Abound Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 9 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

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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	14,676	144	SH		SOLE		0	0	144
AAR CORP	COM	000361105	437	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	123,708	1,191	SH		SOLE		0	0	1,191
ABBVIE INC	COM	00287Y109	256,666	1,496	SH		SOLE		0	0	1,496
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	320	6	SH		SOLE		0	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,236	175	SH		SOLE		0	0	175
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	32	27	SH		SOLE		0	0	27
ADOBE INC	COM	00724F101	86,109	155	SH		SOLE		0	0	155
ADTALEM GLOBAL ED INC	COM	00737L103	342	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	507	8	SH		SOLE		0	0	8
ADVANCED ENERGY INDS	COM	007973100	436	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	60,813	375	SH		SOLE		0	0	375
ADVISORSHARES TR	PURE CANNABIS	00768Y495	85	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	7,958	90	SH		SOLE		0	0	90
AERCAP HOLDINGS NV	SHS	N00985106	280	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	2,004	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	678,015	7,592	SH		SOLE		0	0	7,592
AGILENT TECHNOLOGIES INC	COM	00846U101	5,474	42	SH		SOLE		0	0	42
AIR LEASE CORP	CL A	00912X302	428	9	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	COM	009158106	10,332	40	SH		SOLE		0	0	40
AIRBNB INC	COM CL A	009066101	557,227	3,675	SH		SOLE		0	0	3,675
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,856	65	SH		SOLE		0	0	65
ALARM COM HLDGS INC	COM	011642105	318	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	404	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	2,484	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	446	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,217	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	864	12	SH		SOLE		0	0	12
ALIGN TECHNOLOGY INC	COM	016255101	26,799	111	SH		SOLE		0	0	111
ALKERMES PLC	SHS	G01767105	241	10	SH		SOLE		0	0	10
ALLIANT ENERGY CORP	COM	018802108	2,698	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	5,589	35	SH		SOLE		0	0	35
ALLY FINL INC	COM	02005N100	5,951	150	SH		SOLE		0	0	150
ALPHA METALLURGICAL RESOUR I	COM	020764106	562	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	498,979	2,739	SH		SOLE		0	0	2,739
ALPHABET INC	CAP STK CL C	02079K107	896,875	4,890	SH		SOLE		0	0	4,890
ALPS ETF TR	ALERIAN MLP	00162Q452	5,099	106	SH		SOLE		0	0	106
ALTRIA GROUP INC	COM	02209S103	2,656	58	SH		SOLE		0	0	58
AMAZON COM INC	COM	023135106	1,670,312	8,643	SH		SOLE		0	0	8,643
AMBEV SA	SPONSORED ADR	02319V103	263	128	SH		SOLE		0	0	128
AMER STATES WTR CO	COM	029899101	291	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	1,849	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	816	72	SH		SOLE		0	0	72
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	315	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,616	141	SH		SOLE		0	0	141
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	480	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	5,187	59	SH		SOLE		0	0	59
AMERICAN EXPRESS CO	COM	025816109	39,635	171	SH		SOLE		0	0	171
AMERICAN INTL GROUP INC	COM NEW	026874784	10,345	139	SH		SOLE		0	0	139
AMERICAN TOWER CORP NEW	COM	03027X100	17,423	90	SH		SOLE		0	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	517	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	35,530	83	SH		SOLE		0	0	83
AMETEK INC	COM	031100100	6,671	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	309,578	991	SH		SOLE		0	0	991
AMN HEALTHCARE SVCS INC	COM	001744101	205	4	SH		SOLE		0	0	4
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	240	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	14,017	208	SH		SOLE		0	0	208
ANALOG DEVICES INC	COM	032654105	23,367	102	SH		SOLE		0	0	102
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,155	295	SH		SOLE		0	0	295
ANSYS INC	COM	03662Q105	7,073	22	SH		SOLE		0	0	22
AON PLC	SHS CL A	G0403H108	7,345	25	SH		SOLE		0	0	25
APA CORPORATION	COM	03743Q108	1,416	48	SH		SOLE		0	0	48
API GROUP CORP	COM STK	00187Y100	2,721	72	SH		SOLE		0	0	72
APOLLO GLOBAL MGMT INC	COM	03769M106	459	4	SH		SOLE		0	0	4
APPFOLIO INC	COM CL A	03783C100	979	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	6,172	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	7,141,289	33,906	SH		SOLE		0	0	33,906
APPLIED MATLS INC	COM	038222105	40,599	172	SH		SOLE		0	0	172
APTIV PLC	SHS	G6095L109	2,958	42	SH		SOLE		0	0	42
ARBOR REALTY TRUST INC	COM	038923108	1,292	90	SH		SOLE		0	0	90
ARCBEST CORP	COM	03937C105	215	2	SH		SOLE		0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	6,861	68	SH		SOLE		0	0	68
ARCHER DANIELS MIDLAND CO	COM	039483102	5,148	85	SH		SOLE		0	0	85
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12,843	1,427	SH		SOLE		0	0	1,427
ARCUS BIOSCIENCES INC	COM	03969F109	198	13	SH		SOLE		0	0	13
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,733	13	SH		SOLE		0	0	13
ARGENX SE	SPONSORED ADR	04016X101	431	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	32,518	93	SH		SOLE		0	0	93
ARK ETF TR	FINTECH INNOVA	00214Q708	892	32	SH		SOLE		0	0	32
ARK ETF TR	INNOVATION ETF	00214Q104	16,679	379	SH		SOLE		0	0	379
ARLO TECHNOLOGIES INC	COM	04206A101	261	20	SH		SOLE		0	0	20
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	453	4	SH		SOLE		0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,257	110	SH		SOLE		0	0	110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,091	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,753	240	SH		SOLE		0	0	240
AT&T INC	COM	00206R102	20,839	1,090	SH		SOLE		0	0	1,090
ATI INC	COM	01741R102	832	15	SH		SOLE		0	0	15
ATLASSIAN CORPORATION	CL A	049468101	54,886	310	SH		SOLE		0	0	310
ATMOS ENERGY CORP	COM	049560105	1,054	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	12,178	49	SH		SOLE		0	0	49
AUTOHOME INC	SP ADS RP CL A	05278C107	330	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,418	69	SH		SOLE		0	0	69
AUTOZONE INC	COM	053332102	5,929	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3,523	17	SH		SOLE		0	0	17
AVANTOR INC	COM	05352A100	530	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	5,467	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	243	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	616	18	SH		SOLE		0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	427	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	3,237	11	SH		SOLE		0	0	11
B2GOLD CORP	COM	11777Q209	5,919	2,192	SH		SOLE		0	0	2,192
BADGER METER INC	COM	056525108	932	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	519	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	5,105	145	SH		SOLE		0	0	145
BALCHEM CORP	COM	057665200	616	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	3,422	57	SH		SOLE		0	0	57
BANCFIRST CORP	COM	05945F103	351	4	SH		SOLE		0	0	4
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,415	141	SH		SOLE		0	0	141
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	525	234	SH		SOLE		0	0	234
BANCO DE CHILE	SPONSORED ADS	059520106	770	34	SH		SOLE		0	0	34
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	208	11	SH		SOLE		0	0	11
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,013	31	SH		SOLE		0	0	31
BANCORP INC DEL	COM	05969A105	227	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	236,582	5,949	SH		SOLE		0	0	5,949
BANK HAWAII CORP	COM	062540109	172	3	SH		SOLE		0	0	3
BANK NEW YORK MELLON CORP	COM	064058100	7,722	129	SH		SOLE		0	0	129
BARCLAYS PLC	ADR	06738E204	525	49	SH		SOLE		0	0	49
BARNES GROUP INC	COM	067806109	332	8	SH		SOLE		0	0	8
BATH & BODY WORKS INC	COM	070830104	3,181	81	SH		SOLE		0	0	81
BAXTER INTL INC	COM	071813109	21,522	643	SH		SOLE		0	0	643
BECTON DICKINSON & CO	COM	075887109	45,904	196	SH		SOLE		0	0	196
BEIGENE LTD	SPONSORED ADR	07725L102	143	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	474	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	6,744	80	SH		SOLE		0	0	80
BGC GROUP INC	CL A	088929104	415	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	1,028	18	SH		SOLE		0	0	18
BIOGEN INC	COM	09062X103	4,869	21	SH		SOLE		0	0	21
BIO-TECHNE CORP	COM	09073M104	3,584	50	SH		SOLE		0	0	50
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,899	33	SH		SOLE		0	0	33
BLACKLINE INC	COM	09239B109	194	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101	42,524	54	SH		SOLE		0	0	54
BLACKSTONE INC	COM	09260D107	18,200	147	SH		SOLE		0	0	147
BLOCK H & R INC	COM	093671105	10,846	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	1,626	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	50,419	277	SH		SOLE		0	0	277
BOISE CASCADE CO DEL	COM	09739D100	597	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	COM	09857L108	63,384	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	516	4	SH		SOLE		0	0	4
BOSTON OMAHA CORP	CL A COM STK	101044105	956	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	561	9	SH		SOLE		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	21,074	274	SH		SOLE		0	0	274
BOX INC	CL A	10316T104	291	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	217	6	SH		SOLE		0	0	6
