Abound Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	37,577	313	SH		SOLE		0	0	313
ABBOTT LABS	COM	002824100	59,719	544	SH		SOLE		0	0	544
ABBVIE INC	COM	00287Y109	170,709	1,056	SH		SOLE		0	0	1,056
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,154	66	SH		SOLE		0	0	66
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,278	128	SH		SOLE		0	0	128
ACTIVISION BLIZZARD INC	COM	00507V109	78,478	1,025	SH		SOLE		0	0	1,025
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143,026	425	SH		SOLE		0	0	425
ADVANCE AUTO PARTS INC	COM	00751Y106	297	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	53,572	827	SH		SOLE		0	0	827
ADVISORSHARES TR	PURE CANNABIS	00768Y495	90	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	3,631	43	SH		SOLE		0	0	43
AEROVIRONMENT INC	COM	008073108	686	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	2,560	89	SH		SOLE		0	0	89
AFLAC INC	COM	001055102	885,117	12,304	SH		SOLE		0	0	12,304
AGILENT TECHNOLOGIES INC	COM	00846U101	6,737	45	SH		SOLE		0	0	45
AIR PRODS & CHEMS INC	COM	009158106	6,486	21	SH		SOLE		0	0	21
AIRBNB INC	COM CL A	009066101	472,986	5,532	SH		SOLE		0	0	5,532
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,445	29	SH		SOLE		0	0	29
ALBEMARLE CORP	COM	012653101	2,386	11	SH		SOLE		0	0	11
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	882	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,809	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	23,199	110	SH		SOLE		0	0	110
ALLIANT ENERGY CORP	COM	018802108	2,927	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	3,255	24	SH		SOLE		0	0	24
ALLY FINL INC	COM	02005N100	3,668	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305	191,813	2,174	SH		SOLE		0	0	2,174
ALPHABET INC	CAP STK CL C	02079K107	225,511	2,542	SH		SOLE		0	0	2,542
ALTRIA GROUP INC	COM	02209S103	151	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	278,570	3,316	SH		SOLE		0	0	3,316
AMCOR PLC	ORD	G0250X107	1,942	163	SH		SOLE		0	0	163
AMEREN CORP	COM	023608102	2,312	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	916	72	SH		SOLE		0	0	72
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,478	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	5,138	54	SH		SOLE		0	0	54
AMERICAN EXPRESS CO	COM	025816109	9,466	64	SH		SOLE		0	0	64
AMERICAN INTL GROUP INC	COM NEW	026874784	4,178	66	SH		SOLE		0	0	66
AMERICAN TOWER CORP NEW	COM	03027X100	9,329	44	SH		SOLE		0	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	613	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	3,747	12	SH		SOLE		0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	3,649	22	SH		SOLE		0	0	22
AMETEK INC	COM	031100100	3,214	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	248,050	944	SH		SOLE		0	0	944
AMPHENOL CORP NEW	CL A	032095101	5,028	66	SH		SOLE		0	0	66
ANALOG DEVICES INC	COM	032654105	8,879	54	SH		SOLE		0	0	54
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,712	295	SH		SOLE		0	0	295
ANSYS INC	COM	03662Q105	2,900	12	SH		SOLE		0	0	12
ANTERO RESOURCES CORP	COM	03674X106	17,014	549	SH		SOLE		0	0	549
AON PLC	SHS CL A	G0403H108	6,309	21	SH		SOLE		0	0	21
APA CORPORATION	COM	03743Q108	8,033	172	SH		SOLE		0	0	172
API GROUP CORP	COM STK	00187Y100	811	43	SH		SOLE		0	0	43
APPFOLIO INC	COM CL A	03783C100	422	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	6,512	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	3,147,250	24,223	SH		SOLE		0	0	24,223
APPLIED MATLS INC	COM	038222105	10,041	103	SH		SOLE		0	0	103
APTIV PLC	SHS	G6095L109	2,794	30	SH		SOLE		0	0	30
ARCH CAP GROUP LTD	ORD	G0450A105	3,516	56	SH		SOLE		0	0	56
ARCHER DANIELS MIDLAND CO	COM	039483102	6,044	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	7,403	61	SH		SOLE		0	0	61
ARK ETF TR	INNOVATION ETF	00214Q104	11,840	379	SH		SOLE		0	0	379
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,981	191	SH		SOLE		0	0	191
AT&T INC	COM	00206R102	35,744	1,942	SH		SOLE		0	0	1,942
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,311	13	SH		SOLE		0	0	13
ATLASSIAN CORPORATION	CL A	049468101	39,248	305	SH		SOLE		0	0	305
ATMOS ENERGY CORP	COM	049560105	564	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	3,364	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,749	45	SH		SOLE		0	0	45
AUTOZONE INC	COM	053332102	4,933	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	2,427	15	SH		SOLE		0	0	15
AVANTOR INC	COM	05352A100	528	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	724	4	SH		SOLE		0	0	4
AXALTA COATING SYS LTD	COM	G0750C108	459	18	SH		SOLE		0	0	18
B2GOLD CORP	COM	11777Q209	7,231	2,025	SH		SOLE		0	0	2,025
BAKER HUGHES COMPANY	CL A	05722G100	2,397	81	SH		SOLE		0	0	81
BALL CORP	COM	058498106	2,506	49	SH		SOLE		0	0	49
BANK AMERICA CORP	COM	060505104	594,513	17,950	SH		SOLE		0	0	17,950
BANK NEW YORK MELLON CORP	COM	064058100	3,923	86	SH		SOLE		0	0	86
BARRICK GOLD CORP	COM	067901108	11	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	760	18	SH		SOLE		0	0	18
BAXTER INTL INC	COM	071813109	30,246	593	SH		SOLE		0	0	593
BECTON DICKINSON & CO	COM	075887109	7,629	30	SH		SOLE		0	0	30
BEST BUY INC	COM	086516101	5,375	67	SH		SOLE		0	0	67
BIOGEN INC	COM	09062X103	4,431	16	SH		SOLE		0	0	16
BIOHAVEN LTD	COM	G1110E107	1,388	100	SH		SOLE		0	0	100
BIO-TECHNE CORP	COM	09073M104	664	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	36,141	51	SH		SOLE		0	0	51
BLINK CHARGING CO	COM	09354A100	143	13	SH		SOLE		0	0	13
BLOCK H & R INC	COM	093671105	5,477	150	SH		SOLE		0	0	150
BLOCK INC	CL A	852234103	15,396	245	SH		SOLE		0	0	245
BOEING CO	COM	097023105	37,718	198	SH		SOLE		0	0	198
BOOKING HOLDINGS INC	COM	09857L108	28,214	14	SH		SOLE		0	0	14
