Abound Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 8 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	30,497	326	SH		SOLE		0	0	326
AAON INC	COM PAR $0.004	000360206	228	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	98,630	1,018	SH		SOLE		0	0	1,018
ABBVIE INC	COM	00287Y109	207,489	1,392	SH		SOLE		0	0	1,392
ABM INDS INC	COM	000957100	321	8	SH		SOLE		0	0	8
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,190	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,040	182	SH		SOLE		0	0	182
ACTIVISION BLIZZARD INC	COM	00507V109	103,751	1,108	SH		SOLE		0	0	1,108
ADDUS HOMECARE CORP	COM	006739106	341	4	SH		SOLE		0	0	4
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	76	27	SH		SOLE		0	0	27
ADOBE INC	COM	00724F101	88,213	173	SH		SOLE		0	0	173
ADTALEM GLOBAL ED INC	COM	00737L103	258	6	SH		SOLE		0	0	6
ADTRAN HOLDINGS INC	COM	00486H105	231	28	SH		SOLE		0	0	28
ADVANCE AUTO PARTS INC	COM	00751Y106	113	2	SH		SOLE		0	0	2
ADVANCED ENERGY INDS	COM	007973100	413	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	61,310	596	SH		SOLE		0	0	596
ADVISORSHARES TR	PURE CANNABIS	00768Y495	86	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	7,444	90	SH		SOLE		0	0	90
AERCAP HOLDINGS NV	SHS	N00985106	377	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	1,116	10	SH		SOLE		0	0	10
AES CORP	COM	00130H105	1,353	89	SH		SOLE		0	0	89
AFLAC INC	COM	001055102	632,392	8,240	SH		SOLE		0	0	8,240
AGILENT TECHNOLOGIES INC	COM	00846U101	6,152	55	SH		SOLE		0	0	55
AGILYSYS INC	COM	00847J105	199	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	10,214	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	624,718	4,553	SH		SOLE		0	0	4,553
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,754	54	SH		SOLE		0	0	54
ALAMO GROUP INC	COM	011311107	346	2	SH		SOLE		0	0	2
ALBANY INTL CORP	CL A	012348108	432	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	2,211	13	SH		SOLE		0	0	13
ALBERTSONS COS INC	COMMON STOCK	013091103	300	13	SH		SOLE		0	0	13
ALCON AG	ORD SHS	H01301128	925	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,009	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,904	45	SH		SOLE		0	0	45
ALIGN TECHNOLOGY INC	COM	016255101	34,196	112	SH		SOLE		0	0	112
ALLEGIANT TRAVEL CO	COM	01748X102	154	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	2,568	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	4,234	38	SH		SOLE		0	0	38
ALLY FINL INC	COM	02005N100	4,002	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	532	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	369,549	2,824	SH		SOLE		0	0	2,824
ALPHABET INC	CAP STK CL C	02079K107	447,439	3,394	SH		SOLE		0	0	3,394
ALTRIA GROUP INC	COM	02209S103	7,219	172	SH		SOLE		0	0	172
AMAZON COM INC	COM	023135106	705,306	5,548	SH		SOLE		0	0	5,548
AMBEV SA	SPONSORED ADR	02319V103	857	332	SH		SOLE		0	0	332
AMCOR PLC	ORD	G0250X107	3,518	384	SH		SOLE		0	0	384
AMER STATES WTR CO	COM	029899101	315	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	2,320	31	SH		SOLE		0	0	31
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	468	27	SH		SOLE		0	0	27
AMERICAN AIRLS GROUP INC	COM	02376R102	1,000	78	SH		SOLE		0	0	78
AMERICAN ASSETS TR INC	COM	024013104	351	18	SH		SOLE		0	0	18
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,961	141	SH		SOLE		0	0	141
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	316	19	SH		SOLE		0	0	19
AMERICAN ELEC PWR CO INC	COM	025537101	4,447	59	SH		SOLE		0	0	59
AMERICAN EQTY INVT LIFE HLD	COM	025676206	376	7	SH		SOLE		0	0	7
AMERICAN EXPRESS CO	COM	025816109	24,477	164	SH		SOLE		0	0	164
AMERICAN INTL GROUP INC	COM NEW	026874784	8,064	133	SH		SOLE		0	0	133
AMERICAN TOWER CORP NEW	COM	03027X100	10,531	64	SH		SOLE		0	0	64
AMERICAN WTR WKS CO INC NEW	COM	030420103	498	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	28,704	87	SH		SOLE		0	0	87
AMERISAFE INC	COM	03071H100	401	8	SH		SOLE		0	0	8
AMETEK INC	COM	031100100	6,948	47	SH		SOLE		0	0	47
AMGEN INC	COM	031162100	276,458	1,029	SH		SOLE		0	0	1,029
AMN HEALTHCARE SVCS INC	COM	001744101	341	4	SH		SOLE		0	0	4
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	276	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	10,083	120	SH		SOLE		0	0	120
ANALOG DEVICES INC	COM	032654105	16,327	93	SH		SOLE		0	0	93
ANDERSONS INC	COM	034164103	310	6	SH		SOLE		0	0	6
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	222	14	SH		SOLE		0	0	14
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,084	327	SH		SOLE		0	0	327
ANSYS INC	COM	03662Q105	4,464	15	SH		SOLE		0	0	15
ANTERO RESOURCES CORP	COM	03674X106	13,680	539	SH		SOLE		0	0	539
AON PLC	SHS CL A	G0403H108	12,653	39	SH		SOLE		0	0	39
APA CORPORATION	COM	03743Q108	1,977	48	SH		SOLE		0	0	48
APOLLO MED HLDGS INC	COM NEW	03763A207	216	7	SH		SOLE		0	0	7
APPFOLIO INC	COM CL A	03783C100	731	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	9,122	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	4,862,021	28,398	SH		SOLE		0	0	28,398
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	928	6	SH		SOLE		0	0	6
APPLIED MATLS INC	COM	038222105	23,010	166	SH		SOLE		0	0	166
APPLOVIN CORP	COM CL A	03831W108	80	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	4,634	47	SH		SOLE		0	0	47
ARCBEST CORP	COM	03937C105	305	3	SH		SOLE		0	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	5,660	71	SH		SOLE		0	0	71
ARCHER DANIELS MIDLAND CO	COM	039483102	9,812	130	SH		SOLE		0	0	130
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,500	1,427	SH		SOLE		0	0	1,427
ARCOSA INC	COM	039653100	288	4	SH		SOLE		0	0	4
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	209	2	SH		SOLE		0	0	2
ARGENX SE	SPONSORED ADR	04016X101	492	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	15,451	84	SH		SOLE		0	0	84
ARK ETF TR	INNOVATION ETF	00214Q104	15,035	379	SH		SOLE		0	0	379
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	691	3	SH		SOLE		0	0	3
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,520	202	SH		SOLE		0	0	202
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,532	6	SH		SOLE		0	0	6
ASSURED GUARANTY LTD	COM	G0585R106	424	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,148	238	SH		SOLE		0	0	238
AT&T INC	COM	00206R102	30,856	2,054	SH		SOLE		0	0	2,054
ATI INC	COM	01741R102	453	11	SH		SOLE		0	0	11
ATLASSIAN CORPORATION	CL A	049468101	61,864	307	SH		SOLE		0	0	307
ATMOS ENERGY CORP	COM	049560105	957	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	9,105	44	SH		SOLE		0	0	44
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,884	66	SH		SOLE		0	0	66
AUTOZONE INC	COM	053332102	5,080	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	2,924	17	SH		SOLE		0	0	17
AVANTAX INC	COM	095229100	333	13	SH		SOLE		0	0	13
AVANTOR INC	COM	05352A100	527	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	4,567	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	357	11	SH		SOLE		0	0	11
AXALTA COATING SYS LTD	COM	G0750C108	485	18	SH		SOLE		0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	327	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	159	16	SH		SOLE		0	0	16
B2GOLD CORP	COM	11777Q209	6,070	2,100	SH		SOLE		0	0	2,100
BADGER METER INC	COM	056525108	864	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	807	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	5,234	148	SH		SOLE		0	0	148
BALCHEM CORP	COM	057665200	745	6	SH		SOLE		0	0	6
BALL CORP	COM	058498106	2,838	57	SH		SOLE		0	0	57
BANCFIRST CORP	COM	05945F103	521	6	SH		SOLE		0	0	6
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	508	63	SH		SOLE		0	0	63
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	784	275	SH		SOLE		0	0	275
BANCO DE CHILE	SPONSORED ADS	059520106	788	39	SH		SOLE		0	0	39
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	422	23	SH		SOLE		0	0	23
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,281	48	SH		SOLE		0	0	48
BANCORP INC DEL	COM	05969A105	276	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	163,825	5,983	SH		SOLE		0	0	5,983
BANK NEW YORK MELLON CORP	COM	064058100	3,675	86	SH		SOLE		0	0	86
BARNES GROUP INC	COM	067806109	272	8	SH		SOLE		0	0	8
BARRICK GOLD CORP	COM	067901108	10	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	2,374	70	SH		SOLE		0	0	70
BAXTER INTL INC	COM	071813109	23,603	625	SH		SOLE		0	0	625
BECTON DICKINSON & CO	COM	075887109	24,051	93	SH		SOLE		0	0	93
BEIGENE LTD	SPONSORED ADR	07725L102	180	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	461	19	SH		SOLE		0	0	19
BERKLEY W R CORP	COM	084423102	4,762	75	SH		SOLE		0	0	75
BEST BUY INC	COM	086516101	5,558	80	SH		SOLE		0	0	80
BHP GROUP LTD	SPONSORED ADS	088606108	2,276	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	6,426	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,771	506	SH		SOLE		0	0	506
BIO-TECHNE CORP	COM	09073M104	3,745	55	SH		SOLE		0	0	55
BLACKROCK INC	COM	09247X101	34,264	53	SH		SOLE		0	0	53
BLACKSTONE INC	COM	09260D107	1,200	11	SH		SOLE		0	0	11
BLOCK H & R INC	COM	093671105	8,612	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	7,923	179	SH		SOLE		0	0	179
BLOOMIN BRANDS INC	COM	094235108	271	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	35,078	183	SH		SOLE		0	0	183