BRAZE INC	COM CL A	10576N102	4,079	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	1,410	230	SH		SOLE		0	0	230
BREAD FINANCIAL HOLDINGS INC	COM	018581108	312	7	SH		SOLE		0	0	7
BRINKER INTL INC	COM	109641100	435	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,077	363	SH		SOLE		0	0	363
BROADCOM INC	COM	11135F101	1,984,490	1,236	SH		SOLE		0	0	1,236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,546	18	SH		SOLE		0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,242	33	SH		SOLE		0	0	33
BROWN & BROWN INC	COM	115236101	626	7	SH		SOLE		0	0	7
BUCKLE INC	COM	118440106	185	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,014	29	SH		SOLE		0	0	29
BUMBLE INC	COM CL A	12047B105	158	15	SH		SOLE		0	0	15
BUNGE GLOBAL SA	COM SHS	H11356104	4,382	41	SH		SOLE		0	0	41
CADENCE BANK	COM	12740C103	14,556	515	SH		SOLE		0	0	515
CADENCE DESIGN SYSTEM INC	COM	127387108	156,753	509	SH		SOLE		0	0	509
CAL MAINE FOODS INC	COM NEW	128030202	245	4	SH		SOLE		0	0	4
CALIFORNIA RES CORP	COM STOCK	13057Q305	426	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	437	9	SH		SOLE		0	0	9
CALIX INC	COM	13100M509	284	8	SH		SOLE		0	0	8
CANADIAN NATL RY CO	COM	136375102	205,152	1,737	SH		SOLE		0	0	1,737
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,060	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	12,097	87	SH		SOLE		0	0	87
CAPITAL SOUTHWEST CORP	COM	140501107	1,488	57	SH		SOLE		0	0	57
CARDINAL HEALTH INC	COM	14149Y108	3,940	40	SH		SOLE		0	0	40
CARETRUST REIT INC	COM	14174T107	528	21	SH		SOLE		0	0	21
CARGURUS INC	COM CL A	141788109	341	13	SH		SOLE		0	0	13
CARMAX INC	COM	143130102	954	13	SH		SOLE		0	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,127	167	SH		SOLE		0	0	167
CARPENTER TECHNOLOGY CORP	COM	144285103	220	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	10,818	171	SH		SOLE		0	0	171
CARS COM INC	COM	14575E105	257	13	SH		SOLE		0	0	13
CATALENT INC	COM	148806102	2,193	39	SH		SOLE		0	0	39
CATALYST PHARMACEUTICALS INC	COM	14888U101	186	12	SH		SOLE		0	0	12
CATERPILLAR INC	COM	149123101	52,463	157	SH		SOLE		0	0	157
CAVCO INDS INC DEL	COM	149568107	347	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	511	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	7,218	81	SH		SOLE		0	0	81
CDW CORP	COM	12514G108	9,658	43	SH		SOLE		0	0	43
CELANESE CORP DEL	COM	150870103	15,966	118	SH		SOLE		0	0	118
CEMEX SAB DE CV	SPON ADR NEW	151290889	243	38	SH		SOLE		0	0	38
CENCORA INC	COM	03073E105	13,597	60	SH		SOLE		0	0	60
CENTERSPACE	COM	15202L107	474	7	SH		SOLE		0	0	7
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	313	44	SH		SOLE		0	0	44
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	476	74	SH		SOLE		0	0	74
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	397	12	SH		SOLE		0	0	12
CERTARA INC	COM	15687V109	208	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	3,115	42	SH		SOLE		0	0	42
CHARLES RIV LABS INTL INC	COM	159864107	255	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,830	20	SH		SOLE		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	330	2	SH		SOLE		0	0	2
CHEFS WHSE INC	COM	163086101	313	8	SH		SOLE		0	0	8
CHESAPEAKE UTILS CORP	COM	165303108	425	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	125,721	804	SH		SOLE		0	0	804
CHIPOTLE MEXICAN GRILL INC	COM	169656105	137,830	2,200	SH		SOLE		0	0	2,200
CHUBB LIMITED	COM	H1467J104	16,841	66	SH		SOLE		0	0	66
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,429	37	SH		SOLE		0	0	37
CHURCH & DWIGHT CO INC	COM	171340102	8,089	78	SH		SOLE		0	0	78
CHURCHILL DOWNS INC	COM	171484108	49,419	354	SH		SOLE		0	0	354
CIENA CORP	COM NEW	171779309	820	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	3,782	32	SH		SOLE		0	0	32
CINEMARK HLDGS INC	COM	17243V102	260	12	SH		SOLE		0	0	12
CINTAS CORP	COM	172908105	13,982	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	160,610	3,381	SH		SOLE		0	0	3,381
CITIGROUP INC	COM NEW	172967424	20,269	319	SH		SOLE		0	0	319
CITIZENS FINL GROUP INC	COM	174610105	1,129	31	SH		SOLE		0	0	31
CLEARWATER PAPER CORP	COM	18538R103	437	9	SH		SOLE		0	0	9
CLEARWAY ENERGY INC	CL C	18539C204	223	9	SH		SOLE		0	0	9
CLOROX CO DEL	COM	189054109	8,305	61	SH		SOLE		0	0	61
CME GROUP INC	COM	12572Q105	11,889	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	72,658	1,142	SH		SOLE		0	0	1,142
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	802	11	SH		SOLE		0	0	11
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	430	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,413	124	SH		SOLE		0	0	124
COLGATE PALMOLIVE CO	COM	194162103	16,041	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	226	7	SH		SOLE		0	0	7
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	28,979	908	SH		SOLE		0	0	908
COMCAST CORP NEW	CL A	20030N101	59,964	1,531	SH		SOLE		0	0	1,531
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	56,486	1,196	SH		SOLE		0	0	1,196
COMMUNITY HEALTHCARE TR INC	COM	20369C106	351	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	310	23	SH		SOLE		0	0	23
CONMED CORP	COM	207410101	208	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	72,954	638	SH		SOLE		0	0	638
CONSOL ENERGY INC NEW	COM	20854L108	409	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	7,610	85	SH		SOLE		0	0	85
CONSTELLATION BRANDS INC	CL A	21036P108	16,466	64	SH		SOLE		0	0	64
CONSTELLATION ENERGY CORP	COM	21037T109	60,483	302	SH		SOLE		0	0	302
COPART INC	COM	217204106	10,074	186	SH		SOLE		0	0	186
CORCEPT THERAPEUTICS INC	COM	218352102	390	12	SH		SOLE		0	0	12
CORECIVIC INC	COM	21871N101	234	18	SH		SOLE		0	0	18
CORNING INC	COM	219350105	19,115	492	SH		SOLE		0	0	492
CORPAY INC	COM SHS	219948106	4,796	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	6,666	124	SH		SOLE		0	0	124
CORVEL CORP	COM	221006109	509	2	SH		SOLE		0	0	2
COSAN S A	ADS	22113B103	273	28	SH		SOLE		0	0	28
COSTAR GROUP INC	COM	22160N109	95,493	1,288	SH		SOLE		0	0	1,288
COSTCO WHSL CORP NEW	COM	22160K105	631,133	743	SH		SOLE		0	0	743
COTERRA ENERGY INC	COM	127097103	2,358	88	SH		SOLE		0	0	88
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,801	138	SH		SOLE		0	0	138
CREDICORP LTD	COM	G2519Y108	162	1	SH		SOLE		0	0	1
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,724	143	SH		SOLE		0	0	143
CROSS CTRY HEALTHCARE INC	COM	227483104	153	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,988	128	SH		SOLE		0	0	128
CROWN CASTLE INC	COM	22822V101	5,085	52	SH		SOLE		0	0	52
CSX CORP	COM	126408103	11,503	344	SH		SOLE		0	0	344
CTS CORP	COM	126501105	254	5	SH		SOLE		0	0	5
CULLEN FROST BANKERS INC	COM	229899109	2,919	29	SH		SOLE		0	0	29
CUMMINS INC	COM	231021106	6,936	25	SH		SOLE		0	0	25
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	208	20	SH		SOLE		0	0	20
CUSTOMERS BANCORP INC	COM	23204G100	240	5	SH		SOLE		0	0	5
CVS HEALTH CORP	COM	126650100	15,463	262	SH		SOLE		0	0	262
CYBERARK SOFTWARE LTD	SHS	M2682V108	274	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	9,045	64	SH		SOLE		0	0	64
DANAHER CORPORATION	COM	235851102	55,972	224	SH		SOLE		0	0	224
DATADOG INC	CL A COM	23804L103	1,557	12	SH		SOLE		0	0	12
DAVITA INC	COM	23918K108	3,880	28	SH		SOLE		0	0	28
DECKERS OUTDOOR CORP	COM	243537107	5,808	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	16,075	43	SH		SOLE		0	0	43
DELL TECHNOLOGIES INC	CL C	24703L202	3,955	29	SH		SOLE		0	0	29
DELTA AIR LINES INC DEL	COM NEW	247361702	7,098	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	17,897	378	SH		SOLE		0	0	378
DEXCOM INC	COM	252131107	6,782	60	SH		SOLE		0	0	60
DIAGEO PLC	SPON ADR NEW	25243Q205	1,387	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	18,677	93	SH		SOLE		0	0	93
DIGI INTL INC	COM	253798102	253	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	6,819	45	SH		SOLE		0	0	45
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,675	176	SH		SOLE		0	0	176
DIODES INC	COM	254543101	432	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108	4,977	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	68,845	693	SH		SOLE		0	0	693
DNOW INC	COM	67011P100	275	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COM	256677105	4,674	35	SH		SOLE		0	0	35
DOLLAR TREE INC	COM	256746108	15,269	143	SH		SOLE		0	0	143
DOMINION ENERGY INC	COM	25746U109	13,323	272	SH		SOLE		0	0	272
DOMINOS PIZZA INC	COM	25754A201	1,549	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	358	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	340	3	SH		SOLE		0	0	3
DORIAN LPG LTD	SHS USD	Y2106R110	252	6	SH		SOLE		0	0	6
DORMAN PRODS INC	COM	258278100	458	5	SH		SOLE		0	0	5
DOUBLEVERIFY HLDGS INC	COM	25862V105	331	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	1,625	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	6,484	122	SH		SOLE		0	0	122
DR REDDYS LABS LTD	ADR	256135203	1,372	18	SH		SOLE		0	0	18
DRAFTKINGS INC NEW	COM CL A	26142V105	3,054	80	SH		SOLE		0	0	80
DTE ENERGY CO	COM	233331107	1,333	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,683	346	SH		SOLE		0	0	346
DUPONT DE NEMOURS INC	COM	26614N102	8,056	100	SH		SOLE		0	0	100
DUTCH BROS INC	CL A	26701L100	39,314	950	SH		SOLE		0	0	950
DYCOM INDS INC	COM	267475101	507	3	SH		SOLE		0	0	3
DYNATRACE INC	COM NEW	268150109	806	18	SH		SOLE		0	0	18
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	236	21	SH		SOLE		0	0	21
E L F BEAUTY INC	COM	26856L103	1,476	7	SH		SOLE		0	0	7
