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	31,337	284	SH		SOLE		0	0	284
ABBOTT LABS	COM	002824100	57,082	590	SH		SOLE		0	0	590
ABBVIE INC	COM	00287Y109	125,512	935	SH		SOLE		0	0	935
ABIOMED INC	COM	003654100	246	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,227	152	SH		SOLE		0	0	152
ACTIVISION BLIZZARD INC	COM	00507V109	73,611	990	SH		SOLE		0	0	990
ACUITY BRANDS INC	COM	00508Y102	28,612	182	SH		SOLE		0	0	182
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,109	44	SH		SOLE		0	0	44
ADVANCE AUTO PARTS INC	COM	00751Y106	316	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	92,823	1,465	SH		SOLE		0	0	1,465
ADVISORSHARES TR	PURE CANNABIS	00768Y495	107	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	2,917	43	SH		SOLE		0	0	43
AEROVIRONMENT INC	COM	008073108	667	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	1,605	71	SH		SOLE		0	0	71
AFLAC INC	COM	001055102	723,528	12,874	SH		SOLE		0	0	12,874
AGILENT TECHNOLOGIES INC	COM	00846U101	3,892	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	7,922	34	SH		SOLE		0	0	34
AIRBNB INC	COM CL A	009066101	614,484	5,850	SH		SOLE		0	0	5,850
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,603	132	SH		SOLE		0	0	132
ALBEMARLE CORP	COM	012653101	1,852	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	849	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,999	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	21,540	104	SH		SOLE		0	0	104
ALLIANT ENERGY CORP	COM	018802108	2,809	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	1,868	15	SH		SOLE		0	0	15
ALLY FINL INC	COM	02005N100	4,175	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305	185,370	1,938	SH		SOLE		0	0	1,938
ALPHABET INC	CAP STK CL C	02079K107	237,351	2,469	SH		SOLE		0	0	2,469
ALTRIA GROUP INC	COM	02209S103	6,138	152	SH		SOLE		0	0	152
AMAZON COM INC	COM	023135106	401,749	3,555	SH		SOLE		0	0	3,555
AMC ENTMT HLDGS INC	CL A COM	00165C104	310	44	SH		SOLE		0	0	44
AMCOR PLC	ORD	G0250X107	1,159	108	SH		SOLE		0	0	108
AMDOCS LTD	SHS	G02602103	5,880	74	SH		SOLE		0	0	74
AMEREN CORP	COM	023608102	2,095	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	867	72	SH		SOLE		0	0	72
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,301	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	9,309	108	SH		SOLE		0	0	108
AMERICAN EXPRESS CO	COM	025816109	5,135	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	2,520	53	SH		SOLE		0	0	53
AMERICAN TOWER CORP NEW	COM	03027X100	5,804	27	SH		SOLE		0	0	27
AMERICAN WTR WKS CO INC NEW	COM	030420103	523	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	1,772	7	SH		SOLE		0	0	7
AMERISOURCEBERGEN CORP	COM	03073E105	1,898	14	SH		SOLE		0	0	14
AMETEK INC	COM	031100100	1,702	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	209,948	931	SH		SOLE		0	0	931
AMPHENOL CORP NEW	CL A	032095101	5,895	88	SH		SOLE		0	0	88
ANALOG DEVICES INC	COM	032654105	14,370	103	SH		SOLE		0	0	103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,323	295	SH		SOLE		0	0	295
ANSYS INC	COM	03662Q105	1,331	6	SH		SOLE		0	0	6
ANTERO RESOURCES CORP	COM	03674X106	16,761	549	SH		SOLE		0	0	549
AON PLC	SHS CL A	G0403H108	3,755	14	SH		SOLE		0	0	14
APA CORPORATION	COM	03743Q108	5,064	148	SH		SOLE		0	0	148
API GROUP CORP	COM STK	00187Y100	573	43	SH		SOLE		0	0	43
APPFOLIO INC	COM CL A	03783C100	419	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	8,166	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	3,391,003	24,537	SH		SOLE		0	0	24,537
APPLIED MATLS INC	COM	038222105	8,043	98	SH		SOLE		0	0	98
APTIV PLC	SHS	G6095L109	7,587	97	SH		SOLE		0	0	97
ARCHER DANIELS MIDLAND CO	COM	039483102	3,386	42	SH		SOLE		0	0	42
ARES CAPITAL CORP	COM	04010L103	28	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	6,887	61	SH		SOLE		0	0	61
ARK ETF TR	3D PRINTING ETF	00214Q500	2,015	102	SH		SOLE		0	0	102
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,471	77	SH		SOLE		0	0	77
ARK ETF TR	FINTECH INNOVA	00214Q708	77	5	SH		SOLE		0	0	5
ARK ETF TR	INNOVATION ETF	00214Q104	19,322	512	SH		SOLE		0	0	512
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,662	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,080	311	SH		SOLE		0	0	311
AT&T INC	COM	00206R102	23,738	1,547	SH		SOLE		0	0	1,547
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,243	13	SH		SOLE		0	0	13
ATLASSIAN CORP PLC	CL A	G06242104	76,445	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP	COM	049560105	513	5	SH		SOLE		0	0	5
ATOSSA THERAPEUTICS INC	COM	04962H506	5	6	SH		SOLE		0	0	6
AURORA CANNABIS INC	COM	05156X884	9	7	SH		SOLE		0	0	7
AUTODESK INC	COM	052769106	2,242	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,384	37	SH		SOLE		0	0	37
AUTOZONE INC	COM	053332102	8,568	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	2,768	15	SH		SOLE		0	0	15
AVERY DENNISON CORP	COM	053611109	651	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209	6,446	2,002	SH		SOLE		0	0	2,002
BAKER HUGHES COMPANY	CL A	05722G100	1,387	66	SH		SOLE		0	0	66
BALL CORP	COM	058498106	6,349	131	SH		SOLE		0	0	131
BALLARD PWR SYS INC NEW	COM	058586108	2,877	470	SH		SOLE		0	0	470
BANK NEW YORK MELLON CORP	COM	064058100	1,779	46	SH		SOLE		0	0	46
BARRICK GOLD CORP	COM	067901108	10	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	197	6	SH		SOLE		0	0	6
BAXTER INTL INC	COM	071813109	31,153	578	SH		SOLE		0	0	578
BECTON DICKINSON & CO	COM	075887109	3,343	15	SH		SOLE		0	0	15
BEST BUY INC	COM	086516101	3,358	53	SH		SOLE		0	0	53
BIOGEN INC	COM	09062X103	1,869	7	SH		SOLE		0	0	7
BIO-TECHNE CORP	COM	09073M104	569	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	520,657	17,240	SH		SOLE		0	0	17,240
BLACKROCK INC	COM	09247X101	31,951	58	SH		SOLE		0	0	58
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	645	430	SH		SOLE		0	0	430
BLACKSTONE INC	COM	09260D107	23,939	286	SH		SOLE		0	0	286
BLINK CHARGING CO	COM	09354A100	231	13	SH		SOLE		0	0	13
BLOCK H & R INC	COM	093671105	6,381	150	SH		SOLE		0	0	150