BOISE CASCADE CO DEL	COM	09739D100	413	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	49,344	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	325	4	SH		SOLE		0	0	4
BORGWARNER INC	COM	099724106	488	12	SH		SOLE		0	0	12
BOSTON OMAHA CORP	CL A COM STK	101044105	1,164	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	1,800	30	SH		SOLE		0	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	15,312	290	SH		SOLE		0	0	290
BP PLC	SPONSORED ADR	055622104	1,975	51	SH		SOLE		0	0	51
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	391	86	SH		SOLE		0	0	86
BRAZE INC	COM CL A	10576N102	4,907	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	539	150	SH		SOLE		0	0	150
BREAD FINANCIAL HOLDINGS INC	COM	018581108	342	10	SH		SOLE		0	0	10
BRINKER INTL INC	COM	109641100	190	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,132	450	SH		SOLE		0	0	450
BROADCOM INC	COM	11135F101	1,007,565	1,213	SH		SOLE		0	0	1,213
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,583	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,063	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	489	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	1,270	22	SH		SOLE		0	0	22
BUCKLE INC	COM	118440106	301	9	SH		SOLE		0	0	9
BUMBLE INC	COM CL A	12047B105	224	15	SH		SOLE		0	0	15
BUNGE LIMITED	COM	G16962105	4,655	43	SH		SOLE		0	0	43
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,292	15	SH		SOLE		0	0	15
CADENCE BANK	COM	12740C103	10,922	515	SH		SOLE		0	0	515
CADENCE DESIGN SYSTEM INC	COM	127387108	12,887	55	SH		SOLE		0	0	55
CAESARS ENTERTAINMENT INC NE	COM	12769G100	47	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	291	6	SH		SOLE		0	0	6
CALAVO GROWERS INC	COM	128246105	202	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	426	9	SH		SOLE		0	0	9
CALLON PETE CO DEL	COM	13123X508	353	9	SH		SOLE		0	0	9
CAMPBELL SOUP CO	COM	134429109	822	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	185,789	1,715	SH		SOLE		0	0	1,715
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,938	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	8,661	89	SH		SOLE		0	0	89
CAPITOL FED FINL INC	COM	14057J101	353	74	SH		SOLE		0	0	74
CARDINAL HEALTH INC	COM	14149Y108	5,044	58	SH		SOLE		0	0	58
CARETRUST REIT INC	COM	14174T107	472	23	SH		SOLE		0	0	23
CARMAX INC	COM	143130102	920	13	SH		SOLE		0	0	13
CARNIVAL CORP	COMMON STOCK	143658300	6,051	441	SH		SOLE		0	0	441
CARPENTER TECHNOLOGY CORP	COM	144285103	337	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	9,115	165	SH		SOLE		0	0	165
CARS COM INC	COM	14575E105	220	13	SH		SOLE		0	0	13
CATALENT INC	COM	148806102	1,549	34	SH		SOLE		0	0	34
CATERPILLAR INC	COM	149123101	41,353	151	SH		SOLE		0	0	151
CAVCO INDS INC DEL	COM	149568107	266	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	1,256	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	6,574	89	SH		SOLE		0	0	89
CDW CORP	COM	12514G108	8,686	43	SH		SOLE		0	0	43
CELANESE CORP DEL	COM	150870103	14,857	118	SH		SOLE		0	0	118
CENCORA INC	COM	03073E105	5,944	33	SH		SOLE		0	0	33
CENTERPOINT ENERGY INC	COM	15189T107	218	8	SH		SOLE		0	0	8
CENTERSPACE	COM	15202L107	422	7	SH		SOLE		0	0	7
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	362	44	SH		SOLE		0	0	44
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	753	103	SH		SOLE		0	0	103
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	401	10	SH		SOLE		0	0	10
CENTRAL GARDEN & PET CO	COM	153527106	398	9	SH		SOLE		0	0	9
CERTARA INC	COM	15687V109	146	10	SH		SOLE		0	0	10
CF INDS HLDGS INC	COM	125269100	2,060	24	SH		SOLE		0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	1,960	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,917	18	SH		SOLE		0	0	18
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	667	5	SH		SOLE		0	0	5
CHEFS WHSE INC	COM	163086101	170	8	SH		SOLE		0	0	8
CHENIERE ENERGY INC	COM NEW	16411R208	334	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	391	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	164,971	978	SH		SOLE		0	0	978
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,274	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	11,038	53	SH		SOLE		0	0	53
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,402	39	SH		SOLE		0	0	39
CHURCH & DWIGHT CO INC	COM	171340102	8,350	91	SH		SOLE		0	0	91
CHURCHILL DOWNS INC	COM	171484108	41,079	354	SH		SOLE		0	0	354
CIENA CORP	COM NEW	171779309	804	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	3,482	34	SH		SOLE		0	0	34
CINEMARK HLDGS INC	COM	17243V102	257	14	SH		SOLE		0	0	14
CINTAS CORP	COM	172908105	10,590	22	SH		SOLE		0	0	22
CISCO SYS INC	COM	17275R102	308,727	5,743	SH		SOLE		0	0	5,743
CITIGROUP INC	COM NEW	172967424	10,312	251	SH		SOLE		0	0	251
CITIZENS FINL GROUP INC	COM	174610105	1,242	46	SH		SOLE		0	0	46
CIVITAS RESOURCES INC	COM NEW	17888H103	486	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	9,171	70	SH		SOLE		0	0	70
CLOUDFLARE INC	CL A COM	18915M107	190	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	11,229	56	SH		SOLE		0	0	56
CMS ENERGY CORP	COM	125896100	372	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	75,666	1,352	SH		SOLE		0	0	1,352
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	500	8	SH		SOLE		0	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	393	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,117	105	SH		SOLE		0	0	105
COINBASE GLOBAL INC	COM CL A	19260Q107	151	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	14,380	202	SH		SOLE		0	0	202
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	24,587	897	SH		SOLE		0	0	897
COMCAST CORP NEW	CL A	20030N101	32,049	723	SH		SOLE		0	0	723
COMFORT SYS USA INC	COM	199908104	682	4	SH		SOLE		0	0	4
COMMUNITY BK SYS INC	COM	203607106	49,349	1,169	SH		SOLE		0	0	1,169
COMMUNITY HEALTHCARE TR INC	COM	20369C106	357	12	SH		SOLE		0	0	12
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	252	20	SH		SOLE		0	0	20
COMSTOCK RES INC	COM	205768302	265	24	SH		SOLE		0	0	24
CONAGRA BRANDS INC	COM	205887102	5,601	204	SH		SOLE		0	0	204
CONMED CORP	COM	207410101	202	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	78,853	658	SH		SOLE		0	0	658
CONSOL ENERGY INC NEW	COM	20854L108	420	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	16,329	191	SH		SOLE		0	0	191
CONSTELLATION BRANDS INC	CL A	21036P108	17,845	71	SH		SOLE		0	0	71
CONSTELLATION ENERGY CORP	COM	21037T109	5,133	47	SH		SOLE		0	0	47
COPART INC	COM	217204106	8,446	196	SH		SOLE		0	0	196
CORCEPT THERAPEUTICS INC	COM	218352102	327	12	SH		SOLE		0	0	12
CORECIVIC INC	COM	21871N101	338	30	SH		SOLE		0	0	30
CORNING INC	COM	219350105	14,474	475	SH		SOLE		0	0	475
CORTEVA INC	COM	22052L104	13,644	267	SH		SOLE		0	0	267
CORVEL CORP	COM	221006109	394	2	SH		SOLE		0	0	2
COSTAR GROUP INC	COM	22160N109	6,844	89	SH		SOLE		0	0	89
COSTCO WHSL CORP NEW	COM	22160K105	457,683	810	SH		SOLE		0	0	810
COTERRA ENERGY INC	COM	127097103	3,920	145	SH		SOLE		0	0	145
CRACKER BARREL OLD CTRY STOR	COM	22410J106	202	3	SH		SOLE		0	0	3
CREDICORP LTD	COM	G2519Y108	384	3	SH		SOLE		0	0	3
CRH PLC	ORD	G25508105	1,259	23	SH		SOLE		0	0	23
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,674	125	SH		SOLE		0	0	125
CROSS CTRY HEALTHCARE INC	COM	227483104	273	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,588	123	SH		SOLE		0	0	123
CROWN CASTLE INC	COM	22822V101	4,882	53	SH		SOLE		0	0	53
CSX CORP	COM	126408103	10,586	344	SH		SOLE		0	0	344
CTS CORP	COM	126501105	334	8	SH		SOLE		0	0	8
CULLEN FROST BANKERS INC	COM	229899109	1,278	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	3,666	16	SH		SOLE		0	0	16
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	275	36	SH		SOLE		0	0	36
CVB FINL CORP	COM	126600105	398	24	SH		SOLE		0	0	24
CVS HEALTH CORP	COM	126650100	15,802	226	SH		SOLE		0	0	226
CYBERARK SOFTWARE LTD	SHS	M2682V108	328	2	SH		SOLE		0	0	2
CYTOKINETICS INC	COM NEW	23282W605	325	11	SH		SOLE		0	0	11
D R HORTON INC	COM	23331A109	9,685	90	SH		SOLE		0	0	90
DANAHER CORPORATION	COM	235851102	67,004	270	SH		SOLE		0	0	270
DARDEN RESTAURANTS INC	COM	237194105	3,012	21	SH		SOLE		0	0	21
DAVITA INC	COM	23918K108	3,498	37	SH		SOLE		0	0	37
DEERE & CO	COM	244199105	19,644	52	SH		SOLE		0	0	52
DELL TECHNOLOGIES INC	CL C	24703L202	2,579	37	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	13,617	368	SH		SOLE		0	0	368
DEVON ENERGY CORP NEW	COM	25179M103	19,775	415	SH		SOLE		0	0	415
DEXCOM INC	COM	252131107	3,919	42	SH		SOLE		0	0	42
DIAGEO PLC	SPON ADR NEW	25243Q205	1,641	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	14,087	91	SH		SOLE		0	0	91
DIGITAL RLTY TR INC	COM	253868103	7,888	65	SH		SOLE		0	0	65
DIODES INC	COM	254543101	316	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	2,343	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	53,414	659	SH		SOLE		0	0	659
DOLLAR GEN CORP NEW	COM	256677105	9,284	88	SH		SOLE		0	0	88
DOLLAR TREE INC	COM	256746108	16,181	152	SH		SOLE		0	0	152
DOMINION ENERGY INC	COM	25746U109	9,823	220	SH		SOLE		0	0	220
DOMINOS PIZZA INC	COM	25754A201	1,140	3	SH		SOLE		0	0	3
DOORDASH INC	CL A	25809K105	239	3	SH		SOLE		0	0	3
DORMAN PRODS INC	COM	258278100	228	3	SH		SOLE		0	0	3
DOUBLEVERIFY HLDGS INC	COM	25862V105	308	11	SH		SOLE		0	0	11
DOVER CORP	COM	260003108	2,377	17	SH		SOLE		0	0	17
