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
3-D SYS CORP DEL	COM NEW	88554D205	196	44	SH		SOLE		0	0	44
3M CO	COM	88579Y101	16,933	160	SH		SOLE		0	0	160
AAON INC	COM PAR $0.004	000360206	441	5	SH		SOLE		0	0	5
AAR CORP	COM	000361105	360	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	125,502	1,104	SH		SOLE		0	0	1,104
ABBVIE INC	COM	00287Y109	239,809	1,317	SH		SOLE		0	0	1,317
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	608	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,234	197	SH		SOLE		0	0	197
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	36	27	SH		SOLE		0	0	27
ADOBE INC	COM	00724F101	85,263	169	SH		SOLE		0	0	169
ADTALEM GLOBAL ED INC	COM	00737L103	257	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	681	8	SH		SOLE		0	0	8
ADVANCED ENERGY INDS	COM	007973100	408	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	71,096	394	SH		SOLE		0	0	394
ADVISORSHARES TR	PURE CANNABIS	00768Y495	102	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	8,834	90	SH		SOLE		0	0	90
AERCAP HOLDINGS NV	SHS	N00985106	1,043	12	SH		SOLE		0	0	12
AEROVIRONMENT INC	COM	008073108	1,687	11	SH		SOLE		0	0	11
AFFIRM HLDGS INC	COM CL A	00827B106	299	8	SH		SOLE		0	0	8
AFLAC INC	COM	001055102	652,526	7,600	SH		SOLE		0	0	7,600
AGILENT TECHNOLOGIES INC	COM	00846U101	7,569	52	SH		SOLE		0	0	52
AIR PRODS & CHEMS INC	COM	009158106	8,731	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	659,166	3,996	SH		SOLE		0	0	3,996
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,309	58	SH		SOLE		0	0	58
ALARM COM HLDGS INC	COM	011642105	363	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	430	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	3,426	26	SH		SOLE		0	0	26
ALBERTSONS COS INC	COMMON STOCK	013091103	286	13	SH		SOLE		0	0	13
ALCON AG	ORD SHS	H01301128	4,748	57	SH		SOLE		0	0	57
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,648	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,678	37	SH		SOLE		0	0	37
ALIGN TECHNOLOGY INC	COM	016255101	36,728	112	SH		SOLE		0	0	112
ALKERMES PLC	SHS	G01767105	542	20	SH		SOLE		0	0	20
ALLIANT ENERGY CORP	COM	018802108	2,672	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	6,056	35	SH		SOLE		0	0	35
ALLY FINL INC	COM	02005N100	6,089	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	449	3	SH		SOLE		0	0	3
ALPHA METALLURGICAL RESOUR I	COM	020764106	663	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	394,189	2,612	SH		SOLE		0	0	2,612
ALPHABET INC	CAP STK CL C	02079K107	448,762	2,947	SH		SOLE		0	0	2,947
ALPS ETF TR	ALERIAN MLP	00162Q452	4,944	104	SH		SOLE		0	0	104
ALTRIA GROUP INC	COM	02209S103	8,660	199	SH		SOLE		0	0	199
AMAZON COM INC	COM	023135106	1,551,104	8,599	SH		SOLE		0	0	8,599
AMBEV SA	SPONSORED ADR	02319V103	318	128	SH		SOLE		0	0	128
AMCOR PLC	ORD	G0250X107	409	43	SH		SOLE		0	0	43
AMER STATES WTR CO	COM	029899101	289	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	1,923	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	1,198	78	SH		SOLE		0	0	78
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	332	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,177	141	SH		SOLE		0	0	141
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	619	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	5,090	59	SH		SOLE		0	0	59
AMERICAN EXPRESS CO	COM	025816109	37,609	165	SH		SOLE		0	0	165
AMERICAN INTL GROUP INC	COM NEW	026874784	11,049	141	SH		SOLE		0	0	141
AMERICAN TOWER CORP NEW	COM	03027X100	17,711	90	SH		SOLE		0	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,345	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	37,802	86	SH		SOLE		0	0	86
AMETEK INC	COM	031100100	8,239	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	283,775	998	SH		SOLE		0	0	998
AMN HEALTHCARE SVCS INC	COM	001744101	251	4	SH		SOLE		0	0	4
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	264	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	12,813	111	SH		SOLE		0	0	111
ANALOG DEVICES INC	COM	032654105	20,262	102	SH		SOLE		0	0	102
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,693	324	SH		SOLE		0	0	324
ANSYS INC	COM	03662Q105	7,638	22	SH		SOLE		0	0	22
AON PLC	SHS CL A	G0403H108	11,692	35	SH		SOLE		0	0	35
APA CORPORATION	COM	03743Q108	4,679	136	SH		SOLE		0	0	136
API GROUP CORP	COM STK	00187Y100	2,839	72	SH		SOLE		0	0	72
APOLLO GLOBAL MGMT INC	COM	03769M106	437	4	SH		SOLE		0	0	4
APPFOLIO INC	COM CL A	03783C100	987	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	7,990	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	5,823,591	33,961	SH		SOLE		0	0	33,961
APPLIED MATLS INC	COM	038222105	36,933	179	SH		SOLE		0	0	179
APPLOVIN CORP	COM CL A	03831W108	139	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	4,302	54	SH		SOLE		0	0	54
ARBOR REALTY TRUST INC	COM	038923108	1,286	97	SH		SOLE		0	0	97
ARCBEST CORP	COM	03937C105	428	3	SH		SOLE		0	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	7,118	77	SH		SOLE		0	0	77
ARCH RESOURCES INC	CL A	03940R107	322	2	SH		SOLE		0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102	4,842	77	SH		SOLE		0	0	77
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15,869	1,427	SH		SOLE		0	0	1,427
ARCUS BIOSCIENCES INC	COM	03969F109	246	13	SH		SOLE		0	0	13
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,003	15	SH		SOLE		0	0	15
ARGENX SE	SPONSORED ADR	04016X101	394	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	26,615	92	SH		SOLE		0	0	92
ARK ETF TR	FINTECH INNOVA	00214Q708	971	32	SH		SOLE		0	0	32
ARK ETF TR	INNOVATION ETF	00214Q104	18,981	379	SH		SOLE		0	0	379
ARLO TECHNOLOGIES INC	COM	04206A101	329	26	SH		SOLE		0	0	26
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	497	4	SH		SOLE		0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,451	132	SH		SOLE		0	0	132
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,823	6	SH		SOLE		0	0	6
ASSURED GUARANTY LTD	COM	G0585R106	524	6	SH		SOLE		0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,223	239	SH		SOLE		0	0	239
AT&T INC	COM	00206R102	19,714	1,120	SH		SOLE		0	0	1,120
ATI INC	COM	01741R102	870	17	SH		SOLE		0	0	17
ATLASSIAN CORPORATION	CL A	049468101	60,933	312	SH		SOLE		0	0	312
ATMOS ENERGY CORP	COM	049560105	1,074	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	16,500	63	SH		SOLE		0	0	63
AUTOHOME INC	SP ADS RP CL A	05278C107	315	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,194	73	SH		SOLE		0	0	73
AUTOZONE INC	COM	053332102	6,304	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3,160	17	SH		SOLE		0	0	17
AVANTOR INC	COM	05352A100	640	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	5,582	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	246	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	620	18	SH		SOLE		0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	335	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	3,442	11	SH		SOLE		0	0	11
AZENTA INC	COM	114340102	7,174	119	SH		SOLE		0	0	119
B & G FOODS INC NEW	COM	05508R106	184	16	SH		SOLE		0	0	16
B2GOLD CORP	COM	11777Q209	5,635	2,159	SH		SOLE		0	0	2,159
BADGER METER INC	COM	056525108	971	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	632	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	5,904	176	SH		SOLE		0	0	176
BALCHEM CORP	COM	057665200	620	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	3,840	57	SH		SOLE		0	0	57
BANCFIRST CORP	COM	05945F103	441	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,108	178	SH		SOLE		0	0	178
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	670	234	SH		SOLE		0	0	234
BANCO DE CHILE	SPONSORED ADS	059520106	758	34	SH		SOLE		0	0	34
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	457	23	SH		SOLE		0	0	23
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,369	40	SH		SOLE		0	0	40
BANCORP INC DEL	COM	05969A105	268	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	226,148	5,964	SH		SOLE		0	0	5,964
BANK HAWAII CORP	COM	062540109	312	5	SH		SOLE		0	0	5
BANK NEW YORK MELLON CORP	COM	064058100	7,430	129	SH		SOLE		0	0	129
BANKUNITED INC	COM	06652K103	308	11	SH		SOLE		0	0	11
BARCLAYS PLC	ADR	06738E204	464	49	SH		SOLE		0	0	49
BARNES GROUP INC	COM	067806109	298	8	SH		SOLE		0	0	8
BATH & BODY WORKS INC	COM	070830104	3,519	70	SH		SOLE		0	0	70
BAXTER INTL INC	COM	071813109	27,499	643	SH		SOLE		0	0	643
BECTON DICKINSON & CO	COM	075887109	24,760	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	157	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	571	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	6,563	80	SH		SOLE		0	0	80
BGC GROUP INC	CL A	088929104	389	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	2,423	42	SH		SOLE		0	0	42
BIOGEN INC	COM	09062X103	4,960	23	SH		SOLE		0	0	23
BIO-TECHNE CORP	COM	09073M104	3,521	50	SH		SOLE		0	0	50
BLACKLINE INC	COM	09239B109	259	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101	45,029	54	SH		SOLE		0	0	54
BLACKSTONE INC	COM	09260D107	20,807	158	SH		SOLE		0	0	158
BLOCK H & R INC	COM	093671105	9,822	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	2,133	25	SH		SOLE		0	0	25
BLOOMIN BRANDS INC	COM	094235108	316	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	45,483	236	SH		SOLE		0	0	236
BOISE CASCADE CO DEL	COM	09739D100	767	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	COM	09857L108	58,047	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	381	4	SH		SOLE		0	0	4
BORGWARNER INC	COM	099724106	423	12	SH		SOLE		0	0	12
BOSTON OMAHA CORP	CL A COM STK	101044105	1,098	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	1,347	21	SH		SOLE		0	0	21
BOSTON SCIENTIFIC CORP	COM	101137107	22,921	335	SH		SOLE		0	0	335
BOX INC	CL A	10316T104	312	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	1,922	51	SH		SOLE		0	0	51
BRAZE INC	COM CL A	10576N102	4,652	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	856	200	SH		SOLE		0	0	200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	261	7	SH		SOLE		0	0	7
BRINKER INTL INC	COM	109641100	299	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,015	406	SH		SOLE		0	0	406
BROADCOM INC	COM	11135F101	1,638,234	1,236	SH		SOLE		0	0	1,236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,103	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,359	32	SH		SOLE		0	0	32