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,443	169	SH		SOLE		0	0	169
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,700	134	SH		SOLE		0	0	134
EASTERLY GOVT PPTYS INC	COM	27616P103	384	31	SH		SOLE		0	0	31
EASTGROUP PPTYS INC	COM	277276101	346	2	SH		SOLE		0	0	2
EASTMAN CHEM CO	COM	277432100	1,568	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	22,860	73	SH		SOLE		0	0	73
EBAY INC.	COM	278642103	10,142	189	SH		SOLE		0	0	189
ECHOSTAR CORP	CL A	278768106	285	16	SH		SOLE		0	0	16
ECOLAB INC	COM	278865100	14,666	62	SH		SOLE		0	0	62
EDGEWELL PERS CARE CO	COM	28035Q102	322	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	8,336	116	SH		SOLE		0	0	116
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,701	116	SH		SOLE		0	0	116
ELBIT SYS LTD	ORD	M3760D101	530	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	8,500	61	SH		SOLE		0	0	61
ELEVANCE HEALTH INC	COM	036752103	46,458	86	SH		SOLE		0	0	86
ELI LILLY & CO	COM	532457108	135,251	149	SH		SOLE		0	0	149
EMBECTA CORP	COMMON STOCK	29082K105	100	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	10,480	95	SH		SOLE		0	0	95
ENCORE CAP GROUP INC	COM	292554102	293	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	580	2	SH		SOLE		0	0	2
ENEL CHILE S.A.	SPONSORED ADR	29278D105	269	96	SH		SOLE		0	0	96
ENERPAC TOOL GROUP CORP	CL A COM	292765104	497	13	SH		SOLE		0	0	13
ENI S P A	SPONSORED ADR	26874R108	555	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC	COM	29355A107	2,094	21	SH		SOLE		0	0	21
ENPRO INC	COM	29355X107	437	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	495	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	367	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	5,151	48	SH		SOLE		0	0	48
EOG RES INC	COM	26875P101	11,733	93	SH		SOLE		0	0	93
EPAM SYS INC	COM	29414B104	5,079	27	SH		SOLE		0	0	27
EPLUS INC	COM	294268107	443	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109	3,054	83	SH		SOLE		0	0	83
EQUIFAX INC	COM	294429105	4,850	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	8,334	11	SH		SOLE		0	0	11
EQUINOR ASA	SPONSORED ADR	29446M102	857	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,778	40	SH		SOLE		0	0	40
ESCO TECHNOLOGIES INC	COM	296315104	526	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	582	21	SH		SOLE		0	0	21
ESSEX PPTY TR INC	COM	297178105	4,088	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	15,425	369	SH		SOLE		0	0	369
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,672	127	SH		SOLE		0	0	127
ETSY INC	COM	29786A106	2,891	49	SH		SOLE		0	0	49
EVERSOURCE ENERGY	COM	30040W108	5,842	103	SH		SOLE		0	0	103
EVERTEC INC	COM	30040P103	433	13	SH		SOLE		0	0	13
EXELON CORP	COM	30161N101	30,880	892	SH		SOLE		0	0	892
EXP WORLD HLDGS INC	COM	30212W100	215	19	SH		SOLE		0	0	19
EXPEDIA GROUP INC	COM NEW	30212P303	3,780	30	SH		SOLE		0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	1,005	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	4,978	32	SH		SOLE		0	0	32
EXTREME NETWORKS	COM	30226D106	243	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	123,582	1,073	SH		SOLE		0	0	1,073
F5 INC	COM	315616102	491	3	SH		SOLE		0	0	3
FABRINET	SHS	G3323L100	1,224	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	3,267	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	8,932	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	15,530	247	SH		SOLE		0	0	247
FEDERAL SIGNAL CORP	COM	313855108	586	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	44,681	149	SH		SOLE		0	0	149
FERGUSON PLC NEW	SHS	G3421J106	1,451	7	SH		SOLE		0	0	7
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	68,176	975	SH		SOLE		0	0	975
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,943	218	SH		SOLE		0	0	218
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,300	367	SH		SOLE		0	0	367
FIDELITY NATL INFORMATION SV	COM	31620M106	5,879	78	SH		SOLE		0	0	78
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,349,348	25,721	SH		SOLE		0	0	25,721
FIFTH THIRD BANCORP	COM	316773100	89,152	2,443	SH		SOLE		0	0	2,443
FIRST INDL RLTY TR INC	COM	32054K103	145	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	3,382	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,150	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	2,607	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	17,943	120	SH		SOLE		0	0	120
FIVE9 INC	COM	338307101	7,894	179	SH		SOLE		0	0	179
FLEX LTD	ORD	Y2573F102	4,719	160	SH		SOLE		0	0	160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	862	8	SH		SOLE		0	0	8
FOOT LOCKER INC	COM	344849104	200	8	SH		SOLE		0	0	8
FORD MTR CO DEL	COM	345370860	12,559	1,001	SH		SOLE		0	0	1,001
FORMFACTOR INC	COM	346375108	485	8	SH		SOLE		0	0	8
FORTINET INC	COM	34959E109	10,789	179	SH		SOLE		0	0	179
FORTIVE CORP	COM	34959J108	2,668	36	SH		SOLE		0	0	36
FORTREA HLDGS INC	COMMON STOCK	34965K107	234	10	SH		SOLE		0	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	445	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	555	16	SH		SOLE		0	0	16
FOX CORP	CL B COM	35137L204	2,690	84	SH		SOLE		0	0	84
FOX FACTORY HLDG CORP	COM	35138V102	193	4	SH		SOLE		0	0	4
FRANKLIN ELEC INC	COM	353514102	482	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	272	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	14,032	289	SH		SOLE		0	0	289
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	287	15	SH		SOLE		0	0	15
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	263	12	SH		SOLE		0	0	12
FULGENT GENETICS INC	COM	359664109	1,099	56	SH		SOLE		0	0	56
FULLER H B CO	COM	359694106	539	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	8,039	31	SH		SOLE		0	0	31
GAMING & LEISURE PPTYS INC	COM	36467J108	13,990	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	9,616	59	SH		SOLE		0	0	59
GARTNER INC	COM	366651107	8,533	19	SH		SOLE		0	0	19
GE AEROSPACE	COM NEW	369604301	127,166	800	SH		SOLE		0	0	800
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,613	175	SH		SOLE		0	0	175
GE VERNOVA INC	COM	36828A101	33,616	196	SH		SOLE		0	0	196
GEN DIGITAL INC	COM	668771108	3,150	126	SH		SOLE		0	0	126
GENERAL DYNAMICS CORP	COM	369550108	33,846	117	SH		SOLE		0	0	117
GENERAL MLS INC	COM	370334104	5,512	87	SH		SOLE		0	0	87
GENERAL MTRS CO	COM	37045V100	7,310	157	SH		SOLE		0	0	157
GENMAB A/S	SPONSORED ADS	372303206	302	12	SH		SOLE		0	0	12
GENTHERM INC	COM	37253A103	296	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	5,395	39	SH		SOLE		0	0	39
GEO GROUP INC NEW	COM	36162J106	29,372	2,045	SH		SOLE		0	0	2,045
GETTY RLTY CORP NEW	COM	374297109	347	13	SH		SOLE		0	0	13
GIBRALTAR INDS INC	COM	374689107	343	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	12,500	182	SH		SOLE		0	0	182
GLAUKOS CORP	COM	377322102	711	6	SH		SOLE		0	0	6
GLOBAL E ONLINE LTD	SHS	M5216V106	254	7	SH		SOLE		0	0	7
GLOBAL PMTS INC	COM	37940X102	3,385	35	SH		SOLE		0	0	35
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	11,722	230	SH		SOLE		0	0	230
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	309	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	1,248	7	SH		SOLE		0	0	7
GMS INC	COM	36251C103	484	6	SH		SOLE		0	0	6
GOLD FIELDS LTD	SPONSORED ADR	38059T106	284	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	2,046	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	30,496	67	SH		SOLE		0	0	67
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	277	78	SH		SOLE		0	0	78
GRAIL INC	COM	384747101	62	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	8,565	9	SH		SOLE		0	0	9
GRANITE CONSTR INC	COM	387328107	496	8	SH		SOLE		0	0	8
GREEN PLAINS INC	COM	393222104	175	11	SH		SOLE		0	0	11
GRIFFON CORP	COM	398433102	320	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	164	26	SH		SOLE		0	0	26
GROUP 1 AUTOMOTIVE INC	COM	398905109	595	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	300	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	347	9	SH		SOLE		0	0	9
H WORLD GROUP LTD	SPONSORED ADS	44332N106	300	9	SH		SOLE		0	0	9
HALEON PLC	SPON ADS	405552100	752	91	SH		SOLE		0	0	91
HALLIBURTON CO	COM	406216101	3,955	117	SH		SOLE		0	0	117
HANESBRANDS INC	COM	410345102	346	70	SH		SOLE		0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296	10	SH		SOLE		0	0	10
HARMONIC INC	COM	413160102	236	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,515	55	SH		SOLE		0	0	55
HASBRO INC	COM	418056107	592	10	SH		SOLE		0	0	10
HAWAIIAN ELEC INDUSTRIES	COM	419870100	902	100	SH		SOLE		0	0	100
HAWKINS INC	COM	420261109	455	5	SH		SOLE		0	0	5
HAYWARD HLDGS INC	COM	421298100	283	23	SH		SOLE		0	0	23
HCA HEALTHCARE INC	COM	40412C101	29,570	92	SH		SOLE		0	0	92
HEALTHEQUITY INC	COM	42226A107	862	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	557	28	SH		SOLE		0	0	28
HEARTLAND EXPRESS INC	COM	422347104	296	24	SH		SOLE		0	0	24
HEICO CORP NEW	CL A	422806208	178	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	326	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	1,993	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	513	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	3,684	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	6,345	43	SH		SOLE		0	0	43
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,442	446	SH		SOLE		0	0	446
HIBBETT INC	COM	428567101	175	2	SH		SOLE		0	0	2