BOSTON OMAHA CORP	CL A COM STK	101044105	1,882	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	615	9	SH		SOLE		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	7,543	163	SH		SOLE		0	0	163
BP PLC	SPONSORED ADR	055622104	559	16	SH		SOLE		0	0	16
BRAZE INC	COM CL A	10576N102	2,865	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	489	80	SH		SOLE		0	0	80
BRIGHTHOUSE FINL INC	COM	10922N103	103	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,439	534	SH		SOLE		0	0	534
BROADCOM INC	COM	11135F101	22,388	40	SH		SOLE		0	0	40
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,415	18	SH		SOLE		0	0	18
BUMBLE INC	COM CL A	12047B105	316	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,374	15	SH		SOLE		0	0	15
CADENCE BANK	COM	12740C103	12,297	499	SH		SOLE		0	0	499
CADENCE DESIGN SYSTEM INC	COM	127387108	2,892	18	SH		SOLE		0	0	18
CAPITAL ONE FINL CORP	COM	14040H105	5,773	62	SH		SOLE		0	0	62
CARDINAL HEALTH INC	COM	14149Y108	2,542	33	SH		SOLE		0	0	33
CARMAX INC	COM	143130102	792	13	SH		SOLE		0	0	13
CARNIVAL CORP	COMMON STOCK	143658300	3,458	429	SH		SOLE		0	0	429
CARRIER GLOBAL CORPORATION	COM	14448C104	4,086	99	SH		SOLE		0	0	99
CATALENT INC	COM	148806102	1,531	34	SH		SOLE		0	0	34
CATERPILLAR INC	COM	149123101	14,633	61	SH		SOLE		0	0	61
CBOE GLOBAL MKTS INC	COM	12503M108	377	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	4,156	54	SH		SOLE		0	0	54
CDW CORP	COM	12514G108	2,862	16	SH		SOLE		0	0	16
CELANESE CORP DEL	COM	150870103	1,843	18	SH		SOLE		0	0	18
CF INDS HLDGS INC	COM	125269100	1,621	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,748	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	100,513	560	SH		SOLE		0	0	560
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,113	39	SH		SOLE		0	0	39
CHUBB LIMITED	COM	H1467J104	9,932	45	SH		SOLE		0	0	45
CHURCH & DWIGHT CO INC	COM	171340102	405	5	SH		SOLE		0	0	5
CHURCHILL DOWNS INC	COM	171484108	37,424	177	SH		SOLE		0	0	177
CIENA CORP	COM NEW	171779309	867	17	SH		SOLE		0	0	17
CIGNA CORP NEW	COM	125523100	20,875	63	SH		SOLE		0	0	63
CINCINNATI FINL CORP	COM	172062101	1,026	10	SH		SOLE		0	0	10
CINTAS CORP	COM	172908105	3,616	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	264,566	5,553	SH		SOLE		0	0	5,553
CITIGROUP INC	COM NEW	172967424	8,943	198	SH		SOLE		0	0	198
CITIZENS FINL GROUP INC	COM	174610105	1,234	31	SH		SOLE		0	0	31
CLOROX CO DEL	COM	189054109	7,203	51	SH		SOLE		0	0	51
CME GROUP INC	COM	12572Q105	6,222	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	52,835	831	SH		SOLE		0	0	831
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,663	64	SH		SOLE		0	0	64
COLGATE PALMOLIVE CO	COM	194162103	7,424	94	SH		SOLE		0	0	94
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	22,910	897	SH		SOLE		0	0	897
COMCAST CORP NEW	CL A	20030N101	15,344	439	SH		SOLE		0	0	439
COMMUNITY BK SYS INC	COM	203607106	71,811	1,141	SH		SOLE		0	0	1,141
CONAGRA BRANDS INC	COM	205887102	1,016	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	62,243	527	SH		SOLE		0	0	527
CONSOLIDATED EDISON INC	COM	209115104	14,479	152	SH		SOLE		0	0	152
CONSTELLATION BRANDS INC	CL A	21036P108	12,747	55	SH		SOLE		0	0	55
CONSTELLATION ENERGY CORP	COM	21037T109	1,898	22	SH		SOLE		0	0	22
COPART INC	COM	217204106	2,923	48	SH		SOLE		0	0	48
CORNING INC	COM	219350105	3,003	94	SH		SOLE		0	0	94
CORTEVA INC	COM	22052L104	15,664	266	SH		SOLE		0	0	266
COSTAR GROUP INC	COM	22160N109	2,396	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	129,956	285	SH		SOLE		0	0	285
COTERRA ENERGY INC	COM	127097103	2,172	88	SH		SOLE		0	0	88
COUPA SOFTWARE INC	COM	22266L106	7,363	93	SH		SOLE		0	0	93
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,082	125	SH		SOLE		0	0	125
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,635	120	SH		SOLE		0	0	120
CROWN CASTLE INC	COM	22822V101	6,110	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	6,630	214	SH		SOLE		0	0	214
CULLEN FROST BANKERS INC	COM	229899109	1,546	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	3,888	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	12,797	137	SH		SOLE		0	0	137
D R HORTON INC	COM	23331A109	4,640	52	SH		SOLE		0	0	52
DANAHER CORPORATION	COM	235851102	49,639	187	SH		SOLE		0	0	187
DARDEN RESTAURANTS INC	COM	237194105	2,909	21	SH		SOLE		0	0	21
DAVITA INC	COM	23918K108	2,241	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	66,048	154	SH		SOLE		0	0	154
DELL TECHNOLOGIES INC	CL C	24703L202	1,112	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702	15,938	485	SH		SOLE		0	0	485
DEVON ENERGY CORP NEW	COM	25179M103	22,179	361	SH		SOLE		0	0	361
DEXCOM INC	COM	252131107	3,624	32	SH		SOLE		0	0	32
DIAGEO PLC	SPON ADR NEW	25243Q205	535	3	SH		SOLE		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	9,728	71	SH		SOLE		0	0	71
DIGITAL RLTY TR INC	COM	253868103	3,011	30	SH		SOLE		0	0	30
DISCOVER FINL SVCS	COM	254709108	2,646	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	54,888	632	SH		SOLE		0	0	632
DOLLAR GEN CORP NEW	COM	256677105	11,941	48	SH		SOLE		0	0	48
DOLLAR TREE INC	COM	256746108	17,680	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	8,641	141	SH		SOLE		0	0	141
DOMINOS PIZZA INC	COM	25754A201	693	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	1,219	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	19,920	395	SH		SOLE		0	0	395
DTE ENERGY CO	COM	233331107	1,411	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,574	510	SH		SOLE		0	0	510
DUPONT DE NEMOURS INC	COM	26614N102	24,606	359	SH		SOLE		0	0	359
EASTMAN CHEM CO	COM	277432100	1,629	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	7,402	47	SH		SOLE		0	0	47
EBAY INC.	COM	278642103	4,495	108	SH		SOLE		0	0	108
ECOLAB INC	COM	278865100	16,741	115	SH		SOLE		0	0	115
EDISON INTL	COM	281020107	4,204	66	SH		SOLE		0	0	66
