Abound Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	40,026	381	SH		SOLE		0	0	381
ABBOTT LABS	COM	002824100	77,356	764	SH		SOLE		0	0	764
ABBVIE INC	COM	00287Y109	191,461	1,201	SH		SOLE		0	0	1,201
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,288	151	SH		SOLE		0	0	151
ACTIVISION BLIZZARD INC	COM	00507V109	89,543	1,046	SH		SOLE		0	0	1,046
ADIENT PLC	ORD SHS	G0084W101	41	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	127,173	330	SH		SOLE		0	0	330
ADVANCE AUTO PARTS INC	COM	00751Y106	246	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	76,753	783	SH		SOLE		0	0	783
ADVISORSHARES TR	PURE CANNABIS	00768Y495	73	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	3,613	43	SH		SOLE		0	0	43
AEROVIRONMENT INC	COM	008073108	734	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	2,144	89	SH		SOLE		0	0	89
AFLAC INC	COM	001055102	793,824	12,304	SH		SOLE		0	0	12,304
AGCO CORP	COM	001084102	11,087	82	SH		SOLE		0	0	82
AGILENT TECHNOLOGIES INC	COM	00846U101	7,196	52	SH		SOLE		0	0	52
AIR PRODS & CHEMS INC	COM	009158106	7,766	27	SH		SOLE		0	0	27
AIRBNB INC	COM CL A	009066101	648,622	5,214	SH		SOLE		0	0	5,214
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,271	29	SH		SOLE		0	0	29
ALBEMARLE CORP	COM	012653101	2,432	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	171	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,528	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,218	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	36,756	110	SH		SOLE		0	0	110
ALLIANT ENERGY CORP	COM	018802108	2,831	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	4,211	38	SH		SOLE		0	0	38
ALLY FINL INC	COM	02005N100	3,824	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305	245,633	2,368	SH		SOLE		0	0	2,368
ALPHABET INC	CAP STK CL C	02079K107	314,137	3,021	SH		SOLE		0	0	3,021
ALTRIA GROUP INC	COM	02209S103	147	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	417,203	4,039	SH		SOLE		0	0	4,039
AMCOR PLC	ORD	G0250X107	3,881	341	SH		SOLE		0	0	341
AMEREN CORP	COM	023608102	2,247	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	1,062	72	SH		SOLE		0	0	72
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,414	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	4,924	54	SH		SOLE		0	0	54
AMERICAN EXPRESS CO	COM	025816109	19,640	119	SH		SOLE		0	0	119
AMERICAN INTL GROUP INC	COM NEW	026874784	5,090	101	SH		SOLE		0	0	101
AMERICAN TOWER CORP NEW	COM	03027X100	13,085	64	SH		SOLE		0	0	64
AMERICAN WTR WKS CO INC NEW	COM	030420103	589	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	3,688	12	SH		SOLE		0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	4,166	26	SH		SOLE		0	0	26
AMETEK INC	COM	031100100	5,378	37	SH		SOLE		0	0	37
AMGEN INC	COM	031162100	267,000	1,104	SH		SOLE		0	0	1,104
AMPHENOL CORP NEW	CL A	032095101	5,396	66	SH		SOLE		0	0	66
ANALOG DEVICES INC	COM	032654105	15,611	79	SH		SOLE		0	0	79
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,686	295	SH		SOLE		0	0	295
ANSYS INC	COM	03662Q105	3,994	12	SH		SOLE		0	0	12
ANTERO RESOURCES CORP	COM	03674X106	12,677	549	SH		SOLE		0	0	549
AON PLC	SHS CL A	G0403H108	7,258	23	SH		SOLE		0	0	23
APA CORPORATION	COM	03743Q108	2,924	81	SH		SOLE		0	0	81
API GROUP CORP	COM STK	00187Y100	1,990	88	SH		SOLE		0	0	88
APPFOLIO INC	COM CL A	03783C100	498	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	8,876	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	3,922,507	23,787	SH		SOLE		0	0	23,787
APPLIED MATLS INC	COM	038222105	14,633	119	SH		SOLE		0	0	119
APTIV PLC	SHS	G6095L109	4,488	40	SH		SOLE		0	0	40
ARCH CAP GROUP LTD	ORD	G0450A105	3,801	56	SH		SOLE		0	0	56
ARCHER DANIELS MIDLAND CO	COM	039483102	8,372	105	SH		SOLE		0	0	105
ARCONIC CORPORATION	COM	03966V107	79	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM	040413106	11,247	67	SH		SOLE		0	0	67
ARK ETF TR	INNOVATION ETF	00214Q104	15,289	379	SH		SOLE		0	0	379
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,289	191	SH		SOLE		0	0	191
AT&T INC	COM	00206R102	47,443	2,465	SH		SOLE		0	0	2,465
ATLASSIAN CORPORATION	CL A	049468101	52,207	305	SH		SOLE		0	0	305
ATMOS ENERGY CORP	COM	049560105	566	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	6,037	29	SH		SOLE		0	0	29
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,023	54	SH		SOLE		0	0	54
AUTOZONE INC	COM	053332102	4,917	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	2,526	15	SH		SOLE		0	0	15
AVANTOR INC	COM	05352A100	529	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	4,474	25	SH		SOLE		0	0	25
AXALTA COATING SYS LTD	COM	G0750C108	546	18	SH		SOLE		0	0	18
B2GOLD CORP	COM	11777Q209	8,066	2,047	SH		SOLE		0	0	2,047
BAKER HUGHES COMPANY	CL A	05722G100	3,785	131	SH		SOLE		0	0	131
BALL CORP	COM	058498106	2,701	49	SH		SOLE		0	0	49
BANK AMERICA CORP	COM	060505104	498,163	17,418	SH		SOLE		0	0	17,418
BANK NEW YORK MELLON CORP	COM	064058100	3,916	86	SH		SOLE		0	0	86
BARRICK GOLD CORP	COM	067901108	3,392	183	SH		SOLE		0	0	183
BATH & BODY WORKS INC	COM	070830104	2,564	70	SH		SOLE		0	0	70
BAXTER INTL INC	COM	071813109	24,961	615	SH		SOLE		0	0	615
BECTON DICKINSON & CO	COM	075887109	8,417	34	SH		SOLE		0	0	34
BERKLEY W R CORP	COM	084423102	4,670	75	SH		SOLE		0	0	75
BEST BUY INC	COM	086516101	6,262	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	6,951	25	SH		SOLE		0	0	25
BIO-TECHNE CORP	COM	09073M104	3,711	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	35,464	53	SH		SOLE		0	0	53
BLACKSTONE INC	COM	09260D107	2,899	33	SH		SOLE		0	0	33
BLOCK H & R INC	COM	093671105	5,288	150	SH		SOLE		0	0	150
BLOCK INC	CL A	852234103	12,289	179	SH		SOLE		0	0	179
BOEING CO	COM	097023105	51,409	242	SH		SOLE		0	0	242
BOOKING HOLDINGS INC	COM	09857L108	39,787	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,119	271	SH		SOLE		0	0	271
