Abound Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 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

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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	237	680	SH		SOLE		0	0	680
3M CO	COM	88579Y101	21,162	155	SH		SOLE		0	0	155
AAR CORP	COM	000361105	197	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	138,925	1,219	SH		SOLE		0	0	1,219
ABBVIE INC	COM	00287Y109	295,444	1,496	SH		SOLE		0	0	1,496
ABM INDS INC	COM	000957100	212	4	SH		SOLE		0	0	4
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	351	6	SH		SOLE		0	0	6
ACADIA RLTY TR	COM SH BEN INT	004239109	306	13	SH		SOLE		0	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,788	180	SH		SOLE		0	0	180
ACI WORLDWIDE INC	COM	004498101	408	8	SH		SOLE		0	0	8
ADDUS HOMECARE CORP	COM	006739106	134	1	SH		SOLE		0	0	1
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	27	27	SH		SOLE		0	0	27
ADIENT PLC	ORD SHS	G0084W101	249	11	SH		SOLE		0	0	11
ADMA BIOLOGICS INC	COM	000899104	320	16	SH		SOLE		0	0	16
ADOBE INC	COM	00724F101	80,774	156	SH		SOLE		0	0	156
ADTALEM GLOBAL ED INC	COM	00737L103	302	4	SH		SOLE		0	0	4
ADVANCE AUTO PARTS INC	COM	00751Y106	234	6	SH		SOLE		0	0	6
ADVANCED ENERGY INDS	COM	007973100	421	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	71,851	438	SH		SOLE		0	0	438
ADVANSIX INC	COM	00773T101	213	7	SH		SOLE		0	0	7
ADVISORSHARES TR	PURE CANNABIS	00768Y495	82	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	9,346	90	SH		SOLE		0	0	90
AERCAP HOLDINGS NV	SHS	N00985106	285	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	2,005	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	809,398	7,240	SH		SOLE		0	0	7,240
AGILENT TECHNOLOGIES INC	COM	00846U101	6,270	42	SH		SOLE		0	0	42
AIR LEASE CORP	CL A	00912X302	318	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	8,951	30	SH		SOLE		0	0	30
AIRBNB INC	COM CL A	009066101	425,690	3,357	SH		SOLE		0	0	3,357
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,360	63	SH		SOLE		0	0	63
ALARM COM HLDGS INC	COM	011642105	165	3	SH		SOLE		0	0	3
ALASKA AIR GROUP INC	COM	011659109	453	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	2,463	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	601	6	SH		SOLE		0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,281	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,972	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	18,312	72	SH		SOLE		0	0	72
ALKERMES PLC	SHS	G01767105	280	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	583	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	3,217	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	6,638	35	SH		SOLE		0	0	35
ALLY FINL INC	COM	02005N100	5,339	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	826	3	SH		SOLE		0	0	3
ALPHA METALLURGICAL RESOUR I	COM	020764106	237	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	629,256	3,794	SH		SOLE		0	0	3,794
ALPHABET INC	CAP STK CL C	02079K107	832,479	4,979	SH		SOLE		0	0	4,979
ALPS ETF TR	ALERIAN MLP	00162Q452	5,113	108	SH		SOLE		0	0	108
ALTRIA GROUP INC	COM	02209S103	5,834	114	SH		SOLE		0	0	114
AMAZON COM INC	COM	023135106	1,714,974	9,204	SH		SOLE		0	0	9,204
AMBEV SA	SPONSORED ADR	02319V103	369	151	SH		SOLE		0	0	151
AMENTUM HOLDINGS INC	COM	023939101	581	18	SH		SOLE		0	0	18
AMER STATES WTR CO	COM	029899101	250	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	2,891	33	SH		SOLE		0	0	33
AMERICAN AIRLS GROUP INC	COM	02376R102	810	72	SH		SOLE		0	0	72
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	384	62	SH		SOLE		0	0	62
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,492	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	22,174	216	SH		SOLE		0	0	216
AMERICAN EXPRESS CO	COM	025816109	60,796	224	SH		SOLE		0	0	224
AMERICAN INTL GROUP INC	COM NEW	026874784	14,180	194	SH		SOLE		0	0	194
AMERICAN TOWER CORP NEW	COM	03027X100	20,846	90	SH		SOLE		0	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	585	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	39,075	83	SH		SOLE		0	0	83
AMERIS BANCORP	COM	03076K108	250	4	SH		SOLE		0	0	4
AMETEK INC	COM	031100100	7,558	44	SH		SOLE		0	0	44
AMGEN INC	COM	031162100	319,248	991	SH		SOLE		0	0	991
AMN HEALTHCARE SVCS INC	COM	001744101	170	4	SH		SOLE		0	0	4
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	195	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW	CL A	032095101	13,753	211	SH		SOLE		0	0	211
ANALOG DEVICES INC	COM	032654105	27,710	120	SH		SOLE		0	0	120
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	160	6	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,069	348	SH		SOLE		0	0	348
ANSYS INC	COM	03662Q105	6,373	20	SH		SOLE		0	0	20
AON PLC	SHS CL A	G0403H108	10,732	31	SH		SOLE		0	0	31
APA CORPORATION	COM	03743Q108	1,177	48	SH		SOLE		0	0	48
API GROUP CORP	COM STK	00187Y100	2,387	72	SH		SOLE		0	0	72
APOLLO GLOBAL MGMT INC	COM	03769M106	485	4	SH		SOLE		0	0	4
APPFOLIO INC	COM CL A	03783C100	942	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	6,828	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	8,074,642	34,655	SH		SOLE		0	0	34,655
APPLIED MATLS INC	COM	038222105	35,370	175	SH		SOLE		0	0	175
APTIV PLC	SHS	G6095L109	3,025	42	SH		SOLE		0	0	42
ARBOR REALTY TRUST INC	COM	038923108	6,147	395	SH		SOLE		0	0	395
ARCBEST CORP	COM	03937C105	11,062	102	SH		SOLE		0	0	102
ARCH CAP GROUP LTD	ORD	G0450A105	8,280	74	SH		SOLE		0	0	74
ARCH RESOURCES INC	CL A	03940R107	277	2	SH		SOLE		0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102	6,719	112	SH		SOLE		0	0	112
ARCHROCK INC	COM	03957W106	223	11	SH		SOLE		0	0	11
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12,444	1,427	SH		SOLE		0	0	1,427
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,026	13	SH		SOLE		0	0	13
ARGENX SE	SPONSORED ADR	04016X101	543	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	38,682	101	SH		SOLE		0	0	101
ARK ETF TR	GENOMIC REV ETF	00214Q302	52	2	SH		SOLE		0	0	2
ARK ETF TR	INNOVATION ETF	00214Q104	18,014	379	SH		SOLE		0	0	379
ARLO TECHNOLOGIES INC	COM	04206A101	194	16	SH		SOLE		0	0	16
ARM HOLDINGS PLC	SPONSORED ADS	042068205	573	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	526	4	SH		SOLE		0	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	239	1	SH		SOLE		0	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,269	130	SH		SOLE		0	0	130
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,333	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,799	228	SH		SOLE		0	0	228
AT&T INC	COM	00206R102	51,825	2,356	SH		SOLE		0	0	2,356
ATI INC	COM	01741R102	603	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	843	20	SH		SOLE		0	0	20
ATLASSIAN CORPORATION	CL A	049468101	48,644	306	SH		SOLE		0	0	306
ATMOS ENERGY CORP	COM	049560105	1,253	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	15,210	55	SH		SOLE		0	0	55
AUTOHOME INC	SP ADS RP CL A	05278C107	261	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,034	69	SH		SOLE		0	0	69
AUTOZONE INC	COM	053332102	6,301	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3,835	17	SH		SOLE		0	0	17
AVANTOR INC	COM	05352A100	2,174	84	SH		SOLE		0	0	84
AVERY DENNISON CORP	COM	053611109	5,519	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	272	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	2,172	60	SH		SOLE		0	0	60
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	315	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	4,396	11	SH		SOLE		0	0	11
AXOS FINANCIAL INC	COM	05465C100	189	3	SH		SOLE		0	0	3
AZZ INC	COM	002474104	248	3	SH		SOLE		0	0	3
B & G FOODS INC NEW	COM	05508R106	12,717	1,432	SH		SOLE		0	0	1,432
B2GOLD CORP	COM	11777Q209	6,834	2,219	SH		SOLE		0	0	2,219
BADGER METER INC	COM	056525108	656	3	SH		SOLE		0	0	3
BAIDU INC	SPON ADR REP A	056752108	632	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	5,247	145	SH		SOLE		0	0	145
BALCHEM CORP	COM	057665200	528	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	3,871	57	SH		SOLE		0	0	57
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,193	110	SH		SOLE		0	0	110
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	442	166	SH		SOLE		0	0	166
BANCO DE CHILE	SPONSORED ADS	059520106	608	24	SH		SOLE		0	0	24
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	229	11	SH		SOLE		0	0	11
BANCOLOMBIA S A	SPON ADR PREF	05968L102	503	16	SH		SOLE		0	0	16
BANCORP INC DEL	COM	05969A105	321	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	228,252	5,752	SH		SOLE		0	0	5,752
BANK HAWAII CORP	COM	062540109	189	3	SH		SOLE		0	0	3
BANK NEW YORK MELLON CORP	COM	064058100	9,266	129	SH		SOLE		0	0	129
BANKUNITED INC	COM	06652K103	183	5	SH		SOLE		0	0	5
BARCLAYS PLC	ADR	06738E204	596	49	SH		SOLE		0	0	49
BARNES GROUP INC	COM	067806109	203	5	SH		SOLE		0	0	5
BATH & BODY WORKS INC	COM	070830104	2,250	70	SH		SOLE		0	0	70
BAXTER INTL INC	COM	071813109	24,430	643	SH		SOLE		0	0	643
BECTON DICKINSON & CO	COM	075887109	47,355	196	SH		SOLE		0	0	196
BEIGENE LTD	SPONSORED ADR	07725L102	225	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	222	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	9,814	95	SH		SOLE		0	0	95
BEYOND MEAT INC	COM	08862E109	55	8	SH		SOLE		0	0	8
BGC GROUP INC	CL A	088929104	313	34	SH		SOLE		0	0	34
BHP GROUP LTD	SPONSORED ADS	088606108	2,423	39	SH		SOLE		0	0	39
BIOGEN INC	COM	09062X103	4,071	21	SH		SOLE		0	0	21
BIONANO GENOMICS INC	COM NEW	09075F305	69	150	SH		SOLE		0	0	150
BIO-TECHNE CORP	COM	09073M104	3,998	50	SH		SOLE		0	0	50
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,722	33	SH		SOLE		0	0	33
BLACKLINE INC	COM	09239B109	221	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101	53,193	56	SH		SOLE		0	0	56
BLACKSTONE INC	COM	09260D107	35,834	234	SH		SOLE		0	0	234
BLACKSTONE MTG TR INC	COM CL A	09257W100	248	13	SH		SOLE		0	0	13
BLOCK H & R INC	COM	093671105	12,710	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	28,746	428	SH		SOLE		0	0	428
BLOOMIN BRANDS INC	COM	094235108	182	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	41,661	274	SH		SOLE		0	0	274
BOISE CASCADE CO DEL	COM	09739D100	423	3	SH		SOLE		0	0	3
BOOKING HOLDINGS INC	COM	09857L108	67,394	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	502	3	SH		SOLE		0	0	3
BOSTON OMAHA CORP	CL A COM STK	101044105	1,056	71	SH		SOLE		0	0	71
BOSTON SCIENTIFIC CORP	COM	101137107	29,134	348	SH		SOLE		0	0	348