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,806	51	SH		SOLE		0	0	51
ELECTRONIC ARTS INC	COM	285512109	2,811	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	35,395	69	SH		SOLE		0	0	69
EMERSON ELEC CO	COM	291011104	3,952	41	SH		SOLE		0	0	41
ENPHASE ENERGY INC	COM	29355A107	2,915	11	SH		SOLE		0	0	11
ENTERGY CORP NEW	COM	29364G103	1,816	16	SH		SOLE		0	0	16
EOG RES INC	COM	26875P101	8,447	65	SH		SOLE		0	0	65
EPAM SYS INC	COM	29414B104	1,639	5	SH		SOLE		0	0	5
EQT CORP	COM	26884L109	2,166	64	SH		SOLE		0	0	64
EQUIFAX INC	COM	294429105	2,527	13	SH		SOLE		0	0	13
EQUINIX INC	COM	29444U700	5,906	9	SH		SOLE		0	0	9
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,364	40	SH		SOLE		0	0	40
ESSEX PPTY TR INC	COM	297178105	3,183	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,023	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	1,558	13	SH		SOLE		0	0	13
EVERGY INC	COM	30034W106	1,133	18	SH		SOLE		0	0	18
EVERI HLDGS INC	COM	30034T103	1,077	75	SH		SOLE		0	0	75
EVERSOURCE ENERGY	COM	30040W108	1,761	21	SH		SOLE		0	0	21
EXACT SCIENCES CORP	COM	30063P105	1,178	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	5,111	118	SH		SOLE		0	0	118
EXPEDIA GROUP INC	COM NEW	30212P303	1,402	16	SH		SOLE		0	0	16
EXTRA SPACE STORAGE INC	COM	30225T102	2,801	19	SH		SOLE		0	0	19
EXXON MOBIL CORP	COM	30231G102	246,777	2,237	SH		SOLE		0	0	2,237
FACTSET RESH SYS INC	COM	303075105	2,007	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	1,381	29	SH		SOLE		0	0	29
FEDEX CORP	COM	31428X106	5,545	32	SH		SOLE		0	0	32
FERGUSON PLC NEW	SHS	G3421J106	3,222	25	SH		SOLE		0	0	25
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,589	405	SH		SOLE		0	0	405
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,508,080	33,655	SH		SOLE		0	0	33,655
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,160	299	SH		SOLE		0	0	299
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,106	367	SH		SOLE		0	0	367
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,522,149	55,335	SH		SOLE		0	0	55,335
FIDELITY NATL INFORMATION SV	COM	31620M106	5,496	81	SH		SOLE		0	0	81
FIFTH THIRD BANCORP	COM	316773100	61,613	1,878	SH		SOLE		0	0	1,878
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,440	20	SH		SOLE		0	0	20
FIRST SOLAR INC	COM	336433107	1,498	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,250	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,220	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	2,270	54	SH		SOLE		0	0	54
FISERV INC	COM	337738108	4,852	48	SH		SOLE		0	0	48
FIVE9 INC	COM	338307101	12,147	179	SH		SOLE		0	0	179
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,939	16	SH		SOLE		0	0	16
FMC CORP	COM NEW	302491303	377	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	8,810	757	SH		SOLE		0	0	757
FORTINET INC	COM	34959E109	2,934	60	SH		SOLE		0	0	60
FORTIVE CORP	COM	34959J108	3,277	51	SH		SOLE		0	0	51
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,148	20	SH		SOLE		0	0	20
FOX CORP	CL A COM	35137L105	365	12	SH		SOLE		0	0	12
FRANKLIN RESOURCES INC	COM	354613101	321	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	10,914	287	SH		SOLE		0	0	287
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	39,709	8,431	SH		SOLE		0	0	8,431
FULGENT GENETICS INC	COM	359664109	1,668	56	SH		SOLE		0	0	56
GALLAGHER ARTHUR J & CO	COM	363576109	3,206	17	SH		SOLE		0	0	17
GAMING & LEISURE PPTYS INC	COM	36467J108	16,118	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	279	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	2,690	8	SH		SOLE		0	0	8
GEN DIGITAL INC	COM	668771108	1,309	61	SH		SOLE		0	0	61
GENERAC HLDGS INC	COM	368736104	9,765	97	SH		SOLE		0	0	97
GENERAL DYNAMICS CORP	COM	369550108	23,767	96	SH		SOLE		0	0	96
GENERAL ELECTRIC CO	COM NEW	369604301	127,295	1,519	SH		SOLE		0	0	1,519
GENERAL MLS INC	COM	370334104	4,036	48	SH		SOLE		0	0	48
GENERAL MTRS CO	COM	37045V100	5,383	160	SH		SOLE		0	0	160
GENUINE PARTS CO	COM	372460105	2,777	16	SH		SOLE		0	0	16
GEO GROUP INC NEW	COM	36162J106	22,397	2,045	SH		SOLE		0	0	2,045
GILEAD SCIENCES INC	COM	375558103	11,950	139	SH		SOLE		0	0	139
GLOBAL PMTS INC	COM	37940X102	2,781	28	SH		SOLE		0	0	28
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,963	230	SH		SOLE		0	0	230
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	206	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	1,178	7	SH		SOLE		0	0	7
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,447	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	11,332	33	SH		SOLE		0	0	33
GRAINGER W W INC	COM	384802104	2,232	4	SH		SOLE		0	0	4
GROCERY OUTLET HLDG CORP	COM	39874R101	117	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	3,463	88	SH		SOLE		0	0	88
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,716	49	SH		SOLE		0	0	49
HAWAIIAN HOLDINGS INC	COM	419879101	5,130	500	SH		SOLE		0	0	500
HCA HEALTHCARE INC	COM	40412C101	29,298	122	SH		SOLE		0	0	122
HEALTHEQUITY INC	COM	42226A107	617	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,168	126	SH		SOLE		0	0	126
HENRY SCHEIN INC	COM	806407102	639	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	10,661	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	4,966	35	SH		SOLE		0	0	35
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,368	211	SH		SOLE		0	0	211
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,802	38	SH		SOLE		0	0	38
HOLOGIC INC	COM	436440101	2,544	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	145,662	461	SH		SOLE		0	0	461
HONEYWELL INTL INC	COM	438516106	42,162	197	SH		SOLE		0	0	197
HORMEL FOODS CORP	COM	440452100	2,916	64	SH		SOLE		0	0	64
HOST HOTELS & RESORTS INC	COM	44107P104	275	17	SH		SOLE		0	0	17
HOWMET AEROSPACE INC	COM	443201108	1,262	32	SH		SOLE		0	0	32
HP INC	COM	40434L105	6,745	251	SH		SOLE		0	0	251