BOSTON OMAHA CORP	CL A COM STK	101044105	1,681	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	493	9	SH		SOLE		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	11,307	226	SH		SOLE		0	0	226
BRAZE INC	COM CL A	10576N102	3,630	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	566	110	SH		SOLE		0	0	110
BRIGHTHOUSE FINL INC	COM	10922N103	89	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,345	452	SH		SOLE		0	0	452
BRIXMOR PPTY GROUP INC	COM	11120U105	31,850	1,480	SH		SOLE		0	0	1,480
BROADCOM INC	COM	11135F101	1,325,854	2,067	SH		SOLE		0	0	2,067
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,639	18	SH		SOLE		0	0	18
BUMBLE INC	COM CL A	12047B105	294	15	SH		SOLE		0	0	15
BUNGE LIMITED	COM	G16962105	3,344	35	SH		SOLE		0	0	35
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,491	15	SH		SOLE		0	0	15
CADENCE BANK	COM	12740C103	10,444	503	SH		SOLE		0	0	503
CADENCE DESIGN SYSTEM INC	COM	127387108	8,194	39	SH		SOLE		0	0	39
CANADIAN NATL RY CO	COM	136375102	200,549	1,700	SH		SOLE		0	0	1,700
CAPITAL ONE FINL CORP	COM	14040H105	5,974	62	SH		SOLE		0	0	62
CARDINAL HEALTH INC	COM	14149Y108	3,403	45	SH		SOLE		0	0	45
CARMAX INC	COM	143130102	836	13	SH		SOLE		0	0	13
CARNIVAL CORP	COMMON STOCK	143658300	5,370	529	SH		SOLE		0	0	529
CARRIER GLOBAL CORPORATION	COM	14448C104	4,531	99	SH		SOLE		0	0	99
CATALENT INC	COM	148806102	2,235	34	SH		SOLE		0	0	34
CATERPILLAR INC	COM	149123101	32,976	144	SH		SOLE		0	0	144
CBOE GLOBAL MKTS INC	COM	12503M108	403	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	3,932	54	SH		SOLE		0	0	54
CDW CORP	COM	12514G108	3,123	16	SH		SOLE		0	0	16
CELANESE CORP DEL	COM	150870103	1,962	18	SH		SOLE		0	0	18
CF INDS HLDGS INC	COM	125269100	1,741	24	SH		SOLE		0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	2,019	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,365	15	SH		SOLE		0	0	15
CHEMOURS CO	COM	163851108	120	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	136,494	837	SH		SOLE		0	0	837
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,624	39	SH		SOLE		0	0	39
CHUBB LIMITED	COM	H1467J104	8,743	45	SH		SOLE		0	0	45
CHURCH & DWIGHT CO INC	COM	171340102	5,041	57	SH		SOLE		0	0	57
CHURCHILL DOWNS INC	COM	171484108	45,498	177	SH		SOLE		0	0	177
CIENA CORP	COM NEW	171779309	893	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	3,589	32	SH		SOLE		0	0	32
CINTAS CORP	COM	172908105	6,018	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	298,778	5,715	SH		SOLE		0	0	5,715
CITIGROUP INC	COM NEW	172967424	11,850	253	SH		SOLE		0	0	253
CITIZENS FINL GROUP INC	COM	174610105	952	31	SH		SOLE		0	0	31
CLOROX CO DEL	COM	189054109	8,166	52	SH		SOLE		0	0	52
CME GROUP INC	COM	12572Q105	9,002	47	SH		SOLE		0	0	47
COCA COLA CO	COM	191216100	69,822	1,126	SH		SOLE		0	0	1,126
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,416	56	SH		SOLE		0	0	56
COLGATE PALMOLIVE CO	COM	194162103	7,306	97	SH		SOLE		0	0	97
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	24,255	897	SH		SOLE		0	0	897
COMCAST CORP NEW	CL A	20030N101	21,714	573	SH		SOLE		0	0	573
COMMUNITY BK SYS INC	COM	203607106	59,879	1,141	SH		SOLE		0	0	1,141
CONAGRA BRANDS INC	COM	205887102	6,132	163	SH		SOLE		0	0	163
CONOCOPHILLIPS	COM	20825C104	57,935	584	SH		SOLE		0	0	584
CONSOLIDATED EDISON INC	COM	209115104	17,786	186	SH		SOLE		0	0	186
CONSTELLATION BRANDS INC	CL A	21036P108	13,780	61	SH		SOLE		0	0	61
CONSTELLATION ENERGY CORP	COM	21037T109	2,828	36	SH		SOLE		0	0	36
COPART INC	COM	217204106	3,611	48	SH		SOLE		0	0	48
CORNING INC	COM	219350105	3,317	94	SH		SOLE		0	0	94
CORTEVA INC	COM	22052L104	16,558	275	SH		SOLE		0	0	275
COSTAR GROUP INC	COM	22160N109	3,236	47	SH		SOLE		0	0	47
COSTCO WHSL CORP NEW	COM	22160K105	146,470	295	SH		SOLE		0	0	295
COTERRA ENERGY INC	COM	127097103	2,170	88	SH		SOLE		0	0	88
COUSINS PPTYS INC	COM NEW	222795502	21,872	1,023	SH		SOLE		0	0	1,023
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,654	125	SH		SOLE		0	0	125
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,472	120	SH		SOLE		0	0	120
CROWN CASTLE INC	COM	22822V101	6,029	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	6,408	214	SH		SOLE		0	0	214
CULLEN FROST BANKERS INC	COM	229899109	4,499	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	3,833	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	13,103	176	SH		SOLE		0	0	176
D R HORTON INC	COM	23331A109	5,769	59	SH		SOLE		0	0	59
DAKTRONICS INC	COM	234264109	1,701	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	60,243	239	SH		SOLE		0	0	239
DARDEN RESTAURANTS INC	COM	237194105	3,263	21	SH		SOLE		0	0	21
DAVITA INC	COM	23918K108	2,434	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	68,556	166	SH		SOLE		0	0	166
DELL TECHNOLOGIES INC	CL C	24703L202	1,121	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702	12,572	360	SH		SOLE		0	0	360
DEVON ENERGY CORP NEW	COM	25179M103	19,109	378	SH		SOLE		0	0	378
DEXCOM INC	COM	252131107	4,880	42	SH		SOLE		0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	11,017	82	SH		SOLE		0	0	82
DIGITAL RLTY TR INC	COM	253868103	5,705	58	SH		SOLE		0	0	58
DISCOVER FINL SVCS	COM	254709108	2,673	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	77,400	773	SH		SOLE		0	0	773
DOLLAR GEN CORP NEW	COM	256677105	14,850	71	SH		SOLE		0	0	71
DOLLAR TREE INC	COM	256746108	18,518	129	SH		SOLE		0	0	129
DOMINION ENERGY INC	COM	25746U109	11,734	210	SH		SOLE		0	0	210
DOMINOS PIZZA INC	COM	25754A201	660	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	1,368	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	22,110	403	SH		SOLE		0	0	403
DTE ENERGY CO	COM	233331107	1,315	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,140	540	SH		SOLE		0	0	540
DUPONT DE NEMOURS INC	COM	26614N102	28,387	396	SH		SOLE		0	0	396
