1,500 SH   SOLE   1,500 0 0
ISHARES TR TIPS BD ETF 464287176   62,055 583 SH   SOLE   583 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,438,556 14,832 SH   SOLE   1,651 0 13,181
ISHARES TR MSCI EMG MKT ETF 464287234   397,571 10,490 SH   SOLE   0 0 10,490
ISHARES TR 1 3 YR TREAS BD 464287457   5,298,940 65,282 SH   SOLE   12,486 0 52,796
ISHARES TR MSCI EAFE ETF 464287465   8,176,315 124,563 SH   SOLE   8,602 0 115,961
ISHARES TR RUS MID CAP ETF 464287499   165,387 2,452 SH   SOLE   388 0 2,064
ISHARES TR CORE S&P MCP ETF 464287507   2,927,353 12,102 SH   SOLE   661 0 11,441
ISHARES TR ISHARES BIOTECH 464287556   75,360 574 SH   SOLE   0 0 574
ISHARES TR RUSSELL 2000 ETF 464287655   3,269,947 18,754 SH   SOLE   1,968 0 16,786
ISHARES TR U.S. REAL ES ETF 464287739   8,756 104 SH   SOLE   0 0 104
ISHARES TR US HLTHCARE ETF 464287762   1,857,733 6,548 SH   SOLE   456 0 6,092
ISHARES TR CORE S&P SCP ETF 464287804   1,646,074 17,393 SH   SOLE   0 0 17,393
ISHARES TR US CONSM STAPLES 464287812   81,315 401 SH   SOLE   65 0 336
ISHARES TR SHRT NAT MUN ETF 464288158   7,222,366 69,266 SH   SOLE   741 0 68,525
ISHARES TR NATIONAL MUN ETF 464288414   7,145,498 67,717 SH   SOLE   8,910 0 58,807
ISHARES TR IBOXX HI YD ETF 464288513   518,650 7,044 SH   SOLE   0 0 7,044
ISHARES TR 3 7 YR TREAS BD 464288661   2,006,209 17,462 SH   SOLE   2,011 0 15,451
ISHARES TR CORE MSCI TOTAL 46432F834   55,796 964 SH   SOLE   182 0 782
ISHARES TR CORE MSCI EAFE 46432F842   184,920 3,000 SH   SOLE   3,000 0 0
JABIL INC COM 466313103   11,662 171 SH   SOLE   171 0 0
JEFFERIES FINL GROUP INC COM 47233W109   583 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COM 478160104   476,602 2,698 SH   SOLE   650 0 2,048
JPMORGAN CHASE & CO COM 46625H100   676,132 5,042 SH   SOLE   725 0 4,317
KEURIG DR PEPPER INC COM 49271V100   5,171 145 SH   SOLE   145 0 0
KEYCORP COM 493267108   33,969 1,950 SH   SOLE   0 0 1,950
KFORCE INC COM 493732101   713 13 SH   SOLE   13 0 0
KINDER MORGAN INC DEL COM 49456B101   1,844 102 SH   SOLE   102 0 0
KLA CORP COM NEW 482480100   2,262 6 SH   SOLE   6 0 0
KONTOOR BRANDS INC COM 50050N103   2,239 56 SH   SOLE   56 0 0
KRAFT HEINZ CO COM 500754106   1,181,974 29,034 SH   SOLE   0 0 29,034
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,334 120 SH   SOLE   0 0 120
LAKELAND BANCORP INC COM 511637100   511 29 SH   SOLE   29 0 0
LAKELAND FINL CORP COM 511656100   876 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM 512807108   1,681 4 SH   SOLE   4 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,360 25 SH   SOLE   25 0 0
LANDSTAR SYS INC COM 515098101   7,656 47 SH   SOLE   47 0 0
LAUDER ESTEE COS INC CL A 518439104   292,770 1,180 SH   SOLE   300 0 880
LHC GROUP INC COM 50187A107   808 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,766 63 SH   SOLE   63 0 0
LILLY ELI & CO COM 532457108   191,700 524 SH   SOLE   524 0 0
LOCKHEED MARTIN CORP COM 539830109   226,704 466 SH   SOLE   14 0 452
LOUISIANA PAC CORP COM 546347105   3,197 54 SH   SOLE   54 0 0
LPL FINL HLDGS INC COM 50212V100   4,107 19 SH   SOLE   19 0 0
LUMENTUM HLDGS INC COM 55024U109   417 8 SH   SOLE   8 0 0
M & T BK CORP COM 55261F104   290 2 SH   SOLE   0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   72,102 1,436 SH   SOLE   0 0 1,436
MANPOWERGROUP INC WIS COM 56418H100   1,165 14 SH   SOLE   14 0 0