BOX INC	CL A	10316T104	262	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	1,287	41	SH		SOLE		0	0	41
BRAZE INC	COM CL A	10576N102	3,396	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	890	260	SH		SOLE		0	0	260
BREAD FINANCIAL HOLDINGS INC	COM	018581108	286	6	SH		SOLE		0	0	6
BRF SA	SPONSORED ADR	10552T107	188	43	SH		SOLE		0	0	43
BRINKER INTL INC	COM	109641100	307	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,413	395	SH		SOLE		0	0	395
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,281	35	SH		SOLE		0	0	35
BROADCOM INC	COM	11135F101	2,132,504	12,362	SH		SOLE		0	0	12,362
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,871	18	SH		SOLE		0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,553	33	SH		SOLE		0	0	33
BROWN & BROWN INC	COM	115236101	726	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	1,870	38	SH		SOLE		0	0	38
BUCKLE INC	COM	118440106	220	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,265	22	SH		SOLE		0	0	22
BUNGE GLOBAL SA	COM SHS	H11356104	3,970	41	SH		SOLE		0	0	41
BXP INC	COM	101121101	733	9	SH		SOLE		0	0	9
CABLE ONE INC	COM	12685J105	350	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	239	4	SH		SOLE		0	0	4
CADENCE BANK	COM	12740C103	16,394	515	SH		SOLE		0	0	515
CADENCE DESIGN SYSTEM INC	COM	127387108	138,592	511	SH		SOLE		0	0	511
CAL MAINE FOODS INC	COM NEW	128030202	300	4	SH		SOLE		0	0	4
CALIFORNIA RES CORP	COM STOCK	13057Q305	210	4	SH		SOLE		0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	272	5	SH		SOLE		0	0	5
CALIX INC	COM	13100M509	311	8	SH		SOLE		0	0	8
CANADIAN NATL RY CO	COM	136375102	204,379	1,745	SH		SOLE		0	0	1,745
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,294	50	SH		SOLE		0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	13,086	87	SH		SOLE		0	0	87
CARDINAL HEALTH INC	COM	14149Y108	6,197	56	SH		SOLE		0	0	56
CARETRUST REIT INC	COM	14174T107	340	11	SH		SOLE		0	0	11
CARGURUS INC	COM CL A	141788109	211	7	SH		SOLE		0	0	7
CARMAX INC	COM	143130102	1,006	13	SH		SOLE		0	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,087	167	SH		SOLE		0	0	167
CARPENTER TECHNOLOGY CORP	COM	144285103	639	4	SH		SOLE		0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104	13,642	169	SH		SOLE		0	0	169
CARS COM INC	COM	14575E105	185	11	SH		SOLE		0	0	11
CARVANA CO	CL A	146869102	1,567	9	SH		SOLE		0	0	9
CATALENT INC	COM	148806102	2,363	39	SH		SOLE		0	0	39
CATALYST PHARMACEUTICALS INC	COM	14888U101	199	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	82,848	212	SH		SOLE		0	0	212
CAVCO INDS INC DEL	COM	149568107	429	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	615	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	13,818	111	SH		SOLE		0	0	111
CDW CORP	COM	12514G108	9,990	44	SH		SOLE		0	0	44
CELANESE CORP DEL	COM	150870103	16,093	118	SH		SOLE		0	0	118
CEMEX SAB DE CV	SPON ADR NEW	151290889	232	38	SH		SOLE		0	0	38
CENCORA INC	COM	03073E105	14,709	65	SH		SOLE		0	0	65
CENTERSPACE	COM	15202L107	212	3	SH		SOLE		0	0	3
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	222	28	SH		SOLE		0	0	28
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	261	36	SH		SOLE		0	0	36
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	189	6	SH		SOLE		0	0	6
CENTURY CMNTYS INC	COM	156504300	206	2	SH		SOLE		0	0	2
CERTARA INC	COM	15687V109	176	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	3,606	42	SH		SOLE		0	0	42
CHARLES RIV LABS INTL INC	COM	159864107	243	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,320	20	SH		SOLE		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	386	2	SH		SOLE		0	0	2
CHEFS WHSE INC	COM	163086101	211	5	SH		SOLE		0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	4,137	23	SH		SOLE		0	0	23
CHESAPEAKE UTILS CORP	COM	165303108	249	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	139,585	948	SH		SOLE		0	0	948
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129,357	2,245	SH		SOLE		0	0	2,245
CHUBB LIMITED	COM	H1467J104	27,980	97	SH		SOLE		0	0	97
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,063	52	SH		SOLE		0	0	52
CHURCH & DWIGHT CO INC	COM	171340102	9,427	90	SH		SOLE		0	0	90
CHURCHILL DOWNS INC	COM	171484108	47,865	354	SH		SOLE		0	0	354
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	176	85	SH		SOLE		0	0	85
CIENA CORP	COM NEW	171779309	1,048	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	4,359	32	SH		SOLE		0	0	32
CINEMARK HLDGS INC	COM	17243V102	279	10	SH		SOLE		0	0	10
CINTAS CORP	COM	172908105	18,913	92	SH		SOLE		0	0	92
CISCO SYS INC	COM	17275R102	187,099	3,516	SH		SOLE		0	0	3,516
CITIGROUP INC	COM NEW	172967424	34,079	544	SH		SOLE		0	0	544
CITIZENS FINL GROUP INC	COM	174610105	4,039	98	SH		SOLE		0	0	98
CLEAR SECURE INC	COM CL A	18467V109	199	6	SH		SOLE		0	0	6
CLEARWATER PAPER CORP	COM	18538R103	172	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	215	7	SH		SOLE		0	0	7
CLOROX CO DEL	COM	189054109	11,869	73	SH		SOLE		0	0	73
CME GROUP INC	COM	12572Q105	14,226	64	SH		SOLE		0	0	64
COCA COLA CO	COM	191216100	71,667	997	SH		SOLE		0	0	997
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	473	6	SH		SOLE		0	0	6
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	444	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,865	154	SH		SOLE		0	0	154
COHEN & STEERS INC	COM	19247A100	192	2	SH		SOLE		0	0	2
COINBASE GLOBAL INC	COM CL A	19260Q107	13,357	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO	COM	194162103	17,160	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	194	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	29,660	908	SH		SOLE		0	0	908
COMCAST CORP NEW	CL A	20030N101	65,547	1,569	SH		SOLE		0	0	1,569
COMERICA INC	COM	200340107	480	8	SH		SOLE		0	0	8
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	70,385	1,212	SH		SOLE		0	0	1,212
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	381	23	SH		SOLE		0	0	23
CONMED CORP	COM	207410101	216	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	61,919	588	SH		SOLE		0	0	588
CONSOL ENERGY INC NEW	COM	20854L108	210	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC	COM	209115104	9,492	91	SH		SOLE		0	0	91
CONSTELLATION BRANDS INC	CL A	21036P108	18,039	70	SH		SOLE		0	0	70
CONSTELLATION ENERGY CORP	COM	21037T109	15,603	60	SH		SOLE		0	0	60
COPART INC	COM	217204106	9,747	186	SH		SOLE		0	0	186
CORCEPT THERAPEUTICS INC	COM	218352102	371	8	SH		SOLE		0	0	8
CORE LABORATORIES INC	COM	21867A105	186	10	SH		SOLE		0	0	10
CORECIVIC INC	COM	21871N101	178	14	SH		SOLE		0	0	14
CORNING INC	COM	219350105	21,898	485	SH		SOLE		0	0	485
CORPAY INC	COM SHS	219948106	5,630	18	SH		SOLE		0	0	18
CORSAIR GAMING INC	COM	22041X102	209	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	8,683	148	SH		SOLE		0	0	148
CORVEL CORP	COM	221006109	327	1	SH		SOLE		0	0	1
COSAN S A	ADS	22113B103	268	28	SH		SOLE		0	0	28
COSTAR GROUP INC	COM	22160N109	97,016	1,286	SH		SOLE		0	0	1,286
COSTCO WHSL CORP NEW	COM	22160K105	672,858	759	SH		SOLE		0	0	759
COTERRA ENERGY INC	COM	127097103	2,118	88	SH		SOLE		0	0	88
COUSINS PPTYS INC	COM NEW	222795502	2,536	86	SH		SOLE		0	0	86
COVENANT LOGISTICS GROUP INC	CL A	22284P105	7,306	138	SH		SOLE		0	0	138
CPI CARD GROUP INC	COM NEW	12634H200	307	11	SH		SOLE		0	0	11
CREDICORP LTD	COM	G2519Y108	181	1	SH		SOLE		0	0	1
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,873	125	SH		SOLE		0	0	125
CROSS CTRY HEALTHCARE INC	COM	227483104	148	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,268	240	SH		SOLE		0	0	240
CROWN CASTLE INC	COM	22822V101	8,678	73	SH		SOLE		0	0	73
CSW INDUSTRIALS INC	COM	126402106	367	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	11,671	338	SH		SOLE		0	0	338
CTS CORP	COM	126501105	242	5	SH		SOLE		0	0	5
CULLEN FROST BANKERS INC	COM	229899109	1,516	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	22,032	68	SH		SOLE		0	0	68
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	205	15	SH		SOLE		0	0	15
CUSTOMERS BANCORP INC	COM	23204G100	186	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	30,454	484	SH		SOLE		0	0	484
CYBERARK SOFTWARE LTD	SHS	M2682V108	292	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	12,243	64	SH		SOLE		0	0	64
DANA INC	COM	235825205	602	57	SH		SOLE		0	0	57
DANAHER CORPORATION	COM	235851102	57,553	207	SH		SOLE		0	0	207
DATADOG INC	CL A COM	23804L103	346	3	SH		SOLE		0	0	3
DAVITA INC	COM	23918K108	4,591	28	SH		SOLE		0	0	28
DAYFORCE INC	COM	15677J108	307	5	SH		SOLE		0	0	5
DBX ETF TR	XTRACK INTL REAL	233051846	117	5	SH		SOLE		0	0	5
DECKERS OUTDOOR CORP	COM	243537107	5,741	36	SH		SOLE		0	0	36
DEERE & CO	COM	244199105	32,979	79	SH		SOLE		0	0	79
DELL TECHNOLOGIES INC	CL C	24703L202	3,413	29	SH		SOLE		0	0	29
DELTA AIR LINES INC DEL	COM NEW	247361702	57,525	1,133	SH		SOLE		0	0	1,133
DESKTOP METAL INC	COM CL A	25058X303	94	20	SH		SOLE		0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	14,771	378	SH		SOLE		0	0	378
DEXCOM INC	COM	252131107	3,554	53	SH		SOLE		0	0	53
DIAGEO PLC	SPON ADR NEW	25243Q205	1,123	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	16,084	93	SH		SOLE		0	0	93
DICKS SPORTING GOODS INC	COM	253393102	8,111	39	SH		SOLE		0	0	39
DIGI INTL INC	COM	253798102	193	7	SH		SOLE		0	0	7
DIGITAL RLTY TR INC	COM	253868103	43,281	267	SH		SOLE		0	0	267
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,036	176	SH		SOLE		0	0	176
DIODES INC	COM	254543101	193	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,668	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	5,338	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	66,732	694	SH		SOLE		0	0	694
DNOW INC	COM	67011P100	194	15	SH		SOLE		0	0	15
DOCUSIGN INC	COM	256163106	621	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	2,032	24	SH		SOLE		0	0	24
DOLLAR TREE INC	COM	256746108	9,634	137	SH		SOLE		0	0	137
DOMINION ENERGY INC	COM	25746U109	15,713	272	SH		SOLE		0	0	272
DOMINOS PIZZA INC	COM	25754A201	1,291	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	264	4	SH		SOLE		0	0	4
DOORDASH INC	CL A	25809K105	446	3	SH		SOLE		0	0	3
DORIAN LPG LTD	SHS USD	Y2106R110	173	5	SH		SOLE		0	0	5
DORMAN PRODS INC	COM	258278100	679	6	SH		SOLE		0	0	6
DOUBLEVERIFY HLDGS INC	COM	25862V105	169	10	SH		SOLE		0	0	10
DOUGLAS EMMETT INC	COM	25960P109	264	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	2,303	12	SH		SOLE		0	0	12