HUBSPOT INC	COM	443573100	2,024	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	19,472	38	SH		SOLE		0	0	38
HUNT J B TRANS SVCS INC	COM	445658107	350	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	2,277	161	SH		SOLE		0	0	161
IDEXX LABS INC	COM	45168D104	2,856	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	7,511	34	SH		SOLE		0	0	34
ILLUMINA INC	COM	452327109	3,640	18	SH		SOLE		0	0	18
IMPACT SHS TR I	NAACP MINO ETF	45259A209	7,808	294	SH		SOLE		0	0	294
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	7,835	296	SH		SOLE		0	0	296
INCYTE CORP	COM	45337C102	1,768	22	SH		SOLE		0	0	22
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	583	100	SH		SOLE		0	0	100
INGERSOLL RAND INC	COM	45687V106	3,136	60	SH		SOLE		0	0	60
INSPIRE MED SYS INC	COM	457730109	1,512	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18,952	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	27,851	1,054	SH		SOLE		0	0	1,054
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,877	67	SH		SOLE		0	0	67
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,891	475	SH		SOLE		0	0	475
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,148	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	2,671	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	2,166	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	27,304	70	SH		SOLE		0	0	70
INTUITIVE SURGICAL INC	COM NEW	46120E602	126,307	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	623	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,610	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	9,130	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27,923	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,342	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,477	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,380	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,123	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,330	84	SH		SOLE		0	0	84
INVESCO LTD	SHS	G491BT108	728	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	784,430	2,946	SH		SOLE		0	0	2,946
IPG PHOTONICS CORP	COM	44980X109	12,308	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	2,664	13	SH		SOLE		0	0	13
IRON MTN INC DEL	COM	46284V101	39,552	793	SH		SOLE		0	0	793
ISHARES GOLD TR	ISHARES NEW	464285204	14,943	432	SH		SOLE		0	0	432
ISHARES INC	CORE MSCI EMKT	46434G103	18,606,977	398,436	SH		SOLE		0	0	398,436
ISHARES INC	MSCI EMRG CHN	46434G764	47,840	1,008	SH		SOLE		0	0	1,008
ISHARES SILVER TR	ISHARES	46428Q109	21,580	980	SH		SOLE		0	0	980
ISHARES TR	20 YR TR BD ETF	464287432	1,992	20	SH		SOLE		0	0	20
ISHARES TR	BROAD USD HIGH	46435U853	314	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842	5,636,832	91,448	SH		SOLE		0	0	91,448
ISHARES TR	CORE MSCI TOTAL	46432F834	43,949	759	SH		SOLE		0	0	759
ISHARES TR	CORE S&P MCP ETF	464287507	293,663	1,214	SH		SOLE		0	0	1,214
ISHARES TR	CORE S&P SCP ETF	464287804	18,239,316	192,723	SH		SOLE		0	0	192,723
ISHARES TR	CORE S&P TTL STK	464287150	970,583	11,446	SH		SOLE		0	0	11,446
ISHARES TR	CORE S&P US VLU	464287663	22,864	324	SH		SOLE		0	0	324
ISHARES TR	CORE S&P500 ETF	464287200	12,915,551	33,616	SH		SOLE		0	0	33,616
ISHARES TR	CORE US AGGBD ET	464287226	13,311,711	137,248	SH		SOLE		0	0	137,248
ISHARES TR	EAFE SML CP ETF	464288273	64,239	1,137	SH		SOLE		0	0	1,137
ISHARES TR	EAFE VALUE ETF	464288877	30,397	663	SH		SOLE		0	0	663
ISHARES TR	ESG AWR MSCI USA	46435G425	76,275	900	SH		SOLE		0	0	900
ISHARES TR	EXPANDED TECH	464287515	30,209	118	SH		SOLE		0	0	118
ISHARES TR	EXPONENTIAL TECH	46434V381	41,650	880	SH		SOLE		0	0	880
ISHARES TR	GL CLEAN ENE ETF	464288224	8,689	438	SH		SOLE		0	0	438
ISHARES TR	IBOXX INV CP ETF	464287242	1,687	16	SH		SOLE		0	0	16
ISHARES TR	JPMORGAN USD EMG	464288281	88	1	SH		SOLE		0	0	1
ISHARES TR	MSCI ACWI ETF	464288257	3,820	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	267,817	4,080	SH		SOLE		0	0	4,080
ISHARES TR	MSCI EMG MKT ETF	464287234	22,770	601	SH		SOLE		0	0	601
ISHARES TR	MSCI USA ESG SLC	464288802	1,071	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	10,534	72	SH		SOLE		0	0	72
ISHARES TR	MSCI USA QLT FCT	46432F339	1,482	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA VALUE	46432F388	15,221	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,206,783	11,437	SH		SOLE		0	0	11,437
ISHARES TR	PFD AND INCM SEC	464288687	958,725	31,403	SH		SOLE		0	0	31,403
ISHARES TR	RUS 1000 ETF	464287622	108,961	518	SH		SOLE		0	0	518
ISHARES TR	RUS 1000 GRW ETF	464287614	431	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	140,571	927	SH		SOLE		0	0	927
ISHARES TR	RUS 2000 GRW ETF	464287648	14,603	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	17,809	128	SH		SOLE		0	0	128
ISHARES TR	RUS MDCP VAL ETF	464287473	22,834	217	SH		SOLE		0	0	217
ISHARES TR	RUS MID CAP ETF	464287499	2,631	39	SH		SOLE		0	0	39
ISHARES TR	RUS TP200 VL ETF	464289420	9,746	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	20,583	118	SH		SOLE		0	0	118
ISHARES TR	RUSSELL 3000 ETF	464287689	100,795	457	SH		SOLE		0	0	457
ISHARES TR	S&P 100 ETF	464287101	68,247	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	51,040	872	SH		SOLE		0	0	872
ISHARES TR	S&P 500 VAL ETF	464287408	14,136	97	SH		SOLE		0	0	97
ISHARES TR	S&P MC 400VL ETF	464287705	67,036	665	SH		SOLE		0	0	665
ISHARES TR	S&P SML 600 GWT	464287887	6,593	61	SH		SOLE		0	0	61
ISHARES TR	TIPS BD ETF	464287176	958	9	SH		SOLE		0	0	9
ISHARES TR	U.S. BAS MTL ETF	464287838	21,908	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	7,876	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	44,519	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	5,941	22	SH		SOLE		0	0	22
