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	33,279	332	SH		SOLE		0	0	332
AAON INC	COM PAR $0.004	000360206	285	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	103,169	946	SH		SOLE		0	0	946
ABBVIE INC	COM	00287Y109	187,609	1,392	SH		SOLE		0	0	1,392
ABM INDS INC	COM	000957100	342	8	SH		SOLE		0	0	8
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	487	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,846	187	SH		SOLE		0	0	187
ACTIVISION BLIZZARD INC	COM	00507V109	89,964	1,067	SH		SOLE		0	0	1,067
ADDUS HOMECARE CORP	COM	006739106	371	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	115,402	236	SH		SOLE		0	0	236
ADTALEM GLOBAL ED INC	COM	00737L103	207	6	SH		SOLE		0	0	6
ADTRAN HOLDINGS INC	COM	00486H105	295	28	SH		SOLE		0	0	28
ADVANCE AUTO PARTS INC	COM	00751Y106	213	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	446	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	70,200	616	SH		SOLE		0	0	616
ADVISORSHARES TR	PURE CANNABIS	00768Y495	65	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	7,577	89	SH		SOLE		0	0	89
AERCAP HOLDINGS NV	SHS	N00985106	382	6	SH		SOLE		0	0	6
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	769	14	SH		SOLE		0	0	14
AEROVIRONMENT INC	COM	008073108	1,023	10	SH		SOLE		0	0	10
AES CORP	COM	00130H105	2,368	114	SH		SOLE		0	0	114
AFLAC INC	COM	001055102	880,708	12,618	SH		SOLE		0	0	12,618
AGILENT TECHNOLOGIES INC	COM	00846U101	7,217	60	SH		SOLE		0	0	60
AGILYSYS INC	COM	00847J105	206	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	9,597	32	SH		SOLE		0	0	32
AIRBNB INC	COM CL A	009066101	629,394	4,911	SH		SOLE		0	0	4,911
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,213	58	SH		SOLE		0	0	58
ALAMO GROUP INC	COM	011311107	368	2	SH		SOLE		0	0	2
ALARM COM HLDGS INC	COM	011642105	414	8	SH		SOLE		0	0	8
ALBANY INTL CORP	CL A	012348108	467	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	3,124	14	SH		SOLE		0	0	14
ALBERTSONS COS INC	COMMON STOCK	013091103	286	13	SH		SOLE		0	0	13
ALCON AG	ORD SHS	H01301128	986	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,319	38	SH		SOLE		0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,084	37	SH		SOLE		0	0	37
ALIGN TECHNOLOGY INC	COM	016255101	39,608	112	SH		SOLE		0	0	112
ALLEGIANT TRAVEL CO	COM	01748X102	253	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	2,941	56	SH		SOLE		0	0	56
ALLSTATE CORP	COM	020002101	4,580	42	SH		SOLE		0	0	42
ALLY FINL INC	COM	02005N100	4,052	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	570	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	327,260	2,734	SH		SOLE		0	0	2,734
ALPHABET INC	CAP STK CL C	02079K107	385,839	3,190	SH		SOLE		0	0	3,190
ALTRIA GROUP INC	COM	02209S103	7,352	162	SH		SOLE		0	0	162
AMAZON COM INC	COM	023135106	572,050	4,388	SH		SOLE		0	0	4,388
AMBEV SA	SPONSORED ADR	02319V103	1,056	332	SH		SOLE		0	0	332
AMCOR PLC	ORD	G0250X107	3,404	341	SH		SOLE		0	0	341
AMER STATES WTR CO	COM	029899101	348	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	2,124	26	SH		SOLE		0	0	26
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	585	27	SH		SOLE		0	0	27
AMERICAN AIRLS GROUP INC	COM	02376R102	1,400	78	SH		SOLE		0	0	78
AMERICAN ASSETS TR INC	COM	024013104	346	18	SH		SOLE		0	0	18
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,914	141	SH		SOLE		0	0	141
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	225	19	SH		SOLE		0	0	19
AMERICAN ELEC PWR CO INC	COM	025537101	7,588	90	SH		SOLE		0	0	90
AMERICAN EQTY INVT LIFE HLD	COM	025676206	365	7	SH		SOLE		0	0	7