EASTMAN CHEM CO	COM	277432100	1,687	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	8,080	47	SH		SOLE		0	0	47
EBAY INC.	COM	278642103	4,818	109	SH		SOLE		0	0	109
ECOLAB INC	COM	278865100	19,038	115	SH		SOLE		0	0	115
EDISON INTL	COM	281020107	4,665	66	SH		SOLE		0	0	66
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,860	95	SH		SOLE		0	0	95
ELECTRONIC ARTS INC	COM	285512109	3,253	27	SH		SOLE		0	0	27
ELEVANCE HEALTH INC	COM	036752103	41,845	91	SH		SOLE		0	0	91
EMERSON ELEC CO	COM	291011104	7,942	91	SH		SOLE		0	0	91
ENPHASE ENERGY INC	COM	29355A107	3,996	19	SH		SOLE		0	0	19
ENTERGY CORP NEW	COM	29364G103	5,187	48	SH		SOLE		0	0	48
EOG RES INC	COM	26875P101	7,476	65	SH		SOLE		0	0	65
EPAM SYS INC	COM	29414B104	2,093	7	SH		SOLE		0	0	7
EQT CORP	COM	26884L109	2,620	82	SH		SOLE		0	0	82
EQUIFAX INC	COM	294429105	2,637	13	SH		SOLE		0	0	13
EQUINIX INC	COM	29444U700	7,222	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,404	40	SH		SOLE		0	0	40
ESSEX PPTY TR INC	COM	297178105	3,141	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12,100	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	1,448	13	SH		SOLE		0	0	13
EVERSOURCE ENERGY	COM	30040W108	8,061	103	SH		SOLE		0	0	103
EXACT SCIENCES CORP	COM	30063P105	1,614	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	4,953	118	SH		SOLE		0	0	118
EXPEDIA GROUP INC	COM NEW	30212P303	2,329	24	SH		SOLE		0	0	24
EXTRA SPACE STORAGE INC	COM	30225T102	3,100	19	SH		SOLE		0	0	19
EXXON MOBIL CORP	COM	30231G102	269,528	2,458	SH		SOLE		0	0	2,458
FACTSET RESH SYS INC	COM	303075105	3,321	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	2,811	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	4,810	89	SH		SOLE		0	0	89
FEDEX CORP	COM	31428X106	8,915	39	SH		SOLE		0	0	39
FERGUSON PLC NEW	SHS	G3421J106	737	6	SH		SOLE		0	0	6
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19,415	405	SH		SOLE		0	0	405
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,495,510	33,123	SH		SOLE		0	0	33,123
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,430	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,142	367	SH		SOLE		0	0	367
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,932,999	44,112	SH		SOLE		0	0	44,112
FIDELITY NATL INFORMATION SV	COM	31620M106	3,912	72	SH		SOLE		0	0	72
FIFTH THIRD BANCORP	COM	316773100	64,660	2,427	SH		SOLE		0	0	2,427
FIRST REP BK SAN FRANCISCO C	COM	33616C100	281	20	SH		SOLE		0	0	20
FIRST SOLAR INC	COM	336433107	2,175	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,660	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	2,168	54	SH		SOLE		0	0	54
FISERV INC	COM	337738108	9,269	82	SH		SOLE		0	0	82
FIVE9 INC	COM	338307101	12,940	179	SH		SOLE		0	0	179
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,374	16	SH		SOLE		0	0	16
FMC CORP	COM NEW	302491303	3,666	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	10,250	813	SH		SOLE		0	0	813
FORTINET INC	COM	34959E109	6,381	96	SH		SOLE		0	0	96
FORTIVE CORP	COM	34959J108	2,455	36	SH		SOLE		0	0	36
FRANKLIN RESOURCES INC	COM	354613101	328	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	15,146	370	SH		SOLE		0	0	370
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	76,219	17,166	SH		SOLE		0	0	17,166
FULGENT GENETICS INC	COM	359664109	1,749	56	SH		SOLE		0	0	56
GALLAGHER ARTHUR J & CO	COM	363576109	5,548	29	SH		SOLE		0	0	29
GAMING & LEISURE PPTYS INC	COM	36467J108	16,109	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	5,755	57	SH		SOLE		0	0	57
GARTNER INC	COM	366651107	2,607	8	SH		SOLE		0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,969	536	SH		SOLE		0	0	536
GEN DIGITAL INC	COM	668771108	2,164	126	SH		SOLE		0	0	126
GENERAC HLDGS INC	COM	368736104	1,081	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	22,178	97	SH		SOLE		0	0	97
GENERAL ELECTRIC CO	COM NEW	369604301	133,479	1,396	SH		SOLE		0	0	1,396
GENERAL MLS INC	COM	370334104	5,481	64	SH		SOLE		0	0	64
GENERAL MTRS CO	COM	37045V100	7,632	208	SH		SOLE		0	0	208
GENUINE PARTS CO	COM	372460105	2,677	16	SH		SOLE		0	0	16
GEO GROUP INC NEW	COM	36162J106	16,139	2,045	SH		SOLE		0	0	2,045
GERON CORP	COM	374163103	72	33	SH		SOLE		0	0	33
GILEAD SCIENCES INC	COM	375558103	13,875	167	SH		SOLE		0	0	167
GLOBAL PMTS INC	COM	37940X102	2,947	28	SH		SOLE		0	0	28
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	5,117	230	SH		SOLE		0	0	230
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	19	0	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	255	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	1,149	7	SH		SOLE		0	0	7
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,536	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	16,029	49	SH		SOLE		0	0	49
GRAINGER W W INC	COM	384802104	4,830	7	SH		SOLE		0	0	7
HALLIBURTON CO	COM	406216101	2,785	88	SH		SOLE		0	0	88
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,415	49	SH		SOLE		0	0	49
HAWAIIAN HOLDINGS INC	COM	419879101	4,580	500	SH		SOLE		0	0	500
HCA HEALTHCARE INC	COM	40412C101	32,250	122	SH		SOLE		0	0	122
HEALTHEQUITY INC	COM	42226A107	588	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,777	126	SH		SOLE		0	0	126
HENRY SCHEIN INC	COM	806407102	653	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	11,713	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	4,634	35	SH		SOLE		0	0	35
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,449	342	SH		SOLE		0	0	342
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,354	38	SH		SOLE		0	0	38
HOLOGIC INC	COM	436440101	2,744	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	149,588	507	SH		SOLE		0	0	507
HONEYWELL INTL INC	COM	438516106	37,984	199	SH		SOLE		0	0	199
HORMEL FOODS CORP	COM	440452100	2,553	64	SH		SOLE		0	0	64
HOST HOTELS & RESORTS INC	COM	44107P104	2,723	165	SH		SOLE		0	0	165
HOWMET AEROSPACE INC	COM	443201108	1,823	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	7,367	251	SH		SOLE		0	0	251