DOW INC	COM	260557103	21,483	417	SH		SOLE		0	0	417
DR REDDYS LABS LTD	ADR	256135203	1,472	22	SH		SOLE		0	0	22
DTE ENERGY CO	COM	233331107	1,589	16	SH		SOLE		0	0	16
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,527	572	SH		SOLE		0	0	572
DUPONT DE NEMOURS INC	COM	26614N102	29,726	399	SH		SOLE		0	0	399
DUTCH BROS INC	CL A	26701L100	2,325	100	SH		SOLE		0	0	100
DYCOM INDS INC	COM	267475101	267	3	SH		SOLE		0	0	3
E L F BEAUTY INC	COM	26856L103	769	7	SH		SOLE		0	0	7
EAGLE BANCORP INC MD	COM	268948106	279	13	SH		SOLE		0	0	13
EASTERLY GOVT PPTYS INC	COM	27616P103	355	31	SH		SOLE		0	0	31
EASTMAN CHEM CO	COM	277432100	1,535	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	14,762	69	SH		SOLE		0	0	69
EBAY INC.	COM	278642103	9,294	211	SH		SOLE		0	0	211
ECOLAB INC	COM	278865100	8,813	52	SH		SOLE		0	0	52
EDGEWELL PERS CARE CO	COM	28035Q102	296	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	4,822	76	SH		SOLE		0	0	76
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,938	129	SH		SOLE		0	0	129
ELBIT SYS LTD	ORD	M3760D101	396	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	5,901	49	SH		SOLE		0	0	49
ELEVANCE HEALTH INC	COM	036752103	47,036	108	SH		SOLE		0	0	108
ELI LILLY & CO	COM	532457108	91,935	171	SH		SOLE		0	0	171
ELME COMMUNITIES	SH BEN INT	939653101	369	27	SH		SOLE		0	0	27
EMBECTA CORP	COMMON STOCK	29082K105	121	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	10,551	109	SH		SOLE		0	0	109
ENCORE CAP GROUP INC	COM	292554102	335	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	365	2	SH		SOLE		0	0	2
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	40	2	SH		SOLE		0	0	2
ENERPAC TOOL GROUP CORP	CL A COM	292765104	291	11	SH		SOLE		0	0	11
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,251	25	SH		SOLE		0	0	25
ENHABIT INC	COM	29332G102	214	19	SH		SOLE		0	0	19
ENI S P A	SPONSORED ADR	26874R108	543	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC	COM	29355A107	2,283	19	SH		SOLE		0	0	19
ENPRO INDS INC	COM	29355X107	364	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	837	9	SH		SOLE		0	0	9
ENTERGY CORP NEW	COM	29364G103	4,453	48	SH		SOLE		0	0	48
EOG RES INC	COM	26875P101	15,249	120	SH		SOLE		0	0	120
EPAM SYS INC	COM	29414B104	2,557	10	SH		SOLE		0	0	10
EPLUS INC	COM	294268107	509	8	SH		SOLE		0	0	8
EQT CORP	COM	26884L109	4,157	102	SH		SOLE		0	0	102
EQUIFAX INC	COM	294429105	2,749	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	8,727	12	SH		SOLE		0	0	12
EQUINOR ASA	SPONSORED ADR	29446M102	886	27	SH		SOLE		0	0	27
EQUITABLE HLDGS INC	COM	29452E101	29	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,941	50	SH		SOLE		0	0	50
ESCO TECHNOLOGIES INC	COM	296315104	523	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	455	21	SH		SOLE		0	0	21
ESSEX PPTY TR INC	COM	297178105	3,185	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,534	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	840	13	SH		SOLE		0	0	13
EVEREST GROUP LTD	COM	G3223R108	376	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	6,339	109	SH		SOLE		0	0	109
EVERTEC INC	COM	30040P103	372	10	SH		SOLE		0	0	10
EXACT SCIENCES CORP	COM	30063P105	1,623	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	4,468	118	SH		SOLE		0	0	118
EXPEDIA GROUP INC	COM NEW	30212P303	4,639	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC	COM	302130109	346	3	SH		SOLE		0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	2,678	22	SH		SOLE		0	0	22
EXTREME NETWORKS	COM	30226D106	412	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	234,769	1,997	SH		SOLE		0	0	1,997
FABRINET	SHS	G3323L100	334	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	3,938	9	SH		SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	6,080	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	14,333	262	SH		SOLE		0	0	262
FEDERAL SIGNAL CORP	COM	313855108	419	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	14,049	53	SH		SOLE		0	0	53
FERGUSON PLC NEW	SHS	G3421J106	1,245	8	SH		SOLE		0	0	8
FERRARI N V	COM	N3167Y103	1,478	5	SH		SOLE		0	0	5
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	38,207	735	SH		SOLE		0	0	735
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,455,991	34,194	SH		SOLE		0	0	34,194
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,202	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,350	367	SH		SOLE		0	0	367
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	458,528	12,092	SH		SOLE		0	0	12,092
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	762	18	SH		SOLE		0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	4,816	87	SH		SOLE		0	0	87
FIFTH THIRD BANCORP	COM	316773100	61,886	2,443	SH		SOLE		0	0	2,443
FIRST SOLAR INC	COM	336433107	1,778	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,952	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	1,850	54	SH		SOLE		0	0	54
FISERV INC	COM	337738108	13,217	117	SH		SOLE		0	0	117
FIVE9 INC	COM	338307101	11,510	179	SH		SOLE		0	0	179
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,597	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	2,011	30	SH		SOLE		0	0	30
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,092	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	12,465	1,004	SH		SOLE		0	0	1,004
FORMFACTOR INC	COM	346375108	350	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	8,509	145	SH		SOLE		0	0	145
FORTIVE CORP	COM	34959J108	3,339	45	SH		SOLE		0	0	45
FORTREA HLDGS INC	COMMON STOCK	34965K107	715	25	SH		SOLE		0	0	25
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	564	9	SH		SOLE		0	0	9
FORWARD AIR CORP	COM	349853101	344	5	SH		SOLE		0	0	5
FOUR CORNERS PPTY TR INC	COM	35086T109	400	18	SH		SOLE		0	0	18
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	358	27	SH		SOLE		0	0	27
FRANKLIN ELEC INC	COM	353514102	447	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	299	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	16,267	436	SH		SOLE		0	0	436
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	324	15	SH		SOLE		0	0	15
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	311	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	398	13	SH		SOLE		0	0	13
FULGENT GENETICS INC	COM	359664109	1,498	56	SH		SOLE		0	0	56
FULLER H B CO	COM	359694106	549	8	SH		SOLE		0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	9,354	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	14,095	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	6,633	63	SH		SOLE		0	0	63
GARTNER INC	COM	366651107	4,811	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,532	434	SH		SOLE		0	0	434
GEN DIGITAL INC	COM	668771108	2,229	126	SH		SOLE		0	0	126
GENERAC HLDGS INC	COM	368736104	1,199	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	24,760	112	SH		SOLE		0	0	112
GENERAL ELECTRIC CO	COM NEW	369604301	127,165	1,150	SH		SOLE		0	0	1,150
GENERAL MLS INC	COM	370334104	6,664	104	SH		SOLE		0	0	104
GENERAL MTRS CO	COM	37045V100	7,720	234	SH		SOLE		0	0	234
GENMAB A/S	SPONSORED ADS	372303206	318	9	SH		SOLE		0	0	9
GENTHERM INC	COM	37253A103	272	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	4,621	32	SH		SOLE		0	0	32
GENWORTH FINL INC	COM CL A	37247D106	311	53	SH		SOLE		0	0	53
GEO GROUP INC NEW	COM	36162J106	16,732	2,045	SH		SOLE		0	0	2,045
GERDAU SA	SPON ADR REP PFD	373737105	315	66	SH		SOLE		0	0	66
GETTY RLTY CORP NEW	COM	374297109	361	13	SH		SOLE		0	0	13
GIBRALTAR INDS INC	COM	374689107	406	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	14,953	200	SH		SOLE		0	0	200
GLAUKOS CORP	COM	377322102	452	6	SH		SOLE		0	0	6
GLOBAL PMTS INC	COM	37940X102	3,694	32	SH		SOLE		0	0	32
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	306	13	SH		SOLE		0	0	13
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	5,359	230	SH		SOLE		0	0	230
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18	0	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,102	85	SH		SOLE		0	0	85
GLOBANT S A	COM	L44385109	1,385	7	SH		SOLE		0	0	7
GOLD FIELDS LTD	SPONSORED ADR	38059T106	207	19	SH		SOLE		0	0	19
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,602	16	SH		SOLE		0	0	16
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,879	105	SH		SOLE		0	0	105
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,594	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	16,503	51	SH		SOLE		0	0	51
GRAINGER W W INC	COM	384802104	7,627	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	343	9	SH		SOLE		0	0	9
GREEN PLAINS INC	COM	393222104	211	7	SH		SOLE		0	0	7
GROUP 1 AUTOMOTIVE INC	COM	398905109	538	2	SH		SOLE		0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	329	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	1,378	38	SH		SOLE		0	0	38
H WORLD GROUP LTD	SPONSORED ADS	44332N106	237	6	SH		SOLE		0	0	6
HAIN CELESTIAL GROUP INC	COM	405217100	156	15	SH		SOLE		0	0	15
HALEON PLC	SPON ADS	405552100	1,525	183	SH		SOLE		0	0	183
HALLIBURTON CO	COM	406216101	5,800	143	SH		SOLE		0	0	143
HANESBRANDS INC	COM	410345102	278	70	SH		SOLE		0	0	70
HARMONIC INC	COM	413160102	193	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,117	58	SH		SOLE		0	0	58
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,231	100	SH		SOLE		0	0	100