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	158	5	SH		SOLE		0	0	5
BROWN & BROWN INC	COM	115236101	613	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	465	9	SH		SOLE		0	0	9
BRUKER CORP	COM	116794108	3,194	34	SH		SOLE		0	0	34
BUCKLE INC	COM	118440106	363	9	SH		SOLE		0	0	9
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,048	29	SH		SOLE		0	0	29
BUMBLE INC	COM CL A	12047B105	171	15	SH		SOLE		0	0	15
BUNGE GLOBAL SA	COM SHS	H11356104	4,204	41	SH		SOLE		0	0	41
CADENCE BANK	COM	12740C103	14,927	515	SH		SOLE		0	0	515
CADENCE DESIGN SYSTEM INC	COM	127387108	17,541	56	SH		SOLE		0	0	56
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	354	6	SH		SOLE		0	0	6
CALAVO GROWERS INC	COM	128246105	223	8	SH		SOLE		0	0	8
CALIFORNIA RES CORP	COM STOCK	13057Q305	441	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	419	9	SH		SOLE		0	0	9
CALIX INC	COM	13100M509	266	8	SH		SOLE		0	0	8
CALLON PETE CO DEL	COM	13123X508	394	11	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	227,717	1,729	SH		SOLE		0	0	1,729
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,304	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	13,767	92	SH		SOLE		0	0	92
CAPITAL SOUTHWEST CORP	COM	140501107	1,423	57	SH		SOLE		0	0	57
CAPITOL FED FINL INC	COM	14057J101	352	59	SH		SOLE		0	0	59
CARDINAL HEALTH INC	COM	14149Y108	4,938	44	SH		SOLE		0	0	44
CARETRUST REIT INC	COM	14174T107	512	21	SH		SOLE		0	0	21
CARGURUS INC	COM CL A	141788109	301	13	SH		SOLE		0	0	13
CARMAX INC	COM	143130102	1,133	13	SH		SOLE		0	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,023	491	SH		SOLE		0	0	491
CARPENTER TECHNOLOGY CORP	COM	144285103	358	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	10,036	173	SH		SOLE		0	0	173
CARS COM INC	COM	14575E105	224	13	SH		SOLE		0	0	13
CATALENT INC	COM	148806102	2,202	39	SH		SOLE		0	0	39
CATALYST PHARMACEUTICALS INC	COM	14888U101	271	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	60,308	165	SH		SOLE		0	0	165
CAVCO INDS INC DEL	COM	149568107	400	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	1,482	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	8,266	85	SH		SOLE		0	0	85
CDW CORP	COM	12514G108	11,815	46	SH		SOLE		0	0	46
CELANESE CORP DEL	COM	150870103	20,342	118	SH		SOLE		0	0	118
CEMEX SAB DE CV	SPON ADR NEW	151290889	433	48	SH		SOLE		0	0	48
CENCORA INC	COM	03073E105	15,396	63	SH		SOLE		0	0	63
CENTERPOINT ENERGY INC	COM	15189T107	235	8	SH		SOLE		0	0	8
CENTERSPACE	COM	15202L107	400	7	SH		SOLE		0	0	7
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	407	44	SH		SOLE		0	0	44
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	618	74	SH		SOLE		0	0	74
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	444	12	SH		SOLE		0	0	12
CERTARA INC	COM	15687V109	269	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	3,497	42	SH		SOLE		0	0	42
CHARLES RIV LABS INTL INC	COM	159864107	334	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,069	14	SH		SOLE		0	0	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	329	2	SH		SOLE		0	0	2
CHEFS WHSE INC	COM	163086101	302	8	SH		SOLE		0	0	8
CHENIERE ENERGY INC	COM NEW	16411R208	326	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	430	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	128,869	817	SH		SOLE		0	0	817
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124,992	43	SH		SOLE		0	0	43
CHUBB LIMITED	COM	H1467J104	15,554	60	SH		SOLE		0	0	60
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,488	38	SH		SOLE		0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	9,510	91	SH		SOLE		0	0	91
CHURCHILL DOWNS INC	COM	171484108	43,808	354	SH		SOLE		0	0	354
CIENA CORP	COM NEW	171779309	4,154	84	SH		SOLE		0	0	84
CINCINNATI FINL CORP	COM	172062101	4,230	34	SH		SOLE		0	0	34
CINEMARK HLDGS INC	COM	17243V102	252	14	SH		SOLE		0	0	14
CINTAS CORP	COM	172908105	14,411	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	298,790	5,987	SH		SOLE		0	0	5,987
CITIGROUP INC	COM NEW	172967424	20,388	322	SH		SOLE		0	0	322
CITIZENS FINL GROUP INC	COM	174610105	1,137	31	SH		SOLE		0	0	31
CLEAN HARBORS INC	COM	184496107	3,825	19	SH		SOLE		0	0	19
CLEARWATER PAPER CORP	COM	18538R103	394	9	SH		SOLE		0	0	9
CLOROX CO DEL	COM	189054109	10,735	70	SH		SOLE		0	0	70
CLOUDFLARE INC	CL A COM	18915M107	291	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	14,600	68	SH		SOLE		0	0	68
COCA COLA CO	COM	191216100	69,421	1,135	SH		SOLE		0	0	1,135
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	770	11	SH		SOLE		0	0	11
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	486	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,262	113	SH		SOLE		0	0	113
COHU INC	COM	192576106	934	28	SH		SOLE		0	0	28
COINBASE GLOBAL INC	COM CL A	19260Q107	1,326	5	SH		SOLE		0	0	5
COLGATE PALMOLIVE CO	COM	194162103	14,705	163	SH		SOLE		0	0	163
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	389	10	SH		SOLE		0	0	10
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	28,234	908	SH		SOLE		0	0	908
COMCAST CORP NEW	CL A	20030N101	68,908	1,590	SH		SOLE		0	0	1,590
COMMUNITY BK SYS INC	COM	203607106	57,245	1,192	SH		SOLE		0	0	1,192
COMMUNITY HEALTHCARE TR INC	COM	20369C106	399	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	388	23	SH		SOLE		0	0	23
CONMED CORP	COM	207410101	321	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	83,032	652	SH		SOLE		0	0	652
CONSOL ENERGY INC NEW	COM	20854L108	336	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	7,729	85	SH		SOLE		0	0	85
CONSTELLATION BRANDS INC	CL A	21036P108	17,393	64	SH		SOLE		0	0	64
CONSTELLATION ENERGY CORP	COM	21037T109	10,550	57	SH		SOLE		0	0	57
COPART INC	COM	217204106	12,048	208	SH		SOLE		0	0	208
CORCEPT THERAPEUTICS INC	COM	218352102	303	12	SH		SOLE		0	0	12
CORECIVIC INC	COM	21871N101	297	19	SH		SOLE		0	0	19
CORNING INC	COM	219350105	16,217	492	SH		SOLE		0	0	492
CORPAY INC	COM SHS	219948106	5,554	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	7,061	122	SH		SOLE		0	0	122
CORVEL CORP	COM	221006109	526	2	SH		SOLE		0	0	2
COSAN S A	ADS	22113B103	363	28	SH		SOLE		0	0	28
COSTAR GROUP INC	COM	22160N109	125,387	1,298	SH		SOLE		0	0	1,298
COSTCO WHSL CORP NEW	COM	22160K105	526,374	718	SH		SOLE		0	0	718
COTERRA ENERGY INC	COM	127097103	2,810	101	SH		SOLE		0	0	101
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,382	138	SH		SOLE		0	0	138
CRACKER BARREL OLD CTRY STOR	COM	22410J106	219	3	SH		SOLE		0	0	3
CREDICORP LTD	COM	G2519Y108	509	3	SH		SOLE		0	0	3
CRH PLC	ORD	G25508105	1,726	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,747	143	SH		SOLE		0	0	143
CROSS CTRY HEALTHCARE INC	COM	227483104	206	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,946	131	SH		SOLE		0	0	131
CROWN CASTLE INC	COM	22822V101	5,508	52	SH		SOLE		0	0	52
CSX CORP	COM	126408103	12,743	344	SH		SOLE		0	0	344
CTS CORP	COM	126501105	515	11	SH		SOLE		0	0	11
CULLEN FROST BANKERS INC	COM	229899109	4,987	44	SH		SOLE		0	0	44
CUMMINS INC	COM	231021106	7,379	25	SH		SOLE		0	0	25
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	335	32	SH		SOLE		0	0	32
CUSTOMERS BANCORP INC	COM	23204G100	266	5	SH		SOLE		0	0	5
CVB FINL CORP	COM	126600105	286	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	21,165	265	SH		SOLE		0	0	265
CYBERARK SOFTWARE LTD	SHS	M2682V108	266	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	12,552	76	SH		SOLE		0	0	76
DANAHER CORPORATION	COM	235851102	83,214	333	SH		SOLE		0	0	333
DATADOG INC	CL A COM	23804L103	1,484	12	SH		SOLE		0	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109	877	14	SH		SOLE		0	0	14
DAVITA INC	COM	23918K108	4,832	35	SH		SOLE		0	0	35
DECKERS OUTDOOR CORP	COM	243537107	3,766	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	18,917	46	SH		SOLE		0	0	46
DELL TECHNOLOGIES INC	CL C	24703L202	4,313	38	SH		SOLE		0	0	38
DELTA AIR LINES INC DEL	COM NEW	247361702	7,548	158	SH		SOLE		0	0	158
DEVON ENERGY CORP NEW	COM	25179M103	18,947	378	SH		SOLE		0	0	378
DEXCOM INC	COM	252131107	8,435	61	SH		SOLE		0	0	61
DIAGEO PLC	SPON ADR NEW	25243Q205	1,637	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	19,531	99	SH		SOLE		0	0	99
DIGI INTL INC	COM	253798102	352	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	7,356	51	SH		SOLE		0	0	51
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,624	176	SH		SOLE		0	0	176
DIODES INC	COM	254543101	423	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108	4,988	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	88,028	719	SH		SOLE		0	0	719
DNOW INC	COM	67011P100	304	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COM	256677105	9,723	62	SH		SOLE		0	0	62
DOLLAR TREE INC	COM	256746108	23,435	176	SH		SOLE		0	0	176
DOMINION ENERGY INC	COM	25746U109	13,375	272	SH		SOLE		0	0	272
DOMINOS PIZZA INC	COM	25754A201	1,994	4	SH		SOLE		0	0	4
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	373	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	843	6	SH		SOLE		0	0	6
DORIAN LPG LTD	SHS USD	Y2106R110	231	6	SH		SOLE		0	0	6
DORMAN PRODS INC	COM	258278100	482	5	SH		SOLE		0	0	5
DOUBLEVERIFY HLDGS INC	COM	25862V105	598	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	2,493	14	SH		SOLE		0	0	14
DOW INC	COM	260557103	7,867	136	SH		SOLE		0	0	136
DR REDDYS LABS LTD	ADR	256135203	1,321	18	SH		SOLE		0	0	18
DRAFTKINGS INC NEW	COM CL A	26142V105	3,633	80	SH		SOLE		0	0	80
DTE ENERGY CO	COM	233331107	1,346	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,691	338	SH		SOLE		0	0	338
DUPONT DE NEMOURS INC	COM	26614N102	7,827	102	SH		SOLE		0	0	102
DXC TECHNOLOGY CO	COM	23355L106	319	15	SH		SOLE		0	0	15
DYCOM INDS INC	COM	267475101	431	3	SH		SOLE		0	0	3
DYNATRACE INC	COM NEW	268150109	836	18	SH		SOLE		0	0	18
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	261	21	SH		SOLE		0	0	21
E L F BEAUTY INC	COM	26856L103	1,373	7	SH		SOLE		0	0	7
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,594	169	SH		SOLE		0	0	169
EASTERLY GOVT PPTYS INC	COM	27616P103	357	31	SH		SOLE		0	0	31
EASTGROUP PPTYS INC	COM	277276101	363	2	SH		SOLE		0	0	2