ISHARES TR	US INDUSTRIALS	464287754	1,062	11	SH		SOLE		0	0	11
ISHARES TR	US INFRASTRUC	46435U713	1,161	32	SH		SOLE		0	0	32
ISHARES TR	US OIL GS EX ETF	464288851	14,103	152	SH		SOLE		0	0	152
ISHARES TR	US REGNL BKS ETF	464288778	13,340	280	SH		SOLE		0	0	280
ISHARES TR	USD INV GRDE ETF	464288620	2,766	56	SH		SOLE		0	0	56
JACOBS SOLUTIONS INC	COM	46982L108	2,162	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	216,535	1,226	SH		SOLE		0	0	1,226
JOHNSON CTLS INTL PLC	SHS	G51502105	2,884	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	130,708	975	SH		SOLE		0	0	975
JUNIPER NETWORKS INC	COM	48203R104	927	29	SH		SOLE		0	0	29
KELLOGG CO	COM	487836108	1,639	23	SH		SOLE		0	0	23
KEURIG DR PEPPER INC	COM	49271V100	6,500	182	SH		SOLE		0	0	182
KEYCORP	COM	493267108	3,711	213	SH		SOLE		0	0	213
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,304	31	SH		SOLE		0	0	31
KIMBERLY-CLARK CORP	COM	494368103	5,159	38	SH		SOLE		0	0	38
KIMCO RLTY CORP	COM	49446R109	3,707	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	4,200	232	SH		SOLE		0	0	232
KINSALE CAP GROUP INC	COM	49714P108	34,020	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	57,909	2,751	SH		SOLE		0	0	2,751
KLA CORP	COM NEW	482480100	3,778	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	3,267	80	SH		SOLE		0	0	80
KROGER CO	COM	501044101	2,729	61	SH		SOLE		0	0	61
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	823	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,124	15	SH		SOLE		0	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,772	16	SH		SOLE		0	0	16
LAM RESEARCH CORP	COM	512807108	27,744	66	SH		SOLE		0	0	66
LAS VEGAS SANDS CORP	COM	517834107	481	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	6,203	25	SH		SOLE		0	0	25
LCI INDS	COM	50189K103	14,875	161	SH		SOLE		0	0	161
LEIDOS HOLDINGS INC	COM	525327102	317	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	1,812	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	58,263	159	SH		SOLE		0	0	159
LINCOLN NATL CORP IND	COM	534187109	799	26	SH		SOLE		0	0	26
LINDE PLC	SHS	G5494J103	15,983	49	SH		SOLE		0	0	49
LISTED FD TR	ROUNDHILL SPORTS	53656F789	430	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,186	17	SH		SOLE		0	0	17
LIVE OAK BANCSHARES INC	COM	53803X105	1,209	40	SH		SOLE		0	0	40
LKQ CORP	COM	501889208	322	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	26,907	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	21,566	108	SH		SOLE		0	0	108
LUCID GROUP INC	COM	549498103	7,035	1,030	SH		SOLE		0	0	1,030
LUMEN TECHNOLOGIES INC	COM	550241103	102	19	SH		SOLE		0	0	19
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,749	45	SH		SOLE		0	0	45
M & T BK CORP	COM	55261F104	2,612	18	SH		SOLE		0	0	18
MAGNITE INC	COM	55955D100	1,864	176	SH		SOLE		0	0	176
MARATHON OIL CORP	COM	565849106	11,533	426	SH		SOLE		0	0	426
MARATHON PETE CORP	COM	56585A102	8,919	77	SH		SOLE		0	0	77
MARKETAXESS HLDGS INC	COM	57060D108	839	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	5,067	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	8,449	51	SH		SOLE		0	0	51
MARTIN MARIETTA MATLS INC	COM	573284106	3,042	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	4,436	95	SH		SOLE		0	0	95
MASTERBRAND INC	COMMON STOCK	57638P104	151	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	82,664	238	SH		SOLE		0	0	238
MATCH GROUP INC NEW	COM	57667L107	2,905	70	SH		SOLE		0	0	70
MCCORMICK & CO INC	COM NON VTG	579780206	2,323	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	45,594	173	SH		SOLE		0	0	173
MCKESSON CORP	COM	58155Q103	5,252	14	SH		SOLE		0	0	14
MEDTRONIC PLC	SHS	G5960L103	11,202	144	SH		SOLE		0	0	144
MERCADOLIBRE INC	COM	58733R102	50,775	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	173,516	1,564	SH		SOLE		0	0	1,564
META PLATFORMS INC	CL A	30303M102	45,008	374	SH		SOLE		0	0	374
METLIFE INC	COM	59156R108	4,281	59	SH		SOLE		0	0	59
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,891	2	SH		SOLE		0	0	2
MFA FINL INC	COM	55272X607	342	35	SH		SOLE		0	0	35
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,919	497	SH		SOLE		0	0	497
MICRON TECHNOLOGY INC	COM	595112103	5,101	102	SH		SOLE		0	0	102
MICROSOFT CORP	COM	594918104	1,096,214	4,571	SH		SOLE		0	0	4,571
MIDDLEBY CORP	COM	596278101	16,068	120	SH		SOLE		0	0	120
MODERNA INC	COM	60770K107	6,467	36	SH		SOLE		0	0	36
MOLINA HEALTHCARE INC	COM	60855R100	8,586	26	SH		SOLE		0	0	26
MONDELEZ INTL INC	CL A	609207105	24,434	367	SH		SOLE		0	0	367
MONGODB INC	CL A	60937P106	24,409	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	1,769	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,382	53	SH		SOLE		0	0	53
MOODYS CORP	COM	615369105	6,691	24	SH		SOLE		0	0	24
MORGAN STANLEY	COM NEW	617446448	20,830	245	SH		SOLE		0	0	245
MOSAIC CO NEW	COM	61945C103	1,887	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,930	23	SH		SOLE		0	0	23
MPLX LP	COM UNIT REP LTD	55336V100	537	16	SH		SOLE		0	0	16
MSCI INC	COM	55354G100	3,259	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	1,841	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	1,024	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	102,619	348	SH		SOLE		0	0	348
NEWELL BRANDS INC	COM	651229106	184	14	SH		SOLE		0	0	14
NEWMONT CORP	COM	651639106	3,540	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	35,236	421	SH		SOLE		0	0	421
NIKE INC	CL B	654106103	61,929	529	SH		SOLE		0	0	529
NOKIA CORP	SPONSORED ADR	654902204	664	143	SH		SOLE		0	0	143
NORFOLK SOUTHN CORP	COM	655844108	17,002	69	SH		SOLE		0	0	69
NORTHERN TR CORP	COM	665859104	3,009	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	9,291	17	SH		SOLE		0	0	17
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,351	192	SH		SOLE		0	0	192