HAWAIIAN HOLDINGS INC	COM	419879101	3,330	526	SH		SOLE		0	0	526
HAWKINS INC	COM	420261109	471	8	SH		SOLE		0	0	8
HCA HEALTHCARE INC	COM	40412C101	31,418	128	SH		SOLE		0	0	128
HEALTHEQUITY INC	COM	42226A107	731	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,321	126	SH		SOLE		0	0	126
HEARTLAND EXPRESS INC	COM	422347104	412	28	SH		SOLE		0	0	28
HEICO CORP NEW	CL A	422806208	130	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	163	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	380	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	153	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	594	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	9,212	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	6,432	42	SH		SOLE		0	0	42
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,405	599	SH		SOLE		0	0	599
HILLENBRAND INC	COM	431571108	339	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,158	41	SH		SOLE		0	0	41
HOLOGIC INC	COM	436440101	2,360	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	167,905	556	SH		SOLE		0	0	556
HONDA MOTOR LTD	AMERN SHS	438128308	1,548	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106	38,939	211	SH		SOLE		0	0	211
HORIZON THERAPEUTICS PUB L	SHS	G46188101	579	5	SH		SOLE		0	0	5
HORMEL FOODS CORP	COM	440452100	3,689	97	SH		SOLE		0	0	97
HOST HOTELS & RESORTS INC	COM	44107P104	2,654	165	SH		SOLE		0	0	165
HOSTESS BRANDS INC	CL A	44109J106	334	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	2,361	51	SH		SOLE		0	0	51
HP INC	COM	40434L105	10,743	418	SH		SOLE		0	0	418
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,447	62	SH		SOLE		0	0	62
HUB GROUP INC	CL A	443320106	393	5	SH		SOLE		0	0	5
HUBBELL INC	COM	443510607	1,574	5	SH		SOLE		0	0	5
HUBSPOT INC	COM	443573100	3,940	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	23,854	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	946	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	1,680	161	SH		SOLE		0	0	161
ICICI BANK LIMITED	ADR	45104G104	2,289	99	SH		SOLE		0	0	99
ICL GROUP LTD	SHS	M53213100	317	57	SH		SOLE		0	0	57
IDEX CORP	COM	45167R104	8,945	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	8,746	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	13,849	60	SH		SOLE		0	0	60
ILLUMINA INC	COM	452327109	2,472	18	SH		SOLE		0	0	18
IMPACT SHS TR I	NAACP MINO ETF	45259A209	9,410	304	SH		SOLE		0	0	304
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	9,632	321	SH		SOLE		0	0	321
INCYTE CORP	COM	45337C102	1,271	22	SH		SOLE		0	0	22
INDEPENDENT BANK GROUP INC	COM	45384B106	356	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	442	9	SH		SOLE		0	0	9
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	630	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2,379	139	SH		SOLE		0	0	139
ING GROEP N.V.	SPONSORED ADR	456837103	488	37	SH		SOLE		0	0	37
INGERSOLL RAND INC	COM	45687V106	3,952	62	SH		SOLE		0	0	62
INNOSPEC INC	COM	45768S105	511	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	227	3	SH		SOLE		0	0	3
INSIGHT ENTERPRISES INC	COM	45765U103	873	6	SH		SOLE		0	0	6
INSPIRE MED SYS INC	COM	457730109	1,191	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	250	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	1,595	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	314	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,909	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	52,463	1,476	SH		SOLE		0	0	1,476
INTER PARFUMS INC	COM	458334109	269	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	434	5	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,824	71	SH		SOLE		0	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,351	665	SH		SOLE		0	0	665
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,047	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	2,736	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	1,863	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	50,221	98	SH		SOLE		0	0	98
INTUITIVE SURGICAL INC	COM NEW	46120E602	148,484	508	SH		SOLE		0	0	508
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	559	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,160	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	8,472	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	29,415	892	SH		SOLE		0	0	892
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,679	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,652	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,450	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,961	263	SH		SOLE		0	0	263
INVESCO LTD	SHS	G491BT108	2,447	168	SH		SOLE		0	0	168
INVESCO QQQ TR	UNIT SER 1	46090E103	1,131,516	3,158	SH		SOLE		0	0	3,158
INVITATION HOMES INC	COM	46187W107	445	14	SH		SOLE		0	0	14
IPG PHOTONICS CORP	COM	44980X109	13,201	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	6,100	31	SH		SOLE		0	0	31
IROBOT CORP	COM	462726100	266	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	47,830	805	SH		SOLE		0	0	805
ISHARES GOLD TR	ISHARES NEW	464285204	15,116	432	SH		SOLE		0	0	432
ISHARES INC	CORE MSCI EMKT	46434G103	24,656,942	518,112	SH		SOLE		0	0	518,112
ISHARES INC	MSCI EMRG CHN	46434G764	58,510	1,174	SH		SOLE		0	0	1,174
ISHARES SILVER TR	ISHARES	46428Q109	19,934	980	SH		SOLE		0	0	980
ISHARES TR	0-5 YR TIPS ETF	46429B747	679	7	SH		SOLE		0	0	7
ISHARES TR	CORE DIV GRWTH	46434V621	21,001	424	SH		SOLE		0	0	424
ISHARES TR	CORE MSCI EAFE	46432F842	5,854,128	90,973	SH		SOLE		0	0	90,973
ISHARES TR	CORE MSCI TOTAL	46432F834	8,660	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	326,087	1,308	SH		SOLE		0	0	1,308
ISHARES TR	CORE S&P SCP ETF	464287804	22,783,800	241,533	SH		SOLE		0	0	241,533
ISHARES TR	CORE S&P TTL STK	464287150	1,104,020	11,721	SH		SOLE		0	0	11,721
ISHARES TR	CORE S&P US GWT	464287671	6,923	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P US VLU	464287663	24,362	326	SH		SOLE		0	0	326
ISHARES TR	CORE S&P500 ETF	464287200	14,533,034	33,843	SH		SOLE		0	0	33,843
ISHARES TR	CORE US AGGBD ET	464287226	20,784,115	221,014	SH		SOLE		0	0	221,014
ISHARES TR	EAFE SML CP ETF	464288273	51,296	908	SH		SOLE		0	0	908
ISHARES TR	EAFE VALUE ETF	464288877	16,245	332	SH		SOLE		0	0	332
ISHARES TR	ESG AW MSCI EAFE	46435G516	139	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	84,801	903	SH		SOLE		0	0	903
ISHARES TR	EXPANDED TECH	464287515	40,294	118	SH		SOLE		0	0	118
ISHARES TR	EXPONENTIAL TECH	46434V381	45,935	880	SH		SOLE		0	0	880
ISHARES TR	GL CLEAN ENE ETF	464288224	3,802	260	SH		SOLE		0	0	260
ISHARES TR	INTL TREA BD ETF	464288117	1,413	38	SH		SOLE		0	0	38
ISHARES TR	JPMORGAN USD EMG	464288281	15,795	191	SH		SOLE		0	0	191
ISHARES TR	MSCI ACWI ETF	464288257	4,157	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	261,534	3,795	SH		SOLE		0	0	3,795
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,761	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EMG MKT ETF	464287234	22,977	605	SH		SOLE		0	0	605
ISHARES TR	MSCI LW CRB TG	46434V464	11,119	74	SH		SOLE		0	0	74
ISHARES TR	MSCI USA ESG SLC	464288802	1,170	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	19,165	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	31,762	241	SH		SOLE		0	0	241
ISHARES TR	MSCI USA VALUE	46432F388	15,151	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,487,689	14,508	SH		SOLE		0	0	14,508
ISHARES TR	PFD AND INCM SEC	464288687	1,007,328	33,411	SH		SOLE		0	0	33,411
ISHARES TR	RUS 1000 ETF	464287622	192,376	819	SH		SOLE		0	0	819
ISHARES TR	RUS 1000 GRW ETF	464287614	42,027	158	SH		SOLE		0	0	158
ISHARES TR	RUS 1000 VAL ETF	464287598	168,928	1,113	SH		SOLE		0	0	1,113
ISHARES TR	RUS 2000 GRW ETF	464287648	15,258	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	22,299	165	SH		SOLE		0	0	165
ISHARES TR	RUS MD CP GR ETF	464287481	6,304	69	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	23,756	228	SH		SOLE		0	0	228
ISHARES TR	RUS MID CAP ETF	464287499	2,701	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	44,052	249	SH		SOLE		0	0	249
ISHARES TR	RUSSELL 3000 ETF	464287689	102,130	417	SH		SOLE		0	0	417
ISHARES TR	S&P 100 ETF	464287101	54,173	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	59,923	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 VAL ETF	464287408	17,145	111	SH		SOLE		0	0	111
ISHARES TR	S&P MC 400GR ETF	464287606	6,791	94	SH		SOLE		0	0	94
ISHARES TR	S&P MC 400VL ETF	464287705	62,681	621	SH		SOLE		0	0	621
ISHARES TR	S&P SML 600 GWT	464287887	7,678	70	SH		SOLE		0	0	70
ISHARES TR	TIPS BD ETF	464287176	1,660	16	SH		SOLE		0	0	16
ISHARES TR	U.S. BAS MTL ETF	464287838	22,180	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	7,732	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	42,175	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	5,475	22	SH		SOLE		0	0	22
ISHARES TR	US OIL GS EX ETF	464288851	15,052	154	SH		SOLE		0	0	154
ISHARES TR	USD GRN BOND ETF	46435U440	2,663	59	SH		SOLE		0	0	59
ITRON INC	COM	465741106	364	6	SH		SOLE		0	0	6