HILLENBRAND INC	COM	431571108	321	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,957	46	SH		SOLE		0	0	46
HOLOGIC INC	COM	436440101	2,525	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	191,752	557	SH		SOLE		0	0	557
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,484	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106	68,963	323	SH		SOLE		0	0	323
HORMEL FOODS CORP	COM	440452100	1,952	64	SH		SOLE		0	0	64
HOST HOTELS & RESORTS INC	COM	44107P104	2,970	165	SH		SOLE		0	0	165
HOWMET AEROSPACE INC	COM	443201108	699	9	SH		SOLE		0	0	9
HP INC	COM	40434L105	10,331	295	SH		SOLE		0	0	295
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,001	23	SH		SOLE		0	0	23
HUBSPOT INC	COM	443573100	4,129	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	25,041	67	SH		SOLE		0	0	67
HUNT J B TRANS SVCS INC	COM	445658107	321	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	2,128	161	SH		SOLE		0	0	161
ICICI BANK LIMITED	ADR	45104G104	3,083	107	SH		SOLE		0	0	107
ICL GROUP LTD	SHS	M53213100	390	91	SH		SOLE		0	0	91
ICON PLC	SHS	G4705A100	5,016	16	SH		SOLE		0	0	16
IDEX CORP	COM	45167R104	16,298	81	SH		SOLE		0	0	81
IDEXX LABS INC	COM	45168D104	10,178	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	14,790	62	SH		SOLE		0	0	62
ILLUMINA INC	COM	452327109	2,714	26	SH		SOLE		0	0	26
INARI MED INC	COM	45332Y109	193	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	1,334	22	SH		SOLE		0	0	22
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	617	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2,849	153	SH		SOLE		0	0	153
ING GROEP N.V.	SPONSORED ADR	456837103	1,217	71	SH		SOLE		0	0	71
INGERSOLL RAND INC	COM	45687V106	5,451	60	SH		SOLE		0	0	60
INNOSPEC INC	COM	45768S105	618	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	328	3	SH		SOLE		0	0	3
INSIGHT ENTERPRISES INC	COM	45765U103	794	4	SH		SOLE		0	0	4
INSPIRE MED SYS INC	COM	457730109	803	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	412	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	1,615	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	464	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,850	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	42,005	1,356	SH		SOLE		0	0	1,356
INTER PARFUMS INC	COM	458334109	233	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,433	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,354	112	SH		SOLE		0	0	112
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	530	5	SH		SOLE		0	0	5
INTERFACE INC	COM	458665304	221	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,960	653	SH		SOLE		0	0	653
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,858	51	SH		SOLE		0	0	51
INTERNATIONAL PAPER CO	COM	460146103	3,328	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	1,891	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	56,146	85	SH		SOLE		0	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602	226,687	510	SH		SOLE		0	0	510
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	59,936	304	SH		SOLE		0	0	304
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	58,868	573	SH		SOLE		0	0	573
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	95,693	2,015	SH		SOLE		0	0	2,015
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,829	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,128	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	34,331	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,643	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,778	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	650,569	3,960	SH		SOLE		0	0	3,960
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,090	263	SH		SOLE		0	0	263
INVESCO QQQ TR	UNIT SER 1	46090E103	1,345,273	2,808	SH		SOLE		0	0	2,808
INVITATION HOMES INC	COM	46187W107	467	13	SH		SOLE		0	0	13
IPG PHOTONICS CORP	COM	44980X109	10,971	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	4,733	22	SH		SOLE		0	0	22
IRON MTN INC DEL	COM	46284V101	66,984	747	SH		SOLE		0	0	747
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	222	34	SH		SOLE		0	0	34
ISHARES GOLD TR	ISHARES NEW	464285204	37,605	856	SH		SOLE		0	0	856
ISHARES INC	CORE MSCI EMKT	46434G103	31,915,975	596,226	SH		SOLE		0	0	596,226
ISHARES INC	MSCI EMRG CHN	46434G764	119,270	2,015	SH		SOLE		0	0	2,015
ISHARES INC	MSCI EQUAL WEITE	464286681	109	1	SH		SOLE		0	0	1
ISHARES INC	MSCI GBL ETF NEW	46434G848	50,955	1,248	SH		SOLE		0	0	1,248
ISHARES INC	MSCI JPN ETF NEW	46434G822	49	1	SH		SOLE		0	0	1
ISHARES INC	MSCI TAIWAN ETF	46434G772	15	0	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,039	980	SH		SOLE		0	0	980
ISHARES TR	CORE MSCI EAFE	46432F842	7,341,051	101,061	SH		SOLE		0	0	101,061
ISHARES TR	CORE MSCI TOTAL	46432F834	9,752	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	276,074	4,718	SH		SOLE		0	0	4,718
ISHARES TR	CORE S&P SCP ETF	464287804	33,757,970	316,501	SH		SOLE		0	0	316,501
ISHARES TR	CORE S&P TTL STK	464287150	1,580,028	13,302	SH		SOLE		0	0	13,302
ISHARES TR	CORE S&P US GWT	464287671	43,854	344	SH		SOLE		0	0	344
ISHARES TR	CORE S&P US VLU	464287663	70,615	801	SH		SOLE		0	0	801
ISHARES TR	CORE S&P500 ETF	464287200	18,575,424	33,944	SH		SOLE		0	0	33,944
ISHARES TR	CORE US AGGBD ET	464287226	31,105,333	320,442	SH		SOLE		0	0	320,442
ISHARES TR	EAFE SML CP ETF	464288273	55,992	908	SH		SOLE		0	0	908
ISHARES TR	EAFE VALUE ETF	464288877	17,185	324	SH		SOLE		0	0	324
ISHARES TR	ESG AWR MSCI USA	46435G425	107,388	900	SH		SOLE		0	0	900
ISHARES TR	EXPANDED TECH	464287515	52,172	600	SH		SOLE		0	0	600
ISHARES TR	EXPONENTIAL TECH	46434V381	9,854	167	SH		SOLE		0	0	167
ISHARES TR	GL CLEAN ENE ETF	464288224	267	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL REIT ETF	46434V647	4,966	214	SH		SOLE		0	0	214
ISHARES TR	GLOBAL TECH ETF	464287291	5	0	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,960	12	SH		SOLE		0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	98	1	SH		SOLE		0	0	1
ISHARES TR	MSCI ACWI ETF	464288257	5,058	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	279,519	3,568	SH		SOLE		0	0	3,568
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,873	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EMG MKT ETF	464287234	26,457	621	SH		SOLE		0	0	621
ISHARES TR	MSCI INDIA ETF	46429B598	27,890	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA ESG SLC	464288802	1,461	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	26,733	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	38,080	223	SH		SOLE		0	0	223
ISHARES TR	MSCI USA VALUE	46432F388	17,278	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,582,539	14,853	SH		SOLE		0	0	14,853
ISHARES TR	PFD AND INCM SEC	464288687	3,439	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 ETF	464287622	243,665	819	SH		SOLE		0	0	819
ISHARES TR	RUS 1000 VAL ETF	464287598	33,848	194	SH		SOLE		0	0	194
ISHARES TR	RUS 2000 GRW ETF	464287648	17,871	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	22,008	145	SH		SOLE		0	0	145
ISHARES TR	RUS MD CP GR ETF	464287481	7,615	69	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	26,887	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	3,163	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	82,249	405	SH		SOLE		0	0	405
ISHARES TR	RUSSELL 3000 ETF	464287689	119,743	388	SH		SOLE		0	0	388
ISHARES TR	S&P 100 ETF	464287101	71,361	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	81,517	881	SH		SOLE		0	0	881
ISHARES TR	S&P 500 VAL ETF	464287408	20,298	112	SH		SOLE		0	0	112
ISHARES TR	S&P MC 400GR ETF	464287606	8,283	94	SH		SOLE		0	0	94
ISHARES TR	S&P MC 400VL ETF	464287705	53,104	468	SH		SOLE		0	0	468
ISHARES TR	S&P SML 600 GWT	464287887	1,156	9	SH		SOLE		0	0	9
ISHARES TR	U.S. BAS MTL ETF	464287838	24,584	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	9,782	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760	52,554	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	361	7	SH		SOLE		0	0	7
ISHARES TR	US HOME CONS ETF	464288752	2,224	22	SH		SOLE		0	0	22
ISHARES TR	US OIL GS EX ETF	464288851	15,763	158	SH		SOLE		0	0	158
ITRON INC	COM	465741106	594	6	SH		SOLE		0	0	6
J & J SNACK FOODS CORP	COM	466032109	325	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103	5,660	52	SH		SOLE		0	0	52
JACK IN THE BOX INC	COM	466367109	153	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC	COM CL A	46817M107	520	7	SH		SOLE		0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	2,515	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	347	11	SH		SOLE		0	0	11
JD.COM INC	SPON ADS CL A	47215P106	646	25	SH		SOLE		0	0	25
JETBLUE AWYS CORP	COM	477143101	329	54	SH		SOLE		0	0	54
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	380	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	184,312	1,261	SH		SOLE		0	0	1,261
JOHNSON CTLS INTL PLC	SHS	G51502105	5,455	82	SH		SOLE		0	0	82
JPMORGAN CHASE & CO.	COM	46625H100	654,454	3,236	SH		SOLE		0	0	3,236
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,246	22	SH		SOLE		0	0	22
KE HLDGS INC	SPONSORED ADS	482497104	241	17	SH		SOLE		0	0	17
KELLANOVA	COM	487836108	1,327	23	SH		SOLE		0	0	23
KENNEDY-WILSON HOLDINGS INC	COM	489398107	350	36	SH		SOLE		0	0	36
KENVUE INC	COM	49177J102	14,027	772	SH		SOLE		0	0	772