DOW INC	COM	260557103	6,174	113	SH		SOLE		0	0	113
DR REDDYS LABS LTD	ADR	256135203	1,987	25	SH		SOLE		0	0	25
DRAFTKINGS INC NEW	COM CL A	26142V105	3,136	80	SH		SOLE		0	0	80
DTE ENERGY CO	COM	233331107	1,541	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,446	724	SH		SOLE		0	0	724
DUPONT DE NEMOURS INC	COM	26614N102	10,701	120	SH		SOLE		0	0	120
DUTCH BROS INC	CL A	26701L100	30,416	950	SH		SOLE		0	0	950
DXC TECHNOLOGY CO	COM	23355L106	208	10	SH		SOLE		0	0	10
DYCOM INDS INC	COM	267475101	395	2	SH		SOLE		0	0	2
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	179	16	SH		SOLE		0	0	16
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,734	169	SH		SOLE		0	0	169
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,951	134	SH		SOLE		0	0	134
EASTERLY GOVT PPTYS INC	COM	27616P103	259	19	SH		SOLE		0	0	19
EASTGROUP PPTYS INC	COM	277276101	382	2	SH		SOLE		0	0	2
EASTMAN CHEM CO	COM	277432100	1,792	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	27,479	83	SH		SOLE		0	0	83
EBAY INC.	COM	278642103	9,507	146	SH		SOLE		0	0	146
ECHOSTAR CORP	CL A	278768106	249	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	16,245	64	SH		SOLE		0	0	64
EDGEWELL PERS CARE CO	COM	28035Q102	255	7	SH		SOLE		0	0	7
EDISON INTL	COM	281020107	10,806	124	SH		SOLE		0	0	124
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,863	104	SH		SOLE		0	0	104
ELBIT SYS LTD	ORD	M3760D101	401	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	8,607	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	48,230	93	SH		SOLE		0	0	93
ELI LILLY & CO	COM	532457108	139,440	157	SH		SOLE		0	0	157
ELME COMMUNITIES	SH BEN INT	939653101	264	15	SH		SOLE		0	0	15
EMBECTA CORP	COMMON STOCK	29082K105	113	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	10,514	96	SH		SOLE		0	0	96
ENCORE CAP GROUP INC	COM	292554102	190	4	SH		SOLE		0	0	4
ENEL CHILE S.A.	SPONSORED ADR	29278D105	235	84	SH		SOLE		0	0	84
ENERGOUS CORP	COM NEW	29272C202	89	150	SH		SOLE		0	0	150
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	97	6	SH		SOLE		0	0	6
ENERPAC TOOL GROUP CORP	CL A COM	292765104	210	5	SH		SOLE		0	0	5
ENI S P A	SPONSORED ADR	26874R108	667	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC	COM	29355A107	2,374	21	SH		SOLE		0	0	21
ENPRO INC	COM	29355X107	325	2	SH		SOLE		0	0	2
ENSIGN GROUP INC	COM	29358P101	576	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	305	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	6,336	48	SH		SOLE		0	0	48
ENVESTNET INC	COM	29404K106	188	3	SH		SOLE		0	0	3
ENVIRI CORP	COM	415864107	176	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	11,828	96	SH		SOLE		0	0	96
EPAM SYS INC	COM	29414B104	4,976	25	SH		SOLE		0	0	25
EPLUS INC	COM	294268107	394	4	SH		SOLE		0	0	4
EQT CORP	COM	26884L109	3,030	83	SH		SOLE		0	0	83
EQUIFAX INC	COM	294429105	5,879	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	9,782	11	SH		SOLE		0	0	11
EQUINOR ASA	SPONSORED ADR	29446M102	760	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,983	40	SH		SOLE		0	0	40
ESCO TECHNOLOGIES INC	COM	296315104	258	2	SH		SOLE		0	0	2
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	649	19	SH		SOLE		0	0	19
ESSEX PPTY TR INC	COM	297178105	4,437	15	SH		SOLE		0	0	15
ETSY INC	COM	29786A106	1,833	33	SH		SOLE		0	0	33
EVERSOURCE ENERGY	COM	30040W108	7,010	103	SH		SOLE		0	0	103
EVERTEC INC	COM	30040P103	204	6	SH		SOLE		0	0	6
EXELON CORP	COM	30161N101	6,748	166	SH		SOLE		0	0	166
EXP WORLD HLDGS INC	COM	30212W100	212	15	SH		SOLE		0	0	15
EXPEDIA GROUP INC	COM NEW	30212P303	3,849	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	5,771	32	SH		SOLE		0	0	32
EXTREME NETWORKS	COM	30226D106	271	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	148,201	1,264	SH		SOLE		0	0	1,264
F5 INC	COM	315616102	2,390	11	SH		SOLE		0	0	11
FAIR ISAAC CORP	COM	303250104	21,379	11	SH		SOLE		0	0	11
FASTENAL CO	COM	311900104	19,221	269	SH		SOLE		0	0	269
FASTLY INC	CL A	31188V100	1,893	250	SH		SOLE		0	0	250
FEDERAL SIGNAL CORP	COM	313855108	561	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	44,341	162	SH		SOLE		0	0	162
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,275	16	SH		SOLE		0	0	16
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	70,666	987	SH		SOLE		0	0	987
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	392	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	74	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	63	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	522	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	184	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	919	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	459	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	249	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,553	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,860	218	SH		SOLE		0	0	218
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	176,943	1,014	SH		SOLE		0	0	1,014
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	310	5	SH		SOLE		0	0	5
FIDELITY ETHEREUM FD	SHS	31613E103	4,110	158	SH		SOLE		0	0	158
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,064	17	SH		SOLE		0	0	17
FIDELITY NATL INFORMATION SV	COM	31620M106	8,131	97	SH		SOLE		0	0	97
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,430,366	25,758	SH		SOLE		0	0	25,758
FIFTH THIRD BANCORP	COM	316773100	104,580	2,441	SH		SOLE		0	0	2,441
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841	1	SH		SOLE		0	0	1
FIRST INDL RLTY TR INC	COM	32054K103	172	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	4,490	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,457	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	63,664	1,895	SH		SOLE		0	0	1,895
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	159,406	4,382	SH		SOLE		0	0	4,382
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	110	1	SH		SOLE		0	0	1
FIRSTENERGY CORP	COM	337932107	3,243	73	SH		SOLE		0	0	73
FISERV INC	COM	337738108	24,683	137	SH		SOLE		0	0	137
FIVE9 INC	COM	338307101	3,247	113	SH		SOLE		0	0	113
FLEX LTD	ORD	Y2573F102	5,349	160	SH		SOLE		0	0	160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	593	6	SH		SOLE		0	0	6
FOOT LOCKER INC	COM	344849104	207	8	SH		SOLE		0	0	8
FORD MTR CO	COM	345370860	10,433	988	SH		SOLE		0	0	988
FORMFACTOR INC	COM	346375108	184	4	SH		SOLE		0	0	4
FORTINET INC	COM	34959E109	14,735	190	SH		SOLE		0	0	190
FORTIVE CORP	COM	34959J108	2,842	36	SH		SOLE		0	0	36
FORTREA HLDGS INC	COMMON STOCK	34965K107	160	8	SH		SOLE		0	0	8
FOUR CORNERS PPTY TR INC	COM	35086T109	294	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	1,365	32	SH		SOLE		0	0	32
FOX CORP	CL B COM	35137L204	2,794	72	SH		SOLE		0	0	72
FOX FACTORY HLDG CORP	COM	35138V102	332	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	315	3	SH		SOLE		0	0	3
FRANKLIN RESOURCES INC	COM	354613101	245	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	15,262	306	SH		SOLE		0	0	306
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	213	10	SH		SOLE		0	0	10
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	207	7	SH		SOLE		0	0	7
FRONTDOOR INC	COM	35905A109	192	4	SH		SOLE		0	0	4
FULGENT GENETICS INC	COM	359664109	1,391	64	SH		SOLE		0	0	64
FULLER H B CO	COM	359694106	318	4	SH		SOLE		0	0	4
FULTON FINL CORP PA	COM	360271100	236	13	SH		SOLE		0	0	13
GALLAGHER ARTHUR J & CO	COM	363576109	11,818	42	SH		SOLE		0	0	42
GAMING & LEISURE PPTYS INC	COM	36467J108	15,920	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	10,390	59	SH		SOLE		0	0	59
GARTNER INC	COM	366651107	9,629	19	SH		SOLE		0	0	19
GATES INDL CORP PLC	ORD SHS	G39108108	246	14	SH		SOLE		0	0	14
GE AEROSPACE	COM NEW	369604301	123,898	657	SH		SOLE		0	0	657
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,051	150	SH		SOLE		0	0	150
GE VERNOVA INC	COM	36828A101	62,981	247	SH		SOLE		0	0	247
GEN DIGITAL INC	COM	668771108	3,458	126	SH		SOLE		0	0	126
GENERAL DYNAMICS CORP	COM	369550108	35,555	118	SH		SOLE		0	0	118
GENERAL MLS INC	COM	370334104	5,844	79	SH		SOLE		0	0	79
GENERAL MTRS CO	COM	37045V100	9,611	214	SH		SOLE		0	0	214
GENMAB A/S	SPONSORED ADS	372303206	196	8	SH		SOLE		0	0	8
GENTHERM INC	COM	37253A103	373	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	5,169	37	SH		SOLE		0	0	37
GEO GROUP INC NEW	COM	36162J106	26,284	2,045	SH		SOLE		0	0	2,045
GETTY RLTY CORP NEW	COM	374297109	414	13	SH		SOLE		0	0	13
GEVO INC	COM PAR	374396406	5	3	SH		SOLE		0	0	3
GIBRALTAR INDS INC	COM	374689107	210	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC	COM	375558103	30,625	365	SH		SOLE		0	0	365
GLAUKOS CORP	COM	377322102	522	4	SH		SOLE		0	0	4
GLOBAL E ONLINE LTD	SHS	M5216V106	231	6	SH		SOLE		0	0	6
GLOBAL PMTS INC	COM	37940X102	24,464	239	SH		SOLE		0	0	239
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	10,809	230	SH		SOLE		0	0	230
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	322	10	SH		SOLE		0	0	10
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,205	220	SH		SOLE		0	0	220
GLOBANT S A	COM	L44385109	1,387	7	SH		SOLE		0	0	7
GMS INC	COM	36251C103	363	4	SH		SOLE		0	0	4
GODADDY INC	CL A	380237107	3,606	23	SH		SOLE		0	0	23
GOLAR LNG LTD	SHS	G9456A100	184	5	SH		SOLE		0	0	5
GOLD FIELDS LTD	SPONSORED ADR	38059T106	185	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,145	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	56,651	114	SH		SOLE		0	0	114
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	495	19	SH		SOLE		0	0	19
GOOSEHEAD INS INC	COM CL A	38267D109	179	2	SH		SOLE		0	0	2
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	225	59	SH		SOLE		0	0	59
GRAINGER W W INC	COM	384802104	9,861	9	SH		SOLE		0	0	9
GRANITE CONSTR INC	COM	387328107	476	6	SH		SOLE		0	0	6
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	5,799	1,030	SH		SOLE		0	0	1,030
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	52,015	1,030	SH		SOLE		0	0	1,030
GREEN BRICK PARTNERS INC	COM	392709101	251	3	SH		SOLE		0	0	3
GREEN PLAINS INC	COM	393222104	163	12	SH		SOLE		0	0	12
GRIFFON CORP	COM	398433102	350	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	187	21	SH		SOLE		0	0	21
GROCERY OUTLET HLDG CORP	COM	39874R101	176	10	SH		SOLE		0	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,831	10	SH		SOLE		0	0	10
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	283	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	175	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	900	22	SH		SOLE		0	0	22