BLOCK INC	CL A	852234103	14,738	268	SH		SOLE		0	0	268
BLOOM ENERGY CORP	COM CL A	093712107	2,999	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	14,046	116	SH		SOLE		0	0	116
BOISE CASCADE CO DEL	COM	09739D100	87	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	19,719	12	SH		SOLE		0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,861	486	SH		SOLE		0	0	486
BOSTON OMAHA CORP	CL A COM STK	101044105	1,636	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	683	9	SH		SOLE		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	7,088	183	SH		SOLE		0	0	183
BRAZE INC	COM CL A	10576N102	3,658	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	387	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	87	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,981	591	SH		SOLE		0	0	591
BROADCOM INC	COM	11135F101	15,596	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,299	9	SH		SOLE		0	0	9
BUMBLE INC	COM CL A	12047B105	323	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,445	15	SH		SOLE		0	0	15
CADENCE BANK	COM	12740C103	12,562	494	SH		SOLE		0	0	494
CADENCE DESIGN SYSTEM INC	COM	127387108	2,779	17	SH		SOLE		0	0	17
CAPITAL ONE FINL CORP	COM	14040H105	8,120	88	SH		SOLE		0	0	88
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,922	50	SH		SOLE		0	0	50
CARDINAL HEALTH INC	COM	14149Y108	1,338	20	SH		SOLE		0	0	20
CARMAX INC	COM	143130102	859	13	SH		SOLE		0	0	13
CARNIVAL CORP	COMMON STOCK	143658300	661	94	SH		SOLE		0	0	94
CARRIER GLOBAL CORPORATION	COM	14448C104	1,460	41	SH		SOLE		0	0	41
CATALENT INC	COM	148806102	1,158	16	SH		SOLE		0	0	16
CATERPILLAR INC	COM	149123101	4,936	30	SH		SOLE		0	0	30
CBOE GLOBAL MKTS INC	COM	12503M108	353	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	7,427	110	SH		SOLE		0	0	110
CDW CORP	COM	12514G108	1,253	8	SH		SOLE		0	0	8
CELANESE CORP DEL	COM	150870103	1,628	18	SH		SOLE		0	0	18
CF INDS HLDGS INC	COM	125269100	1,638	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,952	200	SH		SOLE		0	0	200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,821	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	74,151	516	SH		SOLE		0	0	516
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,603	37	SH		SOLE		0	0	37
CHUBB LIMITED	COM	H1467J104	18,192	100	SH		SOLE		0	0	100
CHURCH & DWIGHT CO INC	COM	171340102	359	5	SH		SOLE		0	0	5
CHURCHILL DOWNS INC	COM	171484108	32,595	177	SH		SOLE		0	0	177
CIGNA CORP NEW	COM	125523100	9,157	33	SH		SOLE		0	0	33
CINCINNATI FINL CORP	COM	172062101	1,092	12	SH		SOLE		0	0	12
CINTAS CORP	COM	172908105	2,332	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	346,647	8,666	SH		SOLE		0	0	8,666
CITIGROUP INC	COM NEW	172967424	5,906	142	SH		SOLE		0	0	142
CITIZENS FINL GROUP INC	COM	174610105	1,077	31	SH		SOLE		0	0	31
CITRIX SYS INC	COM	177376100	1,351	13	SH		SOLE		0	0	13
CLOROX CO DEL	COM	189054109	5,141	40	SH		SOLE		0	0	40
CME GROUP INC	COM	12572Q105	4,960	28	SH		SOLE		0	0	28
COCA COLA CO	COM	191216100	36,002	643	SH		SOLE		0	0	643
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,439	25	SH		SOLE		0	0	25
COHERENT CORP	COM	19247G107	314	9	SH		SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	2,615	37	SH		SOLE		0	0	37
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	20,530	875	SH		SOLE		0	0	875
COMCAST CORP NEW	CL A	20030N101	14,395	491	SH		SOLE		0	0	491
COMERICA INC	COM	200340107	5,234	74	SH		SOLE		0	0	74
COMMUNITY BK SYS INC	COM	203607106	68,055	1,133	SH		SOLE		0	0	1,133
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,092	184	SH		SOLE		0	0	184
CONAGRA BRANDS INC	COM	205887102	857	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	48,804	477	SH		SOLE		0	0	477
CONSOLIDATED EDISON INC	COM	209115104	12,959	151	SH		SOLE		0	0	151
CONSTELLATION BRANDS INC	CL A	21036P108	12,633	55	SH		SOLE		0	0	55
CONSTELLATION ENERGY CORP	COM	21037T109	3,080	37	SH		SOLE		0	0	37
COPART INC	COM	217204106	1,384	13	SH		SOLE		0	0	13
CORNING INC	COM	219350105	4,121	142	SH		SOLE		0	0	142
CORTEVA INC	COM	22052L104	12,918	226	SH		SOLE		0	0	226
COSTAR GROUP INC	COM	22160N109	1,393	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	132,540	281	SH		SOLE		0	0	281
COTERRA ENERGY INC	COM	127097103	1,030	39	SH		SOLE		0	0	39
COUPA SOFTWARE INC	COM	22266L106	5,469	93	SH		SOLE		0	0	93
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,169	125	SH		SOLE		0	0	125
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,778	120	SH		SOLE		0	0	120
CROWN CASTLE INC	COM	22822V101	17,990	124	SH		SOLE		0	0	124
CSX CORP	COM	126408103	3,037	114	SH		SOLE		0	0	114
CULLEN FROST BANKERS INC	COM	229899109	2,132	16	SH		SOLE		0	0	16
CUMMINS INC	COM	231021106	1,230	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	20,821	218	SH		SOLE		0	0	218
D R HORTON INC	COM	23331A109	2,832	42	SH		SOLE		0	0	42
DANAHER CORPORATION	COM	235851102	53,730	208	SH		SOLE		0	0	208
DARDEN RESTAURANTS INC	COM	237194105	383	3	SH		SOLE		0	0	3
DAVITA INC	COM	23918K108	332	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	48,756	146	SH		SOLE		0	0	146
DELL TECHNOLOGIES INC	CL C	24703L202	937	27	SH		SOLE		0	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	10,102	360	SH		SOLE		0	0	360
DEVON ENERGY CORP NEW	COM	25179M103	20,298	338	SH		SOLE		0	0	338
DEXCOM INC	COM	252131107	7,732	96	SH		SOLE		0	0	96
DIAMONDBACK ENERGY INC	COM	25278X109	7,965	66	SH		SOLE		0	0	66
DIGITAL RLTY TR INC	COM	253868103	1,788	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,888	1,164	SH		SOLE		0	0	1,164
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	108	2	SH		SOLE		0	0	2
DISCOVER FINL SVCS	COM	254709108	9,551	105	SH		SOLE		0	0	105
DISNEY WALT CO	COM	254687106	93,554	992	SH		SOLE		0	0	992
DOLLAR GEN CORP NEW	COM	256677105	10,657	44	SH		SOLE		0	0	44
DOLLAR TREE INC	COM	256746108	14,699	108	SH		SOLE		0	0	108
DOMINION ENERGY INC	COM	25746U109	7,810	113	SH		SOLE		0	0	113
DOMINOS PIZZA INC	COM	25754A201	621	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	1,050	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	16,211	369	SH		SOLE		0	0	369