NOVOCURE LTD	ORD SHS	G6674U108	3,961	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	813	6	SH		SOLE		0	0	6
NRG ENERGY INC	COM NEW	629377508	987	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	2,773	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	78,490	537	SH		SOLE		0	0	537
NXP SEMICONDUCTORS N V	COM	N6596X109	5,535	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	124	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	11,845	188	SH		SOLE		0	0	188
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,838	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	1,306	16	SH		SOLE		0	0	16
ON SEMICONDUCTOR CORP	COM	682189105	3,181	51	SH		SOLE		0	0	51
ONE GAS INC	COM	68235P108	72,767	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	1,622,096	24,689	SH		SOLE		0	0	24,689
ORACLE CORP	COM	68389X105	57,776	707	SH		SOLE		0	0	707
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	4,256	21,600	SH		SOLE		0	0	21,600
OREILLY AUTOMOTIVE INC	COM	67103H107	5,065	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	2,675	96	SH		SOLE		0	0	96
OTIS WORLDWIDE CORP	COM	68902V107	5,254	67	SH		SOLE		0	0	67
OVINTIV INC	COM	69047Q102	50,710	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	3,865	39	SH		SOLE		0	0	39
PACKAGING CORP AMER	COM	695156109	768	6	SH		SOLE		0	0	6
PAGERDUTY INC	COM	69553P100	638	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225	35	SH		SOLE		0	0	35
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,470	87	SH		SOLE		0	0	87
PARKER-HANNIFIN CORP	COM	701094104	4,957	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	3,241	28	SH		SOLE		0	0	28
PAYCOM SOFTWARE INC	COM	70432V102	621	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	44,086	619	SH		SOLE		0	0	619
PELOTON INTERACTIVE INC	CL A COM	70614W100	953	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	6,178	208	SH		SOLE		0	0	208
PEPSICO INC	COM	713448108	92,960	515	SH		SOLE		0	0	515
PERKINELMER INC	COM	714046109	2,525	18	SH		SOLE		0	0	18
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	1	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	69,093	1,348	SH		SOLE		0	0	1,348
PG&E CORP	COM	69331C108	2,326	143	SH		SOLE		0	0	143
PHILIP MORRIS INTL INC	COM	718172109	322	3	SH		SOLE		0	0	3
PHILLIPS 66	COM	718546104	6,056	58	SH		SOLE		0	0	58
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,353	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	3,655	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	40,226	255	SH		SOLE		0	0	255
POOL CORP	COM	73278L105	13,559	45	SH		SOLE		0	0	45
PPG INDS INC	COM	693506107	1,640	13	SH		SOLE		0	0	13
PPL CORP	COM	69351T106	7,642	262	SH		SOLE		0	0	262
PRICE T ROWE GROUP INC	COM	74144T108	2,949	27	SH		SOLE		0	0	27
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,441	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO	COM	742718109	327,961	2,164	SH		SOLE		0	0	2,164
PROGRESSIVE CORP	COM	743315103	9,860	76	SH		SOLE		0	0	76
PROLOGIS INC.	COM	74340W103	10,943	97	SH		SOLE		0	0	97
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,880	32	SH		SOLE		0	0	32
PROSHARES TR	ULTRPRO S&P500	74347X864	197	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	4,895	49	SH		SOLE		0	0	49
PTC INC	COM	69370C100	1,921	16	SH		SOLE		0	0	16
PUBLIC STORAGE	COM	74460D109	3,703	13	SH		SOLE		0	0	13
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,799	62	SH		SOLE		0	0	62
QUALCOMM INC	COM	747525103	12,314	112	SH		SOLE		0	0	112
QUANTA SVCS INC	COM	74762E102	1,426	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	2,195	14	SH		SOLE		0	0	14
QUIDELORTHO CORP	COM	219798105	86	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	2,994	28	SH		SOLE		0	0	28
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,480	153	SH		SOLE		0	0	153
REALTY INCOME CORP	COM	756109104	3,877	61	SH		SOLE		0	0	61
REGENCY CTRS CORP	COM	758849103	1,625	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	7,215	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,860	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	853	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	4,002	31	SH		SOLE		0	0	31
RESMED INC	COM	761152107	3,124	15	SH		SOLE		0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53,687	2,913	SH		SOLE		0	0	2,913
ROBERT HALF INTL INC	COM	770323103	594	8	SH		SOLE		0	0	8
ROCKWELL AUTOMATION INC	COM	773903109	3,099	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104	2,193	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	3,459	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	7,545	65	SH		SOLE		0	0	65
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,491	455	SH		SOLE		0	0	455
S&P GLOBAL INC	COM	78409V104	11,398	34	SH		SOLE		0	0	34
SALESFORCE INC	COM	79466L302	67,754	511	SH		SOLE		0	0	511
SANOFI	SPONSORED ADR	80105N105	1,163	24	SH		SOLE		0	0	24
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,245	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	COM STK	806857108	8,180	153	SH		SOLE		0	0	153
SCHWAB CHARLES CORP	COM	808513105	37,052	445	SH		SOLE		0	0	445
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	403,550	17,049	SH		SOLE		0	0	17,049
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	548,535	17,030	SH		SOLE		0	0	17,030
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	82,247	1,539	SH		SOLE		0	0	1,539
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,362	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	52,283	1,799	SH		SOLE		0	0	1,799
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	126,751	2,829	SH		SOLE		0	0	2,829
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,383	932	SH		SOLE		0	0	932
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	285,780	5,144	SH		SOLE		0	0	5,144