EASTMAN CHEM CO	COM	277432100	1,604	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	22,816	73	SH		SOLE		0	0	73
EBAY INC.	COM	278642103	9,859	187	SH		SOLE		0	0	187
ECHOSTAR CORP	CL A	278768106	228	16	SH		SOLE		0	0	16
ECOLAB INC	COM	278865100	14,932	65	SH		SOLE		0	0	65
EDGEWELL PERS CARE CO	COM	28035Q102	310	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	8,942	126	SH		SOLE		0	0	126
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,070	116	SH		SOLE		0	0	116
ELBIT SYS LTD	ORD	M3760D101	631	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	7,830	59	SH		SOLE		0	0	59
ELEVANCE HEALTH INC	COM	036752103	45,508	88	SH		SOLE		0	0	88
ELI LILLY & CO	COM	532457108	134,096	172	SH		SOLE		0	0	172
ELME COMMUNITIES	SH BEN INT	939653101	376	27	SH		SOLE		0	0	27
EMBECTA CORP	COMMON STOCK	29082K105	107	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	11,716	103	SH		SOLE		0	0	103
ENCORE CAP GROUP INC	COM	292554102	320	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	526	2	SH		SOLE		0	0	2
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	52	2	SH		SOLE		0	0	2
ENEL CHILE S.A.	SPONSORED ADR	29278D105	260	85	SH		SOLE		0	0	85
ENERGIZER HLDGS INC NEW	COM	29272W109	324	11	SH		SOLE		0	0	11
ENERPAC TOOL GROUP CORP	CL A COM	292765104	464	13	SH		SOLE		0	0	13
ENHABIT INC	COM	29332G102	222	19	SH		SOLE		0	0	19
ENI S P A	SPONSORED ADR	26874R108	571	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC	COM	29355A107	2,541	21	SH		SOLE		0	0	21
ENPRO INC	COM	29355X107	507	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	498	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	381	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	5,088	48	SH		SOLE		0	0	48
EOG RES INC	COM	26875P101	13,634	107	SH		SOLE		0	0	107
EPAM SYS INC	COM	29414B104	5,524	20	SH		SOLE		0	0	20
EPLUS INC	COM	294268107	472	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109	3,811	103	SH		SOLE		0	0	103
EQUIFAX INC	COM	294429105	5,354	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	10,561	13	SH		SOLE		0	0	13
EQUINOR ASA	SPONSORED ADR	29446M102	811	30	SH		SOLE		0	0	30
EQUITABLE HLDGS INC	COM	29452E101	40	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,724	43	SH		SOLE		0	0	43
ESCO TECHNOLOGIES INC	COM	296315104	536	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	560	21	SH		SOLE		0	0	21
ESSEX PPTY TR INC	COM	297178105	3,677	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14,421	369	SH		SOLE		0	0	369
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,661	127	SH		SOLE		0	0	127
ETSY INC	COM	29786A106	3,299	48	SH		SOLE		0	0	48
EVEREST GROUP LTD	COM	G3223R108	406	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	6,157	103	SH		SOLE		0	0	103
EVERTEC INC	COM	30040P103	519	13	SH		SOLE		0	0	13
EXELON CORP	COM	30161N101	5,569	148	SH		SOLE		0	0	148
EXP WORLD HLDGS INC	COM	30212W100	197	19	SH		SOLE		0	0	19
EXPEDIA GROUP INC	COM NEW	30212P303	4,408	32	SH		SOLE		0	0	32
EXPEDITORS INTL WASH INC	COM	302130109	369	3	SH		SOLE		0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	4,708	32	SH		SOLE		0	0	32
EXTREME NETWORKS	COM	30226D106	208	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	116,902	1,006	SH		SOLE		0	0	1,006
F5 INC	COM	315616102	541	3	SH		SOLE		0	0	3
FABRINET	SHS	G3323L100	946	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	4,094	9	SH		SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	11,247	9	SH		SOLE		0	0	9
FASTENAL CO	COM	311900104	20,176	262	SH		SOLE		0	0	262
FEDERAL SIGNAL CORP	COM	313855108	4,249	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	15,664	54	SH		SOLE		0	0	54
FERGUSON PLC NEW	SHS	G3421J106	2,074	9	SH		SOLE		0	0	9
FERRARI N V	COM	N3167Y103	1,744	4	SH		SOLE		0	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	62,786	975	SH		SOLE		0	0	975
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12,217	472	SH		SOLE		0	0	472
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21,918	314	SH		SOLE		0	0	314
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	16,196	309	SH		SOLE		0	0	309
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,576	367	SH		SOLE		0	0	367
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	300	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	998	19	SH		SOLE		0	0	19
FIDELITY NATL INFORMATION SV	COM	31620M106	6,323	85	SH		SOLE		0	0	85
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,499,522	24,162	SH		SOLE		0	0	24,162
FIFTH THIRD BANCORP	COM	316773100	90,911	2,443	SH		SOLE		0	0	2,443
FIRST BANCORP N C	COM	318910106	362	10	SH		SOLE		0	0	10
FIRST INDL RLTY TR INC	COM	32054K103	159	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	2,532	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	574	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,047	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,514	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,147	109	SH		SOLE		0	0	109
FIRST TR INTER DURATN PFD &	COM	33718W103	2,868	160	SH		SOLE		0	0	160
FIRSTENERGY CORP	COM	337932107	2,631	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	19,721	123	SH		SOLE		0	0	123
FIVE9 INC	COM	338307101	11,118	179	SH		SOLE		0	0	179
FLEX LTD	ORD	Y2573F102	4,578	160	SH		SOLE		0	0	160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,043	8	SH		SOLE		0	0	8
FOOT LOCKER INC	COM	344849104	285	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	13,951	1,051	SH		SOLE		0	0	1,051
FORMFACTOR INC	COM	346375108	366	8	SH		SOLE		0	0	8
FORTINET INC	COM	34959E109	10,589	155	SH		SOLE		0	0	155
FORTIVE CORP	COM	34959J108	3,874	45	SH		SOLE		0	0	45
FORTREA HLDGS INC	COMMON STOCK	34965K107	402	10	SH		SOLE		0	0	10
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	773	9	SH		SOLE		0	0	9
FORWARD AIR CORP	COM	349853101	125	4	SH		SOLE		0	0	4
FOUR CORNERS PPTY TR INC	COM	35086T109	441	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	818	26	SH		SOLE		0	0	26
FOX CORP	CL B COM	35137L204	2,261	79	SH		SOLE		0	0	79
FRANKLIN ELEC INC	COM	353514102	535	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	342	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	13,294	283	SH		SOLE		0	0	283
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	290	15	SH		SOLE		0	0	15
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	311	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	359	11	SH		SOLE		0	0	11
FULGENT GENETICS INC	COM	359664109	1,216	56	SH		SOLE		0	0	56
FULLER H B CO	COM	359694106	559	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	9,519	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	14,256	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	8,199	55	SH		SOLE		0	0	55
GARTNER INC	COM	366651107	9,057	19	SH		SOLE		0	0	19
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,701	316	SH		SOLE		0	0	316
GEN DIGITAL INC	COM	668771108	2,824	126	SH		SOLE		0	0	126
GENERAC HLDGS INC	COM	368736104	127	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	33,237	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	164,100	935	SH		SOLE		0	0	935
GENERAL MLS INC	COM	370334104	6,097	87	SH		SOLE		0	0	87
GENERAL MTRS CO	COM	37045V100	7,135	157	SH		SOLE		0	0	157
GENMAB A/S	SPONSORED ADS	372303206	359	12	SH		SOLE		0	0	12
GENTHERM INC	COM	37253A103	346	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	5,733	37	SH		SOLE		0	0	37
GENWORTH FINL INC	COM CL A	37247D106	341	53	SH		SOLE		0	0	53
GEO GROUP INC NEW	COM	36162J106	28,881	2,045	SH		SOLE		0	0	2,045
GERDAU SA	SPON ADR REP PFD	373737105	292	66	SH		SOLE		0	0	66
GETTY RLTY CORP NEW	COM	374297109	356	13	SH		SOLE		0	0	13
GIBRALTAR INDS INC	COM	374689107	403	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	15,199	207	SH		SOLE		0	0	207
GLAUKOS CORP	COM	377322102	566	6	SH		SOLE		0	0	6
GLOBAL E ONLINE LTD	SHS	M5216V106	255	7	SH		SOLE		0	0	7
GLOBAL PMTS INC	COM	37940X102	5,348	40	SH		SOLE		0	0	40
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	11,724	230	SH		SOLE		0	0	230
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	319	10	SH		SOLE		0	0	10
GLOBAL X FDS	US INFR DEV ETF	37954Y673	837	21	SH		SOLE		0	0	21
GLOBANT S A	COM	L44385109	1,414	7	SH		SOLE		0	0	7
GMS INC	COM	36251C103	585	6	SH		SOLE		0	0	6
GOLD FIELDS LTD	SPONSORED ADR	38059T106	302	19	SH		SOLE		0	0	19
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,965	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	28,161	67	SH		SOLE		0	0	67
GOOSEHEAD INS INC	COM CL A	38267D109	200	3	SH		SOLE		0	0	3
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	245	78	SH		SOLE		0	0	78
GRAINGER W W INC	COM	384802104	10,694	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	458	8	SH		SOLE		0	0	8
GREEN PLAINS INC	COM	393222104	255	11	SH		SOLE		0	0	11
GRIFFON CORP	COM	398433102	367	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	174	26	SH		SOLE		0	0	26
GROUP 1 AUTOMOTIVE INC	COM	398905109	585	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	638	2	SH		SOLE		0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	327	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	1,630	38	SH		SOLE		0	0	38
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,280	61	SH		SOLE		0	0	61
H WORLD GROUP LTD	SPONSORED ADS	44332N106	349	9	SH		SOLE		0	0	9
HAIN CELESTIAL GROUP INC	COM	405217100	189	24	SH		SOLE		0	0	24
HALEON PLC	SPON ADS	405552100	3,278	386	SH		SOLE		0	0	386
HALLIBURTON CO	COM	406216101	5,458	138	SH		SOLE		0	0	138
HANESBRANDS INC	COM	410345102	406	70	SH		SOLE		0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100	284	10	SH		SOLE		0	0	10
HARMONIC INC	COM	413160102	269	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,597	64	SH		SOLE		0	0	64
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,127	100	SH		SOLE		0	0	100
HAWKINS INC	COM	420261109	384	5	SH		SOLE		0	0	5
HAYWARD HLDGS INC	COM	421298100	353	23	SH		SOLE		0	0	23
HCA HEALTHCARE INC	COM	40412C101	31,648	95	SH		SOLE		0	0	95
HEALTHEQUITY INC	COM	42226A107	817	10	SH		SOLE		0	0	10
HEARTLAND EXPRESS INC	COM	422347104	287	24	SH		SOLE		0	0	24
HEICO CORP NEW	CL A	422806208	155	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	192	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	379	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	2,088	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	605	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	3,898	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	7,183	47	SH		SOLE		0	0	47