KEURIG DR PEPPER INC	COM	49271V100	7,524	225	SH		SOLE		0	0	225
KEYCORP	COM	493267108	27,465	1,933	SH		SOLE		0	0	1,933
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,111	52	SH		SOLE		0	0	52
KIMBERLY-CLARK CORP	COM	494368103	9,260	67	SH		SOLE		0	0	67
KIMCO RLTY CORP	COM	49446R109	3,406	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	7,000	352	SH		SOLE		0	0	352
KINSALE CAP GROUP INC	COM	49714P108	50,118	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	61,568	2,751	SH		SOLE		0	0	2,751
KLA CORP	COM NEW	482480100	22,616	27	SH		SOLE		0	0	27
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	454	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	2,270	34	SH		SOLE		0	0	34
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,128	159	SH		SOLE		0	0	159
KORN FERRY	COM NEW	500643200	538	8	SH		SOLE		0	0	8
KRAFT HEINZ CO	COM	500754106	5,260	163	SH		SOLE		0	0	163
KROGER CO	COM	501044101	21,131	423	SH		SOLE		0	0	423
KRYSTAL BIOTECH INC	COM	501147102	184	1	SH		SOLE		0	0	1
KT CORP	SPONSORED ADR	48268K101	1,026	75	SH		SOLE		0	0	75
KULICKE & SOFFA INDS INC	COM	501242101	345	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,947	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,962	31	SH		SOLE		0	0	31
LABCORP HOLDINGS INC	COM SHS	504922105	18,132	89	SH		SOLE		0	0	89
LAKELAND FINL CORP	COM	511656100	247	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	80,107	75	SH		SOLE		0	0	75
LAUDER ESTEE COS INC	CL A	518439104	4,490	42	SH		SOLE		0	0	42
LCI INDS	COM	50189K103	16,944	164	SH		SOLE		0	0	164
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	178	4	SH		SOLE		0	0	4
LEIDOS HOLDINGS INC	COM	525327102	6,713	46	SH		SOLE		0	0	46
LENNAR CORP	CL A	526057104	6,999	47	SH		SOLE		0	0	47
LESLIES INC	COM	527064109	135	32	SH		SOLE		0	0	32
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,191	289	SH		SOLE		0	0	289
LGI HOMES INC	COM	50187T106	179	2	SH		SOLE		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	340	19	SH		SOLE		0	0	19
LIBERTY ENERGY INC	COM CL A	53115L104	418	20	SH		SOLE		0	0	20
LINDE PLC	SHS	G54950103	37,484	85	SH		SOLE		0	0	85
LINDSAY CORP	COM	535555106	246	2	SH		SOLE		0	0	2
LIQUIDITY SVCS INC	COM	53635B107	300	15	SH		SOLE		0	0	15
LISTED FD TR	ROUNDHILL SPORTS	53656F789	512	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,157	23	SH		SOLE		0	0	23
LIVE OAK BANCSHARES INC	COM	53803X105	1,404	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	217	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	3,370	81	SH		SOLE		0	0	81
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	549	201	SH		SOLE		0	0	201
LOCKHEED MARTIN CORP	COM	539830109	31,453	67	SH		SOLE		0	0	67
LOGITECH INTL S A	SHS	H50430232	776	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	34,886	158	SH		SOLE		0	0	158
LUCID GROUP INC	COM	549498103	2,689	1,030	SH		SOLE		0	0	1,030
LULULEMON ATHLETICA INC	COM	550021109	5,974	20	SH		SOLE		0	0	20
LXP INDUSTRIAL TRUST	COM	529043101	219	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,945	62	SH		SOLE		0	0	62
M & T BK CORP	COM	55261F104	3,183	21	SH		SOLE		0	0	21
M/I HOMES INC	COM	55305B101	489	4	SH		SOLE		0	0	4
MAGNITE INC	COM	55955D100	2,340	176	SH		SOLE		0	0	176
MAPLEBEAR INC	COM	565394103	3,493	109	SH		SOLE		0	0	109
MARATHON DIGITAL HOLDINGS IN	COM	565788106	397	20	SH		SOLE		0	0	20
MARATHON OIL CORP	COM	565849106	12,817	447	SH		SOLE		0	0	447
MARATHON PETE CORP	COM	56585A102	51,353	296	SH		SOLE		0	0	296
MARRIOTT INTL INC NEW	CL A	571903202	16,471	68	SH		SOLE		0	0	68
MARSH & MCLENNAN COS INC	COM	571748102	22,057	105	SH		SOLE		0	0	105
MARTEN TRANS LTD	COM	573075108	2,794	151	SH		SOLE		0	0	151
MARTIN MARIETTA MATLS INC	COM	573284106	5,418	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	1,120	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	6,804	102	SH		SOLE		0	0	102
MASTERBRAND INC	COMMON STOCK	57638P104	309	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	137,310	311	SH		SOLE		0	0	311
MATCH GROUP INC NEW	COM	57667L107	4,709	155	SH		SOLE		0	0	155
MATERION CORP	COM	576690101	217	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	524	4	SH		SOLE		0	0	4
MATTHEWS INTL CORP	CL A	577128101	226	9	SH		SOLE		0	0	9
MAXLINEAR INC	COM	57776J100	182	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	4,475	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	77,042	302	SH		SOLE		0	0	302
MCKESSON CORP	COM	58155Q103	17,732	30	SH		SOLE		0	0	30
MEDICAL PPTYS TRUST INC	COM	58463J304	242	56	SH		SOLE		0	0	56
MEDPACE HLDGS INC	COM	58506Q109	1,648	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	20,313	258	SH		SOLE		0	0	258
MERCADOLIBRE INC	COM	58733R102	98,604	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	128,236	1,036	SH		SOLE		0	0	1,036
MERCURY GENL CORP NEW	COM	589400100	213	4	SH		SOLE		0	0	4
MERCURY SYS INC	COM	589378108	243	9	SH		SOLE		0	0	9
MERIT MED SYS INC	COM	589889104	344	4	SH		SOLE		0	0	4
MERITAGE HOMES CORP	COM	59001A102	486	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	250,981	498	SH		SOLE		0	0	498
METLIFE INC	COM	59156R108	8,327	119	SH		SOLE		0	0	119
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,591	4	SH		SOLE		0	0	4
MFA FINL INC	COM	55272X607	448	42	SH		SOLE		0	0	42
MGM RESORTS INTERNATIONAL	COM	552953101	2,489	56	SH		SOLE		0	0	56
MGP INGREDIENTS INC NEW	COM	55303J106	224	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,958	535	SH		SOLE		0	0	535
MICRON TECHNOLOGY INC	COM	595112103	25,935	197	SH		SOLE		0	0	197
MICROSOFT CORP	COM	594918104	2,524,399	5,648	SH		SOLE		0	0	5,648
MICROSTRATEGY INC	CL A NEW	594972408	17,977	13	SH		SOLE		0	0	13
MID-AMER APT CMNTYS INC	COM	59522J103	4,992	35	SH		SOLE		0	0	35
MIDDLEBY CORP	COM	596278101	14,714	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	262	5	SH		SOLE		0	0	5
MILLERKNOLL INC	COM	600544100	239	9	SH		SOLE		0	0	9
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,286	304	SH		SOLE		0	0	304
MODERNA INC	COM	60770K107	6,057	51	SH		SOLE		0	0	51
MOELIS & CO	CL A	60786M105	455	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	14,865	50	SH		SOLE		0	0	50
MONDAY COM LTD	SHS	M7S64H106	1,445	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	18,824	288	SH		SOLE		0	0	288
MONGODB INC	CL A	60937P106	30,996	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	6,255	8	SH		SOLE		0	0	8
MONRO INC	COM	610236101	168	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,892	178	SH		SOLE		0	0	178
MOODYS CORP	COM	615369105	15,311	36	SH		SOLE		0	0	36
MOOG INC	CL A	615394202	837	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	18,364	189	SH		SOLE		0	0	189
MOSAIC CO NEW	COM	61945C103	1,243	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,585	30	SH		SOLE		0	0	30
MPLX LP	COM UNIT REP LTD	55336V100	696	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	569	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	4,339	9	SH		SOLE		0	0	9
MUELLER INDS INC	COM	624756102	570	10	SH		SOLE		0	0	10
MYR GROUP INC DEL	COM	55405W104	272	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	221	9	SH		SOLE		0	0	9
NACCO INDS INC	CL A	629579103	3,926	142	SH		SOLE		0	0	142
NASDAQ INC	COM	631103108	4,520	75	SH		SOLE		0	0	75
NATIONAL BEVERAGE CORP	COM	635017106	308	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	568	10	SH		SOLE		0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	376	5	SH		SOLE		0	0	5
NATIONAL VISION HLDGS INC	COM	63845R107	184	14	SH		SOLE		0	0	14
NATWEST GROUP PLC	SPONS ADR	639057207	482	60	SH		SOLE		0	0	60
NCR ATLEOS CORPORATION	COM SHS	63001N106	379	14	SH		SOLE		0	0	14
NEOGENOMICS INC	COM NEW	64049M209	195	14	SH		SOLE		0	0	14
NETAPP INC	COM	64110D104	7,089	55	SH		SOLE		0	0	55
NETEASE INC	SPONSORED ADS	64110W102	956	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	233,543	346	SH		SOLE		0	0	346
NETSCOUT SYS INC	COM	64115T104	220	12	SH		SOLE		0	0	12
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	234	3	SH		SOLE		0	0	3
NEWELL BRANDS INC	COM	651229106	334	52	SH		SOLE		0	0	52
NEWMONT CORP	COM	651639106	5,946	142	SH		SOLE		0	0	142
NEWS CORP NEW	CL A	65249B109	1,793	65	SH		SOLE		0	0	65
NEWS CORP NEW	CL B	65249B208	1,505	53	SH		SOLE		0	0	53
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	317	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	41,813	590	SH		SOLE		0	0	590
NICE LTD	SPONSORED ADR	653656108	344	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	42,915	569	SH		SOLE		0	0	569
NIO INC	SPON ADS	62914V106	204	49	SH		SOLE		0	0	49
NMI HLDGS INC	COM	629209305	613	18	SH		SOLE		0	0	18
NOKIA CORP	SPONSORED ADR	654902204	1,040	275	SH		SOLE		0	0	275
NOMURA HLDGS INC	SPONSORED ADR	65535H208	740	128	SH		SOLE		0	0	128
NORDSON CORP	COM	655663102	464	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	39,145	182	SH		SOLE		0	0	182
NORTHERN OIL & GAS INC	COM	665531307	409	11	SH		SOLE		0	0	11
NORTHERN TR CORP	COM	665859104	2,856	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	10,532	24	SH		SOLE		0	0	24
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,729	92	SH		SOLE		0	0	92
NOVARTIS AG	SPONSORED ADR	66987V109	2,023	19	SH		SOLE		0	0	19
NOVOCURE LTD	ORD SHS	G6674U108	926	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	31,142	218	SH		SOLE		0	0	218
NRG ENERGY INC	COM NEW	629377508	2,414	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	18,818	119	SH		SOLE		0	0	119