AMERICAN EXPRESS CO	COM	025816109	22,657	130	SH		SOLE		0	0	130
AMERICAN INTL GROUP INC	COM NEW	026874784	6,621	115	SH		SOLE		0	0	115
AMERICAN TOWER CORP NEW	COM	03027X100	16,686	86	SH		SOLE		0	0	86
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,146	8	SH		SOLE		0	0	8
AMERIPRISE FINL INC	COM	03076C106	7,655	23	SH		SOLE		0	0	23
AMERISAFE INC	COM	03071H100	427	8	SH		SOLE		0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	6,355	33	SH		SOLE		0	0	33
AMETEK INC	COM	031100100	6,801	42	SH		SOLE		0	0	42
AMGEN INC	COM	031162100	223,913	1,009	SH		SOLE		0	0	1,009
AMN HEALTHCARE SVCS INC	COM	001744101	437	4	SH		SOLE		0	0	4
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	345	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	9,687	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COM	032654105	20,884	107	SH		SOLE		0	0	107
ANDERSONS INC	COM	034164103	277	6	SH		SOLE		0	0	6
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	296	14	SH		SOLE		0	0	14
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,548	327	SH		SOLE		0	0	327
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	561	28	SH		SOLE		0	0	28
ANSYS INC	COM	03662Q105	6,606	20	SH		SOLE		0	0	20
ANTERO RESOURCES CORP	COM	03674X106	12,414	539	SH		SOLE		0	0	539
AON PLC	SHS CL A	G0403H108	12,435	36	SH		SOLE		0	0	36
APA CORPORATION	COM	03743Q108	1,644	48	SH		SOLE		0	0	48
APOLLO MED HLDGS INC	COM NEW	03763A207	222	7	SH		SOLE		0	0	7
APPFOLIO INC	COM CL A	03783C100	689	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	9,520	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	4,760,821	24,544	SH		SOLE		0	0	24,544
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	869	6	SH		SOLE		0	0	6
APPLIED MATLS INC	COM	038222105	26,764	185	SH		SOLE		0	0	185
APPLOVIN CORP	COM CL A	03831W108	52	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	4,799	47	SH		SOLE		0	0	47
ARCBEST CORP	COM	03937C105	297	3	SH		SOLE		0	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	5,315	71	SH		SOLE		0	0	71
ARCHER DANIELS MIDLAND CO	COM	039483102	8,545	113	SH		SOLE		0	0	113
ARCONIC CORPORATION	COM	03966V107	296	10	SH		SOLE		0	0	10
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,947	1,068	SH		SOLE		0	0	1,068
ARCOSA INC	COM	039653100	304	4	SH		SOLE		0	0	4
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	195	2	SH		SOLE		0	0	2
ARGENX SE	SPONSORED ADR	04016X101	390	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	13,938	86	SH		SOLE		0	0	86
ARK ETF TR	INNOVATION ETF	00214Q104	16,730	379	SH		SOLE		0	0	379
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	543	24	SH		SOLE		0	0	24
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	722	3	SH		SOLE		0	0	3
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,574	202	SH		SOLE		0	0	202
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,349	6	SH		SOLE		0	0	6
ASSURED GUARANTY LTD	COM	G0585R106	391	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,066	238	SH		SOLE		0	0	238
AT&T INC	COM	00206R102	33,748	2,116	SH		SOLE		0	0	2,116
ATI INC	COM	01741R102	487	11	SH		SOLE		0	0	11
ATKORE INC	COM	047649108	468	3	SH		SOLE		0	0	3
ATLASSIAN CORPORATION	CL A	049468101	51,518	307	SH		SOLE		0	0	307
ATMOS ENERGY CORP	COM	049560105	586	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	6,548	32	SH		SOLE		0	0	32
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,287	65	SH		SOLE		0	0	65
AUTOZONE INC	COM	053332102	4,987	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3,223	17	SH		SOLE		0	0	17
AVANGRID INC	COM	05351W103	227	6	SH		SOLE		0	0	6