DTE ENERGY CO	COM	233331107	1,381	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,629	469	SH		SOLE		0	0	469
DUKE REALTY CORP	COM NEW	264411505	1,495	31	SH		SOLE		0	0	31
DUPONT DE NEMOURS INC	COM	26614N102	17,191	341	SH		SOLE		0	0	341
EASTMAN CHEM CO	COM	277432100	1,421	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	6,280	47	SH		SOLE		0	0	47
EBAY INC.	COM	278642103	2,437	66	SH		SOLE		0	0	66
ECOLAB INC	COM	278865100	14,155	98	SH		SOLE		0	0	98
EDISON INTL	COM	281020107	1,250	22	SH		SOLE		0	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,215	51	SH		SOLE		0	0	51
ELECTRONIC ARTS INC	COM	285512109	1,158	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	36,377	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	2,353	32	SH		SOLE		0	0	32
ENBRIDGE INC	COM	29250N105	66	2	SH		SOLE		0	0	2
ENPHASE ENERGY INC	COM	29355A107	2,498	9	SH		SOLE		0	0	9
ENTERGY CORP NEW	COM	29364G103	3,738	37	SH		SOLE		0	0	37
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,824	329	SH		SOLE		0	0	329
EOG RES INC	COM	26875P101	6,997	63	SH		SOLE		0	0	63
EPAM SYS INC	COM	29414B104	1,811	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	858	5	SH		SOLE		0	0	5
EQUINIX INC	COM	29444U700	10,817	19	SH		SOLE		0	0	19
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,693	40	SH		SOLE		0	0	40
ERICSSON	ADR B SEK 10	294821608	1,608	280	SH		SOLE		0	0	280
ESSEX PPTY TR INC	COM	297178105	20,594	85	SH		SOLE		0	0	85
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10,526	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	701	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	1,070	18	SH		SOLE		0	0	18
EVERSOURCE ENERGY	COM	30040W108	1,638	21	SH		SOLE		0	0	21
EXACT SCIENCES CORP	COM	30063P105	774	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	5,066	135	SH		SOLE		0	0	135
EXPEDIA GROUP INC	COM NEW	30212P303	1,031	11	SH		SOLE		0	0	11
EXTRA SPACE STORAGE INC	COM	30225T102	1,559	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	194,725	2,230	SH		SOLE		0	0	2,230
F5 INC	COM	315616102	7,961	55	SH		SOLE		0	0	55
FACTSET RESH SYS INC	COM	303075105	2,001	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	1,343	29	SH		SOLE		0	0	29
FEDEX CORP	COM	31428X106	2,527	17	SH		SOLE		0	0	17
FERGUSON PLC NEW	SHS	G3421J106	2,574	25	SH		SOLE		0	0	25
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,779	405	SH		SOLE		0	0	405
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,066,545	26,564	SH		SOLE		0	0	26,564
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,249	299	SH		SOLE		0	0	299
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,750	533	SH		SOLE		0	0	533
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	859,166	20,350	SH		SOLE		0	0	20,350
FIDELITY NATL INFORMATION SV	COM	31620M106	10,552	140	SH		SOLE		0	0	140
FIFTH THIRD BANCORP	COM	316773100	15,121	473	SH		SOLE		0	0	473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,572	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,142	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,198	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	2,002	54	SH		SOLE		0	0	54
FISERV INC	COM	337738108	2,901	31	SH		SOLE		0	0	31
FIVE9 INC	COM	338307101	13,422	179	SH		SOLE		0	0	179
FLEETCOR TECHNOLOGIES INC	COM	339041105	529	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	319	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	5,718	510	SH		SOLE		0	0	510
FORTINET INC	COM	34959E109	1,376	28	SH		SOLE		0	0	28
FORTIVE CORP	COM	34959J108	2,099	36	SH		SOLE		0	0	36
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,079	20	SH		SOLE		0	0	20
FRANKLIN RESOURCES INC	COM	354613101	262	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	6,237	228	SH		SOLE		0	0	228
FUELCELL ENERGY INC	COM	35952H601	1,358	398	SH		SOLE		0	0	398
FULGENT GENETICS INC	COM	359664109	2,135	56	SH		SOLE		0	0	56
GALLAGHER ARTHUR J & CO	COM	363576109	2,911	17	SH		SOLE		0	0	17
GAMESTOP CORP NEW	CL A	36467W109	101	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC	COM	36467J108	13,509	305	SH		SOLE		0	0	305
GARMIN LTD	SHS	H2906T109	243	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	1,384	5	SH		SOLE		0	0	5
GENERAC HLDGS INC	COM	368736104	16,033	90	SH		SOLE		0	0	90
GENERAL DYNAMICS CORP	COM	369550108	22,371	105	SH		SOLE		0	0	105
GENERAL ELECTRIC CO	COM NEW	369604301	94,919	1,533	SH		SOLE		0	0	1,533
GENERAL MLS INC	COM	370334104	2,615	34	SH		SOLE		0	0	34
GENERAL MTRS CO	COM	37045V100	3,145	98	SH		SOLE		0	0	98
GENUINE PARTS CO	COM	372460105	1,792	12	SH		SOLE		0	0	12
GEO GROUP INC NEW	COM	36162J106	15,750	2,045	SH		SOLE		0	0	2,045
GILEAD SCIENCES INC	COM	375558103	6,001	97	SH		SOLE		0	0	97
GLOBAL PMTS INC	COM	37940X102	3,896	36	SH		SOLE		0	0	36
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	181	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	1,310	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	1,340	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	17,877	61	SH		SOLE		0	0	61
GRAINGER W W INC	COM	384802104	1,963	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	2,862	116	SH		SOLE		0	0	116
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,363	22	SH		SOLE		0	0	22
HAWAIIAN HOLDINGS INC	COM	419879101	6,825	519	SH		SOLE		0	0	519
HCA HEALTHCARE INC	COM	40412C101	41,196	224	SH		SOLE		0	0	224
HEALTHEQUITY INC	COM	42226A107	672	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	788	34	SH		SOLE		0	0	34
HECLA MNG CO	COM	422704106	4	1	SH		SOLE		0	0	1
HELLO GROUP INC	ADS	423403104	34	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	527	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	7,505	34	SH		SOLE		0	0	34
HESS CORP	COM	42809H107	1,418	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,528	211	SH		SOLE		0	0	211
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,172	18	SH		SOLE		0	0	18
HOLOGIC INC	COM	436440101	5,549	86	SH		SOLE		0	0	86
HOME DEPOT INC	COM	437076102	127,100	461	SH		SOLE		0	0	461