MARINEMAX INC COM 567908108   406 13 SH   SOLE   13 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,612 46 SH   SOLE   46 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,737 159 SH   SOLE   0 0 159
MASONITE INTL CORP COM 575385109   1,129 14 SH   SOLE   14 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,256,696 3,614 SH   SOLE   0 0 3,614
MAXLINEAR INC COM 57776J100   1,120 33 SH   SOLE   33 0 0
MCDONALDS CORP COM 580135101   220,575 837 SH   SOLE   27 0 810
MEDPACE HLDGS INC COM 58506Q109   9,983 47 SH   SOLE   47 0 0
MEDTRONIC PLC SHS G5960L103   163,212 2,100 SH   SOLE   663 0 1,437
MERCK & CO INC COM 58933Y105   238,986 2,154 SH   SOLE   124 0 2,030
MERIDIAN BIOSCIENCE INC COM 589584101   996 30 SH   SOLE   30 0 0
MERIT MED SYS INC COM 589889104   3,813 54 SH   SOLE   54 0 0
MERITAGE HOMES CORP COM 59001A102   2,766 30 SH   SOLE   30 0 0
META PLATFORMS INC CL A 30303M102   775,591 6,445 SH   SOLE   500 0 5,945
METLIFE INC COM 59156R108   12,013 166 SH   SOLE   0 0 166
MICROCHIP TECHNOLOGY INC. COM 595017104   2,670 38 SH   SOLE   38 0 0
MICROSOFT CORP COM 594918104   1,981,633 8,263 SH   SOLE   724 0 7,539
MONDELEZ INTL INC CL A 609207105   298,059 4,472 SH   SOLE   224 0 4,248
MORGAN STANLEY COM NEW 617446448   425 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   1,396 3 SH   SOLE   3 0 0
MUELLER INDS INC COM 624756102   2,596 44 SH   SOLE   44 0 0
MURPHY USA INC COM 626755102   7,268 26 SH   SOLE   26 0 0
NATIONAL INSTRS CORP COM 636518102   1,365 37 SH   SOLE   37 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   0 0 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   1,020 128 SH   SOLE   128 0 0
NEWS CORP NEW CL A 65249B109   15,634 859 SH   SOLE   0 0 859
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,951 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC COM 65339F101   39,710 475 SH   SOLE   115 0 360
NICE LTD SPONSORED ADR 653656108   2,885 15 SH   SOLE   15 0 0
NIKE INC CL B 654106103   87,758 750 SH   SOLE   750 0 0
NORTHROP GRUMMAN CORP COM 666807102   92,754 170 SH   SOLE   43 0 127
NXP SEMICONDUCTORS N V COM N6596X109   306,104 1,937 SH   SOLE   261 0 1,676
OCCIDENTAL PETE CORP COM 674599105   172,782 2,743 SH   SOLE   0 0 2,743
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   240 18 SH   SOLE   18 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,364 86 SH   SOLE   86 0 0
ORACLE CORP COM 68389X105   122,610 1,500 SH   SOLE   1,500 0 0
ORGANON & CO COMMON STOCK 68622V106   5,670 203 SH   SOLE   0 0 203
OTIS WORLDWIDE CORP COM 68902V107   56,227 718 SH   SOLE   0 0 718
OTTER TAIL CORP COM 689648103   646 11 SH   SOLE   11 0 0
OXFORD INDS INC COM 691497309   1,398 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105   146,517 1,050 SH   SOLE   1,050 0 0
PAYCHEX INC COM 704326107   4,391 38 SH   SOLE   38 0 0
PAYPAL HLDGS INC COM 70450Y103   505,377 7,096 SH   SOLE   850 0 6,246
PEPSICO INC COM 713448108   513,074 2,840 SH   SOLE   564 0 2,276
PERDOCEO ED CORP COM 71363P106   487 35 SH   SOLE   35 0 0
PERKINELMER INC COM 714046109   2,384 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103   614,931 12,001 SH   SOLE   0 0 12,001
PHILLIPS 66 COM 718546104   2,706 26 SH   SOLE   26 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,696 185 SH   SOLE   185 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,009 209 SH   SOLE   209 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   490 10 SH   SOLE   10 0 0
PRIMERICA INC COM 74164M108   1,702 12 SH   SOLE   12 0 0