NV5 GLOBAL INC	COM	62945V109	279	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	1,384,946	11,211	SH		SOLE		0	0	11,211
NXP SEMICONDUCTORS N V	COM	N6596X109	9,962	37	SH		SOLE		0	0	37
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	124	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	7,125	113	SH		SOLE		0	0	113
OCEANEERING INTL INC	COM	675232102	332	14	SH		SOLE		0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,592	26	SH		SOLE		0	0	26
OMNICELL COM	COM	68213N109	190	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	4,400	49	SH		SOLE		0	0	49
ON SEMICONDUCTOR CORP	COM	682189105	3,908	57	SH		SOLE		0	0	57
ONE GAS INC	COM	68235P108	61,360	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	2,565,110	31,454	SH		SOLE		0	0	31,454
ORACLE CORP	COM	68389X105	118,986	843	SH		SOLE		0	0	843
OREILLY AUTOMOTIVE INC	COM	67103H107	12,282	12	SH		SOLE		0	0	12
ORGANON & CO	COMMON STOCK	68622V106	1,030	50	SH		SOLE		0	0	50
ORIX CORP	SPONSORED ADR	686330101	1,225	11	SH		SOLE		0	0	11
OSI SYSTEMS INC	COM	671044105	276	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	6,961	72	SH		SOLE		0	0	72
OTTER TAIL CORP	COM	689648103	100,951	1,153	SH		SOLE		0	0	1,153
OUTFRONT MEDIA INC	COM	69007J106	215	15	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	47,222	1,007	SH		SOLE		0	0	1,007
OWENS & MINOR INC NEW	COM	690732102	122	9	SH		SOLE		0	0	9
OWENS CORNING NEW	COM	690742101	7,818	45	SH		SOLE		0	0	45
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	393	21	SH		SOLE		0	0	21
PACCAR INC	COM	693718108	9,902	96	SH		SOLE		0	0	96
PACIRA BIOSCIENCES INC	COM	695127100	287	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	548	3	SH		SOLE		0	0	3
PAGERDUTY INC	COM	69553P100	551	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,840	112	SH		SOLE		0	0	112
PALO ALTO NETWORKS INC	COM	697435105	24,745	73	SH		SOLE		0	0	73
PAPA JOHNS INTL INC	COM	698813102	235	5	SH		SOLE		0	0	5
PAR PAC HOLDINGS INC	COM NEW	69888T207	202	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,406	135	SH		SOLE		0	0	135
PARK NATL CORP	COM	700658107	570	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	13,381	26	SH		SOLE		0	0	26
PATRICK INDS INC	COM	703343103	435	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	291	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	6,052	51	SH		SOLE		0	0	51
PAYONEER GLOBAL INC	COM	70451X104	244	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	36,348	626	SH		SOLE		0	0	626
PC CONNECTION INC	COM	69318J100	450	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,527	19	SH		SOLE		0	0	19
PEABODY ENERGY CORP	COM	704551100	266	12	SH		SOLE		0	0	12
PEARSON PLC	SPONSORED ADR	705015105	400	32	SH		SOLE		0	0	32
PEBBLEBROOK HOTEL TR	COM	70509V100	303	22	SH		SOLE		0	0	22
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	219	29	SH		SOLE		0	0	29
PELOTON INTERACTIVE INC	CL A COM	70614W100	406	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	4,026	208	SH		SOLE		0	0	208
PEPSICO INC	COM	713448108	97,796	593	SH		SOLE		0	0	593
PERDOCEO ED CORP	COM	71363P106	193	9	SH		SOLE		0	0	9
PERFICIENT INC	COM	71375U101	300	4	SH		SOLE		0	0	4
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	846	62	SH		SOLE		0	0	62
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	725	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	32,706	1,169	SH		SOLE		0	0	1,169
PG&E CORP	COM	69331C108	7,246	415	SH		SOLE		0	0	415
PHILLIPS 66	COM	718546104	12,797	91	SH		SOLE		0	0	91
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,087	217	SH		SOLE		0	0	217
PHINIA INC	COMMON STOCK	71880K101	276	7	SH		SOLE		0	0	7
PIPER SANDLER COMPANIES	COM	724078100	461	2	SH		SOLE		0	0	2
PLDT INC	SPONSORED ADR	69344D408	1,032	42	SH		SOLE		0	0	42
PLEXUS CORP	COM	729132100	310	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	32,548	209	SH		SOLE		0	0	209
POOL CORP	COM	73278L105	16,661	54	SH		SOLE		0	0	54
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,184	18	SH		SOLE		0	0	18
POWELL INDS INC	COM	739128106	144	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	5,041	40	SH		SOLE		0	0	40
PPL CORP	COM	69351T106	7,386	267	SH		SOLE		0	0	267
PRA GROUP INC	COM	69354N106	197	10	SH		SOLE		0	0	10
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	414	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	5,339	46	SH		SOLE		0	0	46
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,217	41	SH		SOLE		0	0	41
PRIVIA HEALTH GROUP INC	COM	74276R102	192	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	159	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	321,626	1,950	SH		SOLE		0	0	1,950
PROGRESSIVE CORP	COM	743315103	24,047	116	SH		SOLE		0	0	116
PROLOGIS INC.	COM	74340W103	19,214	171	SH		SOLE		0	0	171
PROSHARES TR	ULTRPRO S&P500	74347X864	462	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	6,979	60	SH		SOLE		0	0	60
PRUDENTIAL PLC	ADR	74435K204	330	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	6,177	34	SH		SOLE		0	0	34
PUBLIC STORAGE OPER CO	COM	74460D109	8,980	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,570	62	SH		SOLE		0	0	62
PULTE GROUP INC	COM	745867101	661	6	SH		SOLE		0	0	6
PVH CORPORATION	COM	693656100	3,497	33	SH		SOLE		0	0	33
QUAKER HOUGHTON	COM	747316107	340	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	61,041	306	SH		SOLE		0	0	306
QUANTA SVCS INC	COM	74762E102	6,607	26	SH		SOLE		0	0	26
QUEST DIAGNOSTICS INC	COM	74834L100	15,249	111	SH		SOLE		0	0	111
QUIDELORTHO CORP	COM	219798105	34	1	SH		SOLE		0	0	1
QUINSTREET INC	COM	74874Q100	233	14	SH		SOLE		0	0	14
RADIAN GROUP INC	COM	750236101	529	17	SH		SOLE		0	0	17
RADNET INC	COM	750491102	531	9	SH		SOLE		0	0	9
RAYMOND JAMES FINL INC	COM	754730109	3,464	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	17,859	338	SH		SOLE		0	0	338
REGENCY CTRS CORP	COM	758849103	1,618	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	39,276	37	SH		SOLE		0	0	37
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,588	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,271	6	SH		SOLE		0	0	6
RELIANCE INC	COM	759509102	366	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	184	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	7,389	38	SH		SOLE		0	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104	411	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	4,979	26	SH		SOLE		0	0	26
REVVITY INC	COM	714046109	1,888	18	SH		SOLE		0	0	18
REXFORD INDL RLTY INC	COM	76169C100	227	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	1,121	17	SH		SOLE		0	0	17
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,573	1,309	SH		SOLE		0	0	1,309
ROCKWELL AUTOMATION INC	COM	773903109	4,413	16	SH		SOLE		0	0	16
ROGERS CORP	COM	775133101	362	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	2,928	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	11,839	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	10,422	72	SH		SOLE		0	0	72
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,175	45	SH		SOLE		0	0	45
RTX CORPORATION	COM	75513E101	46,179	460	SH		SOLE		0	0	460
RUMBLE INC	COM CL A	78137L105	3,525	635	SH		SOLE		0	0	635
RXO INC	COMMON STOCK	74982T103	340	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	26,416	59	SH		SOLE		0	0	59
SABRE CORP	COM	78573M104	174	65	SH		SOLE		0	0	65
SALESFORCE INC	COM	79466L302	150,479	585	SH		SOLE		0	0	585
SALLY BEAUTY HLDGS INC	COM	79546E104	279	26	SH		SOLE		0	0	26
SANFILIPPO JOHN B & SON INC	COM	800422107	292	3	SH		SOLE		0	0	3
SANMINA CORPORATION	COM	801056102	332	5	SH		SOLE		0	0	5
SAP SE	SPON ADR	803054204	1,412	7	SH		SOLE		0	0	7
SASOL LTD	SPONSORED ADR	803866300	214	28	SH		SOLE		0	0	28
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,357	12	SH		SOLE		0	0	12
SCANSOURCE INC	COM	806037107	399	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	8,493	180	SH		SOLE		0	0	180
SCHRODINGER INC	COM	80810D103	155	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	18,987	258	SH		SOLE		0	0	258
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	519,114	19,545	SH		SOLE		0	0	19,545
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	35,662	1,206	SH		SOLE		0	0	1,206
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	62,151	1,788	SH		SOLE		0	0	1,788
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	176,069	5,026	SH		SOLE		0	0	5,026
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	308,346	4,604	SH		SOLE		0	0	4,604
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	117,483	2,139	SH		SOLE		0	0	2,139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,062,153	27,646	SH		SOLE		0	0	27,646
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	47,713	1,341	SH		SOLE		0	0	1,341
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	331,849	5,278	SH		SOLE		0	0	5,278
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	177,465	2,282	SH		SOLE		0	0	2,282
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	816,295	8,095	SH		SOLE		0	0	8,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,149	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,591,824	258,239	SH		SOLE		0	0	258,239
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	843	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,619	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,565,795	32,999	SH		SOLE		0	0	32,999