HUBSPOT INC	COM	443573100	3,002	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	23,798	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	352	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	1,809	161	SH		SOLE		0	0	161
IDEX CORP	COM	45167R104	9,935	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	23,004	46	SH		SOLE		0	0	46
ILLINOIS TOOL WKS INC	COM	452308109	8,300	34	SH		SOLE		0	0	34
ILLUMINA INC	COM	452327109	4,186	18	SH		SOLE		0	0	18
IMPACT SHS TR I	NAACP MINO ETF	45259A209	8,794	302	SH		SOLE		0	0	302
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	9,016	319	SH		SOLE		0	0	319
INCYTE CORP	COM	45337C102	1,590	22	SH		SOLE		0	0	22
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,055	100	SH		SOLE		0	0	100
INGERSOLL RAND INC	COM	45687V106	3,492	60	SH		SOLE		0	0	60
INSPIRE MED SYS INC	COM	457730109	1,405	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	2,552	8	SH		SOLE		0	0	8
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,405	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	49,884	1,527	SH		SOLE		0	0	1,527
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,994	67	SH		SOLE		0	0	67
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,921	640	SH		SOLE		0	0	640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,761	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	2,781	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	2,421	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	37,985	85	SH		SOLE		0	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,436	491	SH		SOLE		0	0	491
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	9,270	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	29,110	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,372	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,417	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,914	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,207	135	SH		SOLE		0	0	135
INVESCO LTD	SHS	G491BT108	2,763	168	SH		SOLE		0	0	168
INVESCO QQQ TR	UNIT SER 1	46090E103	948,632	2,956	SH		SOLE		0	0	2,956
IONIS PHARMACEUTICALS INC	COM	462222100	2,395	67	SH		SOLE		0	0	67
IPG PHOTONICS CORP	COM	44980X109	16,031	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	5,768	29	SH		SOLE		0	0	29
IRON MTN INC DEL	COM	46284V101	41,980	793	SH		SOLE		0	0	793
ISHARES GOLD TR	ISHARES NEW	464285204	16,144	432	SH		SOLE		0	0	432
ISHARES INC	CORE MSCI EMKT	46434G103	21,103,099	432,529	SH		SOLE		0	0	432,529
ISHARES INC	MSCI EMRG CHN	46434G764	57,509	1,166	SH		SOLE		0	0	1,166
ISHARES SILVER TR	ISHARES	46428Q109	21,678	980	SH		SOLE		0	0	980
ISHARES TR	0-5 YR TIPS ETF	46429B747	199	2	SH		SOLE		0	0	2
ISHARES TR	BROAD USD HIGH	46435U853	6,293	177	SH		SOLE		0	0	177
ISHARES TR	CORE MSCI EAFE	46432F842	5,929,203	88,694	SH		SOLE		0	0	88,694
ISHARES TR	CORE MSCI TOTAL	46432F834	5,266	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P MCP ETF	464287507	364,104	1,455	SH		SOLE		0	0	1,455
ISHARES TR	CORE S&P SCP ETF	464287804	20,074,017	207,591	SH		SOLE		0	0	207,591
ISHARES TR	CORE S&P TTL STK	464287150	1,063,974	11,750	SH		SOLE		0	0	11,750
ISHARES TR	CORE S&P US GWT	464287671	10,330	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P US VLU	464287663	31,118	422	SH		SOLE		0	0	422
ISHARES TR	CORE S&P500 ETF	464287200	13,737,499	33,418	SH		SOLE		0	0	33,418
ISHARES TR	CORE US AGGBD ET	464287226	15,739,821	157,967	SH		SOLE		0	0	157,967
ISHARES TR	EAFE SML CP ETF	464288273	54,057	908	SH		SOLE		0	0	908
ISHARES TR	EAFE VALUE ETF	464288877	16,112	332	SH		SOLE		0	0	332
ISHARES TR	ESG AWR MSCI USA	46435G425	81,405	900	SH		SOLE		0	0	900
ISHARES TR	EXPANDED TECH	464287515	35,977	118	SH		SOLE		0	0	118
ISHARES TR	EXPONENTIAL TECH	46434V381	46,366	880	SH		SOLE		0	0	880
ISHARES TR	GL CLEAN ENE ETF	464288224	10,023	507	SH		SOLE		0	0	507
ISHARES TR	IBOXX INV CP ETF	464287242	4,166	38	SH		SOLE		0	0	38
ISHARES TR	ISHARES SEMICDTR	464287523	12	0	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,099	117	SH		SOLE		0	0	117
ISHARES TR	MSCI ACWI ETF	464288257	4,103	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	265,741	3,716	SH		SOLE		0	0	3,716
ISHARES TR	MSCI EMG MKT ETF	464287234	23,707	601	SH		SOLE		0	0	601
ISHARES TR	MSCI USA ESG SLC	464288802	1,142	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MIN VOL	46429B697	25,969	357	SH		SOLE		0	0	357
ISHARES TR	MSCI USA MMENTM	46432F396	19,074	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	8,836	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA SMCP MN	46435G433	1,665	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA VALUE	46432F388	15,463	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,273,750	11,822	SH		SOLE		0	0	11,822
ISHARES TR	PFD AND INCM SEC	464288687	1,120,119	35,878	SH		SOLE		0	0	35,878
ISHARES TR	RUS 1000 ETF	464287622	117,016	520	SH		SOLE		0	0	520
ISHARES TR	RUS 1000 GRW ETF	464287614	493	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	127,587	838	SH		SOLE		0	0	838
ISHARES TR	RUS 2000 GRW ETF	464287648	15,440	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	20,351	149	SH		SOLE		0	0	149
ISHARES TR	RUS MDCP VAL ETF	464287473	24,289	229	SH		SOLE		0	0	229
ISHARES TR	RUS MID CAP ETF	464287499	2,727	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	25,751	144	SH		SOLE		0	0	144
ISHARES TR	RUSSELL 3000 ETF	464287689	98,009	416	SH		SOLE		0	0	416
ISHARES TR	S&P 100 ETF	464287101	50,501	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	55,867	874	SH		SOLE		0	0	874
ISHARES TR	S&P 500 VAL ETF	464287408	14,788	97	SH		SOLE		0	0	97
ISHARES TR	S&P MC 400VL ETF	464287705	68,346	665	SH		SOLE		0	0	665
ISHARES TR	S&P SML 600 GWT	464287887	6,707	61	SH		SOLE		0	0	61