PRIMORIS SVCS CORP COM 74164F103   395 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COM 742718109   364,502 2,405 SH   SOLE   570 0 1,835
PROGRESS SOFTWARE CORP COM 743312100   3,077 61 SH   SOLE   61 0 0
PROLOGIS INC. COM 74340W103   6,426 57 SH   SOLE   57 0 0
PULTE GROUP INC COM 745867101   56,913 1,250 SH   SOLE   1,250 0 0
QUALCOMM INC COM 747525103   5,167 47 SH   SOLE   47 0 0
RALPH LAUREN CORP CL A 751212101   3,276 31 SH   SOLE   31 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   223,538 2,215 SH   SOLE   779 0 1,436
REALTY INCOME CORP COM 756109104   6,724 106 SH   SOLE   106 0 0
REGAL REXNORD CORPORATION COM 758750103   1,560 13 SH   SOLE   13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   129 6 SH   SOLE   0 0 6
RENT A CTR INC NEW COM 76009N100   609 27 SH   SOLE   27 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   308 10 SH   SOLE   10 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,464 89 SH   SOLE   20 0 69
RITCHIE BROS AUCTIONEERS COM 767744105   1,735 30 SH   SOLE   30 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,346 18 SH   SOLE   18 0 0
SANMINA CORPORATION COM 801056102   5,099 89 SH   SOLE   89 0 0
SCHLUMBERGER LTD COM STK 806857108   86,873 1,625 SH   SOLE   0 0 1,625
SCHWAB CHARLES CORP COM 808513105   2,581 31 SH   SOLE   31 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,104 37 SH   SOLE   37 0 0
SEALED AIR CORP NEW COM 81211K100   2,294 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   236,249 3,169 SH   SOLE   0 0 3,169
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   157,183 4,596 SH   SOLE   0 0 4,596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,308,860 18,554 SH   SOLE   1,436 0 17,118
SEMPRA COM 816851109   6,645 43 SH   SOLE   43 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,938 48 SH   SOLE   48 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,108 31 SH   SOLE   31 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,510 66 SH   SOLE   66 0 0
SONOCO PRODS CO COM 835495102   3,096 51 SH   SOLE   51 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,530,322 9,021 SH   SOLE   1,091 0 7,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,697,218 95,958 SH   SOLE   6,014 0 89,944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   110,698 250 SH   SOLE   0 0 250
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,964,893 105,681 SH   SOLE   768 0 104,913
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,488 67 SH   SOLE   67 0 0
STARBUCKS CORP COM 855244109   215,760 2,175 SH   SOLE   949 0 1,226
STEPAN CO COM 858586100   745 7 SH   SOLE   7 0 0
STERIS PLC SHS USD G8473T100   2,216 12 SH   SOLE   12 0 0
STEWART INFORMATION SVCS COR COM 860372101   555 13 SH   SOLE   13 0 0
STIFEL FINL CORP COM 860630102   2,276 39 SH   SOLE   39 0 0
STRIDE INC COM 86333M108   907 29 SH   SOLE   29 0 0
STRYKER CORPORATION COM 863667101   461,597 1,888 SH   SOLE   0 0 1,888
SUNCOR ENERGY INC NEW COM 867224107   6,346 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   155,117 2,029 SH   SOLE   0 0 2,029
TE CONNECTIVITY LTD SHS H84989104   74,276 647 SH   SOLE   269 0 378
TELEDYNE TECHNOLOGIES INC COM 879360105   2,399 6 SH   SOLE   6 0 0
TELEFLEX INCORPORATED COM 879369106   3,245 13 SH   SOLE   13 0 0
TEXAS INSTRS INC COM 882508104   90,375 547 SH   SOLE   547 0 0
TJX COS INC NEW COM 872540109   186,264 2,340 SH   SOLE   1,000 0 1,340
TMC THE METALS COMPANY INC COM 87261Y106   147,947 192,139 SH   SOLE   192,139 0 0