J & J SNACK FOODS CORP	COM	466032109	328	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	277	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	59	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	678	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	531	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,850	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	224	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	402	8	SH		SOLE		0	0	8
JACK IN THE BOX INC	COM	466367109	208	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	2,457	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	394	15	SH		SOLE		0	0	15
JD.COM INC	SPON ADR CL A	47215P106	641	22	SH		SOLE		0	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	421	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	184,652	1,186	SH		SOLE		0	0	1,186
JOHNSON CTLS INTL PLC	SHS	G51502105	3,622	68	SH		SOLE		0	0	68
JPMORGAN CHASE & CO	COM	46625H100	172,792	1,191	SH		SOLE		0	0	1,191
JUNIPER NETWORKS INC	COM	48203R104	806	29	SH		SOLE		0	0	29
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,604	39	SH		SOLE		0	0	39
KE HLDGS INC	SPONSORED ADS	482497104	233	15	SH		SOLE		0	0	15
KELLANOVA	COM	487836108	4,047	68	SH		SOLE		0	0	68
KENVUE INC	COM	49177J102	9,027	450	SH		SOLE		0	0	450
KEURIG DR PEPPER INC	COM	49271V100	7,870	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	20,022	1,861	SH		SOLE		0	0	1,861
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,865	67	SH		SOLE		0	0	67
KIMBERLY-CLARK CORP	COM	494368103	6,285	52	SH		SOLE		0	0	52
KIMCO RLTY CORP	COM	49446R109	3,079	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	4,316	260	SH		SOLE		0	0	260
KINSALE CAP GROUP INC	COM	49714P108	53,871	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	58,927	2,751	SH		SOLE		0	0	2,751
KKR REAL ESTATE FIN TR INC	COM	48251K100	475	40	SH		SOLE		0	0	40
KLA CORP	COM NEW	482480100	12,852	28	SH		SOLE		0	0	28
KNOWLES CORP	COM	49926D109	312	21	SH		SOLE		0	0	21
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	718	36	SH		SOLE		0	0	36
KONTOOR BRANDS INC	COM	50050N103	1,595	36	SH		SOLE		0	0	36
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,179	183	SH		SOLE		0	0	183
KORN FERRY	COM NEW	500643200	475	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	3,843	114	SH		SOLE		0	0	114
KROGER CO	COM	501044101	18,945	423	SH		SOLE		0	0	423
KT CORP	SPONSORED ADR	48268K101	1,321	103	SH		SOLE		0	0	103
KULICKE & SOFFA INDS INC	COM	501242101	390	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,118	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,657	21	SH		SOLE		0	0	21
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,438	27	SH		SOLE		0	0	27
LAKELAND FINL CORP	COM	511656100	428	9	SH		SOLE		0	0	9
LAM RESEARCH CORP	COM	512807108	45,760	73	SH		SOLE		0	0	73
LAMB WESTON HLDGS INC	COM	513272104	555	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	461	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	10,408	72	SH		SOLE		0	0	72
LCI INDS	COM	50189K103	19,245	164	SH		SOLE		0	0	164
LEAR CORP	COM NEW	521865204	136	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	3,596	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	6,405	57	SH		SOLE		0	0	57
LESLIES INC	COM	527064109	142	25	SH		SOLE		0	0	25
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,191	244	SH		SOLE		0	0	244
LGI HOMES INC	COM	50187T106	199	2	SH		SOLE		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	678	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	1,951	79	SH		SOLE		0	0	79
LINDE PLC	SHS	G54950103	31,291	84	SH		SOLE		0	0	84
LINDSAY CORP	COM	535555106	236	2	SH		SOLE		0	0	2
LISTED FD TR	ROUNDHILL SPORTS	53656F789	476	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,910	23	SH		SOLE		0	0	23
LIVE OAK BANCSHARES INC	COM	53803X105	1,159	40	SH		SOLE		0	0	40
LIVENT CORP	COM	53814L108	369	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	2,477	50	SH		SOLE		0	0	50
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	535	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	29,163	71	SH		SOLE		0	0	71
LOEWS CORP	COM	540424108	635	10	SH		SOLE		0	0	10
LOGITECH INTL S A	SHS	H50430232	345	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	30,403	146	SH		SOLE		0	0	146
LPL FINL HLDGS INC	COM	50212V100	954	4	SH		SOLE		0	0	4
LTC PPTYS INC	COM	502175102	418	13	SH		SOLE		0	0	13
LUCID GROUP INC	COM	549498103	5,758	1,030	SH		SOLE		0	0	1,030
LXP INDUSTRIAL TRUST	COM	529043101	445	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,430	57	SH		SOLE		0	0	57
M & T BK CORP	COM	55261F104	2,785	22	SH		SOLE		0	0	22
MAGNITE INC	COM	55955D100	1,328	176	SH		SOLE		0	0	176
MAPLEBEAR INC	COM	565394103	3,227	109	SH		SOLE		0	0	109
MARATHON OIL CORP	COM	565849106	14,583	545	SH		SOLE		0	0	545
MARATHON PETE CORP	COM	56585A102	48,618	321	SH		SOLE		0	0	321
MARKETAXESS HLDGS INC	COM	57060D108	643	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	15,340	78	SH		SOLE		0	0	78
MARSH & MCLENNAN COS INC	COM	571748102	19,997	105	SH		SOLE		0	0	105
MARTEN TRANS LTD	COM	573075108	316	16	SH		SOLE		0	0	16
MARTIN MARIETTA MATLS INC	COM	573284106	3,695	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	5,729	107	SH		SOLE		0	0	107
MASTERCARD INCORPORATED	CL A	57636Q104	116,779	295	SH		SOLE		0	0	295
MATCH GROUP INC NEW	COM	57667L107	4,623	118	SH		SOLE		0	0	118
MATERION CORP	COM	576690101	204	2	SH		SOLE		0	0	2
MATIV HOLDINGS INC	COM	808541106	200	14	SH		SOLE		0	0	14
MATSON INC	COM	57686G105	355	4	SH		SOLE		0	0	4
MAXLINEAR INC	COM	57776J100	201	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	5,300	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	83,611	317	SH		SOLE		0	0	317
MCKESSON CORP	COM	58155Q103	13,916	32	SH		SOLE		0	0	32
MEDIFAST INC	COM	58470H101	225	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	14,742	188	SH		SOLE		0	0	188
MERCADOLIBRE INC	COM	58733R102	76,073	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	197,123	1,915	SH		SOLE		0	0	1,915
MERCURY GENL CORP NEW	COM	589400100	253	9	SH		SOLE		0	0	9
MERIT MED SYS INC	COM	589889104	346	5	SH		SOLE		0	0	5
MERITAGE HOMES CORP	COM	59001A102	368	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	137,497	458	SH		SOLE		0	0	458
METHODE ELECTRS INC	COM	591520200	252	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	7,321	116	SH		SOLE		0	0	116
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,217	2	SH		SOLE		0	0	2
MFA FINL INC	COM	55272X607	366	38	SH		SOLE		0	0	38
MGM RESORTS INTERNATIONAL	COM	552953101	552	15	SH		SOLE		0	0	15
MGP INGREDIENTS INC NEW	COM	55303J106	317	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,967	512	SH		SOLE		0	0	512
MICRON TECHNOLOGY INC	COM	595112103	12,114	178	SH		SOLE		0	0	178
MICROSOFT CORP	COM	594918104	1,792,746	5,678	SH		SOLE		0	0	5,678
MID-AMER APT CMNTYS INC	COM	59522J103	4,503	35	SH		SOLE		0	0	35
MIDDLEBY CORP	COM	596278101	15,360	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	332	5	SH		SOLE		0	0	5
MISTER CAR WASH INC	COM	60646V105	199	36	SH		SOLE		0	0	36
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	666	194	SH		SOLE		0	0	194
MODERNA INC	COM	60770K107	6,198	60	SH		SOLE		0	0	60
MODIVCARE INC	COM	60783X104	127	4	SH		SOLE		0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	12,788	39	SH		SOLE		0	0	39
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,535	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	37,331	538	SH		SOLE		0	0	538
MONGODB INC	CL A	60937P106	42,887	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	39,733	86	SH		SOLE		0	0	86
MONRO INC	COM	610236101	195	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,344	252	SH		SOLE		0	0	252
MOODYS CORP	COM	615369105	9,809	31	SH		SOLE		0	0	31
MOOG INC	CL A	615394202	565	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	35,461	434	SH		SOLE		0	0	434
MOSAIC CO NEW	COM	61945C103	1,531	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,264	23	SH		SOLE		0	0	23
MPLX LP	COM UNIT REP LTD	55336V100	582	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	375	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	6,160	12	SH		SOLE		0	0	12
MUELLER INDS INC	COM	624756102	451	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	270	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	177	11	SH		SOLE		0	0	11
NACCO INDS INC	CL A	629579103	4,975	142	SH		SOLE		0	0	142
NASDAQ INC	COM	631103108	3,742	77	SH		SOLE		0	0	77
NATIONAL BEVERAGE CORP	COM	635017106	283	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	546	9	SH		SOLE		0	0	9
NATIONAL PRESTO INDS INC	COM	637215104	435	6	SH		SOLE		0	0	6
NATIONAL VISION HLDGS INC	COM	63845R107	178	11	SH		SOLE		0	0	11
NBT BANCORP INC	COM	628778102	476	15	SH		SOLE		0	0	15
NEOGENOMICS INC	COM NEW	64049M209	210	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104	6,075	80	SH		SOLE		0	0	80
NETEASE INC	SPONSORED ADS	64110W102	1,202	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106	139,335	369	SH		SOLE		0	0	369
NETSCOUT SYS INC	COM	64115T104	365	13	SH		SOLE		0	0	13
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	352	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	127	14	SH		SOLE		0	0	14
NEWMONT CORP	COM	651639106	2,772	75	SH		SOLE		0	0	75
NEWS CORP NEW	CL A	65249B109	562	28	SH		SOLE		0	0	28
NEWS CORP NEW	CL B	65249B208	481	23	SH		SOLE		0	0	23
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	258	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	28,616	499	SH		SOLE		0	0	499