HONEYWELL INTL INC	COM	438516106	35,522	213	SH		SOLE		0	0	213
HOST HOTELS & RESORTS INC	COM	44107P104	272	17	SH		SOLE		0	0	17
HOWMET AEROSPACE INC	COM	443201108	991	32	SH		SOLE		0	0	32
HP INC	COM	40434L105	4,710	189	SH		SOLE		0	0	189
HUBSPOT INC	COM	443573100	1,891	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	11,168	23	SH		SOLE		0	0	23
HUNT J B TRANS SVCS INC	COM	445658107	314	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	6,879	522	SH		SOLE		0	0	522
IAC INC	COM NEW	44891N208	226	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	1,304	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	6,159	34	SH		SOLE		0	0	34
ILLUMINA INC	COM	452327109	1,718	9	SH		SOLE		0	0	9
IMPACT SHS TR I	NAACP MINO ETF	45259A209	7,601	293	SH		SOLE		0	0	293
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	7,683	295	SH		SOLE		0	0	295
INCYTE CORP	COM	45337C102	1,467	22	SH		SOLE		0	0	22
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	732	100	SH		SOLE		0	0	100
INGERSOLL RAND INC	COM	45687V106	390	9	SH		SOLE		0	0	9
INSPIRE MED SYS INC	COM	457730109	1,065	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,318	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	26,023	1,010	SH		SOLE		0	0	1,010
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,527	39	SH		SOLE		0	0	39
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,081	447	SH		SOLE		0	0	447
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,274	14	SH		SOLE		0	0	14
INTERNATIONAL PAPER CO	COM	460146103	321	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	1,664	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	36,044	93	SH		SOLE		0	0	93
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,598	462	SH		SOLE		0	0	462
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,145	388	SH		SOLE		0	0	388
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	8,402	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25,603	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,009	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,103	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,167	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,843	84	SH		SOLE		0	0	84
INVESCO LTD	SHS	G491BT108	555	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	785,074	2,937	SH		SOLE		0	0	2,937
IPG PHOTONICS CORP	COM	44980X109	10,966	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	8,152	45	SH		SOLE		0	0	45
IRON MTN INC DEL	COM	46284V101	34,227	778	SH		SOLE		0	0	778
ISHARES GOLD TR	ISHARES NEW	464285204	13,621	432	SH		SOLE		0	0	432
ISHARES INC	CORE MSCI EMKT	46434G103	15,465,716	359,835	SH		SOLE		0	0	359,835
ISHARES INC	MSCI EMERG MRKT	464286533	18,752	370	SH		SOLE		0	0	370
ISHARES INC	MSCI EMRG CHN	46434G764	43,843	990	SH		SOLE		0	0	990
ISHARES SILVER TR	ISHARES	46428Q109	35,910	2,052	SH		SOLE		0	0	2,052
ISHARES TR	CORE DIV GRWTH	46434V621	45,538	1,024	SH		SOLE		0	0	1,024
ISHARES TR	CORE HIGH DV ETF	46429B663	4,109	45	SH		SOLE		0	0	45
ISHARES TR	CORE MSCI EAFE	46432F842	4,622,222	87,758	SH		SOLE		0	0	87,758
ISHARES TR	CORE MSCI TOTAL	46432F834	80,016	1,571	SH		SOLE		0	0	1,571
ISHARES TR	CORE S&P MCP ETF	464287507	385,266	1,757	SH		SOLE		0	0	1,757
ISHARES TR	CORE S&P SCP ETF	464287804	15,698,855	180,053	SH		SOLE		0	0	180,053
ISHARES TR	CORE S&P TTL STK	464287150	2,308,360	29,021	SH		SOLE		0	0	29,021
ISHARES TR	CORE S&P US VLU	464287663	20,145	322	SH		SOLE		0	0	322
ISHARES TR	CORE S&P500 ETF	464287200	11,785,289	32,860	SH		SOLE		0	0	32,860
ISHARES TR	CORE US AGGBD ET	464287226	12,585,308	130,634	SH		SOLE		0	0	130,634
ISHARES TR	EAFE GRWTH ETF	464288885	10,449	144	SH		SOLE		0	0	144
ISHARES TR	EAFE SML CP ETF	464288273	45,432	931	SH		SOLE		0	0	931
ISHARES TR	EAFE VALUE ETF	464288877	24,852	645	SH		SOLE		0	0	645
ISHARES TR	ESG AWR MSCI USA	46435G425	103,392	1,302	SH		SOLE		0	0	1,302
ISHARES TR	EXPANDED TECH	464287515	29,534	118	SH		SOLE		0	0	118
ISHARES TR	EXPONENTIAL TECH	46434V381	39,213	880	SH		SOLE		0	0	880
ISHARES TR	GL CLEAN ENE ETF	464288224	7,407	388	SH		SOLE		0	0	388
ISHARES TR	JPMORGAN USD EMG	464288281	1,350	17	SH		SOLE		0	0	17
ISHARES TR	MSCI ACWI ETF	464288257	3,503	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	207,272	3,701	SH		SOLE		0	0	3,701
ISHARES TR	MSCI EMG MKT ETF	464287234	20,637	592	SH		SOLE		0	0	592
ISHARES TR	MSCI USA ESG SLC	464288802	987	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MIN VOL	46429B697	36,884	558	SH		SOLE		0	0	558
ISHARES TR	MSCI USA MMENTM	46432F396	75,761	578	SH		SOLE		0	0	578
ISHARES TR	MSCI USA QLT FCT	46432F339	63,196	608	SH		SOLE		0	0	608
ISHARES TR	MSCI USA VALUE	46432F388	13,671	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	2,100,304	20,475	SH		SOLE		0	0	20,475
ISHARES TR	PFD AND INCM SEC	464288687	1,259,726	39,777	SH		SOLE		0	0	39,777
ISHARES TR	RUS 1000 ETF	464287622	101,693	515	SH		SOLE		0	0	515
ISHARES TR	RUS 1000 GRW ETF	464287614	422	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	128,357	944	SH		SOLE		0	0	944
ISHARES TR	RUS 2000 GRW ETF	464287648	14,063	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	16,558	128	SH		SOLE		0	0	128
ISHARES TR	RUS MDCP VAL ETF	464287473	20,756	216	SH		SOLE		0	0	216
ISHARES TR	RUS MID CAP ETF	464287499	2,424	39	SH		SOLE		0	0	39
ISHARES TR	RUS TP200 GR ETF	464289438	15,893	133	SH		SOLE		0	0	133
ISHARES TR	RUS TP200 VL ETF	464289420	8,657	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	19,426	118	SH		SOLE		0	0	118
ISHARES TR	RUSSELL 3000 ETF	464287689	94,406	456	SH		SOLE		0	0	456
ISHARES TR	S&P 100 ETF	464287101	44,038	271	SH		SOLE		0	0	271
ISHARES TR	S&P 500 GRWT ETF	464287309	50,389	871	SH		SOLE		0	0	871
ISHARES TR	S&P 500 VAL ETF	464287408	17,571	137	SH		SOLE		0	0	137
ISHARES TR	S&P MC 400VL ETF	464287705	59,853	665	SH		SOLE		0	0	665
ISHARES TR	S&P SML 600 GWT	464287887	6,202	61	SH		SOLE		0	0	61
ISHARES TR	SP SMCP600VL ETF	464287879	15,886	193	SH		SOLE		0	0	193