SEA LTD	SPONSORD ADS	81141R100	429	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,879	115	SH		SOLE		0	0	115
SELECT MED HLDGS CORP	COM	81619Q105	246	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95,918	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,005	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	INDL	81369Y704	9,628	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	124,827	3,250	SH		SOLE		0	0	3,250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,859	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	77,332	1,010	SH		SOLE		0	0	1,010
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,137	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67,931	997	SH		SOLE		0	0	997
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,681	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,660	109	SH		SOLE		0	0	109
SEMPRA	COM	816851109	11,274	148	SH		SOLE		0	0	148
SEMTECH CORP	COM	816850101	269	9	SH		SOLE		0	0	9
SENSIENT TECHNOLOGIES CORP	COM	81725T100	223	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	49,018	62	SH		SOLE		0	0	62
SERVISFIRST BANCSHARES INC	COM	81768T108	380	6	SH		SOLE		0	0	6
SHAKE SHACK INC	CL A	819047101	270	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	3,104	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	19,494	65	SH		SOLE		0	0	65
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,497	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	119,881	1,815	SH		SOLE		0	0	1,815
SIGNET JEWELERS LIMITED	SHS	G81276100	359	4	SH		SOLE		0	0	4
SILA REALTY TRUST INC	COMMON STOCK	146280508	135,806	6,415	SH		SOLE		0	0	6,415
SIMON PPTY GROUP INC NEW	COM	828806109	18,975	125	SH		SOLE		0	0	125
SIMPLY GOOD FOODS CO	COM	82900L102	217	6	SH		SOLE		0	0	6
SIRIUS XM HOLDINGS INC	COM	82968B103	33,028	11,671	SH		SOLE		0	0	11,671
SITE CTRS CORP	COM	82981J109	377	26	SH		SOLE		0	0	26
SITIME CORP	COM	82982T106	249	2	SH		SOLE		0	0	2
SJW GROUP	COM	784305104	326	6	SH		SOLE		0	0	6
SK TELECOM LTD	SPONSORED ADR	78440P306	1,005	48	SH		SOLE		0	0	48
SKYWEST INC	COM	830879102	493	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	3,520	33	SH		SOLE		0	0	33
SM ENERGY CO	COM	78454L100	735	17	SH		SOLE		0	0	17
SMART GLOBAL HLDGS INC	SHS	G8232Y101	229	10	SH		SOLE		0	0	10
SMARTSHEET INC	COM CL A	83200N103	10,315	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	1,099	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	1,579	6	SH		SOLE		0	0	6
SNDL INC	COM	83307B101	29	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	99,697	738	SH		SOLE		0	0	738
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	245	6	SH		SOLE		0	0	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	152	6	SH		SOLE		0	0	6
SOLVENTUM CORP	COM SHS	83444M101	1,851	35	SH		SOLE		0	0	35
SONOS INC	COM	83570H108	237	16	SH		SOLE		0	0	16
SONY GROUP CORP	SPONSORED ADR	835699307	255	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	471,266	6,075	SH		SOLE		0	0	6,075
SOUTHERN COPPER CORP	COM	84265V105	1,078	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	2,690	94	SH		SOLE		0	0	94
SOW GOOD INC	COM	84612H106	33,374	1,667	SH		SOLE		0	0	1,667
SPARTANNASH CO	COM	847215100	244	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	98,053	251	SH		SOLE		0	0	251
SPDR GOLD TR	GOLD SHS	78463V107	108,581	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	82,895	2,363	SH		SOLE		0	0	2,363
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,745	657	SH		SOLE		0	0	657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,641,568	4,854	SH		SOLE		0	0	4,854
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,569	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFLI TIPS ETF	78464A656	15	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,738	267	SH		SOLE		0	0	267
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,553,899	24,280	SH		SOLE		0	0	24,280
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,336	166	SH		SOLE		0	0	166
SPDR SER TR	PRTFLO S&P500 HI	78468R788	407	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,283	252	SH		SOLE		0	0	252
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20,695	264	SH		SOLE		0	0	264
SPDR SER TR	S&P DIVID ETF	78464A763	19,205	151	SH		SOLE		0	0	151
SPDR SER TR	S&P KENSHO SMART	78468R689	223	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	592	18	SH		SOLE		0	0	18
SPS COMM INC	COM	78463M107	565	3	SH		SOLE		0	0	3
SPX TECHNOLOGIES INC	COM	78473E103	711	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100	383	7	SH		SOLE		0	0	7
STAAR SURGICAL CO	COM PAR $0.01	852312305	286	6	SH		SOLE		0	0	6
STANDEX INTL CORP	COM	854231107	323	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	2,557	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	48,138	618	SH		SOLE		0	0	618
STARWOOD PPTY TR INC	COM	85571B105	4,735	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	4,450	60	SH		SOLE		0	0	60
STEEL DYNAMICS INC	COM	858119100	3,497	27	SH		SOLE		0	0	27
STELLANTIS N.V	SHS	N82405106	695	35	SH		SOLE		0	0	35
STELLAR BANCORP INC	COM	858927106	322	14	SH		SOLE		0	0	14
STEPAN CO	COM	858586100	336	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	4,172	19	SH		SOLE		0	0	19
STITCH FIX INC	COM CL A	860897107	92	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	354	9	SH		SOLE		0	0	9
STONECO LTD	COM CL A	G85158106	960	80	SH		SOLE		0	0	80
STONEX GROUP INC	COM	861896108	452	6	SH		SOLE		0	0	6
STRATEGIC ED INC	COM	86272C103	222	2	SH		SOLE		0	0	2
STRIDE INC	COM	86333M108	353	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	21,622	64	SH		SOLE		0	0	64
STURM RUGER & CO INC	COM	864159108	417	10	SH		SOLE		0	0	10
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,583	118	SH		SOLE		0	0	118
SUN LIFE FINANCIAL INC.	COM	866796105	45,264	924	SH		SOLE		0	0	924
SUNCOKE ENERGY INC	COM	86722A103	275	28	SH		SOLE		0	0	28
SUNRUN INC	COM	86771W105	238	20	SH		SOLE		0	0	20
SUPER MICRO COMPUTER INC	COM	86800U104	10,652	13	SH		SOLE		0	0	13
SUPERNUS PHARMACEUTICALS INC	COM	868459108	321	12	SH		SOLE		0	0	12
SUZANO S A	SPON ADS	86959K105	329	32	SH		SOLE		0	0	32
SYNCHRONY FINANCIAL	COM	87165B103	3,125	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	18,668	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107	95,376	1,336	SH		SOLE		0	0	1,336
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,266	209	SH		SOLE		0	0	209
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	570	44	SH		SOLE		0	0	44
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,574	68	SH		SOLE		0	0	68
TAL EDUCATION GROUP	SPONSORED ADS	874080104	171	16	SH		SOLE		0	0	16
TALOS ENERGY INC	COM	87484T108	292	24	SH		SOLE		0	0	24
TANDEM DIABETES CARE INC	COM NEW	875372203	283	7	SH		SOLE		0	0	7
TANGER INC	COM	875465106	407	15	SH		SOLE		0	0	15
TARGA RES CORP	COM	87612G101	829	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	56,417	381	SH		SOLE		0	0	381
TE CONNECTIVITY LTD	SHS	H84989104	11,111	74	SH		SOLE		0	0	74
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,752	48	SH		SOLE		0	0	48
TELEFLEX INCORPORATED	COM	879369106	843	4	SH		SOLE		0	0	4
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	714	21	SH		SOLE		0	0	21
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	408	29	SH		SOLE		0	0	29
TERADYNE INC	COM	880770102	5,636	38	SH		SOLE		0	0	38
TERRENO RLTY CORP	COM	88146M101	241	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	3,308,837	16,721	SH		SOLE		0	0	16,721
TEXAS INSTRS INC	COM	882508104	97,984	504	SH		SOLE		0	0	504
THE CIGNA GROUP	COM	125523100	830	3	SH		SOLE		0	0	3
THE ODP CORP	COM	88337F105	236	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	182,996	1,874	SH		SOLE		0	0	1,874
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,987	67	SH		SOLE		0	0	67
TIDAL TR II	ROUNDHILL GENER	88636J600	26	1	SH		SOLE		0	0	1
TIDAL TRUST III	NAACP MINO ETF	45259A209	12,085	306	SH		SOLE		0	0	306
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	11,670	324	SH		SOLE		0	0	324
TIDEWATER INC NEW	COM	88642R109	286	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	43,113	392	SH		SOLE		0	0	392
T-MOBILE US INC	COM	872590104	17,849	101	SH		SOLE		0	0	101
TOLL BROTHERS INC	COM	889478103	1,152	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	392	8	SH		SOLE		0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	337	11	SH		SOLE		0	0	11
TOPBUILD CORP	COM	89055F103	4,624	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	276	18	SH		SOLE		0	0	18
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,267	19	SH		SOLE		0	0	19
TOYOTA MOTOR CORP	ADS	892331307	1,230	6	SH		SOLE		0	0	6
TRACTOR SUPPLY CO	COM	892356106	4,863	18	SH		SOLE		0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,014	30	SH		SOLE		0	0	30
TRANSDIGM GROUP INC	COM	893641100	11,010	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	20,967	103	SH		SOLE		0	0	103
TREEHOUSE FOODS INC	COM	89469A104	220	6	SH		SOLE		0	0	6
TRI POINTE HOMES INC	COM	87265H109	485	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	6,208	111	SH		SOLE		0	0	111
TRIP COM GROUP LTD	ADS	89677Q107	75,858	1,614	SH		SOLE		0	0	1,614
TRIPADVISOR INC	COM	896945201	268	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	41,722	1,074	SH		SOLE		0	0	1,074
TRUPANION INC	COM	898202106	5,087	173	SH		SOLE		0	0	173