ISHARES TR	U.S. BAS MTL ETF	464287838	23,270	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	7,548	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	45,801	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	5,497	22	SH		SOLE		0	0	22
ISHARES TR	US OIL GS EX ETF	464288851	13,158	153	SH		SOLE		0	0	153
JACOBS SOLUTIONS INC	COM	46982L108	2,116	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	165,790	1,070	SH		SOLE		0	0	1,070
JOHNSON CTLS INTL PLC	SHS	G51502105	4,581	76	SH		SOLE		0	0	76
JPMORGAN CHASE & CO	COM	46625H100	139,294	1,069	SH		SOLE		0	0	1,069
JUNIPER NETWORKS INC	COM	48203R104	999	29	SH		SOLE		0	0	29
KELLOGG CO	COM	487836108	1,541	23	SH		SOLE		0	0	23
KEURIG DR PEPPER INC	COM	49271V100	6,431	182	SH		SOLE		0	0	182
KEYCORP	COM	493267108	21,990	1,756	SH		SOLE		0	0	1,756
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,006	31	SH		SOLE		0	0	31
KIMBERLY-CLARK CORP	COM	494368103	5,101	38	SH		SOLE		0	0	38
KIMCO RLTY CORP	COM	49446R109	3,418	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	4,225	241	SH		SOLE		0	0	241
KINSALE CAP GROUP INC	COM	49714P108	39,045	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	57,551	2,751	SH		SOLE		0	0	2,751
KLA CORP	COM NEW	482480100	7,991	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	3,103	80	SH		SOLE		0	0	80
KROGER CO	COM	501044101	3,516	71	SH		SOLE		0	0	71
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,196	81	SH		SOLE		0	0	81
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,729	19	SH		SOLE		0	0	19
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,742	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	34,993	66	SH		SOLE		0	0	66
LAS VEGAS SANDS CORP	COM	517834107	575	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	8,380	34	SH		SOLE		0	0	34
LCI INDS	COM	50189K103	17,678	161	SH		SOLE		0	0	161
LEIDOS HOLDINGS INC	COM	525327102	3,592	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	4,207	40	SH		SOLE		0	0	40
LENSAR INC	COM	52634L108	5	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	46,396	135	SH		SOLE		0	0	135
LINCOLN NATL CORP IND	COM	534187109	1,776	79	SH		SOLE		0	0	79
LINDE PLC	SHS	G54950103	22,750	64	SH		SOLE		0	0	64
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1	SH		SOLE		0	0	1
LISTED FD TR	ROUNDHILL SPORTS	53656F789	488	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,190	17	SH		SOLE		0	0	17
LIVE OAK BANCSHARES INC	COM	53803X105	976	40	SH		SOLE		0	0	40
LKQ CORP	COM	501889208	343	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	43,243	91	SH		SOLE		0	0	91
LOWES COS INC	COM	548661107	24,445	122	SH		SOLE		0	0	122
LUCID GROUP INC	COM	549498103	8,282	1,030	SH		SOLE		0	0	1,030
LUMENTUM HLDGS INC	COM	55024U109	55	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,239	45	SH		SOLE		0	0	45
M & T BK CORP	COM	55261F104	2,153	18	SH		SOLE		0	0	18
MAGNITE INC	COM	55955D100	1,630	176	SH		SOLE		0	0	176
MARATHON OIL CORP	COM	565849106	12,772	533	SH		SOLE		0	0	533
MARATHON PETE CORP	COM	56585A102	40,141	298	SH		SOLE		0	0	298
MARKETAXESS HLDGS INC	COM	57060D108	1,177	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	10,134	61	SH		SOLE		0	0	61
MARSH & MCLENNAN COS INC	COM	571748102	12,834	77	SH		SOLE		0	0	77
MARTIN MARIETTA MATLS INC	COM	573284106	3,196	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	304	7	SH		SOLE		0	0	7
MASCO CORP	COM	574599106	4,726	95	SH		SOLE		0	0	95
MASTERCARD INCORPORATED	CL A	57636Q104	105,678	291	SH		SOLE		0	0	291
MATCH GROUP INC NEW	COM	57667L107	2,688	70	SH		SOLE		0	0	70
MCCORMICK & CO INC	COM NON VTG	579780206	4,412	53	SH		SOLE		0	0	53
MCDONALDS CORP	COM	580135101	61,799	221	SH		SOLE		0	0	221
MCKESSON CORP	COM	58155Q103	7,478	21	SH		SOLE		0	0	21
MEDTRONIC PLC	SHS	G5960L103	28,389	352	SH		SOLE		0	0	352
MERCADOLIBRE INC	COM	58733R102	79,084	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	181,369	1,705	SH		SOLE		0	0	1,705
META PLATFORMS INC	CL A	30303M102	85,200	402	SH		SOLE		0	0	402
METLIFE INC	COM	59156R108	4,876	84	SH		SOLE		0	0	84
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,061	2	SH		SOLE		0	0	2
MFA FINL INC	COM	55272X607	355	36	SH		SOLE		0	0	36
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,398	506	SH		SOLE		0	0	506
MICRON TECHNOLOGY INC	COM	595112103	8,029	133	SH		SOLE		0	0	133
MICROSOFT CORP	COM	594918104	1,430,478	4,962	SH		SOLE		0	0	4,962
MID-AMER APT CMNTYS INC	COM	59522J103	5,287	35	SH		SOLE		0	0	35
MIDDLEBY CORP	COM	596278101	17,594	120	SH		SOLE		0	0	120
MODERNA INC	COM	60770K107	6,912	45	SH		SOLE		0	0	45
MOLINA HEALTHCARE INC	COM	60855R100	7,490	28	SH		SOLE		0	0	28
MONDELEZ INTL INC	CL A	609207105	27,586	396	SH		SOLE		0	0	396
MONGODB INC	CL A	60937P106	28,907	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	2,504	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,726	106	SH		SOLE		0	0	106
MOODYS CORP	COM	615369105	7,349	24	SH		SOLE		0	0	24
MORGAN STANLEY	COM NEW	617446448	34,418	392	SH		SOLE		0	0	392
MOSAIC CO NEW	COM	61945C103	3,487	76	SH		SOLE		0	0	76
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,583	23	SH		SOLE		0	0	23
MPLX LP	COM UNIT REP LTD	55336V100	563	16	SH		SOLE		0	0	16
MSCI INC	COM	55354G100	6,160	11	SH		SOLE		0	0	11
NASDAQ INC	COM	631103108	3,609	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,088	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	121,609	352	SH		SOLE		0	0	352
NEWELL BRANDS INC	COM	651229106	175	14	SH		SOLE		0	0	14
NEWMONT CORP	COM	651639106	3,677	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	38,886	504	SH		SOLE		0	0	504
NIKE INC	CL B	654106103	70,183	572	SH		SOLE		0	0	572
NOKIA CORP	SPONSORED ADR	654902204	703	143	SH		SOLE		0	0	143
NORFOLK SOUTHN CORP	COM	655844108	14,680	69	SH		SOLE		0	0	69
NORTHERN TR CORP	COM	665859104	2,997	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	7,863	17	SH		SOLE		0	0	17