ISHARES TR	U.S. BAS MTL ETF	464287838	18,991	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	7,062	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	36,293	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	5,655	22	SH		SOLE		0	0	22
ISHARES TR	US INFRASTRUC	46435U713	2,032	63	SH		SOLE		0	0	63
ISHARES TR	US REGNL BKS ETF	464288778	13,370	280	SH		SOLE		0	0	280
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,037	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	18,601	348	SH		SOLE		0	0	348
JACOBS SOLUTIONS INC	COM	46982L108	1,953	18	SH		SOLE		0	0	18
JD.COM INC	SPON ADR CL A	47215P106	5,684	113	SH		SOLE		0	0	113
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,180	192	SH		SOLE		0	0	192
JOHNSON & JOHNSON	COM	478160104	214,830	1,315	SH		SOLE		0	0	1,315
JOHNSON CTLS INTL PLC	SHS	G51502105	1,825	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO	COM	46625H100	98,897	946	SH		SOLE		0	0	946
JUNIPER NETWORKS INC	COM	48203R104	758	29	SH		SOLE		0	0	29
KELLOGG CO	COM	487836108	1,603	23	SH		SOLE		0	0	23
KEURIG DR PEPPER INC	COM	49271V100	4,452	124	SH		SOLE		0	0	124
KEYCORP	COM	493267108	3,993	249	SH		SOLE		0	0	249
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,990	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	3,377	30	SH		SOLE		0	0	30
KIMCO RLTY CORP	COM	49446R109	4,964	270	SH		SOLE		0	0	270
KINDER MORGAN INC DEL	COM	49456B101	1,436	86	SH		SOLE		0	0	86
KINSALE CAP GROUP INC	COM	49714P108	33,226	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	47,373	2,751	SH		SOLE		0	0	2,751
KKR & CO INC	COM	48251W104	193	4	SH		SOLE		0	0	4
KLA CORP	COM NEW	482480100	5,756	19	SH		SOLE		0	0	19
KRAFT HEINZ CO	COM	500754106	2,109	63	SH		SOLE		0	0	63
KROGER CO	COM	501044101	1,628	37	SH		SOLE		0	0	37
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	612	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,353	45	SH		SOLE		0	0	45
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,028	5	SH		SOLE		0	0	5
LAM RESEARCH CORP	COM	512807108	21,597	59	SH		SOLE		0	0	59
LAUDER ESTEE COS INC	CL A	518439104	3,887	18	SH		SOLE		0	0	18
LCI INDS	COM	50189K103	16,325	161	SH		SOLE		0	0	161
LEIDOS HOLDINGS INC	COM	525327102	264	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	7,457	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	39,532	122	SH		SOLE		0	0	122
LINCOLN NATL CORP IND	COM	534187109	1,142	26	SH		SOLE		0	0	26
LINDE PLC	SHS	G5494J103	7,549	28	SH		SOLE		0	0	28
LISTED FD TR	ROUNDHILL SPORTS	53656F789	392	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,293	17	SH		SOLE		0	0	17
LIVE OAK BANCSHARES INC	COM	53803X105	1,225	40	SH		SOLE		0	0	40
LKQ CORP	COM	501889208	285	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	26,585	69	SH		SOLE		0	0	69
LOWES COS INC	COM	548661107	25,963	138	SH		SOLE		0	0	138
LUCID GROUP INC	COM	549498103	15,200	1,088	SH		SOLE		0	0	1,088
LUMEN TECHNOLOGIES INC	COM	550241103	142	19	SH		SOLE		0	0	19
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	764	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	7,242	41	SH		SOLE		0	0	41
MAGNITE INC	COM	55955D100	1,157	176	SH		SOLE		0	0	176
MARATHON OIL CORP	COM	565849106	9,621	426	SH		SOLE		0	0	426
MARATHON PETE CORP	COM	56585A102	9,877	99	SH		SOLE		0	0	99
MARKETAXESS HLDGS INC	COM	57060D108	670	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	4,769	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	14,042	94	SH		SOLE		0	0	94
MARTIN MARIETTA MATLS INC	COM	573284106	645	2	SH		SOLE		0	0	2
MASCO CORP	COM	574599106	376	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	70,413	248	SH		SOLE		0	0	248
MATCH GROUP INC NEW	COM	57667L107	2,054	43	SH		SOLE		0	0	43
MATTEL INC	COM	577081102	38	2	SH		SOLE		0	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	1,998	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	43,869	190	SH		SOLE		0	0	190
MCKESSON CORP	COM	58155Q103	3,399	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	13,819	171	SH		SOLE		0	0	171
MERCADOLIBRE INC	COM	58733R102	49,667	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	136,153	1,581	SH		SOLE		0	0	1,581
META PLATFORMS INC	CL A	30303M102	53,051	391	SH		SOLE		0	0	391
METLIFE INC	COM	59156R108	7,182	118	SH		SOLE		0	0	118
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,085	1	SH		SOLE		0	0	1
MFA FINL INC	COM	55272X607	259	33	SH		SOLE		0	0	33
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,299	480	SH		SOLE		0	0	480
MICRON TECHNOLOGY INC	COM	595112103	8,771	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	1,020,506	4,382	SH		SOLE		0	0	4,382
MIDDLEBY CORP	COM	596278101	15,381	120	SH		SOLE		0	0	120
MODERNA INC	COM	60770K107	2,906	25	SH		SOLE		0	0	25
MOLINA HEALTHCARE INC	COM	60855R100	5,278	16	SH		SOLE		0	0	16
MONDELEZ INTL INC	CL A	609207105	15,474	282	SH		SOLE		0	0	282
MONGODB INC	CL A	60937P106	24,622	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	728	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,914	45	SH		SOLE		0	0	45
MOODYS CORP	COM	615369105	2,191	9	SH		SOLE		0	0	9
MORGAN STANLEY	COM NEW	617446448	23,941	303	SH		SOLE		0	0	303
MOSAIC CO NEW	COM	61945C103	3,632	75	SH		SOLE		0	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,336	64	SH		SOLE		0	0	64
MPLX LP	COM UNIT REP LTD	55336V100	491	16	SH		SOLE		0	0	16
MSCI INC	COM	55354G100	2,955	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	1,701	30	SH		SOLE		0	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,696	324	SH		SOLE		0	0	324
NATIONAL HEALTH INVS INC	COM	63633D104	57	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	1,054	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	77,460	329	SH		SOLE		0	0	329
NEWELL BRANDS INC	COM	651229106	195	14	SH		SOLE		0	0	14
NEWMONT CORP	COM	651639106	2,312	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	31,191	398	SH		SOLE		0	0	398
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,056	38	SH		SOLE		0	0	38
NIKE INC	CL B	654106103	40,173	483	SH		SOLE		0	0	483
NOKIA CORP	SPONSORED ADR	654902204	611	143	SH		SOLE		0	0	143