TOPBUILD CORP COM 89055F103   1,878 12 SH   SOLE   12 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   259 4 SH   SOLE   0 0 4
TOWNEBANK PORTSMOUTH VA COM 89214P109   432 14 SH   SOLE   14 0 0
TRINET GROUP INC COM 896288107   2,237 33 SH   SOLE   33 0 0
TRUIST FINL CORP COM 89832Q109   244,410 5,680 SH   SOLE   1,921 0 3,759
TTEC HLDGS INC COM 89854H102   397 9 SH   SOLE   9 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,106,794 21,982 SH   SOLE   0 0 21,982
UNION PAC CORP COM 907818108   51,768 250 SH   SOLE   250 0 0
UNITED PARCEL SERVICE INC CL B 911312106   214,866 1,236 SH   SOLE   39 0 1,197
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,343 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235,930 445 SH   SOLE   0 0 445
US BANCORP DEL COM NEW 902973304   170,602 3,912 SH   SOLE   140 0 3,772
VALERO ENERGY CORP COM 91913Y100   263,869 2,080 SH   SOLE   250 0 1,830
VALVOLINE INC COM 92047W101   1,861 57 SH   SOLE   57 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,761,346 36,681 SH   SOLE   3,012 0 33,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,040,171 14,479 SH   SOLE   1,603 0 12,876
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   203,478 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,290,735 9,715 SH   SOLE   521 0 9,194
VANGUARD INDEX FDS GROWTH ETF 922908736   1,006,305 4,722 SH   SOLE   263 0 4,459
VANGUARD INDEX FDS VALUE ETF 922908744   2,377,727 16,939 SH   SOLE   912 0 16,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   376,564 4,369 SH   SOLE   0 0 4,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   356,628 9,149 SH   SOLE   722 0 8,427
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,523,602 33,563 SH   SOLE   2,530 0 31,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,228,223 15,846 SH   SOLE   1,295 0 14,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,297,862 8,547 SH   SOLE   473 0 8,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,501,477 35,775 SH   SOLE   0 0 35,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   466,493 4,311 SH   SOLE   1,041 0 3,270
VERITIV CORP COM 923454102   730 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   182,304 4,627 SH   SOLE   1,500 0 3,127
VIATRIS INC COM 92556V106   5,487 493 SH   SOLE   0 0 493
VIRTU FINL INC CL A 928254101   4,164 204 SH   SOLE   204 0 0
VISA INC COM CL A 92826C839   211,915 1,020 SH   SOLE   960 0 60
VISTEON CORP COM NEW 92839U206   1,439 11 SH   SOLE   11 0 0
WABTEC COM 929740108   2,196 22 SH   SOLE   22 0 0
WALMART INC COM 931142103   319,453 2,253 SH   SOLE   500 0 1,753
WARNER BROS DISCOVERY INC COM SER A 934423104   1,621 171 SH   SOLE   0 0 171
WASHINGTON FED INC COM 938824109   3,456 103 SH   SOLE   103 0 0
WATERS CORP COM 941848103   1,370 4 SH   SOLE   4 0 0
WAYFAIR INC CL A 94419L101   230 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC COM 92939U106   3,938 42 SH   SOLE   42 0 0
WELLS FARGO CO NEW COM 949746101   116,025 2,810 SH   SOLE   0 0 2,810
WEX INC COM 96208T104   3,109 19 SH   SOLE   19 0 0
WHIRLPOOL CORP COM 963320106   45,975 325 SH   SOLE   0 0 325
WILLIAMS COS INC COM 969457100   3,652 111 SH   SOLE   111 0 0
ZIFF DAVIS INC COM 48123V102   5,458 69 SH   SOLE   69 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   549,925 31,991 SH   SOLE   0 0 31,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,113 495 SH   SOLE   0 0 495
ZIMVIE INC COM 98888T107   458 49 SH   SOLE   0 0 49