AVANTAX INC	COM	095229100	291	13	SH		SOLE		0	0	13
AVANTOR INC	COM	05352A100	514	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	4,641	27	SH		SOLE		0	0	27
AVISTA CORP	COM	05379B107	432	11	SH		SOLE		0	0	11
AXALTA COATING SYS LTD	COM	G0750C108	591	18	SH		SOLE		0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	367	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	223	16	SH		SOLE		0	0	16
B2GOLD CORP	COM	11777Q209	7,393	2,071	SH		SOLE		0	0	2,071
BADGER METER INC	COM	056525108	886	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	822	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	4,684	148	SH		SOLE		0	0	148
BALCHEM CORP	COM	057665200	809	6	SH		SOLE		0	0	6
BALL CORP	COM	058498106	3,086	53	SH		SOLE		0	0	53
BANCFIRST CORP	COM	05945F103	552	6	SH		SOLE		0	0	6
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	484	63	SH		SOLE		0	0	63
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	952	275	SH		SOLE		0	0	275
BANCO DE CHILE	SPONSORED ADS	059520106	818	39	SH		SOLE		0	0	39
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	434	23	SH		SOLE		0	0	23
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,281	48	SH		SOLE		0	0	48
BANCORP INC DEL	COM	05969A105	262	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	509,652	17,764	SH		SOLE		0	0	17,764
BANK NEW YORK MELLON CORP	COM	064058100	4,375	98	SH		SOLE		0	0	98
BARNES GROUP INC	COM	067806109	338	8	SH		SOLE		0	0	8
BARRICK GOLD CORP	COM	067901108	11	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	3,159	84	SH		SOLE		0	0	84
BAXTER INTL INC	COM	071813109	28,038	615	SH		SOLE		0	0	615
BECTON DICKINSON & CO	COM	075887109	23,765	90	SH		SOLE		0	0	90
BEIGENE LTD	SPONSORED ADR	07725L102	179	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	491	19	SH		SOLE		0	0	19
BERKLEY W R CORP	COM	084423102	5,184	87	SH		SOLE		0	0	87
BEST BUY INC	COM	086516101	7,786	95	SH		SOLE		0	0	95
BHP GROUP LTD	SPONSORED ADS	088606108	2,387	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	8,261	29	SH		SOLE		0	0	29
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	867	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	4,491	55	SH		SOLE		0	0	55
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,261	20	SH		SOLE		0	0	20
BLACK KNIGHT INC	COM	09215C105	299	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	36,631	53	SH		SOLE		0	0	53
BLACKSTONE INC	COM	09260D107	1,033	11	SH		SOLE		0	0	11
BLOCK H & R INC	COM	093671105	4,781	150	SH		SOLE		0	0	150
BLOCK INC	CL A	852234103	11,917	179	SH		SOLE		0	0	179
BLOOMIN BRANDS INC	COM	094235108	296	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	33,575	159	SH		SOLE		0	0	159
BOISE CASCADE CO DEL	COM	09739D100	362	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	43,206	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	339	4	SH		SOLE		0	0	4
BORGWARNER INC	COM	099724106	590	12	SH		SOLE		0	0	12
BOSTON OMAHA CORP	CL A COM STK	101044105	1,337	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	1,158	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	12,982	240	SH		SOLE		0	0	240
BP PLC	SPONSORED ADR	055622104	1,800	51	SH		SOLE		0	0	51
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	400	86	SH		SOLE		0	0	86
BRAZE INC	COM CL A	10576N102	4,598	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	671	130	SH		SOLE		0	0	130
BREAD FINANCIAL HOLDINGS INC	COM	018581108	314	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	95	2	SH		SOLE		0	0	2
BRINKER INTL INC	COM	109641100	220	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,677	542	SH		SOLE		0	0	542