NOMURA HLDGS INC	SPONSORED ADR	65535H208	60	18	SH		SOLE		0	0	18
NORFOLK SOUTHN CORP	COM	655844108	10,438	50	SH		SOLE		0	0	50
NORTHERN TR CORP	COM	665859104	1,198	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	3,776	8	SH		SOLE		0	0	8
NORTONLIFELOCK INC	COM	668771108	1,230	61	SH		SOLE		0	0	61
NOVOCURE LTD	ORD SHS	G6674U108	4,103	54	SH		SOLE		0	0	54
NRG ENERGY INC	COM NEW	629377508	1,187	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	2,251	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	70,414	580	SH		SOLE		0	0	580
NXP SEMICONDUCTORS N V	COM	N6596X109	15,197	103	SH		SOLE		0	0	103
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	119	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	10,757	175	SH		SOLE		0	0	175
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,493	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106	1,010	16	SH		SOLE		0	0	16
ON SEMICONDUCTOR CORP	COM	682189105	1,060	17	SH		SOLE		0	0	17
ONE GAS INC	COM	68235P108	33,858	481	SH		SOLE		0	0	481
ONEOK INC NEW	COM	682680103	1,263,652	24,661	SH		SOLE		0	0	24,661
ORACLE CORP	COM	68389X105	57,550	942	SH		SOLE		0	0	942
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	10,260	21,600	SH		SOLE		0	0	21,600
OREILLY AUTOMOTIVE INC	COM	67103H107	7,034	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	1,698	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	1,282	20	SH		SOLE		0	0	20
OVINTIV INC	COM	69047Q102	46,000	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	2,348	28	SH		SOLE		0	0	28
PACKAGING CORP AMER	COM	695156109	674	6	SH		SOLE		0	0	6
PAGERDUTY INC	COM	69553P100	554	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	293	36	SH		SOLE		0	0	36
PARAMOUNT GLOBAL	CLASS B COM	92556H206	573	30	SH		SOLE		0	0	30
PARKER-HANNIFIN CORP	COM	701094104	1,705	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	2,810	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102	660	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	63,176	734	SH		SOLE		0	0	734
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,262	182	SH		SOLE		0	0	182
PENN ENTERTAINMENT INC	COM	707569109	5,723	208	SH		SOLE		0	0	208
PEPSICO INC	COM	713448108	111,178	681	SH		SOLE		0	0	681
PERKINELMER INC	COM	714046109	843	7	SH		SOLE		0	0	7
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,690	241	SH		SOLE		0	0	241
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12	1	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	68,249	1,560	SH		SOLE		0	0	1,560
PG&E CORP	COM	69331C108	395	32	SH		SOLE		0	0	32
PHILIP MORRIS INTL INC	COM	718172109	17,599	212	SH		SOLE		0	0	212
PHILLIPS 66	COM	718546104	3,406	42	SH		SOLE		0	0	42
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,544	198	SH		SOLE		0	0	198
PINDUODUO INC	SPONSORED ADS	722304102	1,815	29	SH		SOLE		0	0	29
PIONEER NAT RES CO	COM	723787107	3,465	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	7,354	350	SH		SOLE		0	0	350
PNC FINL SVCS GROUP INC	COM	693475105	38,056	255	SH		SOLE		0	0	255
POOL CORP	COM	73278L105	12,643	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	1,444	13	SH		SOLE		0	0	13
PPL CORP	COM	69351T106	3,487	138	SH		SOLE		0	0	138
PRICE T ROWE GROUP INC	COM	74144T108	1,685	16	SH		SOLE		0	0	16
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,155	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	264,437	2,095	SH		SOLE		0	0	2,095
PROGRESSIVE CORP	COM	743315103	3,488	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	5,096	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRPRO S&P500	74347X864	171	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	2,935	34	SH		SOLE		0	0	34
PTC INC	COM	69370C100	8,159	78	SH		SOLE		0	0	78
PUBLIC STORAGE	COM	74460D109	2,406	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,923	461	SH		SOLE		0	0	461
PULMATRIX INC	COM	74584P301	4	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	10,069	89	SH		SOLE		0	0	89
QUANTA SVCS INC	COM	74762E102	1,147	9	SH		SOLE		0	0	9
QUANTUM CORP	COM NEW	747906501	5	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP	COM CL A	74767V109	909	108	SH		SOLE		0	0	108
QUEST DIAGNOSTICS INC	COM	74834L100	1,722	14	SH		SOLE		0	0	14
QUIDELORTHO CORP	COM	219798105	72	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1,485	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,382	102	SH		SOLE		0	0	102
REALTY INCOME CORP	COM	756109104	1,579	27	SH		SOLE		0	0	27
REGENCY CTRS CORP	COM	758849103	1,401	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	11,022	16	SH		SOLE		0	0	16
REPUBLIC SVCS INC	COM	760759100	1,771	13	SH		SOLE		0	0	13
RESMED INC	COM	761152107	2,840	13	SH		SOLE		0	0	13
RIOT BLOCKCHAIN INC	COM	767292105	8	1	SH		SOLE		0	0	1
RITCHIE BROS AUCTIONEERS	COM	767744105	4,187	67	SH		SOLE		0	0	67
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	89,944	2,733	SH		SOLE		0	0	2,733
ROBERT HALF INTL INC	COM	770323103	616	8	SH		SOLE		0	0	8
ROCKWELL AUTOMATION INC	COM	773903109	1,297	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	2,159	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	1,854	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,930	262	SH		SOLE		0	0	262
S&P GLOBAL INC	COM	78409V104	22,315	73	SH		SOLE		0	0	73
SALESFORCE INC	COM	79466L302	68,900	479	SH		SOLE		0	0	479
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,995	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM STK	806857108	3,519	98	SH		SOLE		0	0	98
SCHWAB CHARLES CORP	COM	808513105	38,739	539	SH		SOLE		0	0	539
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	219,653	9,806	SH		SOLE		0	0	9,806
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	543,459	19,320	SH		SOLE		0	0	19,320
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	73,153	1,532	SH		SOLE		0	0	1,532
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,790	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,657	284	SH		SOLE		0	0	284
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50,552	2,010	SH		SOLE		0	0	2,010