NICE LTD	SPONSORED ADR	653656108	510	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	75,846	793	SH		SOLE		0	0	793
NIKOLA CORP	COM	654110105	87	55	SH		SOLE		0	0	55
NIO INC	SPON ADS	62914V106	281	31	SH		SOLE		0	0	31
NISOURCE INC	COM	65473P105	378	15	SH		SOLE		0	0	15
NMI HLDGS INC	CL A	629209305	407	15	SH		SOLE		0	0	15
NOKIA CORP	SPONSORED ADR	654902204	992	265	SH		SOLE		0	0	265
NOMURA HLDGS INC	SPONSORED ADR	65535H208	515	128	SH		SOLE		0	0	128
NORDSON CORP	COM	655663102	447	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	14,745	75	SH		SOLE		0	0	75
NORTHERN OIL & GAS INC	COM	665531307	443	11	SH		SOLE		0	0	11
NORTHERN TR CORP	COM	665859104	2,363	34	SH		SOLE		0	0	34
NORTHFIELD BANCORP INC DEL	COM	66611T108	388	41	SH		SOLE		0	0	41
NORTHROP GRUMMAN CORP	COM	666807102	7,936	18	SH		SOLE		0	0	18
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,165	192	SH		SOLE		0	0	192
NOVARTIS AG	SPONSORED ADR	66987V109	3,871	38	SH		SOLE		0	0	38
NOVOCURE LTD	ORD SHS	G6674U108	873	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	5,648	62	SH		SOLE		0	0	62
NRG ENERGY INC	COM NEW	629377508	1,195	31	SH		SOLE		0	0	31
NU SKIN ENTERPRISES INC	CL A	67018T105	170	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	16,917	108	SH		SOLE		0	0	108
NV5 GLOBAL INC	COM	62945V109	289	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	493,548	1,135	SH		SOLE		0	0	1,135
NXP SEMICONDUCTORS N V	COM	N6596X109	7,601	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	130	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	7,982	123	SH		SOLE		0	0	123
O-I GLASS INC	COM	67098H104	201	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,548	16	SH		SOLE		0	0	16
OMNICOM GROUP INC	COM	681919106	3,501	47	SH		SOLE		0	0	47
ON SEMICONDUCTOR CORP	COM	682189105	7,344	79	SH		SOLE		0	0	79
ONE GAS INC	COM	68235P108	65,618	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	1,666,101	26,267	SH		SOLE		0	0	26,267
ONTO INNOVATION INC	COM	683344105	638	5	SH		SOLE		0	0	5
OPENLANE INC	COM	48238T109	269	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	87,704	828	SH		SOLE		0	0	828
OREILLY AUTOMOTIVE INC	COM	67103H107	12,725	14	SH		SOLE		0	0	14
ORGANON & CO	COMMON STOCK	68622V106	1,528	88	SH		SOLE		0	0	88
ORIX CORP	SPONSORED ADR	686330101	845	9	SH		SOLE		0	0	9
OSI SYSTEMS INC	COM	671044105	355	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	6,203	77	SH		SOLE		0	0	77
OTTER TAIL CORP	COM	689648103	380	5	SH		SOLE		0	0	5
OVINTIV INC	COM	69047Q102	47,570	1,000	SH		SOLE		0	0	1,000
OWENS CORNING NEW	COM	690742101	1,228	9	SH		SOLE		0	0	9
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	410	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108	9,670	114	SH		SOLE		0	0	114
PACIRA BIOSCIENCES INC	COM	695127100	185	6	SH		SOLE		0	0	6
PACKAGING CORP AMER	COM	695156109	1,537	10	SH		SOLE		0	0	10
PAGERDUTY INC	COM	69553P100	540	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	880	55	SH		SOLE		0	0	55
PALO ALTO NETWORKS INC	COM	697435105	7,737	33	SH		SOLE		0	0	33
PALOMAR HLDGS INC	COM	69753M105	254	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,485	115	SH		SOLE		0	0	115
PARK NATL CORP	COM	700658107	379	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	8,985	23	SH		SOLE		0	0	23
PATTERSON-UTI ENERGY INC	COM	703481101	623	45	SH		SOLE		0	0	45
PAYCHEX INC	COM	704326107	5,431	47	SH		SOLE		0	0	47
PAYCOM SOFTWARE INC	COM	70432V102	2,852	11	SH		SOLE		0	0	11
PAYONEER GLOBAL INC	COM	70451X104	270	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	36,070	617	SH		SOLE		0	0	617
PC CONNECTION INC	COM	69318J100	534	10	SH		SOLE		0	0	10
PDD HOLDINGS INC	SPONSORED ADS	722304102	981	10	SH		SOLE		0	0	10
PEARSON PLC	SPONSORED ADR	705015105	338	32	SH		SOLE		0	0	32
PELOTON INTERACTIVE INC	CL A COM	70614W100	606	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	4,774	208	SH		SOLE		0	0	208
PEPSICO INC	COM	713448108	86,801	512	SH		SOLE		0	0	512
PERDOCEO ED CORP	COM	71363P106	428	25	SH		SOLE		0	0	25
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	892	65	SH		SOLE		0	0	65
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	945	63	SH		SOLE		0	0	63
PFIZER INC	COM	717081103	37,762	1,138	SH		SOLE		0	0	1,138
PG&E CORP	COM	69331C108	4,839	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	387	4	SH		SOLE		0	0	4
PHILLIPS 66	COM	718546104	12,056	100	SH		SOLE		0	0	100
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,730	201	SH		SOLE		0	0	201
PINTEREST INC	CL A	72352L106	190	7	SH		SOLE		0	0	7
PIONEER NAT RES CO	COM	723787107	9,205	40	SH		SOLE		0	0	40
PIPER SANDLER COMPANIES	COM	724078100	291	2	SH		SOLE		0	0	2
PLDT INC	SPONSORED ADR	69344D408	1,240	60	SH		SOLE		0	0	60
PLEXUS CORP	COM	729132100	465	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	22,834	186	SH		SOLE		0	0	186
POOL CORP	COM	73278L105	21,446	60	SH		SOLE		0	0	60
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,255	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	2,737	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	6,613	281	SH		SOLE		0	0	281
PRA GROUP INC	COM	69354N106	250	13	SH		SOLE		0	0	13
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	344	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	3,578	34	SH		SOLE		0	0	34
PRICESMART INC	COM	741511109	373	5	SH		SOLE		0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,955	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO	COM	742718109	339,983	2,331	SH		SOLE		0	0	2,331
PROGRESSIVE CORP	COM	743315103	16,582	119	SH		SOLE		0	0	119
PROLOGIS INC.	COM	74340W103	20,893	186	SH		SOLE		0	0	186
PROSHARES TR	ULTRPRO S&P500	74347X864	248	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	6,509	69	SH		SOLE		0	0	69
PRUDENTIAL PLC	ADR	74435K204	395	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	2,692	19	SH		SOLE		0	0	19
PUBLIC STORAGE	COM	74460D109	5,328	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,275	75	SH		SOLE		0	0	75
PULTE GROUP INC	COM	745867101	1,854	25	SH		SOLE		0	0	25
QUAKER HOUGHTON	COM	747316107	320	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	46,774	421	SH		SOLE		0	0	421
QUANTA SVCS INC	COM	74762E102	6,549	35	SH		SOLE		0	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	11,992	98	SH		SOLE		0	0	98
QUIDELORTHO CORP	COM	219798105	74	1	SH		SOLE		0	0	1
QUINSTREET INC	COM	74874Q100	216	24	SH		SOLE		0	0	24
RADIAN GROUP INC	COM	750236101	427	17	SH		SOLE		0	0	17
RAMBUS INC DEL	COM	750917106	447	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC	COM	754730109	2,814	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	3,053	61	SH		SOLE		0	0	61
REGENCY CTRS CORP	COM	758849103	1,966	33	SH		SOLE		0	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	20,619	25	SH		SOLE		0	0	25
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,458	201	SH		SOLE		0	0	201
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	887	6	SH		SOLE		0	0	6
RELX PLC	SPONSORED ADR	759530108	1,416	42	SH		SOLE		0	0	42
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	408	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100	7,275	51	SH		SOLE		0	0	51
RESIDEO TECHNOLOGIES INC	COM	76118Y104	332	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	7,247	49	SH		SOLE		0	0	49
REVVITY INC	COM	714046109	1,993	18	SH		SOLE		0	0	18
RIO TINTO PLC	SPONSORED ADR	767204100	1,528	24	SH		SOLE		0	0	24
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	92,154	3,795	SH		SOLE		0	0	3,795
ROBERT HALF INC.	COM	770323103	590	8	SH		SOLE		0	0	8
ROCKWELL AUTOMATION INC	COM	773903109	4,011	14	SH		SOLE		0	0	14
ROGERS CORP	COM	775133101	395	3	SH		SOLE		0	0	3
ROKU INC	COM CL A	77543R102	71	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	2,841	76	SH		SOLE		0	0	76
ROPER TECHNOLOGIES INC	COM	776696106	8,236	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	54,709	484	SH		SOLE		0	0	484
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,729	149	SH		SOLE		0	0	149
RTX CORPORATION	COM	75513E101	15,866	220	SH		SOLE		0	0	220
RUMBLE INC	COM CL A	78137L105	3,009	590	SH		SOLE		0	0	590
RXO INC	COMMON STOCK	74982T103	277	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	23,397	64	SH		SOLE		0	0	64
SAFEHOLD INC	COM	78646V107	606	34	SH		SOLE		0	0	34
SAFETY INS GROUP INC	COM	78648T100	410	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	110,718	546	SH		SOLE		0	0	546
SALLY BEAUTY HLDGS INC	COM	79546E104	160	19	SH		SOLE		0	0	19
SANFILIPPO JOHN B & SON INC	COM	800422107	396	4	SH		SOLE		0	0	4
SANMINA CORPORATION	COM	801056102	380	7	SH		SOLE		0	0	7
SANOFI	SPONSORED ADR	80105N105	1,288	24	SH		SOLE		0	0	24
SAP SE	SPON ADR	803054204	1,811	14	SH		SOLE		0	0	14
SASOL LTD	SPONSORED ADR	803866300	356	26	SH		SOLE		0	0	26
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,804	14	SH		SOLE		0	0	14
SCHLUMBERGER LTD	COM STK	806857108	12,714	218	SH		SOLE		0	0	218
SCHOLASTIC CORP	COM	807066105	267	7	SH		SOLE		0	0	7
SCHWAB CHARLES CORP	COM	808513105	31,306	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	467,512	19,528	SH		SOLE		0	0	19,528
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	831,338	24,480	SH		SOLE		0	0	24,480
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	87,267	1,559	SH		SOLE		0	0	1,559