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,928	292	SH		SOLE		0	0	292
NOVOCURE LTD	ORD SHS	G6674U108	3,248	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	955	6	SH		SOLE		0	0	6
NRG ENERGY INC	COM NEW	629377508	1,063	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	14,981	97	SH		SOLE		0	0	97
NUTRIEN LTD	COM	67077M108	1,994	27	SH		SOLE		0	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	86	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	235,959	849	SH		SOLE		0	0	849
NXP SEMICONDUCTORS N V	COM	N6596X109	6,531	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	123	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	6,556	105	SH		SOLE		0	0	105
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,409	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	3,963	42	SH		SOLE		0	0	42
ON SEMICONDUCTOR CORP	COM	682189105	2,964	36	SH		SOLE		0	0	36
ONE GAS INC	COM	68235P108	76,141	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	1,667,318	26,240	SH		SOLE		0	0	26,240
ONTO INNOVATION INC	COM	683344105	5,888	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	102,197	1,100	SH		SOLE		0	0	1,100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	3,152	21,600	SH		SOLE		0	0	21,600
OREILLY AUTOMOTIVE INC	COM	67103H107	9,339	11	SH		SOLE		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	2,330	99	SH		SOLE		0	0	99
OTIS WORLDWIDE CORP	COM	68902V107	5,665	67	SH		SOLE		0	0	67
OVINTIV INC	COM	69047Q102	36,080	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	5,825	80	SH		SOLE		0	0	80
PACKAGING CORP AMER	COM	695156109	833	6	SH		SOLE		0	0	6
PAGERDUTY INC	COM	69553P100	840	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	296	35	SH		SOLE		0	0	35
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,943	87	SH		SOLE		0	0	87
PARKER-HANNIFIN CORP	COM	701094104	5,726	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	4,589	40	SH		SOLE		0	0	40
PAYCOM SOFTWARE INC	COM	70432V102	2,737	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	49,893	657	SH		SOLE		0	0	657
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,361	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	6,170	208	SH		SOLE		0	0	208
PENTAIR PLC	SHS	G7S00T104	111	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	80,220	440	SH		SOLE		0	0	440
PERKINELMER INC	COM	714046109	2,400	18	SH		SOLE		0	0	18
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	1	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	60,565	1,484	SH		SOLE		0	0	1,484
PG&E CORP	COM	69331C108	3,380	209	SH		SOLE		0	0	209
PHILIP MORRIS INTL INC	COM	718172109	601	6	SH		SOLE		0	0	6
PHILLIPS 66	COM	718546104	5,899	58	SH		SOLE		0	0	58
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,546	201	SH		SOLE		0	0	201
PIONEER NAT RES CO	COM	723787107	5,719	28	SH		SOLE		0	0	28
PJT PARTNERS INC	COM CL A	69343T107	73	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	23,639	186	SH		SOLE		0	0	186
POOL CORP	COM	73278L105	15,398	45	SH		SOLE		0	0	45
PPG INDS INC	COM	693506107	1,742	13	SH		SOLE		0	0	13
PPL CORP	COM	69351T106	7,268	262	SH		SOLE		0	0	262
PRICE T ROWE GROUP INC	COM	74144T108	3,053	27	SH		SOLE		0	0	27
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,048	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO	COM	742718109	336,315	2,262	SH		SOLE		0	0	2,262
PROGRESSIVE CORP	COM	743315103	12,020	84	SH		SOLE		0	0	84
PROLOGIS INC.	COM	74340W103	16,354	131	SH		SOLE		0	0	131
PROSHARES TR	ULTRPRO S&P500	74347X864	232	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	4,072	49	SH		SOLE		0	0	49
PTC INC	COM	69370C100	2,052	16	SH		SOLE		0	0	16
PUBLIC STORAGE	COM	74460D109	4,900	16	SH		SOLE		0	0	16
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,872	62	SH		SOLE		0	0	62
QUALCOMM INC	COM	747525103	19,137	150	SH		SOLE		0	0	150
QUANTA SVCS INC	COM	74762E102	5,167	31	SH		SOLE		0	0	31
QUEST DIAGNOSTICS INC	COM	74834L100	3,259	23	SH		SOLE		0	0	23
QUIDELORTHO CORP	COM	219798105	90	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	2,614	28	SH		SOLE		0	0	28
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,752	283	SH		SOLE		0	0	283
REALTY INCOME CORP	COM	756109104	3,871	61	SH		SOLE		0	0	61
REGENCY CTRS CORP	COM	758849103	1,591	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	11,504	14	SH		SOLE		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,323	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	801	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	4,195	31	SH		SOLE		0	0	31
RESMED INC	COM	761152107	4,382	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	45,611	2,946	SH		SOLE		0	0	2,946
ROBERT HALF INTL INC	COM	770323103	649	8	SH		SOLE		0	0	8
ROCKWELL AUTOMATION INC	COM	773903109	3,530	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104	2,252	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	4,849	11	SH		SOLE		0	0	11
ROSS STORES INC	COM	778296103	6,903	65	SH		SOLE		0	0	65
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,161	370	SH		SOLE		0	0	370
S&P GLOBAL INC	COM	78409V104	15,870	46	SH		SOLE		0	0	46
SALESFORCE INC	COM	79466L302	113,675	569	SH		SOLE		0	0	569
SANOFI	SPONSORED ADR	80105N105	1,307	24	SH		SOLE		0	0	24
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,135	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	9,280	189	SH		SOLE		0	0	189
SCHWAB CHARLES CORP	COM	808513105	25,145	480	SH		SOLE		0	0	480
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	422,848	17,245	SH		SOLE		0	0	17,245
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	640,656	18,410	SH		SOLE		0	0	18,410
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	84,889	1,546	SH		SOLE		0	0	1,546
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,628	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	56,240	1,799	SH		SOLE		0	0	1,799