BROADCOM INC	COM	11135F101	1,051,379	1,212	SH		SOLE		0	0	1,212
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,313	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,032	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	482	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	1,403	21	SH		SOLE		0	0	21
BUCKLE INC	COM	118440106	312	9	SH		SOLE		0	0	9
BUMBLE INC	COM CL A	12047B105	252	15	SH		SOLE		0	0	15
BUNGE LIMITED	COM	G16962105	4,152	44	SH		SOLE		0	0	44
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,359	25	SH		SOLE		0	0	25
CACI INTL INC	CL A	127190304	1,705	5	SH		SOLE		0	0	5
CADENCE BANK	COM	12740C103	9,992	509	SH		SOLE		0	0	509
CADENCE DESIGN SYSTEM INC	COM	127387108	15,010	64	SH		SOLE		0	0	64
CAESARS ENTERTAINMENT INC NE	COM	12769G100	51	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	270	6	SH		SOLE		0	0	6
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,284	545	SH		SOLE		0	0	545
CALAVO GROWERS INC	COM	128246105	233	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	465	9	SH		SOLE		0	0	9
CALLON PETE CO DEL	COM	13123X508	316	9	SH		SOLE		0	0	9
CAMPBELL SOUP CO	COM	134429109	2,103	46	SH		SOLE		0	0	46
CANADIAN NATL RY CO	COM	136375102	206,681	1,707	SH		SOLE		0	0	1,707
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,101	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	9,754	89	SH		SOLE		0	0	89
CAPITOL FED FINL INC	COM	14057J101	457	74	SH		SOLE		0	0	74
CARDINAL HEALTH INC	COM	14149Y108	4,641	49	SH		SOLE		0	0	49
CARETRUST REIT INC	COM	14174T107	457	23	SH		SOLE		0	0	23
CARMAX INC	COM	143130102	1,089	13	SH		SOLE		0	0	13
CARNIVAL CORP	COMMON STOCK	143658300	10,188	541	SH		SOLE		0	0	541
CARPENTER TECHNOLOGY CORP	COM	144285103	281	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	8,903	179	SH		SOLE		0	0	179
CARS COM INC	COM	14575E105	258	13	SH		SOLE		0	0	13
CATALENT INC	COM	148806102	1,475	34	SH		SOLE		0	0	34
CATERPILLAR INC	COM	149123101	41,444	168	SH		SOLE		0	0	168
CAVCO INDS INC DEL	COM	149568107	295	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	1,107	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	5,650	70	SH		SOLE		0	0	70
CDW CORP	COM	12514G108	6,430	35	SH		SOLE		0	0	35
CELANESE CORP DEL	COM	150870103	9,770	84	SH		SOLE		0	0	84
CENTERPOINT ENERGY INC	COM	15189T107	643	22	SH		SOLE		0	0	22
CENTERSPACE	COM	15202L107	430	7	SH		SOLE		0	0	7
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	415	44	SH		SOLE		0	0	44
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	852	103	SH		SOLE		0	0	103
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	365	10	SH		SOLE		0	0	10
CENTRAL GARDEN & PET CO	COM	153527106	349	9	SH		SOLE		0	0	9
CERTARA INC	COM	15687V109	183	10	SH		SOLE		0	0	10
CF INDS HLDGS INC	COM	125269100	1,668	24	SH		SOLE		0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	2,313	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,878	16	SH		SOLE		0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	629	5	SH		SOLE		0	0	5
CHEFS WHSE INC	COM	163086101	287	8	SH		SOLE		0	0	8
CHENIERE ENERGY INC	COM NEW	16411R208	306	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	476	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	154,548	982	SH		SOLE		0	0	982
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,560	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	10,403	54	SH		SOLE		0	0	54
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,343	36	SH		SOLE		0	0	36
CHURCH & DWIGHT CO INC	COM	171340102	8,726	87	SH		SOLE		0	0	87
CHURCHILL DOWNS INC	COM	171484108	49,267	354	SH		SOLE		0	0	354