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,603	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	57,641	1,820	SH		SOLE		0	0	1,820
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	153,464	3,079	SH		SOLE		0	0	3,079
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117,490	1,660	SH		SOLE		0	0	1,660
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	545,424	7,500	SH		SOLE		0	0	7,500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,870	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,445,802	265,727	SH		SOLE		0	0	265,727
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	727	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,911	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,073,986	25,929	SH		SOLE		0	0	25,929
SEA LTD	SPONSORD ADS	81141R100	220	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	396	18	SH		SOLE		0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,542	84	SH		SOLE		0	0	84
SEAGEN INC	COM	81181C104	849	4	SH		SOLE		0	0	4
SEALED AIR CORP NEW	COM	81211K100	468	14	SH		SOLE		0	0	14
SELECT MED HLDGS CORP	COM	81619Q105	253	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98,400	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,686	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	INDL	81369Y704	8,010	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	86,091	2,527	SH		SOLE		0	0	2,527
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,274	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,284,666	309,325	SH		SOLE		0	0	309,325
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,223	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,221,841	139,519	SH		SOLE		0	0	139,519
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,164	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,557	46	SH		SOLE		0	0	46
SEMPRA	COM	816851109	10,492	154	SH		SOLE		0	0	154
SEMTECH CORP	COM	816850101	309	12	SH		SOLE		0	0	12
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	317	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102	34,656	62	SH		SOLE		0	0	62
SERVISFIRST BANCSHARES INC	COM	81768T108	418	8	SH		SOLE		0	0	8
SHAKE SHACK INC	CL A	819047101	291	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	3,606	56	SH		SOLE		0	0	56
SHERWIN WILLIAMS CO	COM	824348106	14,546	57	SH		SOLE		0	0	57
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,404	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	98,226	1,800	SH		SOLE		0	0	1,800
SHUTTERSTOCK INC	COM	825690100	229	6	SH		SOLE		0	0	6
SIGNET JEWELERS LIMITED	SHS	G81276100	288	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	11,992	111	SH		SOLE		0	0	111
SIMPLY GOOD FOODS CO	COM	82900L102	346	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	52,571	11,631	SH		SOLE		0	0	11,631
SITE CTRS CORP	COM	82981J109	481	39	SH		SOLE		0	0	39
SJW GROUP	COM	784305104	361	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	3,256	33	SH		SOLE		0	0	33
SL GREEN RLTY CORP	COM	78440X887	448	12	SH		SOLE		0	0	12
SM ENERGY CO	COM	78454L100	556	14	SH		SOLE		0	0	14
SMARTSHEET INC	COM CL A	83200N103	9,468	234	SH		SOLE		0	0	234
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	298	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	1,976	16	SH		SOLE		0	0	16
SNAP ON INC	COM	833034101	3,597	14	SH		SOLE		0	0	14
SNDL INC	COM	83307B101	29	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	4,584	30	SH		SOLE		0	0	30
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	239	4	SH		SOLE		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	778	6	SH		SOLE		0	0	6
SONOS INC	COM	83570H108	181	14	SH		SOLE		0	0	14
SONY GROUP CORP	SPONSORED ADR	835699307	1,566	19	SH		SOLE		0	0	19
SOUTHERN CO	COM	842587107	392,477	6,064	SH		SOLE		0	0	6,064
SOUTHERN COPPER CORP	COM	84265V105	1,055	14	SH		SOLE		0	0	14
SOUTHWEST AIRLS CO	COM	844741108	3,709	137	SH		SOLE		0	0	137
SPARTANNASH CO	COM	847215100	286	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,878	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	86,583	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,874	81	SH		SOLE		0	0	81
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,769	61	SH		SOLE		0	0	61
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,917	2,287	SH		SOLE		0	0	2,287
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,349	666	SH		SOLE		0	0	666
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	29,245	552	SH		SOLE		0	0	552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,690,831	3,955	SH		SOLE		0	0	3,955
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	51,610	1,181	SH		SOLE		0	0	1,181
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,883	264	SH		SOLE		0	0	264
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,824	166	SH		SOLE		0	0	166
SPDR SER TR	PRTFLO S&P500 HI	78468R788	351	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,846	260	SH		SOLE		0	0	260
SPDR SER TR	S&P DIVID ETF	78464A763	79,525	691	SH		SOLE		0	0	691
SPDR SER TR	S&P KENSHO SMART	78468R689	247	8	SH		SOLE		0	0	8
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,739	136	SH		SOLE		0	0	136
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	291	18	SH		SOLE		0	0	18
SPS COMM INC	COM	78463M107	342	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	489	6	SH		SOLE		0	0	6
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	318	6	SH		SOLE		0	0	6
ST JOE CO	COM	790148100	435	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	3,356	40	SH		SOLE		0	0	40
STAR HLDGS	SHS BEN INT	85512G106	288	23	SH		SOLE		0	0	23
STARBUCKS CORP	COM	855244109	77,791	852	SH		SOLE		0	0	852
STARWOOD PPTY TR INC	COM	85571B105	4,838	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	2,956	44	SH		SOLE		0	0	44
STEEL DYNAMICS INC	COM	858119100	4,397	41	SH		SOLE		0	0	41
STELLANTIS N.V	SHS	N82405106	670	35	SH		SOLE		0	0	35
STELLAR BANCORP INC	COM	858927106	299	14	SH		SOLE		0	0	14
STEPAN CO	COM	858586100	375	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	3,511	16	SH		SOLE		0	0	16
STITCH FIX INC	COM CL A	860897107	76	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	389	9	SH		SOLE		0	0	9
STONEX GROUP INC	COM	861896108	388	4	SH		SOLE		0	0	4
STRATEGIC ED INC	COM	86272C103	301	4	SH		SOLE		0	0	4
STRIDE INC	COM	86333M108	271	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	12,036	44	SH		SOLE		0	0	44
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,163	118	SH		SOLE		0	0	118
SUN LIFE FINANCIAL INC.	COM	866796105	51,823	1,062	SH		SOLE		0	0	1,062
SUNSTONE HOTEL INVS INC NEW	COM	867892101	337	36	SH		SOLE		0	0	36
SUZANO S A	SPON ADS	86959K105	344	32	SH		SOLE		0	0	32
SYLVAMO CORP	COMMON STOCK	871332102	220	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2,024	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	11,934	26	SH		SOLE		0	0	26
SYSCO CORP	COM	871829107	99,936	1,513	SH		SOLE		0	0	1,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,774	389	SH		SOLE		0	0	389
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,851	120	SH		SOLE		0	0	120
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,582	54	SH		SOLE		0	0	54
TALOS ENERGY INC	COM	87484T108	329	20	SH		SOLE		0	0	20
TANDEM DIABETES CARE INC	COM NEW	875372203	146	7	SH		SOLE		0	0	7
TAPESTRY INC	COM	876030107	432	15	SH		SOLE		0	0	15
TARGA RES CORP	COM	87612G101	515	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	20,942	189	SH		SOLE		0	0	189
TE CONNECTIVITY LTD	SHS	H84989104	10,634	86	SH		SOLE		0	0	86
TECHTARGET INC	COM	87874R100	243	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,974	51	SH		SOLE		0	0	51
TELEFLEX INCORPORATED	COM	879369106	787	4	SH		SOLE		0	0	4
TELEFONICA S A	SPONSORED ADR	879382208	306	75	SH		SOLE		0	0	75
TENARIS S A	SPONSORED ADS	88031M109	380	12	SH		SOLE		0	0	12
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	186	29	SH		SOLE		0	0	29
TERADYNE INC	COM	880770102	3,517	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	4,347,786	17,376	SH		SOLE		0	0	17,376
TEXAS INSTRS INC	COM	882508104	25,984	163	SH		SOLE		0	0	163
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13,038	350	SH		SOLE		0	0	350
TEXTRON INC	COM	883203101	5,314	68	SH		SOLE		0	0	68
THE CIGNA GROUP	COM	125523100	29,762	104	SH		SOLE		0	0	104
THE ODP CORP	COM	88337F105	370	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	146,532	1,875	SH		SOLE		0	0	1,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,409	66	SH		SOLE		0	0	66
TJX COS INC NEW	COM	872540109	20,476	230	SH		SOLE		0	0	230
TKO GROUP HOLDINGS INC	CL A	87256C101	442	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104	10,784	77	SH		SOLE		0	0	77
TOLL BROTHERS INC	COM	889478103	740	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	392	8	SH		SOLE		0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	329	11	SH		SOLE		0	0	11
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,960	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO	COM	892356106	3,460	17	SH		SOLE		0	0	17
TRADEWEB MKTS INC	CL A	892672106	322	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,701	33	SH		SOLE		0	0	33
TRANSDIGM GROUP INC	COM	893641100	6,794	8	SH		SOLE		0	0	8
TRAVELERS COMPANIES INC	COM	89417E109	10,942	67	SH		SOLE		0	0	67