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	171,965	3,594	SH		SOLE		0	0	3,594
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,539	1,142	SH		SOLE		0	0	1,142
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346,516	5,317	SH		SOLE		0	0	5,317
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,664	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,157,244	272,012	SH		SOLE		0	0	272,012
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	93,678	1,381	SH		SOLE		0	0	1,381
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,301	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,075,549	25,651	SH		SOLE		0	0	25,651
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,432	67	SH		SOLE		0	0	67
SEALED AIR CORP NEW	COM	81211K100	646	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,159	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,420	760	SH		SOLE		0	0	760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,506	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,977,831	267,405	SH		SOLE		0	0	267,405
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,295	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,646,957	245,929	SH		SOLE		0	0	245,929
SEMPRA	COM	816851109	7,121	47	SH		SOLE		0	0	47
SERVICENOW INC	COM	81762P102	23,701	51	SH		SOLE		0	0	51
SHERWIN WILLIAMS CO	COM	824348106	9,445	42	SH		SOLE		0	0	42
SHOPIFY INC	CL A	82509L107	86,292	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	9,742	87	SH		SOLE		0	0	87
SIRIUS XM HOLDINGS INC	COM	82968B103	46,079	11,607	SH		SOLE		0	0	11,607
SKYWORKS SOLUTIONS INC	COM	83088M102	3,897	33	SH		SOLE		0	0	33
SMARTSHEET INC	COM CL A	83200N103	11,186	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	1,586	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	1,491	6	SH		SOLE		0	0	6
SNDL INC	COM	83307B101	24	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	4,629	30	SH		SOLE		0	0	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,824	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	409,889	5,891	SH		SOLE		0	0	5,891
SOUTHWEST AIRLS CO	COM	844741108	3,059	94	SH		SOLE		0	0	94
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,173	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	92,527	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	88,384	2,752	SH		SOLE		0	0	2,752
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,100	647	SH		SOLE		0	0	647
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	29,625	552	SH		SOLE		0	0	552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,601,479	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	FACTST INV ETF	78464A110	4,904	41	SH		SOLE		0	0	41
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,334	178	SH		SOLE		0	0	178
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,235	262	SH		SOLE		0	0	262
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,111	43	SH		SOLE		0	0	43
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,118	165	SH		SOLE		0	0	165
SPDR SER TR	PRTFLO S&P500 HI	78468R788	380	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508	778	19	SH		SOLE		0	0	19
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,544	257	SH		SOLE		0	0	257
SPDR SER TR	S&P DIVID ETF	78464A763	88,494	715	SH		SOLE		0	0	715
SPDR SER TR	S&P KENSHO SMART	78468R689	255	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	622	18	SH		SOLE		0	0	18
STANLEY BLACK & DECKER INC	COM	854502101	2,579	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	71,029	682	SH		SOLE		0	0	682
STARWOOD PPTY TR INC	COM	85571B105	4,423	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	3,341	44	SH		SOLE		0	0	44
STEEL DYNAMICS INC	COM	858119100	4,184	37	SH		SOLE		0	0	37
STERIS PLC	SHS USD	G8473T100	3,061	16	SH		SOLE		0	0	16
STITCH FIX INC	COM CL A	860897107	113	22	SH		SOLE		0	0	22
STRYKER CORPORATION	COM	863667101	11,715	41	SH		SOLE		0	0	41
SUN LIFE FINANCIAL INC.	COM	866796105	54,263	1,162	SH		SOLE		0	0	1,162
SYNCHRONY FINANCIAL	COM	87165B103	1,926	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	6,953	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	103,665	1,342	SH		SOLE		0	0	1,342
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,313	80	SH		SOLE		0	0	80
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,846	49	SH		SOLE		0	0	49
TAPESTRY INC	COM	876030107	647	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	21,590	130	SH		SOLE		0	0	130
TE CONNECTIVITY LTD	SHS	H84989104	6,432	49	SH		SOLE		0	0	49
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,043	40	SH		SOLE		0	0	40
TELEFLEX INCORPORATED	COM	879369106	1,015	4	SH		SOLE		0	0	4
TERADYNE INC	COM	880770102	3,333	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	3,435,786	16,561	SH		SOLE		0	0	16,561
TEXAS INSTRS INC	COM	882508104	22,378	120	SH		SOLE		0	0	120
TEXTRON INC	COM	883203101	4,380	62	SH		SOLE		0	0	62
THE CIGNA GROUP	COM	125523100	20,187	79	SH		SOLE		0	0	79
THE TRADE DESK INC	COM CL A	88339J105	113,902	1,870	SH		SOLE		0	0	1,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,550	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	12,635	161	SH		SOLE		0	0	161
T-MOBILE US INC	COM	872590104	9,994	69	SH		SOLE		0	0	69
TOLL BROTHERS INC	COM	889478103	601	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	2,823	12	SH		SOLE		0	0	12
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,784	26	SH		SOLE		0	0	26
TRANSDIGM GROUP INC	COM	893641100	4,465	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	5,486	32	SH		SOLE		0	0	32
TRIMBLE INC	COM	896239100	2,831	54	SH		SOLE		0	0	54
TRIP COM GROUP LTD	ADS	89677Q107	62,796	1,667	SH		SOLE		0	0	1,667
TRUIST FINL CORP	COM	89832Q109	52,960	1,553	SH		SOLE		0	0	1,553
TRUPANION INC	COM	898202106	7,420	173	SH		SOLE		0	0	173
TWILIO INC	CL A	90138F102	16,658	250	SH		SOLE		0	0	250