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,415	531	SH		SOLE		0	0	531
HEXCEL CORP NEW	COM	428291108	3,133	43	SH		SOLE		0	0	43
HIBBETT INC	COM	428567101	308	4	SH		SOLE		0	0	4
HILLENBRAND INC	COM	431571108	403	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,734	46	SH		SOLE		0	0	46
HOLOGIC INC	COM	436440101	2,651	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	222,215	579	SH		SOLE		0	0	579
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,713	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106	66,491	324	SH		SOLE		0	0	324
HORMEL FOODS CORP	COM	440452100	2,233	64	SH		SOLE		0	0	64
HOST HOTELS & RESORTS INC	COM	44107P104	3,416	165	SH		SOLE		0	0	165
HOWMET AEROSPACE INC	COM	443201108	1,303	19	SH		SOLE		0	0	19
HP INC	COM	40434L105	12,119	401	SH		SOLE		0	0	401
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,441	62	SH		SOLE		0	0	62
HUB GROUP INC	CL A	443320106	433	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607	1,263	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	5,013	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	19,423	56	SH		SOLE		0	0	56
HUNT J B TRANS SVCS INC	COM	445658107	1,003	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	2,253	161	SH		SOLE		0	0	161
ICICI BANK LIMITED	ADR	45104G104	2,404	91	SH		SOLE		0	0	91
ICL GROUP LTD	SHS	M53213100	490	91	SH		SOLE		0	0	91
ICON PLC	SHS	G4705A100	5,376	16	SH		SOLE		0	0	16
IDEX CORP	COM	45167R104	19,766	81	SH		SOLE		0	0	81
IDEXX LABS INC	COM	45168D104	11,280	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	17,852	67	SH		SOLE		0	0	67
ILLUMINA INC	COM	452327109	4,120	30	SH		SOLE		0	0	30
IMPACT SHS TR I	NAACP MINO ETF	45259A209	11,737	306	SH		SOLE		0	0	306
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	11,692	324	SH		SOLE		0	0	324
INCYTE CORP	COM	45337C102	1,254	22	SH		SOLE		0	0	22
INDEPENDENT BANK GROUP INC	COM	45384B106	411	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	365	7	SH		SOLE		0	0	7
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	708	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2,152	120	SH		SOLE		0	0	120
ING GROEP N.V.	SPONSORED ADR	456837103	1,171	71	SH		SOLE		0	0	71
INGERSOLL RAND INC	COM	45687V106	5,888	62	SH		SOLE		0	0	62
INGEVITY CORP	COM	45688C107	287	6	SH		SOLE		0	0	6
INNOSPEC INC	COM	45768S105	645	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	311	3	SH		SOLE		0	0	3
INSIGHT ENTERPRISES INC	COM	45765U103	1,114	6	SH		SOLE		0	0	6
INSPIRE MED SYS INC	COM	457730109	1,289	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	518	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	1,372	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	467	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,983	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	66,770	1,512	SH		SOLE		0	0	1,512
INTER PARFUMS INC	COM	458334109	282	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,689	33	SH		SOLE		0	0	33
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,758	129	SH		SOLE		0	0	129
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	529	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,951	681	SH		SOLE		0	0	681
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,388	51	SH		SOLE		0	0	51
INTERNATIONAL PAPER CO	COM	460146103	3,009	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	2,121	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	57,466	88	SH		SOLE		0	0	88
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,167	512	SH		SOLE		0	0	512
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	69	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	596	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	55,538	304	SH		SOLE		0	0	304
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,304	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	58,131	572	SH		SOLE		0	0	572
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,903	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,744	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	35,213	896	SH		SOLE		0	0	896
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,690	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,752	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,799	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	669,425	3,952	SH		SOLE		0	0	3,952
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,510	263	SH		SOLE		0	0	263
INVESCO QQQ TR	UNIT SER 1	46090E103	1,448,127	3,261	SH		SOLE		0	0	3,261
INVITATION HOMES INC	COM	46187W107	500	14	SH		SOLE		0	0	14
IPG PHOTONICS CORP	COM	44980X109	11,790	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	5,660	22	SH		SOLE		0	0	22
IRON MTN INC DEL	COM	46284V101	60,861	759	SH		SOLE		0	0	759
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	297	34	SH		SOLE		0	0	34
ISHARES GOLD TR	ISHARES NEW	464285204	53,185	1,266	SH		SOLE		0	0	1,266
ISHARES INC	CORE MSCI EMKT	46434G103	29,428,284	570,316	SH		SOLE		0	0	570,316
ISHARES INC	MSCI AGRICULTURE	464286350	7,315	190	SH		SOLE		0	0	190
ISHARES INC	MSCI EMRG CHN	46434G764	68,282	1,186	SH		SOLE		0	0	1,186
ISHARES INC	MSCI GBL ETF NEW	46434G848	51,401	1,233	SH		SOLE		0	0	1,233
ISHARES SILVER TR	ISHARES	46428Q109	22,295	980	SH		SOLE		0	0	980
ISHARES TR	10-20 YR TRS ETF	464288653	2,941	28	SH		SOLE		0	0	28
ISHARES TR	CORE DIV GRWTH	46434V621	2,149	37	SH		SOLE		0	0	37
ISHARES TR	CORE MSCI EAFE	46432F842	7,326,030	98,707	SH		SOLE		0	0	98,707
ISHARES TR	CORE MSCI TOTAL	46432F834	9,796	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	280,627	4,620	SH		SOLE		0	0	4,620
ISHARES TR	CORE S&P SCP ETF	464287804	32,808,568	296,856	SH		SOLE		0	0	296,856
ISHARES TR	CORE S&P TTL STK	464287150	1,543,548	13,387	SH		SOLE		0	0	13,387
ISHARES TR	CORE S&P US GWT	464287671	47,353	404	SH		SOLE		0	0	404
ISHARES TR	CORE S&P US VLU	464287663	73,135	809	SH		SOLE		0	0	809
ISHARES TR	CORE S&P500 ETF	464287200	17,952,719	34,148	SH		SOLE		0	0	34,148
ISHARES TR	CORE US AGGBD ET	464287226	28,895,133	295,029	SH		SOLE		0	0	295,029
ISHARES TR	EAFE SML CP ETF	464288273	57,527	908	SH		SOLE		0	0	908
ISHARES TR	EAFE VALUE ETF	464288877	17,626	324	SH		SOLE		0	0	324
ISHARES TR	ESG AWR MSCI USA	46435G425	103,464	900	SH		SOLE		0	0	900
ISHARES TR	EXPANDED TECH	464287515	51,193	600	SH		SOLE		0	0	600
ISHARES TR	EXPONENTIAL TECH	46434V381	10,523	176	SH		SOLE		0	0	176
ISHARES TR	GL CLEAN ENE ETF	464288224	280	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL 100 ETF	464287572	4,918	55	SH		SOLE		0	0	55
ISHARES TR	GLOBAL TECH ETF	464287291	2,394	32	SH		SOLE		0	0	32
ISHARES TR	ISHARES BIOTECH	464287556	825	6	SH		SOLE		0	0	6
ISHARES TR	ISHARES SEMICDTR	464287523	2,712	12	SH		SOLE		0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	15,118	169	SH		SOLE		0	0	169
ISHARES TR	MRGSTR MD CP GRW	464288307	2,545	36	SH		SOLE		0	0	36
ISHARES TR	MSCI ACWI ETF	464288257	4,956	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	291,347	3,648	SH		SOLE		0	0	3,648
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,914	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EMG MKT ETF	464287234	25,345	617	SH		SOLE		0	0	617
ISHARES TR	MSCI USA ESG SLC	464288802	1,420	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	25,701	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	39,116	238	SH		SOLE		0	0	238
ISHARES TR	MSCI USA VALUE	46432F388	18,088	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,532,779	14,245	SH		SOLE		0	0	14,245
ISHARES TR	PFD AND INCM SEC	464288687	90	3	SH		SOLE		0	0	3
ISHARES TR	RESIDENTIAL MULT	464288562	580	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 ETF	464287622	235,877	819	SH		SOLE		0	0	819
ISHARES TR	RUS 1000 VAL ETF	464287598	34,748	194	SH		SOLE		0	0	194
ISHARES TR	RUS 2000 GRW ETF	464287648	18,434	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	22,949	145	SH		SOLE		0	0	145
ISHARES TR	RUS MD CP GR ETF	464287481	7,876	69	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	27,909	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	3,280	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	86,906	413	SH		SOLE		0	0	413
ISHARES TR	RUSSELL 3000 ETF	464287689	116,411	388	SH		SOLE		0	0	388
ISHARES TR	S&P 100 ETF	464287101	66,801	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	74,338	880	SH		SOLE		0	0	880
ISHARES TR	S&P 500 VAL ETF	464287408	20,833	112	SH		SOLE		0	0	112
ISHARES TR	S&P MC 400GR ETF	464287606	8,578	94	SH		SOLE		0	0	94
ISHARES TR	S&P MC 400VL ETF	464287705	55,364	468	SH		SOLE		0	0	468
ISHARES TR	S&P SML 600 GWT	464287887	9,152	70	SH		SOLE		0	0	70
ISHARES TR	SELECT DIVID ETF	464287168	509	4	SH		SOLE		0	0	4
ISHARES TR	U.S. BAS MTL ETF	464287838	25,939	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	9,945	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760	53,300	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCR PR ETF	464288828	376	7	SH		SOLE		0	0	7
ISHARES TR	US HOME CONS ETF	464288752	3,011	26	SH		SOLE		0	0	26
ISHARES TR	US INFRASTRUC	46435U713	305	7	SH		SOLE		0	0	7
ISHARES TR	US OIL GS EX ETF	464288851	16,855	158	SH		SOLE		0	0	158
ITRON INC	COM	465741106	556	6	SH		SOLE		0	0	6
J & J SNACK FOODS CORP	COM	466032109	290	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,251	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	4,289	117	SH		SOLE		0	0	117
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	11,907	198	SH		SOLE		0	0	198
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	4,808	52	SH		SOLE		0	0	52
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,003	65	SH		SOLE		0	0	65
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,505	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,278	50	SH		SOLE		0	0	50
JABIL INC	COM	466313103	6,030	45	SH		SOLE		0	0	45
JACK IN THE BOX INC	COM	466367109	206	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC	COM CL A	46817M107	463	7	SH		SOLE		0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	2,768	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	446	11	SH		SOLE		0	0	11