H WORLD GROUP LTD	SPONSORED ADS	44332N106	261	7	SH		SOLE		0	0	7
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	276	8	SH		SOLE		0	0	8
HALEON PLC	SPON ADS	405552100	963	91	SH		SOLE		0	0	91
HALLIBURTON CO	COM	406216101	2,557	88	SH		SOLE		0	0	88
HANESBRANDS INC	COM	410345102	368	50	SH		SOLE		0	0	50
HARMONIC INC	COM	413160102	190	13	SH		SOLE		0	0	13
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,451	55	SH		SOLE		0	0	55
HASBRO INC	COM	418056107	1,158	16	SH		SOLE		0	0	16
HAWAIIAN ELEC INDUSTRIES	COM	419870100	968	100	SH		SOLE		0	0	100
HAWKINS INC	COM	420261109	255	2	SH		SOLE		0	0	2
HAYWARD HLDGS INC	COM	421298100	200	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	37,468	92	SH		SOLE		0	0	92
HDFC BANK LTD	SPONSORED ADS	40415F101	2,878	46	SH		SOLE		0	0	46
HEALTHCARE RLTY TR	CL A COM	42226K105	2,106	116	SH		SOLE		0	0	116
HEALTHEQUITY INC	COM	42226A107	819	10	SH		SOLE		0	0	10
HEARTLAND EXPRESS INC	COM	422347104	197	16	SH		SOLE		0	0	16
HEICO CORP NEW	CL A	422806208	205	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	213	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	2,119	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	584	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	3,843	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	5,841	43	SH		SOLE		0	0	43
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,555	467	SH		SOLE		0	0	467
HIGHWOODS PPTYS INC	COM	431284108	235	7	SH		SOLE		0	0	7
HILLENBRAND INC	COM	431571108	167	6	SH		SOLE		0	0	6
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,518	46	SH		SOLE		0	0	46
HNI CORP	COM	404251100	216	4	SH		SOLE		0	0	4
HOLOGIC INC	COM	436440101	5,132	63	SH		SOLE		0	0	63
HOME DEPOT INC	COM	437076102	226,519	559	SH		SOLE		0	0	559
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	96	3	SH		SOLE		0	0	3
HONEYWELL INTL INC	COM	438516106	54,635	264	SH		SOLE		0	0	264
HORMEL FOODS CORP	COM	440452100	3,692	116	SH		SOLE		0	0	116
HOST HOTELS & RESORTS INC	COM	44107P104	2,907	165	SH		SOLE		0	0	165
HOWMET AEROSPACE INC	COM	443201108	2,406	24	SH		SOLE		0	0	24
HP INC	COM	40434L105	6,923	193	SH		SOLE		0	0	193
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,808	40	SH		SOLE		0	0	40
HUBSPOT INC	COM	443573100	3,722	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	20,919	66	SH		SOLE		0	0	66
HUNT J B TRANS SVCS INC	COM	445658107	346	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	2,374	161	SH		SOLE		0	0	161
IAC INC	COM NEW	44891N208	216	4	SH		SOLE		0	0	4
ICICI BANK LIMITED	ADR	45104G104	2,806	94	SH		SOLE		0	0	94
ICL GROUP LTD	SHS	M53213100	196	46	SH		SOLE		0	0	46
ICON PLC	SHS	G4705A100	4,597	16	SH		SOLE		0	0	16
ICU MED INC	COM	44930G107	183	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	17,375	81	SH		SOLE		0	0	81
IDEXX LABS INC	COM	45168D104	8,028	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	16,357	62	SH		SOLE		0	0	62
IMPINJ INC	COM	453204109	217	1	SH		SOLE		0	0	1
INARI MED INC	COM	45332Y109	165	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	1,455	22	SH		SOLE		0	0	22
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	399	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2,762	124	SH		SOLE		0	0	124
ING GROEP N.V.	SPONSORED ADR	456837103	854	47	SH		SOLE		0	0	47
INGERSOLL RAND INC	COM	45687V106	5,890	60	SH		SOLE		0	0	60
INNOSPEC INC	COM	45768S105	227	2	SH		SOLE		0	0	2
INNOVATIVE INDL PPTYS INC	COM	45781V101	270	2	SH		SOLE		0	0	2
INSIGHT ENTERPRISES INC	COM	45765U103	647	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	1,689	8	SH		SOLE		0	0	8
INSTALLED BLDG PRODS INC	COM	45780R101	493	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	1,862	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	260	2	SH		SOLE		0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,142	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	19,077	813	SH		SOLE		0	0	813
INTER PARFUMS INC	COM	458334109	259	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,903	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,310	120	SH		SOLE		0	0	120
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	332	3	SH		SOLE		0	0	3
INTERDIGITAL INC	COM	45867G101	142	1	SH		SOLE		0	0	1
INTERFACE INC	COM	458665304	228	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	144,404	653	SH		SOLE		0	0	653
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,879	56	SH		SOLE		0	0	56
INTERNATIONAL PAPER CO	COM	460146103	3,767	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	2,056	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	58,663	94	SH		SOLE		0	0	94
INTUITIVE SURGICAL INC	COM NEW	46120E602	255,746	521	SH		SOLE		0	0	521
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	119,443	595	SH		SOLE		0	0	595
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45,477	396	SH		SOLE		0	0	396
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	91,683	2,015	SH		SOLE		0	0	2,015
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,261	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,670	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,519	903	SH		SOLE		0	0	903
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,018	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,076	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,382	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	710,826	3,968	SH		SOLE		0	0	3,968
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,581	263	SH		SOLE		0	0	263
INVESCO QQQ TR	UNIT SER 1	46090E103	1,365,702	2,798	SH		SOLE		0	0	2,798
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	7,336	301	SH		SOLE		0	0	301
IPG PHOTONICS CORP	COM	44980X109	6,689	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	5,304	22	SH		SOLE		0	0	22
IRON MTN INC DEL	COM	46284V101	88,816	747	SH		SOLE		0	0	747
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	141	34	SH		SOLE		0	0	34
ISHARES GOLD TR	ISHARES NEW	464285204	21,073	424	SH		SOLE		0	0	424
ISHARES INC	CORE MSCI EMKT	46434G103	36,044,165	627,838	SH		SOLE		0	0	627,838
ISHARES INC	MSCI EMRG CHN	46434G764	123,118	2,015	SH		SOLE		0	0	2,015
ISHARES INC	MSCI GBL ETF NEW	46434G848	47,962	1,110	SH		SOLE		0	0	1,110
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,579	64	SH		SOLE		0	0	64
ISHARES SILVER TR	ISHARES	46428Q109	27,842	980	SH		SOLE		0	0	980
ISHARES TR	CALIF MUN BD ETF	464288356	1,221	21	SH		SOLE		0	0	21
ISHARES TR	CORE DIV GRWTH	46434V621	243,414	3,883	SH		SOLE		0	0	3,883
ISHARES TR	CORE MSCI EAFE	46432F842	7,681,343	98,416	SH		SOLE		0	0	98,416
ISHARES TR	CORE MSCI TOTAL	46432F834	10,484	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	300,770	4,826	SH		SOLE		0	0	4,826
ISHARES TR	CORE S&P SCP ETF	464287804	39,035,291	333,749	SH		SOLE		0	0	333,749
ISHARES TR	CORE S&P TTL STK	464287150	1,652,059	13,151	SH		SOLE		0	0	13,151
ISHARES TR	CORE S&P US GWT	464287671	41,288	313	SH		SOLE		0	0	313
ISHARES TR	CORE S&P US VLU	464287663	72,505	759	SH		SOLE		0	0	759
ISHARES TR	CORE S&P500 ETF	464287200	19,812,069	34,347	SH		SOLE		0	0	34,347
ISHARES TR	CORE US AGGBD ET	464287226	34,414,492	339,829	SH		SOLE		0	0	339,829
ISHARES TR	EAFE GRWTH ETF	464288885	110	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	18,640	324	SH		SOLE		0	0	324
ISHARES TR	ESG AW MSCI EAFE	46435G516	85	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWR MSCI USA	46435G425	113,562	900	SH		SOLE		0	0	900
ISHARES TR	ESG MSCI LEADR	46435U218	306	3	SH		SOLE		0	0	3
ISHARES TR	EXPANDED TECH	464287515	52,761	590	SH		SOLE		0	0	590
ISHARES TR	EXPONENTIAL TECH	46434V381	10,198	167	SH		SOLE		0	0	167
ISHARES TR	GL CLEAN ENE ETF	464288224	294	20	SH		SOLE		0	0	20
ISHARES TR	IBDS DEC28 ETF	46435U515	15,063	590	SH		SOLE		0	0	590
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,490	576	SH		SOLE		0	0	576
ISHARES TR	IBONDS 26 TRM TS	46436E858	15,846	687	SH		SOLE		0	0	687
ISHARES TR	IBONDS 27 ETF	46435UAA9	15,597	640	SH		SOLE		0	0	640
ISHARES TR	IBONDS DEC 2030	46436E726	15,187	685	SH		SOLE		0	0	685
ISHARES TR	IBONDS DEC 2031	46436E486	15,470	729	SH		SOLE		0	0	729
ISHARES TR	IBONDS DEC 2032	46436E312	22,574	878	SH		SOLE		0	0	878
ISHARES TR	IBONDS DEC 2033	46436E130	7,181	272	SH		SOLE		0	0	272
ISHARES TR	IBONDS DEC 29	46436E205	15,164	645	SH		SOLE		0	0	645
ISHARES TR	ISHARES SEMICDTR	464287523	2,768	12	SH		SOLE		0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	199	2	SH		SOLE		0	0	2
ISHARES TR	MBS ETF	464288588	9,102	95	SH		SOLE		0	0	95
ISHARES TR	MSCI ACWI ETF	464288257	5,380	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	298,432	3,568	SH		SOLE		0	0	3,568
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,071	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EMG MKT ETF	464287234	28,488	621	SH		SOLE		0	0	621
ISHARES TR	MSCI INDIA ETF	46429B598	29,265	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INTL QUALTY	46434V456	133,681	3,222	SH		SOLE		0	0	3,222
ISHARES TR	MSCI KLD400 SOC	464288570	110	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA ESG SLC	464288802	1,565	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	27,815	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	39,984	223	SH		SOLE		0	0	223
ISHARES TR	MSCI USA VALUE	46432F388	18,210	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,722,654	15,858	SH		SOLE		0	0	15,858
ISHARES TR	RUS 1000 ETF	464287622	257,464	819	SH		SOLE		0	0	819
ISHARES TR	RUS 1000 GRW ETF	464287614	376	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 VAL ETF	464287598	38,150	201	SH		SOLE		0	0	201
ISHARES TR	RUS 2000 GRW ETF	464287648	19,332	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	24,107	145	SH		SOLE		0	0	145
ISHARES TR	RUS MD CP GR ETF	464287481	8,094	69	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	29,450	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	3,438	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	95,963	434	SH		SOLE		0	0	434
ISHARES TR	RUSSELL 3000 ETF	464287689	126,749	388	SH		SOLE		0	0	388
ISHARES TR	S&P 100 ETF	464287101	74,726	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	84,439	882	SH		SOLE		0	0	882
ISHARES TR	S&P 500 VAL ETF	464287408	21,988	112	SH		SOLE		0	0	112
ISHARES TR	S&P MC 400GR ETF	464287606	8,642	94	SH		SOLE		0	0	94
ISHARES TR	S&P MC 400VL ETF	464287705	57,859	468	SH		SOLE		0	0	468