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	118,148	2,814	SH		SOLE		0	0	2,814
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,895	932	SH		SOLE		0	0	932
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	277,266	4,968	SH		SOLE		0	0	4,968
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,697	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,290,597	266,602	SH		SOLE		0	0	266,602
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,232	1,392	SH		SOLE		0	0	1,392
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,005	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	941,905	24,918	SH		SOLE		0	0	24,918
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,437	309	SH		SOLE		0	0	309
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75,712	1,051	SH		SOLE		0	0	1,051
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,809	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,818	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,193,498	242,672	SH		SOLE		0	0	242,672
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,212	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,694,869	254,845	SH		SOLE		0	0	254,845
SEMPRA	COM	816851109	2,116	14	SH		SOLE		0	0	14
SERVICENOW INC	COM	81762P102	19,259	51	SH		SOLE		0	0	51
SHERWIN WILLIAMS CO	COM	824348106	5,738	28	SH		SOLE		0	0	28
SHOPIFY INC	CL A	82509L107	48,492	1,800	SH		SOLE		0	0	1,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	152	1	SH		SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	7,719	86	SH		SOLE		0	0	86
SIRIUS XM HOLDINGS INC	COM	82968B103	65,690	11,504	SH		SOLE		0	0	11,504
SKYWORKS SOLUTIONS INC	COM	83088M102	344	4	SH		SOLE		0	0	4
SMARTSHEET INC	COM CL A	83200N103	8,041	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	1,384	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	1,216	6	SH		SOLE		0	0	6
SNDL INC	COM	83307B101	33	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	5,302	31	SH		SOLE		0	0	31
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	926	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	395,414	5,815	SH		SOLE		0	0	5,815
SOUTHWEST AIRLS CO	COM	844741108	987	32	SH		SOLE		0	0	32
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,284	231	SH		SOLE		0	0	231
SPDR GOLD TR	GOLD SHS	78463V107	91,101	589	SH		SOLE		0	0	589
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,527	1,660	SH		SOLE		0	0	1,660
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	216	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	30,159	632	SH		SOLE		0	0	632
SPDR S&P 500 ETF TR	TR UNIT	78462F103	967,981	2,710	SH		SOLE		0	0	2,710
SPDR SER TR	AEROSPACE DEF	78464A631	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,480	260	SH		SOLE		0	0	260
SPDR SER TR	PORTFOLIO S&P500	78464A854	78,347	1,863	SH		SOLE		0	0	1,863
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,956	99	SH		SOLE		0	0	99
SPDR SER TR	PRTFLO S&P500 HI	78468R788	355	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,083	254	SH		SOLE		0	0	254
SPDR SER TR	S&P DIVID ETF	78464A763	75,868	680	SH		SOLE		0	0	680
SPDR SER TR	S&P KENSHO NEW	78468R648	25,250	654	SH		SOLE		0	0	654
SPDR SER TR	S&P KENSHO SMART	78468R689	253	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	395	18	SH		SOLE		0	0	18
ST JOE CO	COM	790148100	321	10	SH		SOLE		0	0	10
STANLEY BLACK & DECKER INC	COM	854502101	1,053	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	65,810	781	SH		SOLE		0	0	781
STARWOOD PPTY TR INC	COM	85571B105	4,555	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	1,711	28	SH		SOLE		0	0	28
STERIS PLC	SHS USD	G8473T100	998	6	SH		SOLE		0	0	6
STITCH FIX INC	COM CL A	860897107	87	22	SH		SOLE		0	0	22
STRYKER CORPORATION	COM	863667101	5,274	26	SH		SOLE		0	0	26
SUN LIFE FINANCIAL INC.	COM	866796105	50,294	1,265	SH		SOLE		0	0	1,265
SVB FINANCIAL GROUP	COM	78486Q101	31,228	93	SH		SOLE		0	0	93
SYNCHRONY FINANCIAL	COM	87165B103	852	30	SH		SOLE		0	0	30
SYNOPSYS INC	COM	871607107	7,027	23	SH		SOLE		0	0	23
SYSCO CORP	COM	871829107	90,741	1,283	SH		SOLE		0	0	1,283
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,039	161	SH		SOLE		0	0	161
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,016	78	SH		SOLE		0	0	78
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,876	164	SH		SOLE		0	0	164
TAPESTRY INC	COM	876030107	427	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	20,407	138	SH		SOLE		0	0	138
TE CONNECTIVITY LTD	SHS	H84989104	3,536	32	SH		SOLE		0	0	32
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,611	40	SH		SOLE		0	0	40
TELEFLEX INCORPORATED	COM	879369106	808	4	SH		SOLE		0	0	4
TERADYNE INC	COM	880770102	226	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	4,165,590	15,704	SH		SOLE		0	0	15,704
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	81	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	13,358	86	SH		SOLE		0	0	86
TEXTRON INC	COM	883203101	350	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	111,733	1,870	SH		SOLE		0	0	1,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,785	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	5,233	84	SH		SOLE		0	0	84
T-MOBILE US INC	COM	872590104	9,392	70	SH		SOLE		0	0	70
TOLL BROTHERS INC	COM	889478103	420	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	1,489	8	SH		SOLE		0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,317	16	SH		SOLE		0	0	16
TRANSDIGM GROUP INC	COM	893641100	5,279	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	3,378	22	SH		SOLE		0	0	22
TRIMBLE INC	COM	896239100	652	12	SH		SOLE		0	0	12
TRIP COM GROUP LTD	ADS	89677Q107	43,696	1,600	SH		SOLE		0	0	1,600
TRUIST FINL CORP	COM	89832Q109	63,477	1,458	SH		SOLE		0	0	1,458
TRUPANION INC	COM	898202106	10,282	173	SH		SOLE		0	0	173
TWILIO INC	CL A	90138F102	17,285	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	1,798	41	SH		SOLE		0	0	41
TYSON FOODS INC	CL A	902494103	6,396	97	SH		SOLE		0	0	97
UDR INC	COM	902653104	967	23	SH		SOLE		0	0	23
ULTA BEAUTY INC	COM	90384S303	1,605	4	SH		SOLE		0	0	4