JD.COM INC	SPON ADR CL A	47215P106	685	25	SH		SOLE		0	0	25
JETBLUE AWYS CORP	COM	477143101	579	78	SH		SOLE		0	0	78
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	420	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	202,092	1,278	SH		SOLE		0	0	1,278
JOHNSON CTLS INTL PLC	SHS	G51502105	5,361	82	SH		SOLE		0	0	82
JPMORGAN CHASE & CO	COM	46625H100	290,131	1,448	SH		SOLE		0	0	1,448
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,406	27	SH		SOLE		0	0	27
KE HLDGS INC	SPONSORED ADS	482497104	234	17	SH		SOLE		0	0	17
KELLANOVA	COM	487836108	1,318	23	SH		SOLE		0	0	23
KENNEDY-WILSON HOLDINGS INC	COM	489398107	344	40	SH		SOLE		0	0	40
KENVUE INC	COM	49177J102	12,266	572	SH		SOLE		0	0	572
KEURIG DR PEPPER INC	COM	49271V100	6,388	208	SH		SOLE		0	0	208
KEYCORP	COM	493267108	30,165	1,908	SH		SOLE		0	0	1,908
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,132	52	SH		SOLE		0	0	52
KIMBERLY-CLARK CORP	COM	494368103	8,150	63	SH		SOLE		0	0	63
KIMCO RLTY CORP	COM	49446R109	3,903	199	SH		SOLE		0	0	199
KINDER MORGAN INC DEL	COM	49456B101	6,535	356	SH		SOLE		0	0	356
KINSALE CAP GROUP INC	COM	49714P108	68,260	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	59,642	2,751	SH		SOLE		0	0	2,751
KLA CORP	COM NEW	482480100	19,162	27	SH		SOLE		0	0	27
KNOWLES CORP	COM	49926D109	339	21	SH		SOLE		0	0	21
KOHLS CORP	COM	500255104	292	10	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	360	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	2,067	34	SH		SOLE		0	0	34
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,175	141	SH		SOLE		0	0	141
KORN FERRY	COM NEW	500643200	527	8	SH		SOLE		0	0	8
KRAFT HEINZ CO	COM	500754106	6,024	163	SH		SOLE		0	0	163
KROGER CO	COM	501044101	23,965	419	SH		SOLE		0	0	419
KT CORP	SPONSORED ADR	48268K101	1,220	87	SH		SOLE		0	0	87
KULICKE & SOFFA INDS INC	COM	501242101	403	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,698	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,607	31	SH		SOLE		0	0	31
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,035	101	SH		SOLE		0	0	101
LAKELAND FINL CORP	COM	511656100	398	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	73,090	75	SH		SOLE		0	0	75
LAMB WESTON HLDGS INC	COM	513272104	533	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	8,339	54	SH		SOLE		0	0	54
LCI INDS	COM	50189K103	20,169	164	SH		SOLE		0	0	164
LEAR CORP	COM NEW	521865204	149	1	SH		SOLE		0	0	1
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	225	4	SH		SOLE		0	0	4
LEIDOS HOLDINGS INC	COM	525327102	5,901	45	SH		SOLE		0	0	45
LENNAR CORP	CL A	526057104	9,426	55	SH		SOLE		0	0	55
LESLIES INC	COM	527064109	208	32	SH		SOLE		0	0	32
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,587	387	SH		SOLE		0	0	387
LGI HOMES INC	COM	50187T106	233	2	SH		SOLE		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	576	19	SH		SOLE		0	0	19
LIBERTY ENERGY INC	COM CL A	53115L104	415	20	SH		SOLE		0	0	20
LINCOLN NATL CORP IND	COM	534187109	448	14	SH		SOLE		0	0	14
LINDE PLC	SHS	G54950103	41,086	88	SH		SOLE		0	0	88
LINDSAY CORP	COM	535555106	236	2	SH		SOLE		0	0	2
LIQUIDITY SVCS INC	COM	53635B107	279	15	SH		SOLE		0	0	15
LISTED FD TR	ROUNDHILL SPORTS	53656F789	536	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,433	23	SH		SOLE		0	0	23
LIVE OAK BANCSHARES INC	COM	53803X105	1,662	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	311	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	3,474	65	SH		SOLE		0	0	65
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	521	201	SH		SOLE		0	0	201
LOCKHEED MARTIN CORP	COM	539830109	29,707	65	SH		SOLE		0	0	65
LOEWS CORP	COM	540424108	786	10	SH		SOLE		0	0	10
LOGITECH INTL S A	SHS	H50430232	715	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	46,699	183	SH		SOLE		0	0	183
LPL FINL HLDGS INC	COM	50212V100	1,063	4	SH		SOLE		0	0	4
LTC PPTYS INC	COM	502175102	423	13	SH		SOLE		0	0	13
LUCID GROUP INC	COM	549498103	2,936	1,030	SH		SOLE		0	0	1,030
LULULEMON ATHLETICA INC	COM	550021109	10,157	26	SH		SOLE		0	0	26
LXP INDUSTRIAL TRUST	COM	529043101	451	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,111	70	SH		SOLE		0	0	70
M & T BK CORP	COM	55261F104	2,770	19	SH		SOLE		0	0	19
M/I HOMES INC	COM	55305B101	546	4	SH		SOLE		0	0	4
MACERICH CO	COM	554382101	345	20	SH		SOLE		0	0	20
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	370	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	1,892	176	SH		SOLE		0	0	176
MAPLEBEAR INC	COM	565394103	4,052	109	SH		SOLE		0	0	109
MARATHON OIL CORP	COM	565849106	13,016	459	SH		SOLE		0	0	459
MARATHON PETE CORP	COM	56585A102	60,880	302	SH		SOLE		0	0	302
MARRIOTT INTL INC NEW	CL A	571903202	16,938	67	SH		SOLE		0	0	67
MARSH & MCLENNAN COS INC	COM	571748102	21,989	107	SH		SOLE		0	0	107
MARTEN TRANS LTD	COM	573075108	3,085	167	SH		SOLE		0	0	167
MARTIN MARIETTA MATLS INC	COM	573284106	6,140	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	1,136	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	9,014	114	SH		SOLE		0	0	114
MASTERBRAND INC	COMMON STOCK	57638P104	394	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	154,240	320	SH		SOLE		0	0	320
MATCH GROUP INC NEW	COM	57667L107	5,479	151	SH		SOLE		0	0	151
MATERION CORP	COM	576690101	264	2	SH		SOLE		0	0	2
MATIV HOLDINGS INC	COM	808541106	282	15	SH		SOLE		0	0	15
MATSON INC	COM	57686G105	450	4	SH		SOLE		0	0	4
MATTHEWS INTL CORP	CL A	577128101	280	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	2,601	31	SH		SOLE		0	0	31
MAXLINEAR INC	COM	57776J100	169	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	5,466	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	88,433	314	SH		SOLE		0	0	314
MCKESSON CORP	COM	58155Q103	16,838	31	SH		SOLE		0	0	31
MEDICAL PPTYS TRUST INC	COM	58463J304	264	56	SH		SOLE		0	0	56
MEDIFAST INC	COM	58470H101	115	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109	1,617	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	22,491	258	SH		SOLE		0	0	258
MERCADOLIBRE INC	COM	58733R102	90,718	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	145,821	1,105	SH		SOLE		0	0	1,105
MERCURY GENL CORP NEW	COM	589400100	362	7	SH		SOLE		0	0	7
MERCURY SYS INC	COM	589378108	266	9	SH		SOLE		0	0	9
MERIT MED SYS INC	COM	589889104	379	5	SH		SOLE		0	0	5
MERITAGE HOMES CORP	COM	59001A102	527	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	251,890	519	SH		SOLE		0	0	519
METHODE ELECTRS INC	COM	591520200	159	13	SH		SOLE		0	0	13
METLIFE INC	COM	59156R108	9,785	132	SH		SOLE		0	0	132
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,326	4	SH		SOLE		0	0	4
MFA FINL INC	COM	55272X607	466	41	SH		SOLE		0	0	41
MGM RESORTS INTERNATIONAL	COM	552953101	2,833	60	SH		SOLE		0	0	60
MGP INGREDIENTS INC NEW	COM	55303J106	259	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,615	564	SH		SOLE		0	0	564
MICRON TECHNOLOGY INC	COM	595112103	23,718	201	SH		SOLE		0	0	201
MICROSOFT CORP	COM	594918104	2,361,553	5,613	SH		SOLE		0	0	5,613
MICROSTRATEGY INC	CL A NEW	594972408	22,245	13	SH		SOLE		0	0	13
MID-AMER APT CMNTYS INC	COM	59522J103	4,606	35	SH		SOLE		0	0	35
MIDDLEBY CORP	COM	596278101	19,295	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	263	5	SH		SOLE		0	0	5
MILLERKNOLL INC	COM	600544100	223	9	SH		SOLE		0	0	9
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,210	304	SH		SOLE		0	0	304
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,315	72	SH		SOLE		0	0	72
MODERNA INC	COM	60770K107	5,435	51	SH		SOLE		0	0	51
MODIVCARE INC	COM	60783X104	94	4	SH		SOLE		0	0	4
MOELIS & CO	CL A	60786M105	455	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	21,774	53	SH		SOLE		0	0	53
MOLSON COORS BEVERAGE CO	CL B	60871R209	690	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	1,356	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	22,530	322	SH		SOLE		0	0	322
MONGODB INC	CL A	60937P106	44,709	125	SH		SOLE		0	0	125
MONOLITHIC PWR SYS INC	COM	609839105	6,512	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	221	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,228	240	SH		SOLE		0	0	240
MOODYS CORP	COM	615369105	13,517	34	SH		SOLE		0	0	34
MOOG INC	CL A	615394202	799	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	41,841	444	SH		SOLE		0	0	444
MOSAIC CO NEW	COM	61945C103	1,396	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,587	27	SH		SOLE		0	0	27
MPLX LP	COM UNIT REP LTD	55336V100	680	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	546	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	10,091	18	SH		SOLE		0	0	18
MUELLER INDS INC	COM	624756102	540	10	SH		SOLE		0	0	10
MYR GROUP INC DEL	COM	55405W104	354	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	235	11	SH		SOLE		0	0	11
NACCO INDS INC	CL A	629579103	4,285	142	SH		SOLE		0	0	142
NASDAQ INC	COM	631103108	4,733	75	SH		SOLE		0	0	75
NATIONAL BEVERAGE CORP	COM	635017106	285	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	683	10	SH		SOLE		0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	419	5	SH		SOLE		0	0	5
NATIONAL VISION HLDGS INC	COM	63845R107	311	14	SH		SOLE		0	0	14
NATWEST GROUP PLC	SPONS ADR	639057207	408	60	SH		SOLE		0	0	60
NBT BANCORP INC	COM	628778102	477	13	SH		SOLE		0	0	13
NCR ATLEOS CORPORATION	COM SHS	63001N106	277	14	SH		SOLE		0	0	14
NEOGENOMICS INC	COM NEW	64049M209	268	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104	5,992	57	SH		SOLE		0	0	57
NETEASE INC	SPONSORED ADS	64110W102	1,035	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	230,816	380	SH		SOLE		0	0	380
NETSCOUT SYS INC	COM	64115T104	394	18	SH		SOLE		0	0	18
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	261	3	SH		SOLE		0	0	3
NEWELL BRANDS INC	COM	651229106	418	52	SH		SOLE		0	0	52
NEWMONT CORP	COM	651639106	5,090	142	SH		SOLE		0	0	142
NEWS CORP NEW	CL A	65249B109	1,912	73	SH		SOLE		0	0	73
NEWS CORP NEW	CL B	65249B208	1,191	44	SH		SOLE		0	0	44
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	258	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	38,122	596	SH		SOLE		0	0	596
NEXTRACKER INC	CLASS A COM	65290E101	1,520	27	SH		SOLE		0	0	27