ISHARES TR	S&P SML 600 GWT	464287887	1,256	9	SH		SOLE		0	0	9
ISHARES TR	U.S. BAS MTL ETF	464287838	26,365	176	SH		SOLE		0	0	176
ISHARES TR	US AER DEF ETF	464288760	59,555	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	395	7	SH		SOLE		0	0	7
ISHARES TR	US HOME CONS ETF	464288752	2,797	22	SH		SOLE		0	0	22
ISHARES TR	US INDUSTRIALS	464287754	108,674	813	SH		SOLE		0	0	813
ISHARES TR	US INFRASTRUC	46435U713	378	8	SH		SOLE		0	0	8
ISHARES TR	US OIL GS EX ETF	464288851	14,485	158	SH		SOLE		0	0	158
ISHARES TR	US TRSPRTION	464287192	101,229	1,469	SH		SOLE		0	0	1,469
ITRON INC	COM	465741106	535	5	SH		SOLE		0	0	5
J & J SNACK FOODS CORP	COM	466032109	345	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,109	126	SH		SOLE		0	0	126
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,671	107	SH		SOLE		0	0	107
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,426	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,583	77	SH		SOLE		0	0	77
JABIL INC	COM	466313103	6,597	55	SH		SOLE		0	0	55
JACK IN THE BOX INC	COM	466367109	140	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC	COM CL A	46817M107	548	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	2,357	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	482	12	SH		SOLE		0	0	12
JD.COM INC	SPON ADS CL A	47215P106	960	24	SH		SOLE		0	0	24
JETBLUE AWYS CORP	COM	477143101	263	40	SH		SOLE		0	0	40
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	198	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	227,161	1,402	SH		SOLE		0	0	1,402
JOHNSON CTLS INTL PLC	SHS	G51502105	11,026	142	SH		SOLE		0	0	142
JPMORGAN CHASE & CO.	COM	46625H100	690,709	3,276	SH		SOLE		0	0	3,276
JUNIPER NETWORKS INC	COM	48203R104	827	21	SH		SOLE		0	0	21
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,297	21	SH		SOLE		0	0	21
KE HLDGS INC	SPONSORED ADS	482497104	339	17	SH		SOLE		0	0	17
KELLANOVA	COM	487836108	3,563	44	SH		SOLE		0	0	44
KENNEDY-WILSON HOLDINGS INC	COM	489398107	210	19	SH		SOLE		0	0	19
KENVUE INC	COM	49177J102	17,846	772	SH		SOLE		0	0	772
KEURIG DR PEPPER INC	COM	49271V100	11,746	313	SH		SOLE		0	0	313
KEYCORP	COM	493267108	3,585	214	SH		SOLE		0	0	214
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,265	52	SH		SOLE		0	0	52
KIMBERLY-CLARK CORP	COM	494368103	5,407	38	SH		SOLE		0	0	38
KIMCO RLTY CORP	COM	49446R109	4,064	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	7,782	352	SH		SOLE		0	0	352
KINSALE CAP GROUP INC	COM	49714P108	60,563	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	73,067	2,751	SH		SOLE		0	0	2,751
KKR & CO INC	COM	48251W104	21,419	164	SH		SOLE		0	0	164
KLA CORP	COM NEW	482480100	21,242	27	SH		SOLE		0	0	27
KNOWLES CORP	COM	49926D109	271	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,440	44	SH		SOLE		0	0	44
KONTOOR BRANDS INC	COM	50050N103	2,561	31	SH		SOLE		0	0	31
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,025	132	SH		SOLE		0	0	132
KORN FERRY	COM NEW	500643200	301	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	2,817	80	SH		SOLE		0	0	80
KROGER CO	COM	501044101	26,141	456	SH		SOLE		0	0	456
KRYSTAL BIOTECH INC	COM	501147102	365	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,292	84	SH		SOLE		0	0	84
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,701	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,515	40	SH		SOLE		0	0	40
LABCORP HOLDINGS INC	COM SHS	504922105	21,299	95	SH		SOLE		0	0	95
LAKELAND FINL CORP	COM	511656100	196	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	75,266	92	SH		SOLE		0	0	92
LAUDER ESTEE COS INC	CL A	518439104	5,583	56	SH		SOLE		0	0	56
LCI INDS	COM	50189K103	20,118	167	SH		SOLE		0	0	167
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	195	4	SH		SOLE		0	0	4
LEGGETT & PLATT INC	COM	524660107	205	15	SH		SOLE		0	0	15
LEIDOS HOLDINGS INC	COM	525327102	8,644	53	SH		SOLE		0	0	53
LENNAR CORP	CL A	526057104	14,942	80	SH		SOLE		0	0	80
LESLIES INC	COM	527064109	143	45	SH		SOLE		0	0	45
LGI HOMES INC	COM	50187T106	238	2	SH		SOLE		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	411	16	SH		SOLE		0	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	172	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,098	40	SH		SOLE		0	0	40
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	201	2	SH		SOLE		0	0	2
LINCOLN NATL CORP IND	COM	534187109	253	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G54950103	40,734	85	SH		SOLE		0	0	85
LINDSAY CORP	COM	535555106	250	2	SH		SOLE		0	0	2
LIQUIDITY SVCS INC	COM	53635B107	183	8	SH		SOLE		0	0	8
LISTED FD TR	ROUNDHILL SPORTS	53656F789	569	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,519	23	SH		SOLE		0	0	23
LIVE OAK BANCSHARES INC	COM	53803X105	1,896	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	174	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	2,756	69	SH		SOLE		0	0	69
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	628	201	SH		SOLE		0	0	201
LOCKHEED MARTIN CORP	COM	539830109	56,336	96	SH		SOLE		0	0	96
LOGITECH INTL S A	SHS	H50430232	539	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	42,318	156	SH		SOLE		0	0	156
LUCID GROUP INC	COM	549498103	3,654	1,035	SH		SOLE		0	0	1,035
LULULEMON ATHLETICA INC	COM	550021109	6,784	25	SH		SOLE		0	0	25
LUMEN TECHNOLOGIES INC	COM	550241103	512	72	SH		SOLE		0	0	72
LXP INDUSTRIAL TRUST	COM	529043101	242	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,960	62	SH		SOLE		0	0	62
M & T BK CORP	COM	55261F104	3,750	21	SH		SOLE		0	0	21
M/I HOMES INC	COM	55305B101	515	3	SH		SOLE		0	0	3
MACERICH CO	COM	554382101	274	15	SH		SOLE		0	0	15
MADDEN STEVEN LTD	COM	556269108	294	6	SH		SOLE		0	0	6
MAGNITE INC	COM	55955D100	2,438	176	SH		SOLE		0	0	176
MAPLEBEAR INC	COM	565394103	4,427	109	SH		SOLE		0	0	109
MARA HOLDINGS INC	COM	565788106	390	24	SH		SOLE		0	0	24
MARATHON OIL CORP	COM	565849106	11,905	447	SH		SOLE		0	0	447
MARATHON PETE CORP	COM	56585A102	48,406	297	SH		SOLE		0	0	297
MARCUS & MILLICHAP INC	COM	566324109	199	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	17,434	70	SH		SOLE		0	0	70
MARSH & MCLENNAN COS INC	COM	571748102	23,129	104	SH		SOLE		0	0	104
MARTEN TRANS LTD	COM	573075108	2,690	152	SH		SOLE		0	0	152
MARTIN MARIETTA MATLS INC	COM	573284106	6,998	13	SH		SOLE		0	0	13
MASCO CORP	COM	574599106	8,566	102	SH		SOLE		0	0	102
MASIMO CORP	COM	574795100	400	3	SH		SOLE		0	0	3
MASTERBRAND INC	COMMON STOCK	57638P104	223	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	159,126	322	SH		SOLE		0	0	322
MATCH GROUP INC NEW	COM	57667L107	3,709	98	SH		SOLE		0	0	98
MATERION CORP	COM	576690101	224	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	571	4	SH		SOLE		0	0	4
MATTHEWS INTL CORP	CL A	577128101	186	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	6,349	77	SH		SOLE		0	0	77
MCDONALDS CORP	COM	580135101	91,451	300	SH		SOLE		0	0	300
MCKESSON CORP	COM	58155Q103	15,506	31	SH		SOLE		0	0	31
MEDICAL PPTYS TRUST INC	COM	58463J304	328	56	SH		SOLE		0	0	56
MEDPACE HLDGS INC	COM	58506Q109	1,336	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	27,825	309	SH		SOLE		0	0	309
MERCADOLIBRE INC	COM	58733R102	123,118	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	135,387	1,192	SH		SOLE		0	0	1,192
MERCURY GENL CORP NEW	COM	589400100	252	4	SH		SOLE		0	0	4
MERCURY SYS INC	COM	589378108	185	5	SH		SOLE		0	0	5
MERIT MED SYS INC	COM	589889104	396	4	SH		SOLE		0	0	4
MERITAGE HOMES CORP	COM	59001A102	616	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	348,005	608	SH		SOLE		0	0	608
METLIFE INC	COM	59156R108	9,043	110	SH		SOLE		0	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,000	2	SH		SOLE		0	0	2
MFA FINL INC	COM	55272X607	552	43	SH		SOLE		0	0	43
MGM RESORTS INTERNATIONAL	COM	552953101	2,190	56	SH		SOLE		0	0	56
MGP INGREDIENTS INC NEW	COM	55303J106	250	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,720	532	SH		SOLE		0	0	532
MICRON TECHNOLOGY INC	COM	595112103	21,694	209	SH		SOLE		0	0	209
MICROSOFT CORP	COM	594918104	2,421,548	5,628	SH		SOLE		0	0	5,628
MICROSTRATEGY INC	CL A NEW	594972408	101,542	602	SH		SOLE		0	0	602
MID-AMER APT CMNTYS INC	COM	59522J103	7,787	49	SH		SOLE		0	0	49
MIDDLEBY CORP	COM	596278101	16,696	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	261	4	SH		SOLE		0	0	4
MILLERKNOLL INC	COM	600544100	174	7	SH		SOLE		0	0	7
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	903	216	SH		SOLE		0	0	216
MODERNA INC	COM	60770K107	3,409	51	SH		SOLE		0	0	51
MOELIS & CO	CL A	60786M105	549	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	20,674	60	SH		SOLE		0	0	60
MONDAY COM LTD	SHS	M7S64H106	1,667	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	21,197	288	SH		SOLE		0	0	288
MONGODB INC	CL A	60937P106	33,524	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	8,887	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	203	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,643	204	SH		SOLE		0	0	204
MOODYS CORP	COM	615369105	18,686	39	SH		SOLE		0	0	39
MOOG INC	CL A	615394202	405	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	19,696	189	SH		SOLE		0	0	189
MOSAIC CO NEW	COM	61945C103	1,152	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,291	34	SH		SOLE		0	0	34
MP MATERIALS CORP	COM CL A	553368101	1,059	60	SH		SOLE		0	0	60
MPLX LP	COM UNIT REP LTD	55336V100	727	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	369	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	5,250	9	SH		SOLE		0	0	9
MUELLER INDS INC	COM	624756102	741	10	SH		SOLE		0	0	10
MYR GROUP INC DEL	COM	55405W104	205	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	192	7	SH		SOLE		0	0	7
NACCO INDS INC	CL A	629579103	4,022	142	SH		SOLE		0	0	142
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,582	1,870	SH		SOLE		0	0	1,870
NASDAQ INC	COM	631103108	5,476	75	SH		SOLE		0	0	75
NATIONAL BEVERAGE CORP	COM	635017106	188	4	SH		SOLE		0	0	4
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	697	10	SH		SOLE		0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	226	3	SH		SOLE		0	0	3
NATIONAL VISION HLDGS INC	COM	63845R107	175	16	SH		SOLE		0	0	16
NATWEST GROUP PLC	SPONS ADR	639057207	525	56	SH		SOLE		0	0	56
NCR ATLEOS CORPORATION	COM SHS	63001N106	200	7	SH		SOLE		0	0	7
NEOGENOMICS INC	COM NEW	64049M209	177	12	SH		SOLE		0	0	12
NETAPP INC	COM	64110D104	6,798	55	SH		SOLE		0	0	55