TREEHOUSE FOODS INC	COM	89469A104	436	10	SH		SOLE		0	0	10
TRI POINTE HOMES INC	COM	87265H109	356	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	7,595	141	SH		SOLE		0	0	141
TRIP COM GROUP LTD	ADS	89677Q107	56,442	1,614	SH		SOLE		0	0	1,614
TRUIST FINL CORP	COM	89832Q109	47,129	1,647	SH		SOLE		0	0	1,647
TRUPANION INC	COM	898202106	4,879	173	SH		SOLE		0	0	173
TRUSTMARK CORP	COM	898402102	435	20	SH		SOLE		0	0	20
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,547	327	SH		SOLE		0	0	327
TWILIO INC	CL A	90138F102	14,750	252	SH		SOLE		0	0	252
TYLER TECHNOLOGIES INC	COM	902252105	387	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	3,686	73	SH		SOLE		0	0	73
UBER TECHNOLOGIES INC	COM	90353T100	1,564	34	SH		SOLE		0	0	34
UBS GROUP AG	SHS	H42097107	1,972	80	SH		SOLE		0	0	80
UDR INC	COM	902653104	827	23	SH		SOLE		0	0	23
UIPATH INC	CL A	90364P105	69	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303	3,596	9	SH		SOLE		0	0	9
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	268	73	SH		SOLE		0	0	73
UNIFIRST CORP MASS	COM	904708104	490	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	609	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	55,999	275	SH		SOLE		0	0	275
UNITED AIRLS HLDGS INC	COM	910047109	2,200	52	SH		SOLE		0	0	52
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	534	21	SH		SOLE		0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,462	207	SH		SOLE		0	0	207
UNITED NAT FOODS INC	COM	911163103	142	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	35,731	229	SH		SOLE		0	0	229
UNITED RENTALS INC	COM	911363109	5,784	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	148,768	295	SH		SOLE		0	0	295
UNITY SOFTWARE INC	COM	91332U101	95	3	SH		SOLE		0	0	3
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	405	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	127	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	9,207	278	SH		SOLE		0	0	278
USANA HEALTH SCIENCES INC	COM	90328M107	352	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	831	47	SH		SOLE		0	0	47
VAIL RESORTS INC	COM	91879Q109	17,752	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	1,193	89	SH		SOLE		0	0	89
VALERO ENERGY CORP	COM	91913Y100	9,393	66	SH		SOLE		0	0	66
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,518	43	SH		SOLE		0	0	43
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,264	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,049	187	SH		SOLE		0	0	187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	213,904	3,065	SH		SOLE		0	0	3,065
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,157	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91,407	638	SH		SOLE		0	0	638
VANGUARD INDEX FDS	GROWTH ETF	922908736	351,057	1,289	SH		SOLE		0	0	1,289
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,870,337	14,668	SH		SOLE		0	0	14,668
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,280	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,532	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,009,550	26,490	SH		SOLE		0	0	26,490
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,491,389	24,170	SH		SOLE		0	0	24,170
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70,855	444	SH		SOLE		0	0	444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,079,497	37,444	SH		SOLE		0	0	37,444
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,636	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,825,646	46,258	SH		SOLE		0	0	46,258
VANGUARD INDEX FDS	VALUE ETF	922908744	229,503	1,664	SH		SOLE		0	0	1,664
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,462	1,146	SH		SOLE		0	0	1,146
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,528,398	140,995	SH		SOLE		0	0	140,995
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	430	9	SH		SOLE		0	0	9
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211,935	1,364	SH		SOLE		0	0	1,364
VANGUARD STAR FDS	VG TL INTL STK F	921909768	54,756	1,023	SH		SOLE		0	0	1,023
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,418,836	467,036	SH		SOLE		0	0	467,036
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	237	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30,002	595	SH		SOLE		0	0	595
VANGUARD WORLD FD	ESG US STK ETF	921910733	69,159	919	SH		SOLE		0	0	919
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	43,635	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	418,668	2,292	SH		SOLE		0	0	2,292
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,197	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,936	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,705	126	SH		SOLE		0	0	126
VANGUARD WORLD FDS	INF TECH ETF	92204A702	80,076	193	SH		SOLE		0	0	193
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	63,509	498	SH		SOLE		0	0	498
VAREX IMAGING CORP	COM	92214X106	282	15	SH		SOLE		0	0	15
VARONIS SYS INC	COM	922280102	13,927	456	SH		SOLE		0	0	456
VECTOR GROUP LTD	COM	92240M108	288	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108	611	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	2,362	56	SH		SOLE		0	0	56
VERADIGM INC	COM	01988P108	290	22	SH		SOLE		0	0	22
VERICEL CORP	COM	92346J108	235	7	SH		SOLE		0	0	7
VERIS RESIDENTIAL INC	COM	554489104	330	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	5,266	26	SH		SOLE		0	0	26
VERISK ANALYTICS INC	COM	92345Y106	20,852	88	SH		SOLE		0	0	88
VERITIV CORP	COM	923454102	338	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	89,050	2,748	SH		SOLE		0	0	2,748
VERRA MOBILITY CORP	CL A COM STK	92511U102	318	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,387	50	SH		SOLE		0	0	50
VIASAT INC	COM	92552V100	2,606	141	SH		SOLE		0	0	141
VIATRIS INC	COM	92556V106	553	56	SH		SOLE		0	0	56
VICI PPTYS INC	COM	925652109	5,039	173	SH		SOLE		0	0	173
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	273	17	SH		SOLE		0	0	17
VIR BIOTECHNOLOGY INC	COM	92764N102	85	9	SH		SOLE		0	0	9
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	98	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	190,914	830	SH		SOLE		0	0	830
VMWARE INC	CL A COM	928563402	51,776	311	SH		SOLE		0	0	311
VOYA FINANCIAL INC	COM	929089100	202	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	3,235	16	SH		SOLE		0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,051	227	SH		SOLE		0	0	227
WALKER & DUNLOP INC	COM	93148P102	1,267	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	101,568	635	SH		SOLE		0	0	635
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,964	365	SH		SOLE		0	0	365
WARNER MUSIC GROUP CORP	COM CL A	934550203	32	1	SH		SOLE		0	0	1
WARRIOR MET COAL INC	COM	93627C101	358	7	SH		SOLE		0	0	7
WASTE CONNECTIONS INC	COM	94106B101	539	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	36,094	237	SH		SOLE		0	0	237
WATERS CORP	COM	941848103	1,920	7	SH		SOLE		0	0	7
WD 40 CO	COM	929236107	407	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	4,354	54	SH		SOLE		0	0	54
WELLS FARGO CO NEW	COM	949746101	67,089	1,642	SH		SOLE		0	0	1,642
WELLTOWER INC	COM	95040Q104	8,698	106	SH		SOLE		0	0	106
WENDYS CO	COM	95058W100	4,607	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,505	12	SH		SOLE		0	0	12
WESTAMERICA BANCORPORATION	COM	957090103	476	11	SH		SOLE		0	0	11
WESTERN DIGITAL CORP.	COM	958102105	4,700	103	SH		SOLE		0	0	103
WESTLAKE CORPORATION	COM	960413102	126	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,544	148	SH		SOLE		0	0	148
WHIRLPOOL CORP	COM	963320106	543	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	8,988	267	SH		SOLE		0	0	267
WILLIAMS SONOMA INC	COM	969904101	642	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,435	26	SH		SOLE		0	0	26
WIPRO LTD	SPON ADR 1 SH	97651M109	1,370	283	SH		SOLE		0	0	283
WISDOMTREE INC	COM	97717P104	462	66	SH		SOLE		0	0	66
WIX COM LTD	SHS	M98068105	276	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	839	36	SH		SOLE		0	0	36
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,344	49	SH		SOLE		0	0	49
WORKDAY INC	CL A	98138H101	430	2	SH		SOLE		0	0	2
WORKIVA INC	COM CL A	98139A105	50,670	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	337	15	SH		SOLE		0	0	15
XCEL ENERGY INC	COM	98389B100	5,382	94	SH		SOLE		0	0	94
XENCOR INC	COM	98401F105	202	10	SH		SOLE		0	0	10
XPEL INC	COM	98379L100	232	3	SH		SOLE		0	0	3
XPENG INC	ADS	98422D105	441	24	SH		SOLE		0	0	24
XYLEM INC	COM	98419M100	2,549	28	SH		SOLE		0	0	28
YELP INC	CL A	985817105	500	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	16,943	136	SH		SOLE		0	0	136
YUM CHINA HLDGS INC	COM	98850P109	6,130	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,914	25	SH		SOLE		0	0	25
ZILLOW GROUP INC	CL A	98954M101	45	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	93	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,538	183	SH		SOLE		0	0	183
ZIONS BANCORPORATION N A	COM	989701107	559	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	17,759	102	SH		SOLE		0	0	102
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,547	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	46,677	300	SH		SOLE		0	0	300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	484	20	SH		SOLE		0	0	20

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