NICE LTD	SPONSORED ADR	653656108	522	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	76,977	819	SH		SOLE		0	0	819
NIKOLA CORP	COM	654110105	191	183	SH		SOLE		0	0	183
NIO INC	SPON ADS	62914V106	140	31	SH		SOLE		0	0	31
NISOURCE INC	COM	65473P105	432	16	SH		SOLE		0	0	16
NMI HLDGS INC	CL A	629209305	583	18	SH		SOLE		0	0	18
NOKIA CORP	SPONSORED ADR	654902204	1,084	306	SH		SOLE		0	0	306
NOMURA HLDGS INC	SPONSORED ADR	65535H208	822	128	SH		SOLE		0	0	128
NORDSON CORP	COM	655663102	550	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	20,909	82	SH		SOLE		0	0	82
NORTHERN OIL & GAS INC	COM	665531307	556	14	SH		SOLE		0	0	14
NORTHERN TR CORP	COM	665859104	3,024	34	SH		SOLE		0	0	34
NORTHFIELD BANCORP INC DEL	COM	66611T108	399	41	SH		SOLE		0	0	41
NORTHROP GRUMMAN CORP	COM	666807102	11,564	24	SH		SOLE		0	0	24
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,019	192	SH		SOLE		0	0	192
NOVARTIS AG	SPONSORED ADR	66987V109	4,160	43	SH		SOLE		0	0	43
NOVOCURE LTD	ORD SHS	G6674U108	845	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	7,846	61	SH		SOLE		0	0	61
NRG ENERGY INC	COM NEW	629377508	2,099	31	SH		SOLE		0	0	31
NU SKIN ENTERPRISES INC	CL A	67018T105	263	19	SH		SOLE		0	0	19
NUCOR CORP	COM	670346105	23,513	119	SH		SOLE		0	0	119
NV5 GLOBAL INC	COM	62945V109	295	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	982,120	1,087	SH		SOLE		0	0	1,087
NXP SEMICONDUCTORS N V	COM	N6596X109	11,403	46	SH		SOLE		0	0	46
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	130	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	7,934	122	SH		SOLE		0	0	122
OCEANEERING INTL INC	COM	675232102	328	14	SH		SOLE		0	0	14
O-I GLASS INC	COM	67098H104	332	20	SH		SOLE		0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,583	30	SH		SOLE		0	0	30
OMNICELL COM	COM	68213N109	205	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	4,742	49	SH		SOLE		0	0	49
ON SEMICONDUCTOR CORP	COM	682189105	5,149	70	SH		SOLE		0	0	70
ONE GAS INC	COM	68235P108	62,014	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	2,522,637	31,466	SH		SOLE		0	0	31,466
OPENLANE INC	COM	48238T109	312	18	SH		SOLE		0	0	18
OPKO HEALTH INC	COM	68375N103	422	351	SH		SOLE		0	0	351
ORACLE CORP	COM	68389X105	105,738	842	SH		SOLE		0	0	842
OREILLY AUTOMOTIVE INC	COM	67103H107	15,387	14	SH		SOLE		0	0	14
ORGANON & CO	COMMON STOCK	68622V106	1,011	54	SH		SOLE		0	0	54
ORIX CORP	SPONSORED ADR	686330101	1,213	11	SH		SOLE		0	0	11
OSI SYSTEMS INC	COM	671044105	429	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	7,679	77	SH		SOLE		0	0	77
OTTER TAIL CORP	COM	689648103	346	4	SH		SOLE		0	0	4
OUTFRONT MEDIA INC	COM	69007J106	370	22	SH		SOLE		0	0	22
OVINTIV INC	COM	69047Q102	52,289	1,007	SH		SOLE		0	0	1,007
OWENS & MINOR INC NEW	COM	690732102	333	12	SH		SOLE		0	0	12
OWENS CORNING NEW	COM	690742101	7,506	45	SH		SOLE		0	0	45
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	468	21	SH		SOLE		0	0	21
PACCAR INC	COM	693718108	14,377	116	SH		SOLE		0	0	116
PACER FDS TR	DATA AND INFRAST	69374H741	145	5	SH		SOLE		0	0	5
PACIRA BIOSCIENCES INC	COM	695127100	293	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	764	4	SH		SOLE		0	0	4
PAGERDUTY INC	COM	69553P100	545	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,766	207	SH		SOLE		0	0	207
PALO ALTO NETWORKS INC	COM	697435105	20,171	71	SH		SOLE		0	0	71
PALOMAR HLDGS INC	COM	69753M105	336	4	SH		SOLE		0	0	4
PAPA JOHNS INTL INC	COM	698813102	333	5	SH		SOLE		0	0	5
PAR PAC HOLDINGS INC	COM NEW	69888T207	297	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,626	138	SH		SOLE		0	0	138
PARK NATL CORP	COM	700658107	544	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	15,291	28	SH		SOLE		0	0	28
PATRICK INDS INC	COM	703343103	478	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	335	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	6,893	56	SH		SOLE		0	0	56
PAYONEER GLOBAL INC	COM	70451X104	214	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	41,960	626	SH		SOLE		0	0	626
PC CONNECTION INC	COM	69318J100	462	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,209	19	SH		SOLE		0	0	19
PEABODY ENERGY CORP	COM	704551100	292	12	SH		SOLE		0	0	12
PEARSON PLC	SPONSORED ADR	705015105	422	32	SH		SOLE		0	0	32
PEBBLEBROOK HOTEL TR	COM	70509V100	401	26	SH		SOLE		0	0	26
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	291	29	SH		SOLE		0	0	29
PELOTON INTERACTIVE INC	CL A COM	70614W100	515	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	3,788	208	SH		SOLE		0	0	208
PEPSICO INC	COM	713448108	74,029	423	SH		SOLE		0	0	423
PERDOCEO ED CORP	COM	71363P106	334	19	SH		SOLE		0	0	19
PERFICIENT INC	COM	71375U101	226	4	SH		SOLE		0	0	4
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	924	62	SH		SOLE		0	0	62
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	761	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	32,280	1,163	SH		SOLE		0	0	1,163
PG&E CORP	COM	69331C108	7,157	427	SH		SOLE		0	0	427
PHILIP MORRIS INTL INC	COM	718172109	1,100	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	15,647	96	SH		SOLE		0	0	96
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,772	217	SH		SOLE		0	0	217
PINTEREST INC	CL A	72352L106	243	7	SH		SOLE		0	0	7
PIONEER NAT RES CO	COM	723787107	10,552	40	SH		SOLE		0	0	40
PIPER SANDLER COMPANIES	COM	724078100	397	2	SH		SOLE		0	0	2
PLANET FITNESS INC	CL A	72703H101	2,756	44	SH		SOLE		0	0	44
PLDT INC	SPONSORED ADR	69344D408	1,209	49	SH		SOLE		0	0	49
PLEXUS CORP	COM	729132100	475	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	32,698	202	SH		SOLE		0	0	202
POOL CORP	COM	73278L105	24,708	61	SH		SOLE		0	0	61
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,490	19	SH		SOLE		0	0	19
POWELL INDS INC	COM	739128106	143	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	6,975	48	SH		SOLE		0	0	48
PPL CORP	COM	69351T106	7,322	266	SH		SOLE		0	0	266
PRA GROUP INC	COM	69354N106	340	13	SH		SOLE		0	0	13
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	436	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	4,911	40	SH		SOLE		0	0	40
PRIMO WATER CORPORATION	COM	74167P108	3,587	197	SH		SOLE		0	0	197
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,539	41	SH		SOLE		0	0	41
PRIVIA HEALTH GROUP INC	COM	74276R102	216	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	258	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	293,886	1,811	SH		SOLE		0	0	1,811
PROGRESSIVE CORP	COM	743315103	25,401	123	SH		SOLE		0	0	123
PROLOGIS INC.	COM	74340W103	23,207	178	SH		SOLE		0	0	178
PROSHARES TR	ULTRPRO S&P500	74347X864	424	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	8,721	74	SH		SOLE		0	0	74
PRUDENTIAL PLC	ADR	74435K204	347	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	5,480	29	SH		SOLE		0	0	29
PUBLIC STORAGE	COM	74460D109	7,605	26	SH		SOLE		0	0	26
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,557	68	SH		SOLE		0	0	68
PULTE GROUP INC	COM	745867101	2,181	18	SH		SOLE		0	0	18
PVH CORPORATION	COM	693656100	4,643	33	SH		SOLE		0	0	33
QUAKER HOUGHTON	COM	747316107	411	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	75,322	445	SH		SOLE		0	0	445
QUANTA SVCS INC	COM	74762E102	7,797	30	SH		SOLE		0	0	30
QUEST DIAGNOSTICS INC	COM	74834L100	14,829	111	SH		SOLE		0	0	111
QUIDELORTHO CORP	COM	219798105	48	1	SH		SOLE		0	0	1
QUINSTREET INC	COM	74874Q100	371	21	SH		SOLE		0	0	21
RADIAN GROUP INC	COM	750236101	569	17	SH		SOLE		0	0	17
RADNET INC	COM	750491102	438	9	SH		SOLE		0	0	9
RAYMOND JAMES FINL INC	COM	754730109	3,599	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	7,419	137	SH		SOLE		0	0	137
REGENCY CTRS CORP	COM	758849103	2,012	33	SH		SOLE		0	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	33,830	35	SH		SOLE		0	0	35
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,767	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,190	6	SH		SOLE		0	0	6
RELIANCE INC	COM	759509102	428	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	1,905	44	SH		SOLE		0	0	44
REPUBLIC SVCS INC	COM	760759100	9,019	47	SH		SOLE		0	0	47
RESIDEO TECHNOLOGIES INC	COM	76118Y104	471	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	5,151	26	SH		SOLE		0	0	26
REVVITY INC	COM	714046109	1,891	18	SH		SOLE		0	0	18
REX AMERICAN RES CORP	COM	761624105	353	6	SH		SOLE		0	0	6
REXFORD INDL RLTY INC	COM	76169C100	254	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	1,084	17	SH		SOLE		0	0	17
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,535	1,327	SH		SOLE		0	0	1,327
ROCKWELL AUTOMATION INC	COM	773903109	5,840	20	SH		SOLE		0	0	20
ROGERS CORP	COM	775133101	357	3	SH		SOLE		0	0	3
ROKU INC	COM CL A	77543R102	6,192	95	SH		SOLE		0	0	95
ROLLINS INC	COM	775711104	3,527	76	SH		SOLE		0	0	76
ROPER TECHNOLOGIES INC	COM	776696106	13,467	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	10,968	75	SH		SOLE		0	0	75
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,574	148	SH		SOLE		0	0	148
RTX CORPORATION	COM	75513E101	44,864	460	SH		SOLE		0	0	460
RUMBLE INC	COM CL A	78137L105	5,131	635	SH		SOLE		0	0	635
RXO INC	COMMON STOCK	74982T103	1,641	75	SH		SOLE		0	0	75
S&P GLOBAL INC	COM	78409V104	24,774	58	SH		SOLE		0	0	58
SABRE CORP	COM	78573M104	158	65	SH		SOLE		0	0	65
SAFETY INS GROUP INC	COM	78648T100	494	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	176,880	587	SH		SOLE		0	0	587
SALLY BEAUTY HLDGS INC	COM	79546E104	323	26	SH		SOLE		0	0	26
SANFILIPPO JOHN B & SON INC	COM	800422107	318	3	SH		SOLE		0	0	3
SANMINA CORPORATION	COM	801056102	436	7	SH		SOLE		0	0	7
SAP SE	SPON ADR	803054204	3,121	16	SH		SOLE		0	0	16
SASOL LTD	SPONSORED ADR	803866300	329	42	SH		SOLE		0	0	42
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,602	12	SH		SOLE		0	0	12
SCANSOURCE INC	COM	806037107	573	13	SH		SOLE		0	0	13
SCHLUMBERGER LTD	COM STK	806857108	11,631	212	SH		SOLE		0	0	212
SCHOLASTIC CORP	COM	807066105	264	7	SH		SOLE		0	0	7
SCHRODINGER INC	COM	80810D103	216	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	19,670	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	501,993	19,881	SH		SOLE		0	0	19,881
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,082,471	27,741	SH		SOLE		0	0	27,741
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48,008	1,341	SH		SOLE		0	0	1,341