NETEASE INC	SPONSORED ADS	64110W102	562	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	248,280	350	SH		SOLE		0	0	350
NETSCOUT SYS INC	COM	64115T104	261	12	SH		SOLE		0	0	12
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	228	3	SH		SOLE		0	0	3
NEWELL BRANDS INC	COM	651229106	354	46	SH		SOLE		0	0	46
NEWMONT CORP	COM	651639106	22,881	428	SH		SOLE		0	0	428
NEWS CORP NEW	CL A	65249B109	1,731	65	SH		SOLE		0	0	65
NEWS CORP NEW	CL B	65249B208	1,538	55	SH		SOLE		0	0	55
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	221	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	52,957	626	SH		SOLE		0	0	626
NICE LTD	SPONSORED ADR	653656108	2,606	15	SH		SOLE		0	0	15
NIKE INC	CL B	654106103	45,929	520	SH		SOLE		0	0	520
NMI HLDGS INC	COM	629209305	248	6	SH		SOLE		0	0	6
NOKIA CORP	SPONSORED ADR	654902204	625	143	SH		SOLE		0	0	143
NOMURA HLDGS INC	SPONSORED ADR	65535H208	533	102	SH		SOLE		0	0	102
NORDSON CORP	COM	655663102	526	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	45,380	183	SH		SOLE		0	0	183
NORTHERN OIL & GAS INC	COM	665531307	248	7	SH		SOLE		0	0	7
NORTHERN TR CORP	COM	665859104	3,062	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	66,621	126	SH		SOLE		0	0	126
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,887	92	SH		SOLE		0	0	92
NOVARTIS AG	SPONSORED ADR	66987V109	2,646	23	SH		SOLE		0	0	23
NOVOCURE LTD	ORD SHS	G6674U108	845	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	30,268	254	SH		SOLE		0	0	254
NRG ENERGY INC	COM NEW	629377508	2,825	31	SH		SOLE		0	0	31
NU HLDGS LTD	ORD SHS CL A	G6683N103	437	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	16,560	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104	1,872,775	15,421	SH		SOLE		0	0	15,421
NXP SEMICONDUCTORS N V	COM	N6596X109	11,046	46	SH		SOLE		0	0	46
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	90	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	5,361	104	SH		SOLE		0	0	104
OCEANEERING INTL INC	COM	675232102	175	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,556	33	SH		SOLE		0	0	33
OMNICELL COM	COM	68213N109	262	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106	5,076	49	SH		SOLE		0	0	49
ON SEMICONDUCTOR CORP	COM	682189105	4,139	57	SH		SOLE		0	0	57
ONE GAS INC	COM	68235P108	71,518	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	2,802,652	30,754	SH		SOLE		0	0	30,754
OPENDOOR TECHNOLOGIES INC	COM	683712103	700	350	SH		SOLE		0	0	350
ORACLE CORP	COM	68389X105	149,485	877	SH		SOLE		0	0	877
OREILLY AUTOMOTIVE INC	COM	67103H107	20,303	18	SH		SOLE		0	0	18
ORGANON & CO	COMMON STOCK	68622V106	742	39	SH		SOLE		0	0	39
ORIX CORP	SPONSORED ADR	686330101	1,045	9	SH		SOLE		0	0	9
OSI SYSTEMS INC	COM	671044105	304	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	7,521	72	SH		SOLE		0	0	72
OTTER TAIL CORP	COM	689648103	90,004	1,152	SH		SOLE		0	0	1,152
OUTFRONT MEDIA INC	COM	69007J106	221	12	SH		SOLE		0	0	12
OVINTIV INC	COM	69047Q102	38,597	1,007	SH		SOLE		0	0	1,007
OWENS & MINOR INC NEW	COM	690732102	142	9	SH		SOLE		0	0	9
OWENS CORNING NEW	COM	690742101	7,944	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	9,492	96	SH		SOLE		0	0	96
PACIRA BIOSCIENCES INC	COM	695127100	151	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	647	3	SH		SOLE		0	0	3
PAGERDUTY INC	COM	69553P100	446	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,891	212	SH		SOLE		0	0	212
PALO ALTO NETWORKS INC	COM	697435105	25,290	74	SH		SOLE		0	0	74
PALOMAR HLDGS INC	COM	69753M105	190	2	SH		SOLE		0	0	2
PAR PAC HOLDINGS INC	COM NEW	69888T207	141	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	925	87	SH		SOLE		0	0	87
PARK NATL CORP	COM	700658107	336	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	24,296	38	SH		SOLE		0	0	38
PATRICK INDS INC	COM	703343103	570	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	192	25	SH		SOLE		0	0	25
PAYCHEX INC	COM	704326107	6,850	51	SH		SOLE		0	0	51
PAYONEER GLOBAL INC	COM	70451X104	204	27	SH		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103	54,571	699	SH		SOLE		0	0	699
PC CONNECTION INC	COM	69318J100	227	3	SH		SOLE		0	0	3
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,079	8	SH		SOLE		0	0	8
PEABODY ENERGY CORP	COM	704551100	213	8	SH		SOLE		0	0	8
PEBBLEBROOK HOTEL TR	COM	70509V100	212	16	SH		SOLE		0	0	16
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	198	17	SH		SOLE		0	0	17
PELOTON INTERACTIVE INC	CL A COM	70614W100	595	127	SH		SOLE		0	0	127
PENN ENTERTAINMENT INC	COM	707569109	4,112	218	SH		SOLE		0	0	218
PEPSICO INC	COM	713448108	100,903	593	SH		SOLE		0	0	593
PERDOCEO ED CORP	COM	71363P106	201	9	SH		SOLE		0	0	9
PERFICIENT INC	COM	71375U101	151	2	SH		SOLE		0	0	2
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	686	52	SH		SOLE		0	0	52
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	490	34	SH		SOLE		0	0	34
PFIZER INC	COM	717081103	34,300	1,185	SH		SOLE		0	0	1,185
PG&E CORP	COM	69331C108	9,668	489	SH		SOLE		0	0	489
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,099	294	SH		SOLE		0	0	294
PHILIP MORRIS INTL INC	COM	718172109	2,914	24	SH		SOLE		0	0	24
PHILLIPS 66	COM	718546104	13,756	105	SH		SOLE		0	0	105
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,906	210	SH		SOLE		0	0	210
PHINIA INC	COMMON STOCK	71880K101	369	8	SH		SOLE		0	0	8
PIPER SANDLER COMPANIES	COM	724078100	284	1	SH		SOLE		0	0	1
PJT PARTNERS INC	COM CL A	69343T107	267	2	SH		SOLE		0	0	2
PLDT INC	SPONSORED ADR	69344D408	1,129	42	SH		SOLE		0	0	42
PLEXUS CORP	COM	729132100	547	4	SH		SOLE		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	37,956	205	SH		SOLE		0	0	205
POOL CORP	COM	73278L105	20,426	54	SH		SOLE		0	0	54
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,400	20	SH		SOLE		0	0	20
POWELL INDS INC	COM	739128106	222	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	5,304	40	SH		SOLE		0	0	40
PPL CORP	COM	69351T106	11,918	360	SH		SOLE		0	0	360
PRA GROUP INC	COM	69354N106	179	8	SH		SOLE		0	0	8
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	217	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	2,946	27	SH		SOLE		0	0	27
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,522	41	SH		SOLE		0	0	41
PRIVIA HEALTH GROUP INC	COM	74276R102	183	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	340,083	1,964	SH		SOLE		0	0	1,964
PROGRESSIVE CORP	COM	743315103	29,125	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	21,098	167	SH		SOLE		0	0	167
PROSHARES TR	PSHS ULT S&P 500	74347R107	48,061	533	SH		SOLE		0	0	533
PROSHARES TR	ULTRPRO S&P500	74347X864	518	6	SH		SOLE		0	0	6
PROTAGONIST THERAPEUTICS INC	COM	74366E102	225	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	7,212	60	SH		SOLE		0	0	60
PRUDENTIAL PLC	ADR	74435K204	260	14	SH		SOLE		0	0	14
PTC INC	COM	69370C100	5,240	29	SH		SOLE		0	0	29
PUBLIC STORAGE OPER CO	COM	74460D109	15,726	43	SH		SOLE		0	0	43
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,585	96	SH		SOLE		0	0	96
PULTE GROUP INC	COM	745867101	862	6	SH		SOLE		0	0	6
PVH CORPORATION	COM	693656100	3,332	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	78,841	464	SH		SOLE		0	0	464
QUANTA SVCS INC	COM	74762E102	8,349	28	SH		SOLE		0	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	17,295	111	SH		SOLE		0	0	111
QUIDELORTHO CORP	COM	219798105	228	5	SH		SOLE		0	0	5
QUINSTREET INC	COM	74874Q100	211	11	SH		SOLE		0	0	11
RADIAN GROUP INC	COM	750236101	486	14	SH		SOLE		0	0	14
RADNET INC	COM	750491102	417	6	SH		SOLE		0	0	6
RAYMOND JAMES FINL INC	COM	754730109	3,432	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	21,697	342	SH		SOLE		0	0	342
REGAL REXNORD CORPORATION	COM	758750103	1,991	12	SH		SOLE		0	0	12
REGENCY CTRS CORP	COM	758849103	1,878	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	43,159	41	SH		SOLE		0	0	41
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,177	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,355	6	SH		SOLE		0	0	6
RELIANCE INC	COM	759509102	371	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	1,187	25	SH		SOLE		0	0	25
REPUBLIC SVCS INC	COM	760759100	7,837	39	SH		SOLE		0	0	39
RESIDEO TECHNOLOGIES INC	COM	76118Y104	182	9	SH		SOLE		0	0	9
RESMED INC	COM	761152107	6,350	26	SH		SOLE		0	0	26
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	189	12	SH		SOLE		0	0	12
REVVITY INC	COM	714046109	2,300	18	SH		SOLE		0	0	18
REXFORD INDL RLTY INC	COM	76169C100	258	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	9,324	131	SH		SOLE		0	0	131
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,827	1,321	SH		SOLE		0	0	1,321
ROBERT HALF INC.	COM	770323103	338	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	4,303	16	SH		SOLE		0	0	16
ROGERS CORP	COM	775133101	340	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	3,644	72	SH		SOLE		0	0	72
ROPER TECHNOLOGIES INC	COM	776696106	15,026	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	11,553	77	SH		SOLE		0	0	77
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,982	45	SH		SOLE		0	0	45
RTX CORPORATION	COM	75513E101	57,308	473	SH		SOLE		0	0	473
RUMBLE INC	COM CL A	78137L105	3,404	635	SH		SOLE		0	0	635
RUSH ENTERPRISES INC	CL A	781846209	212	4	SH		SOLE		0	0	4
RXO INC	COMMON STOCK	74982T103	336	12	SH		SOLE		0	0	12
S & T BANCORP INC	COM	783859101	252	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	35,765	69	SH		SOLE		0	0	69
SABRE CORP	COM	78573M104	239	65	SH		SOLE		0	0	65
SALESFORCE INC	COM	79466L302	220,143	804	SH		SOLE		0	0	804
SALLY BEAUTY HLDGS INC	COM	79546E104	218	16	SH		SOLE		0	0	16
SANFILIPPO JOHN B & SON INC	COM	800422107	189	2	SH		SOLE		0	0	2
SANMINA CORPORATION	COM	801056102	411	6	SH		SOLE		0	0	6
SANOFI	SPONSORED ADR	80105N105	3,862	67	SH		SOLE		0	0	67
SAP SE	SPON ADR	803054204	2,979	13	SH		SOLE		0	0	13
SASOL LTD	SPONSORED ADR	803866300	176	26	SH		SOLE		0	0	26
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,891	12	SH		SOLE		0	0	12
SCANSOURCE INC	COM	806037107	241	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	7,551	180	SH		SOLE		0	0	180
SCHWAB CHARLES CORP	COM	808513105	18,903	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	585,634	20,070	SH		SOLE		0	0	20,070
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	39,370	1,220	SH		SOLE		0	0	1,220
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	68,442	1,794	SH		SOLE		0	0	1,794
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	187,154	5,008	SH		SOLE		0	0	5,008