CIENA CORP	COM NEW	171779309	723	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	3,311	34	SH		SOLE		0	0	34
CINEMARK HLDGS INC	COM	17243V102	231	14	SH		SOLE		0	0	14
CINTAS CORP	COM	172908105	12,929	26	SH		SOLE		0	0	26
CISCO SYS INC	COM	17275R102	317,558	6,138	SH		SOLE		0	0	6,138
CITIGROUP INC	COM NEW	172967424	16,757	364	SH		SOLE		0	0	364
CITIZENS FINL GROUP INC	COM	174610105	1,374	53	SH		SOLE		0	0	53
CIVITAS RESOURCES INC	COM NEW	17888H103	417	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	10,800	68	SH		SOLE		0	0	68
CLOUDFLARE INC	CL A COM	18915M107	197	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	10,385	56	SH		SOLE		0	0	56
CMS ENERGY CORP	COM	125896100	415	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	83,592	1,388	SH		SOLE		0	0	1,388
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	516	8	SH		SOLE		0	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	417	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,793	104	SH		SOLE		0	0	104
COINBASE GLOBAL INC	COM CL A	19260Q107	144	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	15,282	198	SH		SOLE		0	0	198
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	25,645	897	SH		SOLE		0	0	897
COMCAST CORP NEW	CL A	20030N101	28,203	679	SH		SOLE		0	0	679
COMFORT SYS USA INC	COM	199908104	657	4	SH		SOLE		0	0	4
COMMUNITY BK SYS INC	COM	203607106	54,282	1,158	SH		SOLE		0	0	1,158
COMMUNITY HEALTHCARE TR INC	COM	20369C106	397	12	SH		SOLE		0	0	12
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	325	20	SH		SOLE		0	0	20
COMSTOCK RES INC	COM	205768302	279	24	SH		SOLE		0	0	24
CONAGRA BRANDS INC	COM	205887102	7,301	216	SH		SOLE		0	0	216
CONMED CORP	COM	207410101	272	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	70,201	678	SH		SOLE		0	0	678
CONSOL ENERGY INC NEW	COM	20854L108	272	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	17,536	194	SH		SOLE		0	0	194
CONSTELLATION BRANDS INC	CL A	21036P108	16,983	69	SH		SOLE		0	0	69
CONSTELLATION ENERGY CORP	COM	21037T109	3,849	42	SH		SOLE		0	0	42
COPART INC	COM	217204106	8,574	94	SH		SOLE		0	0	94
CORCEPT THERAPEUTICS INC	COM	218352102	267	12	SH		SOLE		0	0	12
CORECIVIC INC	COM	21871N101	283	30	SH		SOLE		0	0	30
CORNING INC	COM	219350105	13,316	380	SH		SOLE		0	0	380
CORTEVA INC	COM	22052L104	16,024	280	SH		SOLE		0	0	280
CORVEL CORP	COM	221006109	387	2	SH		SOLE		0	0	2
COSTAR GROUP INC	COM	22160N109	8,277	93	SH		SOLE		0	0	93
COSTCO WHSL CORP NEW	COM	22160K105	176,853	328	SH		SOLE		0	0	328
COTERRA ENERGY INC	COM	127097103	2,543	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	280	3	SH		SOLE		0	0	3
CREDICORP LTD	COM	G2519Y108	443	3	SH		SOLE		0	0	3
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,018	125	SH		SOLE		0	0	125
CROSS CTRY HEALTHCARE INC	COM	227483104	309	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,066	123	SH		SOLE		0	0	123
CROWN CASTLE INC	COM	22822V101	6,981	61	SH		SOLE		0	0	61
CSX CORP	COM	126408103	12,144	356	SH		SOLE		0	0	356
CTS CORP	COM	126501105	342	8	SH		SOLE		0	0	8
CULLEN FROST BANKERS INC	COM	229899109	2,265	21	SH		SOLE		0	0	21
CUMMINS INC	COM	231021106	4,671	19	SH		SOLE		0	0	19
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	295	36	SH		SOLE		0	0	36
CVB FINL CORP	COM	126600105	319	24	SH		SOLE		0	0	24
CVS HEALTH CORP	COM	126650100	14,056	203	SH		SOLE		0	0	203
CYBERARK SOFTWARE LTD	SHS	M2682V108	313	2	SH		SOLE		0	0	2
CYTOKINETICS INC	COM NEW	23282W605	359	11	SH		SOLE		0	0	11
D R HORTON INC	COM	23331A109	9,745	80	SH		SOLE		0	0	80