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	316,164	4,692	SH		SOLE		0	0	4,692
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	125,476	2,200	SH		SOLE		0	0	2,200
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33,479	1,206	SH		SOLE		0	0	1,206
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	178,984	5,026	SH		SOLE		0	0	5,026
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	63,421	1,788	SH		SOLE		0	0	1,788
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	326,577	5,349	SH		SOLE		0	0	5,349
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	193,610	2,401	SH		SOLE		0	0	2,401
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	737,772	7,957	SH		SOLE		0	0	7,957
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,204	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,223,983	261,424	SH		SOLE		0	0	261,424
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	882	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,712	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,655,500	33,621	SH		SOLE		0	0	33,621
SEA LTD	SPONSORD ADS	81141R100	323	6	SH		SOLE		0	0	6
SEACOAST BKG CORP FLA	COM NEW	811707801	381	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,332	111	SH		SOLE		0	0	111
SEALED AIR CORP NEW	COM	81211K100	372	10	SH		SOLE		0	0	10
SELECT MED HLDGS CORP	COM	81619Q105	302	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,685	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	ENERGY	81369Y506	101,537	1,075	SH		SOLE		0	0	1,075
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,300	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	INDL	81369Y704	23,975	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	128,661	3,255	SH		SOLE		0	0	3,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,088	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	147,246	1,928	SH		SOLE		0	0	1,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,677	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	128,658	1,960	SH		SOLE		0	0	1,960
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,576	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,201	121	SH		SOLE		0	0	121
SEMPRA	COM	816851109	9,929	138	SH		SOLE		0	0	138
SEMTECH CORP	COM	816850101	358	13	SH		SOLE		0	0	13
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	326	22	SH		SOLE		0	0	22
SENSIENT TECHNOLOGIES CORP	COM	81725T100	554	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	48,268	63	SH		SOLE		0	0	63
SERVISFIRST BANCSHARES INC	COM	81768T108	399	6	SH		SOLE		0	0	6
SHAKE SHACK INC	CL A	819047101	521	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	3,755	56	SH		SOLE		0	0	56
SHERWIN WILLIAMS CO	COM	824348106	22,694	65	SH		SOLE		0	0	65
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,456	41	SH		SOLE		0	0	41
SHOPIFY INC	CL A	82509L107	141,607	1,835	SH		SOLE		0	0	1,835
SIGNET JEWELERS LIMITED	SHS	G81276100	401	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	19,718	126	SH		SOLE		0	0	126
SIMPLY GOOD FOODS CO	COM	82900L102	341	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	45,210	11,652	SH		SOLE		0	0	11,652
SITE CTRS CORP	COM	82981J109	543	37	SH		SOLE		0	0	37
SITIME CORP	COM	82982T106	187	2	SH		SOLE		0	0	2
SJW GROUP	COM	784305104	340	6	SH		SOLE		0	0	6
SK TELECOM LTD	SPONSORED ADR	78440P306	1,208	56	SH		SOLE		0	0	56
SKYWEST INC	COM	830879102	415	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	3,578	33	SH		SOLE		0	0	33
SL GREEN RLTY CORP	COM	78440X887	386	7	SH		SOLE		0	0	7
SM ENERGY CO	COM	78454L100	698	14	SH		SOLE		0	0	14
SMARTSHEET INC	COM CL A	83200N103	9,009	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	1,268	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	230	20	SH		SOLE		0	0	20
SNAP ON INC	COM	833034101	2,397	8	SH		SOLE		0	0	8
SNDL INC	COM	83307B101	31	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	5,286	33	SH		SOLE		0	0	33
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	295	6	SH		SOLE		0	0	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	639	9	SH		SOLE		0	0	9
SONOS INC	COM	83570H108	305	16	SH		SOLE		0	0	16
SONY GROUP CORP	SPONSORED ADR	835699307	1,887	22	SH		SOLE		0	0	22
SOUTHERN CO	COM	842587107	434,293	6,054	SH		SOLE		0	0	6,054
SOUTHERN COPPER CORP	COM	84265V105	1,279	12	SH		SOLE		0	0	12
SOUTHWEST AIRLS CO	COM	844741108	4,934	169	SH		SOLE		0	0	169
SPARTANNASH CO	COM	847215100	263	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	115,989	292	SH		SOLE		0	0	292
SPDR GOLD TR	GOLD SHS	78463V107	103,889	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	84,222	2,350	SH		SOLE		0	0	2,350
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,773	657	SH		SOLE		0	0	657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,116,443	4,046	SH		SOLE		0	0	4,046
SPDR SER TR	HLTH CR EQUIP	78464A581	8,882	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,089	266	SH		SOLE		0	0	266
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,270,072	20,641	SH		SOLE		0	0	20,641
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,167	166	SH		SOLE		0	0	166
SPDR SER TR	PRTFLO S&P500 HI	78468R788	410	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,626	252	SH		SOLE		0	0	252
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,780	262	SH		SOLE		0	0	262
SPDR SER TR	S&P CAP MKTS	78464A771	2,433	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	37,315	284	SH		SOLE		0	0	284
SPDR SER TR	S&P KENSHO SMART	78468R689	240	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	650	18	SH		SOLE		0	0	18
SPS COMM INC	COM	78463M107	555	3	SH		SOLE		0	0	3
SPX TECHNOLOGIES INC	COM	78473E103	616	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	393	6	SH		SOLE		0	0	6
ST JOE CO	COM	790148100	406	7	SH		SOLE		0	0	7
STAAR SURGICAL CO	COM PAR $0.01	852312305	268	7	SH		SOLE		0	0	7
STANDEX INTL CORP	COM	854231107	365	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	3,946	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	58,415	639	SH		SOLE		0	0	639
STARWOOD PPTY TR INC	COM	85571B105	5,083	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	4,650	60	SH		SOLE		0	0	60
STEEL DYNAMICS INC	COM	858119100	4,003	27	SH		SOLE		0	0	27
STELLANTIS N.V	SHS	N82405106	991	35	SH		SOLE		0	0	35
STELLAR BANCORP INC	COM	858927106	342	14	SH		SOLE		0	0	14
STEPAN CO	COM	858586100	361	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	8,319	37	SH		SOLE		0	0	37
STITCH FIX INC	COM CL A	860897107	59	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	390	9	SH		SOLE		0	0	9
STONECO LTD	COM CL A	G85158106	1,329	80	SH		SOLE		0	0	80
STONEX GROUP INC	COM	861896108	422	6	SH		SOLE		0	0	6
STRATEGIC ED INC	COM	86272C103	417	4	SH		SOLE		0	0	4
STRIDE INC	COM	86333M108	316	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	22,748	64	SH		SOLE		0	0	64
STURM RUGER & CO INC	COM	864159108	462	10	SH		SOLE		0	0	10
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,389	118	SH		SOLE		0	0	118
SUN LIFE FINANCIAL INC.	COM	866796105	53,595	982	SH		SOLE		0	0	982
SUNCOKE ENERGY INC	COM	86722A103	316	28	SH		SOLE		0	0	28
SUNSTONE HOTEL INVS INC NEW	COM	867892101	402	36	SH		SOLE		0	0	36
SUPER MICRO COMPUTER INC	COM	86800U104	10,101	10	SH		SOLE		0	0	10
SUPERNUS PHARMACEUTICALS INC	COM	868459108	410	12	SH		SOLE		0	0	12
SUZANO S A	SPON ADS	86959K105	409	32	SH		SOLE		0	0	32
SYLVAMO CORP	COMMON STOCK	871332102	309	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2,855	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	17,357	30	SH		SOLE		0	0	30
SYSCO CORP	COM	871829107	107,309	1,322	SH		SOLE		0	0	1,322
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,427	371	SH		SOLE		0	0	371
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	612	44	SH		SOLE		0	0	44
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,098	68	SH		SOLE		0	0	68
TAL EDUCATION GROUP	SPONSORED ADS	874080104	182	16	SH		SOLE		0	0	16
TALOS ENERGY INC	COM	87484T108	335	24	SH		SOLE		0	0	24
TANDEM DIABETES CARE INC	COM NEW	875372203	355	10	SH		SOLE		0	0	10
TANGER INC	COM	875465106	443	15	SH		SOLE		0	0	15
TARGA RES CORP	COM	87612G101	721	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	34,136	193	SH		SOLE		0	0	193
TE CONNECTIVITY LTD	SHS	H84989104	15,533	107	SH		SOLE		0	0	107
TECHTARGET INC	COM	87874R100	265	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,321	47	SH		SOLE		0	0	47
TELEFLEX INCORPORATED	COM	879369106	907	4	SH		SOLE		0	0	4
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,122	385	SH		SOLE		0	0	385
TELEPHONE & DATA SYS INC	COM NEW	879433829	209	13	SH		SOLE		0	0	13
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	732	21	SH		SOLE		0	0	21
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	325	29	SH		SOLE		0	0	29
TERADYNE INC	COM	880770102	3,498	31	SH		SOLE		0	0	31
TERRENO RLTY CORP	COM	88146M101	268	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	2,935,405	16,698	SH		SOLE		0	0	16,698
TETRA TECH INC NEW	COM	88162G103	3,879	21	SH		SOLE		0	0	21
TEXAS INSTRS INC	COM	882508104	24,899	143	SH		SOLE		0	0	143
TEXTRON INC	COM	883203101	577	6	SH		SOLE		0	0	6
THE CIGNA GROUP	COM	125523100	2,390	7	SH		SOLE		0	0	7
THE ODP CORP	COM	88337F105	425	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	164,229	1,879	SH		SOLE		0	0	1,879
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,292	66	SH		SOLE		0	0	66
TJX COS INC NEW	COM	872540109	87,947	867	SH		SOLE		0	0	867
T-MOBILE US INC	COM	872590104	17,362	106	SH		SOLE		0	0	106
TOLL BROTHERS INC	COM	889478103	1,294	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	403	8	SH		SOLE		0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	363	11	SH		SOLE		0	0	11
TOPBUILD CORP	COM	89055F103	5,289	12	SH		SOLE		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,754	40	SH		SOLE		0	0	40
TRACTOR SUPPLY CO	COM	892356106	4,729	18	SH		SOLE		0	0	18
TRADEWEB MKTS INC	CL A	892672106	419	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,050	33	SH		SOLE		0	0	33
TRANSDIGM GROUP INC	COM	893641100	10,613	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	16,363	71	SH		SOLE		0	0	71
TREEHOUSE FOODS INC	COM	89469A104	390	10	SH		SOLE		0	0	10