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	331,903	4,625	SH		SOLE		0	0	4,625
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	127,847	2,146	SH		SOLE		0	0	2,146
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,075,366	26,152	SH		SOLE		0	0	26,152
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	52,671	1,367	SH		SOLE		0	0	1,367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	265,123	3,986	SH		SOLE		0	0	3,986
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128,093	1,515	SH		SOLE		0	0	1,515
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	858,777	8,243	SH		SOLE		0	0	8,243
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,331	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,256,838	254,338	SH		SOLE		0	0	254,338
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	907	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22,401	967	SH		SOLE		0	0	967
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,708,489	33,175	SH		SOLE		0	0	33,175
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	108	2	SH		SOLE		0	0	2
SEA LTD	SPONSORD ADS	81141R100	1,038	11	SH		SOLE		0	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,600	115	SH		SOLE		0	0	115
SEALED AIR CORP NEW	COM	81211K100	218	6	SH		SOLE		0	0	6
SELECT MED HLDGS CORP	COM	81619Q105	210	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92,394	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,234	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	INDL	81369Y704	10,700	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	147,452	3,301	SH		SOLE		0	0	3,301
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,928	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,212	1,015	SH		SOLE		0	0	1,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,816	265	SH		SOLE		0	0	265
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77,303	957	SH		SOLE		0	0	957
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,109	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,856	336	SH		SOLE		0	0	336
SEMPRA	COM	816851109	12,229	146	SH		SOLE		0	0	146
SEMTECH CORP	COM	816850101	274	6	SH		SOLE		0	0	6
SENSEONICS HLDGS INC	COM	81727U105	560	1,600	SH		SOLE		0	0	1,600
SENSIENT TECHNOLOGIES CORP	COM	81725T100	241	3	SH		SOLE		0	0	3
SERVICE PPTYS TR	COM SH BEN INT	81761L102	201	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	61,991	69	SH		SOLE		0	0	69
SERVISFIRST BANCSHARES INC	COM	81768T108	322	4	SH		SOLE		0	0	4
SHAKE SHACK INC	CL A	819047101	310	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	2,836	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	27,221	71	SH		SOLE		0	0	71
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,526	36	SH		SOLE		0	0	36
SHOE CARNIVAL INC	COM	824889109	176	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	149,301	1,863	SH		SOLE		0	0	1,863
SIGNET JEWELERS LIMITED	SHS	G81276100	413	4	SH		SOLE		0	0	4
SILA REALTY TRUST INC	COMMON STOCK	146280508	160,788	6,358	SH		SOLE		0	0	6,358
SIMON PPTY GROUP INC NEW	COM	828806109	21,128	125	SH		SOLE		0	0	125
SIMPLY GOOD FOODS CO	COM	82900L102	244	7	SH		SOLE		0	0	7
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	27,640	1,169	SH		SOLE		0	0	1,169
SITE CTRS CORP	COM	82981J851	242	4	SH		SOLE		0	0	4
SITIME CORP	COM	82982T106	172	1	SH		SOLE		0	0	1
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	323	8	SH		SOLE		0	0	8
SJW GROUP	COM	784305104	233	4	SH		SOLE		0	0	4
SK TELECOM LTD	SPONSORED ADR	78440P306	1,664	70	SH		SOLE		0	0	70
SKILLZ INC	COM CL A	83067L208	79	14	SH		SOLE		0	0	14
SKYWEST INC	COM	830879102	256	3	SH		SOLE		0	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	3,262	33	SH		SOLE		0	0	33
SL GREEN RLTY CORP	COM	78440X887	418	6	SH		SOLE		0	0	6
SM ENERGY CO	COM	78454L100	320	8	SH		SOLE		0	0	8
SMARTSHEET INC	COM CL A	83200N103	12,955	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	1,220	10	SH		SOLE		0	0	10
SMURFIT WESTROCK PLC	SHS	G8267P108	2,180	44	SH		SOLE		0	0	44
SNAP ON INC	COM	833034101	1,750	6	SH		SOLE		0	0	6
SNDL INC	COM	83307B101	31	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	84,767	738	SH		SOLE		0	0	738
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	251	6	SH		SOLE		0	0	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	138	6	SH		SOLE		0	0	6
SOLVENTUM CORP	COM SHS	83444M101	2,580	37	SH		SOLE		0	0	37
SONOS INC	COM	83570H108	197	16	SH		SOLE		0	0	16
SOUNDHOUND AI INC	CLASS A COM	836100107	5,592	1,200	SH		SOLE		0	0	1,200
SOUTHERN CO	COM	842587107	569,666	6,317	SH		SOLE		0	0	6,317
SOUTHERN COPPER CORP	COM	84265V105	1,157	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	2,786	94	SH		SOLE		0	0	94
SOW GOOD INC	COM	84612H106	19,488	1,667	SH		SOLE		0	0	1,667
SPARTANNASH CO	COM	847215100	247	11	SH		SOLE		0	0	11
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102,706	243	SH		SOLE		0	0	243
SPDR GOLD TR	GOLD SHS	78463V107	122,746	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	91,066	2,425	SH		SOLE		0	0	2,425
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,116	657	SH		SOLE		0	0	657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,226,759	5,624	SH		SOLE		0	0	5,624
SPDR SER TR	BLOOMBERG EMERGI	78464A391	107	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,790	268	SH		SOLE		0	0	268
SPDR SER TR	PORTFOLIO S&P400	78464A847	549	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,641,415	24,314	SH		SOLE		0	0	24,314
SPDR SER TR	PORTFOLIO S&P600	78468R853	458	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,813	167	SH		SOLE		0	0	167
SPDR SER TR	PRTFLO S&P500 HI	78468R788	464	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,321	252	SH		SOLE		0	0	252
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,065	266	SH		SOLE		0	0	266
SPDR SER TR	S&P DIVID ETF	78464A763	21,449	151	SH		SOLE		0	0	151
SPDR SER TR	S&P KENSHO SMART	78468R689	230	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	586	18	SH		SOLE		0	0	18
SPS COMM INC	COM	78463M107	389	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	638	4	SH		SOLE		0	0	4
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,004	27	SH		SOLE		0	0	27
ST JOE CO	COM	790148100	234	4	SH		SOLE		0	0	4
STAAR SURGICAL CO	COM PAR $0.01	852312305	223	6	SH		SOLE		0	0	6
STANDARD MTR PRODS INC	COM	853666105	399	12	SH		SOLE		0	0	12
STANDEX INTL CORP	COM	854231107	366	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	3,525	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	60,383	619	SH		SOLE		0	0	619
STARWOOD PPTY TR INC	COM	85571B105	5,095	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	5,321	60	SH		SOLE		0	0	60
STEEL DYNAMICS INC	COM	858119100	3,405	27	SH		SOLE		0	0	27
STEM INC	COM	85859N102	183	523	SH		SOLE		0	0	523
STEPAN CO	COM	858586100	232	3	SH		SOLE		0	0	3
STEPSTONE GROUP INC	COM CL A	85914M107	228	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	4,609	19	SH		SOLE		0	0	19
STEWART INFORMATION SVCS COR	COM	860372101	225	3	SH		SOLE		0	0	3
STITCH FIX INC	COM CL A	860897107	63	22	SH		SOLE		0	0	22
STONEX GROUP INC	COM	861896108	164	2	SH		SOLE		0	0	2
STRATEGIC ED INC	COM	86272C103	186	2	SH		SOLE		0	0	2
STRIDE INC	COM	86333M108	342	4	SH		SOLE		0	0	4
STRYKER CORPORATION	COM	863667101	23,319	65	SH		SOLE		0	0	65
STURM RUGER & CO INC	COM	864159108	251	6	SH		SOLE		0	0	6
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,162	92	SH		SOLE		0	0	92
SUN LIFE FINANCIAL INC.	COM	866796105	53,607	924	SH		SOLE		0	0	924
SUNCOR ENERGY INC NEW	COM	867224107	1,846	50	SH		SOLE		0	0	50
SUNRUN INC	COM	86771W105	326	18	SH		SOLE		0	0	18
SUPER MICRO COMPUTER INC	COM	86800U104	4,164	10	SH		SOLE		0	0	10
SUPERNUS PHARMACEUTICALS INC	COM	868459108	188	6	SH		SOLE		0	0	6
SUZANO S A	SPON ADS	86959K105	200	20	SH		SOLE		0	0	20
SYLVAMO CORP	COMMON STOCK	871332102	172	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	3,303	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	19,937	39	SH		SOLE		0	0	39
SYSCO CORP	COM	871829107	104,821	1,343	SH		SOLE		0	0	1,343
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,494	222	SH		SOLE		0	0	222
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	626	44	SH		SOLE		0	0	44
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,838	64	SH		SOLE		0	0	64
TAL EDUCATION GROUP	SPONSORED ADS	874080104	190	16	SH		SOLE		0	0	16
TALOS ENERGY INC	COM	87484T108	187	18	SH		SOLE		0	0	18
TANDEM DIABETES CARE INC	COM NEW	875372203	255	6	SH		SOLE		0	0	6
TANGER INC	COM	875465106	332	10	SH		SOLE		0	0	10
TARGA RES CORP	COM	87612G101	1,544	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	59,470	382	SH		SOLE		0	0	382
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,066	113	SH		SOLE		0	0	113
TELADOC HEALTH INC	COM	87918A105	1,368	149	SH		SOLE		0	0	149
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,153	48	SH		SOLE		0	0	48
TELEFLEX INCORPORATED	COM	879369106	991	4	SH		SOLE		0	0	4
TELEPHONE & DATA SYS INC	COM NEW	879433829	210	9	SH		SOLE		0	0	9
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	720	21	SH		SOLE		0	0	21
TENARIS S A	SPONSORED ADS	88031M109	191	6	SH		SOLE		0	0	6
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	229	19	SH		SOLE		0	0	19
TERADYNE INC	COM	880770102	3,752	28	SH		SOLE		0	0	28
TERRENO RLTY CORP	COM	88146M101	274	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	4,735,355	18,099	SH		SOLE		0	0	18,099
TEXAS INSTRS INC	COM	882508104	79,260	384	SH		SOLE		0	0	384
TG THERAPEUTICS INC	COM	88322Q108	234	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	1,909	6	SH		SOLE		0	0	6
THE ODP CORP	COM	88337F105	179	6	SH		SOLE		0	0	6
THE REALREAL INC	COM	88339P101	32	10	SH		SOLE		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	208,402	1,901	SH		SOLE		0	0	1,901
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,372	67	SH		SOLE		0	0	67
TIDAL TRUST III	NAACP MINO ETF	45259A209	12,655	306	SH		SOLE		0	0	306
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	12,528	324	SH		SOLE		0	0	324
TIDEWATER INC NEW	COM	88642R109	216	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	48,377	412	SH		SOLE		0	0	412
T-MOBILE US INC	COM	872590104	23,590	114	SH		SOLE		0	0	114
TOLL BROTHERS INC	COM	889478103	1,545	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	232	4	SH		SOLE		0	0	4
TOPBUILD CORP	COM	89055F103	4,882	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	176	16	SH		SOLE		0	0	16