TTM TECHNOLOGIES INC	COM	87305R109	253	13	SH		SOLE		0	0	13
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,062	140	SH		SOLE		0	0	140
TWILIO INC	CL A	90138F102	14,203	250	SH		SOLE		0	0	250
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	1,079	38	SH		SOLE		0	0	38
TYLER TECHNOLOGIES INC	COM	902252105	503	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	2,400	42	SH		SOLE		0	0	42
UBER TECHNOLOGIES INC	COM	90353T100	41,503	571	SH		SOLE		0	0	571
UBS GROUP AG	SHS	H42097107	591	20	SH		SOLE		0	0	20
UDR INC	COM	902653104	955	23	SH		SOLE		0	0	23
UFP TECHNOLOGIES INC	COM	902673102	264	1	SH		SOLE		0	0	1
UIPATH INC	CL A	90364P105	622	49	SH		SOLE		0	0	49
ULTA BEAUTY INC	COM	90384S303	3,087	8	SH		SOLE		0	0	8
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	251	64	SH		SOLE		0	0	64
UNIFIRST CORP MASS	COM	904708104	344	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	38,817	172	SH		SOLE		0	0	172
UNITED AIRLS HLDGS INC	COM	910047109	3,650	75	SH		SOLE		0	0	75
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,647	188	SH		SOLE		0	0	188
UNITED PARCEL SERVICE INC	CL B	911312106	32,876	240	SH		SOLE		0	0	240
UNITED RENTALS INC	COM	911363109	5,698	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	134,799	265	SH		SOLE		0	0	265
UNITI GROUP INC	COM	91325V108	129	44	SH		SOLE		0	0	44
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	392	10	SH		SOLE		0	0	10
URBAN OUTFITTERS INC	COM	917047102	329	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	11,648	293	SH		SOLE		0	0	293
USANA HEALTH SCIENCES INC	COM	90328M107	272	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	459	34	SH		SOLE		0	0	34
VAIL RESORTS INC	COM	91879Q109	14,411	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	593	53	SH		SOLE		0	0	53
VALERO ENERGY CORP	COM	91913Y100	9,587	61	SH		SOLE		0	0	61
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	26	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,314	43	SH		SOLE		0	0	43
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,861	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	79,306	1,059	SH		SOLE		0	0	1,059
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	454,898	6,314	SH		SOLE		0	0	6,314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	107,059	634	SH		SOLE		0	0	634
VANGUARD INDEX FDS	GROWTH ETF	922908736	254,685	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,614,304	14,479	SH		SOLE		0	0	14,479
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,497	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,647	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,326	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,502,813	41,733	SH		SOLE		0	0	41,733
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,511,424	23,017	SH		SOLE		0	0	23,017
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,494	282	SH		SOLE		0	0	282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,771,749	49,394	SH		SOLE		0	0	49,394
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,772	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,183,480	38,068	SH		SOLE		0	0	38,068
VANGUARD INDEX FDS	VALUE ETF	922908744	252,244	1,572	SH		SOLE		0	0	1,572
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,776,259	154,851	SH		SOLE		0	0	154,851
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	62,432	935	SH		SOLE		0	0	935
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,037	154	SH		SOLE		0	0	154
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,915	17	SH		SOLE		0	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,821	58	SH		SOLE		0	0	58
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,616	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,272	116	SH		SOLE		0	0	116
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,241	280	SH		SOLE		0	0	280
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,455	293	SH		SOLE		0	0	293
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,723	326	SH		SOLE		0	0	326
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	224,573	1,230	SH		SOLE		0	0	1,230
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,712	526	SH		SOLE		0	0	526
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,089,074	487,436	SH		SOLE		0	0	487,436
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,699	27	SH		SOLE		0	0	27
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,458	29	SH		SOLE		0	0	29
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,347	41	SH		SOLE		0	0	41
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,783	362	SH		SOLE		0	0	362
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	50,594	162	SH		SOLE		0	0	162
VANGUARD WORLD FD	ENERGY ETF	92204A306	56,397	442	SH		SOLE		0	0	442
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	33,704	588	SH		SOLE		0	0	588
VANGUARD WORLD FD	ESG US STK ETF	921910733	98,630	1,021	SH		SOLE		0	0	1,021
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,895	49	SH		SOLE		0	0	49
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	40,791	153	SH		SOLE		0	0	153
VANGUARD WORLD FD	INF TECH ETF	92204A702	214,625	372	SH		SOLE		0	0	372
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,170	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,551	24	SH		SOLE		0	0	24
VARONIS SYS INC	COM	922280102	21,875	456	SH		SOLE		0	0	456
VEECO INSTRS INC DEL	COM	922417100	561	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	3,387	66	SH		SOLE		0	0	66
VERALTO CORP	COM SHS	92338C103	6,112	64	SH		SOLE		0	0	64
VERICEL CORP	COM	92346J108	322	7	SH		SOLE		0	0	7
VERISIGN INC	COM	92343E102	5,157	29	SH		SOLE		0	0	29
VERISK ANALYTICS INC	COM	92345Y106	23,793	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	115,944	2,811	SH		SOLE		0	0	2,811
VERRA MOBILITY CORP	CL A COM STK	92511U102	544	20	SH		SOLE		0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,929	94	SH		SOLE		0	0	94
VIASAT INC	COM	92552V100	6,823	537	SH		SOLE		0	0	537
VIATRIS INC	COM	92556V106	596	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	303	44	SH		SOLE		0	0	44
VICI PPTYS INC	COM	925652109	5,962	208	SH		SOLE		0	0	208
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	160	9	SH		SOLE		0	0	9
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	183	14	SH		SOLE		0	0	14
VIR BIOTECHNOLOGY INC	COM	92764N102	143	16	SH		SOLE		0	0	16
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	17	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	221,199	843	SH		SOLE		0	0	843
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	391	44	SH		SOLE		0	0	44
VULCAN MATLS CO	COM	929160109	4,728	19	SH		SOLE		0	0	19
WABASH NATL CORP	COM	929566107	219	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,481	205	SH		SOLE		0	0	205
WALKER & DUNLOP INC	COM	93148P102	1,578	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	146,373	2,162	SH		SOLE		0	0	2,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,062	412	SH		SOLE		0	0	412
WARRIOR MET COAL INC	COM	93627C101	440	7	SH		SOLE		0	0	7
WASTE MGMT INC DEL	COM	94106L109	59,629	280	SH		SOLE		0	0	280
WATERS CORP	COM	941848103	2,403	8	SH		SOLE		0	0	8
WD 40 CO	COM	929236107	440	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	3,848	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	99,991	1,684	SH		SOLE		0	0	1,684
WELLTOWER INC	COM	95040Q104	11,007	106	SH		SOLE		0	0	106
WENDYS CO	COM	95058W100	3,829	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,966	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	7,805	103	SH		SOLE		0	0	103
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,776	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	10,518	247	SH		SOLE		0	0	247
WILLIAMS SONOMA INC	COM	969904101	1,181	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,294	24	SH		SOLE		0	0	24
WINGSTOP INC	COM	974155103	2,114	5	SH		SOLE		0	0	5
WIPRO LTD	SPON ADR 1 SH	97651M109	1,708	280	SH		SOLE		0	0	280
WISDOMTREE INC	COM	97717P104	387	39	SH		SOLE		0	0	39
WIX COM LTD	SHS	M98068105	478	3	SH		SOLE		0	0	3
WK KELLOGG CO	COM SHS	92942W107	165	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	828	44	SH		SOLE		0	0	44
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,122	35	SH		SOLE		0	0	35
WORKDAY INC	CL A	98138H101	353,449	1,581	SH		SOLE		0	0	1,581
WORKIVA INC	COM CL A	98139A105	36,495	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	387	15	SH		SOLE		0	0	15
XCEL ENERGY INC	COM	98389B100	4,330	81	SH		SOLE		0	0	81
XENCOR INC	COM	98401F105	190	10	SH		SOLE		0	0	10
XPEL INC	COM	98379L100	178	5	SH		SOLE		0	0	5
XPENG INC	ADS	98422D105	191	26	SH		SOLE		0	0	26
XYLEM INC	COM	98419M100	4,476	33	SH		SOLE		0	0	33
YELP INC	CL A	985817105	333	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	20,665	156	SH		SOLE		0	0	156
YUM CHINA HLDGS INC	COM	98850P109	3,393	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,797	22	SH		SOLE		0	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,428	179	SH		SOLE		0	0	179
ZOETIS INC	CL A	98978V103	17,575	101	SH		SOLE		0	0	101
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,848	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	58,811	306	SH		SOLE		0	0	306
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	229	11	SH		SOLE		0	0	11

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