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,915	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,957,573	264,841	SH		SOLE		0	0	264,841
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	90,583	1,381	SH		SOLE		0	0	1,381
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,209	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,016,485	25,092	SH		SOLE		0	0	25,092
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,791	34	SH		SOLE		0	0	34
SEALED AIR CORP NEW	COM	81211K100	699	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92,041	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,620	748	SH		SOLE		0	0	748
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,529	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,638,925	250,019	SH		SOLE		0	0	250,019
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,359	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,752,913	251,814	SH		SOLE		0	0	251,814
SEMPRA	COM	816851109	7,281	47	SH		SOLE		0	0	47
SERVICENOW INC	COM	81762P102	17,473	45	SH		SOLE		0	0	45
SHERWIN WILLIAMS CO	COM	824348106	6,176	26	SH		SOLE		0	0	26
SHOPIFY INC	CL A	82509L107	62,478	1,800	SH		SOLE		0	0	1,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	116	1	SH		SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	10,104	86	SH		SOLE		0	0	86
SIRIUS XM HOLDINGS INC	COM	82968B103	67,422	11,545	SH		SOLE		0	0	11,545
SKYWORKS SOLUTIONS INC	COM	83088M102	367	4	SH		SOLE		0	0	4
SMARTSHEET INC	COM CL A	83200N103	9,211	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	1,597	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	1,380	6	SH		SOLE		0	0	6
SNDL INC	COM	83307B101	32	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	4,307	30	SH		SOLE		0	0	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,134	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	417,689	5,849	SH		SOLE		0	0	5,849
SOUTHWEST AIRLS CO	COM	844741108	1,852	55	SH		SOLE		0	0	55
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82,788	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	85,669	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	81,051	2,730	SH		SOLE		0	0	2,730
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,342	647	SH		SOLE		0	0	647
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	29,951	552	SH		SOLE		0	0	552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,437,066	3,758	SH		SOLE		0	0	3,758
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,333	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,363	261	SH		SOLE		0	0	261
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,853	953	SH		SOLE		0	0	953
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,916	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,318	164	SH		SOLE		0	0	164
SPDR SER TR	PRTFLO S&P500 HI	78468R788	396	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,966	256	SH		SOLE		0	0	256
SPDR SER TR	S&P DIVID ETF	78464A763	85,226	681	SH		SOLE		0	0	681
SPDR SER TR	S&P KENSHO NEW	78468R648	25,793	654	SH		SOLE		0	0	654
SPDR SER TR	S&P KENSHO SMART	78468R689	236	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	533	18	SH		SOLE		0	0	18
STANLEY BLACK & DECKER INC	COM	854502101	1,052	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	63,099	636	SH		SOLE		0	0	636
STARWOOD PPTY TR INC	COM	85571B105	4,583	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	2,648	34	SH		SOLE		0	0	34
STERIS PLC	SHS USD	G8473T100	2,956	16	SH		SOLE		0	0	16
STITCH FIX INC	COM CL A	860897107	69	22	SH		SOLE		0	0	22
STRYKER CORPORATION	COM	863667101	8,078	33	SH		SOLE		0	0	33
SUN LIFE FINANCIAL INC.	COM	866796105	58,719	1,265	SH		SOLE		0	0	1,265
SVB FINANCIAL GROUP	COM	78486Q101	22,094	96	SH		SOLE		0	0	96
SYNCHRONY FINANCIAL	COM	87165B103	2,176	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	5,748	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	99,892	1,307	SH		SOLE		0	0	1,307
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,243	80	SH		SOLE		0	0	80
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,103	49	SH		SOLE		0	0	49
TAPESTRY INC	COM	876030107	572	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	17,728	119	SH		SOLE		0	0	119
TE CONNECTIVITY LTD	SHS	H84989104	4,711	41	SH		SOLE		0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,130	40	SH		SOLE		0	0	40
TELEFLEX INCORPORATED	COM	879369106	1,001	4	SH		SOLE		0	0	4
TERADYNE INC	COM	880770102	263	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	1,947,648	15,811	SH		SOLE		0	0	15,811
TEXAS INSTRS INC	COM	882508104	15,086	91	SH		SOLE		0	0	91
TEXTRON INC	COM	883203101	425	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	83,833	1,870	SH		SOLE		0	0	1,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,131	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	9,491	119	SH		SOLE		0	0	119
T-MOBILE US INC	COM	872590104	9,380	67	SH		SOLE		0	0	67
TOLL BROTHERS INC	COM	889478103	500	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	2,702	12	SH		SOLE		0	0	12
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,026	18	SH		SOLE		0	0	18
TRANSDIGM GROUP INC	COM	893641100	3,185	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	4,125	22	SH		SOLE		0	0	22
TRIMBLE INC	COM	896239100	2,731	54	SH		SOLE		0	0	54
TRIP COM GROUP LTD	ADS	89677Q107	55,040	1,600	SH		SOLE		0	0	1,600
TRUIST FINL CORP	COM	89832Q109	66,528	1,546	SH		SOLE		0	0	1,546
TRUPANION INC	COM	898202106	8,223	173	SH		SOLE		0	0	173
TWILIO INC	CL A	90138F102	12,240	250	SH		SOLE		0	0	250
TYSON FOODS INC	CL A	902494103	2,615	42	SH		SOLE		0	0	42
UDR INC	COM	902653104	898	23	SH		SOLE		0	0	23
ULTA BEAUTY INC	COM	90384S303	1,877	4	SH		SOLE		0	0	4
UNILEVER PLC	SPON ADR NEW	904767704	605	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	33,516	162	SH		SOLE		0	0	162