TRACTOR SUPPLY CO	COM	892356106	7,277	25	SH		SOLE		0	0	25
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,945	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	12,298	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	24,142	103	SH		SOLE		0	0	103
TREEHOUSE FOODS INC	COM	89469A104	210	5	SH		SOLE		0	0	5
TRI POINTE HOMES INC	COM	87265H109	318	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100	3,726	60	SH		SOLE		0	0	60
TRINITY INDS INC	COM	896522109	244	7	SH		SOLE		0	0	7
TRIP COM GROUP LTD	ADS	89677Q107	95,683	1,610	SH		SOLE		0	0	1,610
TRIPADVISOR INC	COM	896945201	203	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	39,653	927	SH		SOLE		0	0	927
TRUPANION INC	COM	898202106	7,431	177	SH		SOLE		0	0	177
TTM TECHNOLOGIES INC	COM	87305R109	238	13	SH		SOLE		0	0	13
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	826	120	SH		SOLE		0	0	120
TWILIO INC	CL A	90138F102	16,305	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC	COM	902252105	1,168	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	5,565	93	SH		SOLE		0	0	93
UBER TECHNOLOGIES INC	COM	90353T100	41,641	554	SH		SOLE		0	0	554
UBS GROUP AG	SHS	H42097107	1,330	43	SH		SOLE		0	0	43
UDR INC	COM	902653104	1,052	23	SH		SOLE		0	0	23
UFP TECHNOLOGIES INC	COM	902673102	317	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	3,892	10	SH		SOLE		0	0	10
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	249	64	SH		SOLE		0	0	64
UNIFIRST CORP MASS	COM	904708104	398	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	43,527	177	SH		SOLE		0	0	177
UNITED AIRLS HLDGS INC	COM	910047109	4,280	75	SH		SOLE		0	0	75
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,769	210	SH		SOLE		0	0	210
UNITED PARCEL SERVICE INC	CL B	911312106	33,026	242	SH		SOLE		0	0	242
UNITED RENTALS INC	COM	911363109	10,373	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	154,896	265	SH		SOLE		0	0	265
UNITI GROUP INC	COM	91325V108	249	44	SH		SOLE		0	0	44
UNITY SOFTWARE INC	COM	91332U101	1,222	54	SH		SOLE		0	0	54
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	229	5	SH		SOLE		0	0	5
UPSTART HLDGS INC	COM	91680M107	401	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	44,774	979	SH		SOLE		0	0	979
V F CORP	COM	918204108	599	30	SH		SOLE		0	0	30
VAIL RESORTS INC	COM	91879Q109	13,944	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	620	53	SH		SOLE		0	0	53
VALERO ENERGY CORP	COM	91913Y100	7,583	56	SH		SOLE		0	0	56
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,029	749	SH		SOLE		0	0	749
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,890	350	SH		SOLE		0	0	350
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	199,797	814	SH		SOLE		0	0	814
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,258	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,354	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	83,772	1,069	SH		SOLE		0	0	1,069
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	499,915	6,656	SH		SOLE		0	0	6,656
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,501	527	SH		SOLE		0	0	527
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	115,464	634	SH		SOLE		0	0	634
VANGUARD INDEX FDS	GROWTH ETF	922908736	261,322	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,583,029	13,609	SH		SOLE		0	0	13,609
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,112	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54,714	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	MID CAP ETF	922908629	85,298	323	SH		SOLE		0	0	323
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,073,530	41,754	SH		SOLE		0	0	41,754
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,986,691	24,611	SH		SOLE		0	0	24,611
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	71,889	358	SH		SOLE		0	0	358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,638,720	49,059	SH		SOLE		0	0	49,059
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,336	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,065,811	39,080	SH		SOLE		0	0	39,080
VANGUARD INDEX FDS	VALUE ETF	922908744	281,826	1,614	SH		SOLE		0	0	1,614
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,012	683	SH		SOLE		0	0	683
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,460,387	155,912	SH		SOLE		0	0	155,912
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,481	935	SH		SOLE		0	0	935
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,036	167	SH		SOLE		0	0	167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,483	29	SH		SOLE		0	0	29
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56	1	SH		SOLE		0	0	1
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,833	310	SH		SOLE		0	0	310
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,733	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	29,329	328	SH		SOLE		0	0	328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	242,800	1,226	SH		SOLE		0	0	1,226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	146,950	2,270	SH		SOLE		0	0	2,270
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,622,323	485,179	SH		SOLE		0	0	485,179
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	775	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	55,153	162	SH		SOLE		0	0	162
VANGUARD WORLD FD	ENERGY ETF	92204A306	47,258	386	SH		SOLE		0	0	386
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	115,962	1,885	SH		SOLE		0	0	1,885
VANGUARD WORLD FD	ESG US STK ETF	921910733	104,566	1,029	SH		SOLE		0	0	1,029
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,386	49	SH		SOLE		0	0	49
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	70,367	249	SH		SOLE		0	0	249
VANGUARD WORLD FD	INF TECH ETF	92204A702	192,781	329	SH		SOLE		0	0	329
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	622	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,371	26	SH		SOLE		0	0	26
VARONIS SYS INC	COM	922280102	25,764	456	SH		SOLE		0	0	456
VENTAS INC	COM	92276F100	4,237	66	SH		SOLE		0	0	66
VERALTO CORP	COM SHS	92338C103	6,600	59	SH		SOLE		0	0	59
VERICEL CORP	COM	92346J108	169	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	5,509	29	SH		SOLE		0	0	29
VERISK ANALYTICS INC	COM	92345Y106	23,652	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	103,485	2,304	SH		SOLE		0	0	2,304
VERRA MOBILITY CORP	CL A COM STK	92511U102	279	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,658	92	SH		SOLE		0	0	92
VESTIS CORPORATION	COM SHS	29430C102	209	14	SH		SOLE		0	0	14
VIASAT INC	COM	92552V100	6,415	537	SH		SOLE		0	0	537
VIATRIS INC	COM	92556V106	651	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	397	44	SH		SOLE		0	0	44
VICI PPTYS INC	COM	925652109	9,099	273	SH		SOLE		0	0	273
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	206	8	SH		SOLE		0	0	8
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	221	14	SH		SOLE		0	0	14
VIR BIOTECHNOLOGY INC	COM	92764N102	120	16	SH		SOLE		0	0	16
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	13	2	SH		SOLE		0	0	2
VIRTU FINL INC	CL A	928254101	214	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	261,229	950	SH		SOLE		0	0	950
VISTA OUTDOOR INC	COM	928377100	196	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102	4,386	37	SH		SOLE		0	0	37
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,434	786	SH		SOLE		0	0	786
VULCAN MATLS CO	COM	929160109	4,261	17	SH		SOLE		0	0	17
WABASH NATL CORP	COM	929566107	192	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	728	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,838	205	SH		SOLE		0	0	205
WALKER & DUNLOP INC	COM	93148P102	1,825	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	174,618	2,162	SH		SOLE		0	0	2,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,185	386	SH		SOLE		0	0	386
WARRIOR MET COAL INC	COM	93627C101	256	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	58,801	283	SH		SOLE		0	0	283
WATERS CORP	COM	941848103	2,980	8	SH		SOLE		0	0	8
WD 40 CO	COM	929236107	258	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	5,397	56	SH		SOLE		0	0	56
WELLS FARGO CO NEW	COM	949746101	100,286	1,775	SH		SOLE		0	0	1,775
WELLTOWER INC	COM	95040Q104	13,518	106	SH		SOLE		0	0	106
WENDYS CO	COM	95058W100	3,955	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,703	9	SH		SOLE		0	0	9
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,735	922	SH		SOLE		0	0	922
WESTERN DIGITAL CORP.	COM	958102105	7,649	112	SH		SOLE		0	0	112
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,504	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	12,543	275	SH		SOLE		0	0	275
WILLIAMS SONOMA INC	COM	969904101	7,990	52	SH		SOLE		0	0	52
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,606	36	SH		SOLE		0	0	36
WINGSTOP INC	COM	974155103	2,081	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	523	9	SH		SOLE		0	0	9
WIPRO LTD	SPON ADR 1 SH	97651M109	2,022	312	SH		SOLE		0	0	312
WISDOMTREE INC	COM	97717P104	200	20	SH		SOLE		0	0	20
WIX COM LTD	SHS	M98068105	335	2	SH		SOLE		0	0	2
WK KELLOGG CO	COM SHS	92942W107	172	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	759	44	SH		SOLE		0	0	44
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,930	54	SH		SOLE		0	0	54
WORKDAY INC	CL A	98138H101	352,195	1,441	SH		SOLE		0	0	1,441
WORKIVA INC	COM CL A	98139A105	39,560	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	341	11	SH		SOLE		0	0	11
XCEL ENERGY INC	COM	98389B100	5,946	91	SH		SOLE		0	0	91
XENCOR INC	COM	98401F105	202	10	SH		SOLE		0	0	10
XEROX HOLDINGS CORP	COM NEW	98421M106	198	19	SH		SOLE		0	0	19
XPEL INC	COM	98379L100	217	5	SH		SOLE		0	0	5
XPENG INC	ADS	98422D105	439	36	SH		SOLE		0	0	36
XYLEM INC	COM	98419M100	4,727	35	SH		SOLE		0	0	35
YELP INC	CL A	985817105	211	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	20,399	146	SH		SOLE		0	0	146
YUM CHINA HLDGS INC	COM	98850P109	4,953	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,148	22	SH		SOLE		0	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,432	180	SH		SOLE		0	0	180
ZOETIS INC	CL A	98978V103	22,542	115	SH		SOLE		0	0	115
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,534	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	51,795	303	SH		SOLE		0	0	303
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	273	11	SH		SOLE		0	0	11

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