UNION PAC CORP	COM	907818108	29,461	151	SH		SOLE		0	0	151
UNITED AIRLS HLDGS INC	COM	910047109	293	9	SH		SOLE		0	0	9
UNITED PARCEL SERVICE INC	CL B	911312106	19,746	122	SH		SOLE		0	0	122
UNITED RENTALS INC	COM	911363109	541	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	125,202	248	SH		SOLE		0	0	248
US BANCORP DEL	COM NEW	902973304	3,931	97	SH		SOLE		0	0	97
V F CORP	COM	918204108	1,406	47	SH		SOLE		0	0	47
VAIL RESORTS INC	COM	91879Q109	17,252	80	SH		SOLE		0	0	80
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	2,015	249	SH		SOLE		0	0	249
VALARIS LIMITED	CL A	G9460G101	81,388	1,663	SH		SOLE		0	0	1,663
VALERO ENERGY CORP	COM	91913Y100	6,535	61	SH		SOLE		0	0	61
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,789	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,943	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,911	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	180,697	2,533	SH		SOLE		0	0	2,533
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	812	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,650	280	SH		SOLE		0	0	280
VANGUARD INDEX FDS	GROWTH ETF	922908736	307,272	1,436	SH		SOLE		0	0	1,436
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,542,456	15,544	SH		SOLE		0	0	15,544
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,648	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,125	463	SH		SOLE		0	0	463
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,221,979	15,242	SH		SOLE		0	0	15,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,752,201	17,521	SH		SOLE		0	0	17,521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,863	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,633,290	32,961	SH		SOLE		0	0	32,961
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,026	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,365,871	41,042	SH		SOLE		0	0	41,042
VANGUARD INDEX FDS	VALUE ETF	922908744	170,829	1,383	SH		SOLE		0	0	1,383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,160,944	141,434	SH		SOLE		0	0	141,434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,725	47	SH		SOLE		0	0	47
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	145	3	SH		SOLE		0	0	3
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,214	1,489	SH		SOLE		0	0	1,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,426	75	SH		SOLE		0	0	75
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,156,341	444,344	SH		SOLE		0	0	444,344
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22,334	514	SH		SOLE		0	0	514
VANGUARD WORLD FD	ESG US STK ETF	921910733	53,624	852	SH		SOLE		0	0	852
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38,079	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68,545	399	SH		SOLE		0	0	399
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,165	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,421	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,952	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39,264	276	SH		SOLE		0	0	276
VARONIS SYS INC	COM	922280102	12,094	456	SH		SOLE		0	0	456
VEEVA SYS INC	CL A COM	922475108	5,112	31	SH		SOLE		0	0	31
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	1	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100	887	22	SH		SOLE		0	0	22
VERISIGN INC	COM	92343E102	1,043	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	17,396	102	SH		SOLE		0	0	102
VERIZON COMMUNICATIONS INC	COM	92343V104	67,675	1,782	SH		SOLE		0	0	1,782
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,344	15	SH		SOLE		0	0	15
VIATRIS INC	COM	92556V106	478	56	SH		SOLE		0	0	56
VICI PPTYS INC	COM	925652109	1,110	37	SH		SOLE		0	0	37
VIMEO INC	COMMON STOCK	92719V100	26	6	SH		SOLE		0	0	6
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	255	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	79,788	449	SH		SOLE		0	0	449
VISTRA CORP	COM	92840M102	43	2	SH		SOLE		0	0	2
VMWARE INC	CL A COM	928563402	33,110	311	SH		SOLE		0	0	311
VORNADO RLTY TR	SH BEN INT	929042109	1,529	66	SH		SOLE		0	0	66
VULCAN MATLS CO	COM	929160109	2,210	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,200	38	SH		SOLE		0	0	38
WALKER & DUNLOP INC	COM	93148P102	1,010	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	72,869	562	SH		SOLE		0	0	562
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,059	179	SH		SOLE		0	0	179
WASTE MGMT INC DEL	COM	94106L109	4,967	31	SH		SOLE		0	0	31
WATERS CORP	COM	941848103	809	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	541	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	51,857	1,289	SH		SOLE		0	0	1,289
WELLTOWER INC	COM	95040Q104	2,128	33	SH		SOLE		0	0	33
WENDYS CO	COM	95058W100	4,219	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	739	3	SH		SOLE		0	0	3
WESTERN ASSET EMERGING MKTS	COM	95766A101	48	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP.	COM	958102105	326	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,286	45	SH		SOLE		0	0	45
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	6	4	SH		SOLE		0	0	4
WHIRLPOOL CORP	COM	963320106	410	3	SH		SOLE		0	0	3
WIDEOPENWEST INC	COM	96758W101	295	24	SH		SOLE		0	0	24
WILLIAMS COS INC	COM	969457100	2,949	103	SH		SOLE		0	0	103
WILLIAMS SONOMA INC	COM	969904101	474	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,208	6	SH		SOLE		0	0	6
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	59,894	1,504	SH		SOLE		0	0	1,504
WORKHORSE GROUP INC	COM NEW	98138J206	3	1	SH		SOLE		0	0	1
WORKIVA INC	COM CL A	98139A105	38,900	500	SH		SOLE		0	0	500
XCEL ENERGY INC	COM	98389B100	2,180	34	SH		SOLE		0	0	34
YUM BRANDS INC	COM	988498101	1,817	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	263	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,092	20	SH		SOLE		0	0	20
ZIONS BANCORPORATION N A	COM	989701107	3,815	75	SH		SOLE		0	0	75
ZOETIS INC	CL A	98978V103	6,830	46	SH		SOLE		0	0	46
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,784	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	49,311	300	SH		SOLE		0	0	300