UNITED AIRLS HLDGS INC	COM	910047109	1,659	44	SH		SOLE		0	0	44
UNITED PARCEL SERVICE INC	CL B	911312106	11,862	68	SH		SOLE		0	0	68
UNITED RENTALS INC	COM	911363109	711	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	106,590	201	SH		SOLE		0	0	201
US BANCORP DEL	COM NEW	902973304	4,426	101	SH		SOLE		0	0	101
V F CORP	COM	918204108	1,298	47	SH		SOLE		0	0	47
VAIL RESORTS INC	COM	91879Q109	19,068	80	SH		SOLE		0	0	80
VALERO ENERGY CORP	COM	91913Y100	5,475	43	SH		SOLE		0	0	43
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,246	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,936	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,296	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	184,630	2,570	SH		SOLE		0	0	2,570
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,796	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	GROWTH ETF	922908736	272,504	1,279	SH		SOLE		0	0	1,279
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,562,875	14,712	SH		SOLE		0	0	14,712
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,520	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,968	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,475,649	30,015	SH		SOLE		0	0	30,015
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,370,738	23,825	SH		SOLE		0	0	23,825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,129	398	SH		SOLE		0	0	398
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,085,306	33,155	SH		SOLE		0	0	33,155
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,337	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,143,636	37,364	SH		SOLE		0	0	37,364
VANGUARD INDEX FDS	VALUE ETF	922908744	250,083	1,782	SH		SOLE		0	0	1,782
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,838	675	SH		SOLE		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,948,836	126,958	SH		SOLE		0	0	126,958
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,411	23	SH		SOLE		0	0	23
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	51	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,288	74	SH		SOLE		0	0	74
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	173,496	1,143	SH		SOLE		0	0	1,143
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,106	21	SH		SOLE		0	0	21
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,346,739	460,966	SH		SOLE		0	0	460,966
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,504	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	25,498	518	SH		SOLE		0	0	518
VANGUARD WORLD FD	ESG US STK ETF	921910733	56,408	856	SH		SOLE		0	0	856
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35,479	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	425,771	2,223	SH		SOLE		0	0	2,223
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,973	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,816	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30,025	94	SH		SOLE		0	0	94
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	210,474	1,372	SH		SOLE		0	0	1,372
VARONIS SYS INC	COM	922280102	10,917	456	SH		SOLE		0	0	456
VEEVA SYS INC	CL A COM	922475108	162	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	2,526	56	SH		SOLE		0	0	56
VERISIGN INC	COM	92343E102	2,260	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC	COM	92345Y106	12,361	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	90,563	2,299	SH		SOLE		0	0	2,299
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,664	30	SH		SOLE		0	0	30
VIATRIS INC	COM	92556V106	624	56	SH		SOLE		0	0	56
VICI PPTYS INC	COM	925652109	3,667	113	SH		SOLE		0	0	113
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	188	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	183,732	884	SH		SOLE		0	0	884
VMWARE INC	CL A COM	928563402	38,179	311	SH		SOLE		0	0	311
VORNADO RLTY TR	SH BEN INT	929042109	1,374	66	SH		SOLE		0	0	66
VOYA FINANCIAL INC	COM	929089100	185	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	2,454	14	SH		SOLE		0	0	14
WABTEC	COM	929740108	100	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,035	81	SH		SOLE		0	0	81
WALKER & DUNLOP INC	COM	93148P102	947	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	73,706	520	SH		SOLE		0	0	520
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,688	178	SH		SOLE		0	0	178
WASTE MGMT INC DEL	COM	94106L109	4,864	31	SH		SOLE		0	0	31
WATERS CORP	COM	941848103	2,399	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	4,599	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	57,889	1,402	SH		SOLE		0	0	1,402
WELLTOWER INC	COM	95040Q104	2,693	41	SH		SOLE		0	0	41
WENDYS CO	COM	95058W100	5,108	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,590	11	SH		SOLE		0	0	11
WESTERN DIGITAL CORP.	COM	958102105	1,452	46	SH		SOLE		0	0	46
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,325	75	SH		SOLE		0	0	75
WHIRLPOOL CORP	COM	963320106	430	3	SH		SOLE		0	0	3
WILLIAMS COS INC	COM	969457100	5,199	158	SH		SOLE		0	0	158
WILLIAMS SONOMA INC	COM	969904101	465	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,182	13	SH		SOLE		0	0	13
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,497	42	SH		SOLE		0	0	42
WORKIVA INC	COM CL A	98139A105	41,985	500	SH		SOLE		0	0	500
WORLD WRESTLING ENTMT INC	CL A	98156Q108	343	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	2,388	34	SH		SOLE		0	0	34
XYLEM INC	COM	98419M100	3,096	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	3,854	30	SH		SOLE		0	0	30
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	257	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,699	29	SH		SOLE		0	0	29
ZOETIS INC	CL A	98978V103	11,293	77	SH		SOLE		0	0	77
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,404	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	33,570	300	SH		SOLE		0	0	300