TYSON FOODS INC	CL A	902494103	2,492	42	SH		SOLE		0	0	42
UDR INC	COM	902653104	952	23	SH		SOLE		0	0	23
ULTA BEAUTY INC	COM	90384S303	2,183	4	SH		SOLE		0	0	4
UNILEVER PLC	SPON ADR NEW	904767704	629	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	39,757	198	SH		SOLE		0	0	198
UNITED AIRLS HLDGS INC	COM	910047109	1,947	44	SH		SOLE		0	0	44
UNITED PARCEL SERVICE INC	CL B	911312106	19,638	101	SH		SOLE		0	0	101
UNITED RENTALS INC	COM	911363109	4,354	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	97,067	205	SH		SOLE		0	0	205
US BANCORP DEL	COM NEW	902973304	9,030	250	SH		SOLE		0	0	250
V F CORP	COM	918204108	1,077	47	SH		SOLE		0	0	47
VAIL RESORTS INC	COM	91879Q109	18,695	80	SH		SOLE		0	0	80
VALERO ENERGY CORP	COM	91913Y100	7,282	52	SH		SOLE		0	0	52
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,794	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,332	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	197,231	2,671	SH		SOLE		0	0	2,671
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,255	496	SH		SOLE		0	0	496
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,522	318	SH		SOLE		0	0	318
VANGUARD INDEX FDS	GROWTH ETF	922908736	308,815	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,736,140	14,647	SH		SOLE		0	0	14,647
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,953	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,209	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,218,653	26,718	SH		SOLE		0	0	26,718
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,113,381	24,233	SH		SOLE		0	0	24,233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,462	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,476,495	34,166	SH		SOLE		0	0	34,166
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,799	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,544,475	36,965	SH		SOLE		0	0	36,965
VANGUARD INDEX FDS	VALUE ETF	922908744	191,579	1,387	SH		SOLE		0	0	1,387
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,278,397	130,653	SH		SOLE		0	0	130,653
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13	0	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,535	32	SH		SOLE		0	0	32
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	192,989	1,253	SH		SOLE		0	0	1,253
VANGUARD STAR FDS	VG TL INTL STK F	921909768	121,489	2,200	SH		SOLE		0	0	2,200
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,606,667	456,202	SH		SOLE		0	0	456,202
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	561	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27,196	519	SH		SOLE		0	0	519
VANGUARD WORLD FD	ESG US STK ETF	921910733	61,588	859	SH		SOLE		0	0	859
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	40,910	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	433,381	2,239	SH		SOLE		0	0	2,239
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,182	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,515	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35,078	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	193,643	1,313	SH		SOLE		0	0	1,313
VARONIS SYS INC	COM	922280102	11,861	456	SH		SOLE		0	0	456
VEEVA SYS INC	CL A COM	922475108	184	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	2,431	56	SH		SOLE		0	0	56
VERISIGN INC	COM	92343E102	2,325	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC	COM	92345Y106	16,533	86	SH		SOLE		0	0	86
VERIZON COMMUNICATIONS INC	COM	92343V104	96,430	2,480	SH		SOLE		0	0	2,480
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,343	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	693	72	SH		SOLE		0	0	72
VIAVI SOLUTIONS INC	COM	925550105	44	4	SH		SOLE		0	0	4
VICI PPTYS INC	COM	925652109	5,192	159	SH		SOLE		0	0	159
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	219	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	113,084	502	SH		SOLE		0	0	502
VMWARE INC	CL A COM	928563402	38,829	311	SH		SOLE		0	0	311
VOYA FINANCIAL INC	COM	929089100	216	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	2,404	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,059	175	SH		SOLE		0	0	175
WALKER & DUNLOP INC	COM	93148P102	919	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	83,755	568	SH		SOLE		0	0	568
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,116	405	SH		SOLE		0	0	405
WASTE MGMT INC DEL	COM	94106L109	37,693	231	SH		SOLE		0	0	231
WATERS CORP	COM	941848103	2,168	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	4,649	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	62,492	1,672	SH		SOLE		0	0	1,672
WELLTOWER INC	COM	95040Q104	4,594	64	SH		SOLE		0	0	64
WENDYS CO	COM	95058W100	4,916	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,812	11	SH		SOLE		0	0	11
WESTERN DIGITAL CORP.	COM	958102105	1,733	46	SH		SOLE		0	0	46
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,008	133	SH		SOLE		0	0	133
WHIRLPOOL CORP	COM	963320106	401	3	SH		SOLE		0	0	3
WILLIAMS COS INC	COM	969457100	6,540	219	SH		SOLE		0	0	219
WILLIAMS SONOMA INC	COM	969904101	496	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,115	22	SH		SOLE		0	0	22
WORKIVA INC	COM CL A	98139A105	51,205	500	SH		SOLE		0	0	500
WORLD WRESTLING ENTMT INC	CL A	98156Q108	457	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	5,467	81	SH		SOLE		0	0	81
XYLEM INC	COM	98419M100	2,932	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	3,974	30	SH		SOLE		0	0	30
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,816	12	SH		SOLE		0	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,748	29	SH		SOLE		0	0	29
ZOETIS INC	CL A	98978V103	12,825	77	SH		SOLE		0	0	77
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,800	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	35,049	300	SH		SOLE		0	0	300

Abound Wealth Management 13F-HRQuarterly holdings report by institutional manager