TRI POINTE HOMES INC	COM	87265H109	503	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	6,436	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	70,839	1,614	SH		SOLE		0	0	1,614
TRIPADVISOR INC	COM	896945201	417	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	35,759	917	SH		SOLE		0	0	917
TRUPANION INC	COM	898202106	4,777	173	SH		SOLE		0	0	173
TRUSTMARK CORP	COM	898402102	563	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	360	23	SH		SOLE		0	0	23
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,360	262	SH		SOLE		0	0	262
TWILIO INC	CL A	90138F102	15,410	252	SH		SOLE		0	0	252
TYLER TECHNOLOGIES INC	COM	902252105	426	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	2,467	42	SH		SOLE		0	0	42
UBER TECHNOLOGIES INC	COM	90353T100	41,885	544	SH		SOLE		0	0	544
UBS GROUP AG	SHS	H42097107	2,182	71	SH		SOLE		0	0	71
UDR INC	COM	902653104	868	23	SH		SOLE		0	0	23
UFP TECHNOLOGIES INC	COM	902673102	505	2	SH		SOLE		0	0	2
UIPATH INC	CL A	90364P105	1,202	53	SH		SOLE		0	0	53
ULTA BEAUTY INC	COM	90384S303	6,275	12	SH		SOLE		0	0	12
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	470	82	SH		SOLE		0	0	82
UNIFIRST CORP MASS	COM	904708104	521	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	69,256	282	SH		SOLE		0	0	282
UNITED AIRLS HLDGS INC	COM	910047109	4,310	90	SH		SOLE		0	0	90
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	395	15	SH		SOLE		0	0	15
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,505	186	SH		SOLE		0	0	186
UNITED NAT FOODS INC	COM	911163103	115	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	37,044	249	SH		SOLE		0	0	249
UNITED RENTALS INC	COM	911363109	7,083	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	149,673	303	SH		SOLE		0	0	303
UNITI GROUP INC	COM	91325V108	260	44	SH		SOLE		0	0	44
UNITY SOFTWARE INC	COM	91332U101	267	10	SH		SOLE		0	0	10
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	368	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	184	1	SH		SOLE		0	0	1
URBAN OUTFITTERS INC	COM	917047102	348	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	13,696	306	SH		SOLE		0	0	306
USANA HEALTH SCIENCES INC	COM	90328M107	291	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	445	29	SH		SOLE		0	0	29
VAIL RESORTS INC	COM	91879Q109	17,827	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	842	69	SH		SOLE		0	0	69
VALERO ENERGY CORP	COM	91913Y100	10,809	63	SH		SOLE		0	0	63
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,025	9	SH		SOLE		0	0	9
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,080	43	SH		SOLE		0	0	43
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,024	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	79,176	1,050	SH		SOLE		0	0	1,050
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	73	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	457,339	6,297	SH		SOLE		0	0	6,297
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	50	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	111,870	638	SH		SOLE		0	0	638
VANGUARD INDEX FDS	GROWTH ETF	922908736	238,382	693	SH		SOLE		0	0	693
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,476,094	14,498	SH		SOLE		0	0	14,498
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,786	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,485	114	SH		SOLE		0	0	114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,699,984	42,784	SH		SOLE		0	0	42,784
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,727,032	24,396	SH		SOLE		0	0	24,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,262	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,724,291	51,290	SH		SOLE		0	0	51,290
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,034	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,101,949	38,869	SH		SOLE		0	0	38,869
VANGUARD INDEX FDS	VALUE ETF	922908744	293,280	1,801	SH		SOLE		0	0	1,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,699,639	160,394	SH		SOLE		0	0	160,394
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,045	163	SH		SOLE		0	0	163
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,879	17	SH		SOLE		0	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	54	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,818	236	SH		SOLE		0	0	236
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	250,508	1,372	SH		SOLE		0	0	1,372
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,702	526	SH		SOLE		0	0	526
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,964,539	497,599	SH		SOLE		0	0	497,599
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	895	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	62,611	197	SH		SOLE		0	0	197
VANGUARD WORLD FD	ENERGY ETF	92204A306	54,930	417	SH		SOLE		0	0	417
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	32,689	569	SH		SOLE		0	0	569
VANGUARD WORLD FD	ESG US STK ETF	921910733	94,834	1,018	SH		SOLE		0	0	1,018
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,157	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	41,485	153	SH		SOLE		0	0	153
VANGUARD WORLD FD	INF TECH ETF	92204A702	189,450	361	SH		SOLE		0	0	361
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,414	113	SH		SOLE		0	0	113
VARONIS SYS INC	COM	922280102	21,510	456	SH		SOLE		0	0	456
VECTOR GROUP LTD	COM	92240M108	296	27	SH		SOLE		0	0	27
VEECO INSTRS INC DEL	COM	922417100	423	12	SH		SOLE		0	0	12
VEEVA SYS INC	CL A COM	922475108	464	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100	2,877	66	SH		SOLE		0	0	66
VERALTO CORP	COM SHS	92338C103	5,675	64	SH		SOLE		0	0	64
VERICEL CORP	COM	92346J108	365	7	SH		SOLE		0	0	7
VERIS RESIDENTIAL INC	COM	554489104	305	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	4,928	26	SH		SOLE		0	0	26
VERISK ANALYTICS INC	COM	92345Y106	20,807	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	103,077	2,457	SH		SOLE		0	0	2,457
VERRA MOBILITY CORP	CL A COM STK	92511U102	500	20	SH		SOLE		0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,176	94	SH		SOLE		0	0	94
VIASAT INC	COM	92552V100	2,553	141	SH		SOLE		0	0	141
VIATRIS INC	COM	92556V106	669	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	400	44	SH		SOLE		0	0	44
VICI PPTYS INC	COM	925652109	6,201	208	SH		SOLE		0	0	208
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	214	11	SH		SOLE		0	0	11
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	315	19	SH		SOLE		0	0	19
VIR BIOTECHNOLOGY INC	COM	92764N102	92	9	SH		SOLE		0	0	9
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	80	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	217,011	778	SH		SOLE		0	0	778
VITAL ENERGY INC	COM	516806205	316	6	SH		SOLE		0	0	6
VIZIO HLDG CORP	CL A COM	92858V101	3,282	300	SH		SOLE		0	0	300
VULCAN MATLS CO	COM	929160109	5,189	19	SH		SOLE		0	0	19
WABASH NATL CORP	COM	929566107	300	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,449	205	SH		SOLE		0	0	205
WALKER & DUNLOP INC	COM	93148P102	1,624	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	127,157	2,113	SH		SOLE		0	0	2,113
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,257	373	SH		SOLE		0	0	373
WARNER MUSIC GROUP CORP	COM CL A	934550203	34	1	SH		SOLE		0	0	1
WARRIOR MET COAL INC	COM	93627C101	425	7	SH		SOLE		0	0	7
WASTE CONNECTIONS INC	COM	94106B101	693	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	61,353	288	SH		SOLE		0	0	288
WATERS CORP	COM	941848103	2,851	8	SH		SOLE		0	0	8
WD 40 CO	COM	929236107	507	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	4,028	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	97,206	1,677	SH		SOLE		0	0	1,677
WELLTOWER INC	COM	95040Q104	10,443	112	SH		SOLE		0	0	112
WENDYS CO	COM	95058W100	4,253	226	SH		SOLE		0	0	226
WESCO INTL INC	COM	95082P105	2,748	16	SH		SOLE		0	0	16
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,521	19	SH		SOLE		0	0	19
WESTAMERICA BANCORPORATION	COM	957090103	440	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	7,712	113	SH		SOLE		0	0	113
WESTLAKE CORPORATION	COM	960413102	156	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,725	243	SH		SOLE		0	0	243
WHIRLPOOL CORP	COM	963320106	127	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	10,794	277	SH		SOLE		0	0	277
WILLIAMS SONOMA INC	COM	969904101	1,323	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,603	24	SH		SOLE		0	0	24
WINGSTOP INC	COM	974155103	1,832	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	518	7	SH		SOLE		0	0	7
WIPRO LTD	SPON ADR 1 SH	97651M109	1,306	227	SH		SOLE		0	0	227
WISDOMTREE INC	COM	97717P104	359	39	SH		SOLE		0	0	39
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,440	56	SH		SOLE		0	0	56
WIX COM LTD	SHS	M98068105	413	3	SH		SOLE		0	0	3
WK KELLOGG CO	COM SHS	92942W107	57	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	879	44	SH		SOLE		0	0	44
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,233	38	SH		SOLE		0	0	38
WORKDAY INC	CL A	98138H101	472,131	1,731	SH		SOLE		0	0	1,731
WORKIVA INC	COM CL A	98139A105	42,400	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	397	15	SH		SOLE		0	0	15
XCEL ENERGY INC	COM	98389B100	4,357	81	SH		SOLE		0	0	81
XENCOR INC	COM	98401F105	222	10	SH		SOLE		0	0	10
XEROX HOLDINGS CORP	COM NEW	98421M106	448	25	SH		SOLE		0	0	25
XPEL INC	COM	98379L100	271	5	SH		SOLE		0	0	5
XPENG INC	ADS	98422D105	200	26	SH		SOLE		0	0	26
XPO INC	COM	983793100	3,783	31	SH		SOLE		0	0	31
XYLEM INC	COM	98419M100	8,660	67	SH		SOLE		0	0	67
YELP INC	CL A	985817105	355	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	21,228	153	SH		SOLE		0	0	153
YUM CHINA HLDGS INC	COM	98850P109	4,377	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,632	22	SH		SOLE		0	0	22
ZILLOW GROUP INC	CL A	98954M101	48	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	98	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,133	198	SH		SOLE		0	0	198
ZIONS BANCORPORATION N A	COM	989701107	695	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	18,006	106	SH		SOLE		0	0	106
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,287	66	SH		SOLE		0	0	66
ZSCALER INC	COM	98980G102	58,945	306	SH		SOLE		0	0	306
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	231	11	SH		SOLE		0	0	11

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