DANAHER CORPORATION	COM	235851102	64,576	269	SH		SOLE		0	0	269
DARDEN RESTAURANTS INC	COM	237194105	3,514	21	SH		SOLE		0	0	21
DAVITA INC	COM	23918K108	3,718	37	SH		SOLE		0	0	37
DEERE & CO	COM	244199105	73,762	182	SH		SOLE		0	0	182
DELL TECHNOLOGIES INC	CL C	24703L202	2,011	37	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	17,495	368	SH		SOLE		0	0	368
DEVON ENERGY CORP NEW	COM	25179M103	18,982	393	SH		SOLE		0	0	393
DEXCOM INC	COM	252131107	5,655	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	1,909	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	11,547	88	SH		SOLE		0	0	88
DIGITAL RLTY TR INC	COM	253868103	7,414	65	SH		SOLE		0	0	65
DIODES INC	COM	254543101	370	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	3,160	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	64,281	720	SH		SOLE		0	0	720
DOLLAR GEN CORP NEW	COM	256677105	13,522	80	SH		SOLE		0	0	80
DOLLAR TREE INC	COM	256746108	22,530	157	SH		SOLE		0	0	157
DOMINION ENERGY INC	COM	25746U109	15,077	291	SH		SOLE		0	0	291
DOMINOS PIZZA INC	COM	25754A201	1,013	3	SH		SOLE		0	0	3
DOORDASH INC	CL A	25809K105	230	3	SH		SOLE		0	0	3
DORMAN PRODS INC	COM	258278100	237	3	SH		SOLE		0	0	3
DOUBLEVERIFY HLDGS INC	COM	25862V105	429	11	SH		SOLE		0	0	11
DOVER CORP	COM	260003108	2,513	17	SH		SOLE		0	0	17
DOW INC	COM	260557103	23,087	433	SH		SOLE		0	0	433
DR REDDYS LABS LTD	ADR	256135203	1,389	22	SH		SOLE		0	0	22
DTE ENERGY CO	COM	233331107	1,541	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,302	561	SH		SOLE		0	0	561
DUPONT DE NEMOURS INC	COM	26614N102	27,685	388	SH		SOLE		0	0	388
DXC TECHNOLOGY CO	COM	23355L106	1,550	58	SH		SOLE		0	0	58
DYCOM INDS INC	COM	267475101	341	3	SH		SOLE		0	0	3
E L F BEAUTY INC	COM	26856L103	1,828	16	SH		SOLE		0	0	16
EAGLE BANCORP INC MD	COM	268948106	276	13	SH		SOLE		0	0	13
EASTERLY GOVT PPTYS INC	COM	27616P103	450	31	SH		SOLE		0	0	31
EASTMAN CHEM CO	COM	277432100	1,675	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	10,895	54	SH		SOLE		0	0	54
EBAY INC.	COM	278642103	8,352	187	SH		SOLE		0	0	187
ECOLAB INC	COM	278865100	8,963	48	SH		SOLE		0	0	48
EDGEWELL PERS CARE CO	COM	28035Q102	331	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	5,701	82	SH		SOLE		0	0	82
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,735	135	SH		SOLE		0	0	135
ELBIT SYS LTD	ORD	M3760D101	418	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	4,281	33	SH		SOLE		0	0	33
ELEVANCE HEALTH INC	COM	036752103	45,768	103	SH		SOLE		0	0	103
ELME COMMUNITIES	SH BEN INT	939653101	444	27	SH		SOLE		0	0	27
EMBECTA CORP	COMMON STOCK	29082K105	173	8	SH		SOLE		0	0	8
EMCOR GROUP INC	COM	29084Q100	1,479	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	9,236	102	SH		SOLE		0	0	102
ENANTA PHARMACEUTICALS INC	COM	29251M106	150	7	SH		SOLE		0	0	7
ENCORE CAP GROUP INC	COM	292554102	341	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	372	2	SH		SOLE		0	0	2
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	48	2	SH		SOLE		0	0	2
ENERPAC TOOL GROUP CORP	CL A COM	292765104	297	11	SH		SOLE		0	0	11
ENHABIT INC	COM	29332G102	219	19	SH		SOLE		0	0	19
ENI S P A	SPONSORED ADR	26874R108	922	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	3,853	23	SH		SOLE		0	0	23
ENPRO INDS INC	COM	29355X107	401	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	860	9	SH		SOLE		0	0	9
ENTERGY CORP NEW	COM	29364G103	5,077	52	SH		SOLE		0	0	52
EOG RES INC	COM	26875P101	12,613	110	SH		SOLE		0	0	110
EPAM SYS INC	COM	29414B104	3,596	16	SH		SOLE		0	0	16
EPLUS INC	COM	294268107	451	8	SH		SOLE		0	0	8
EQT CORP	COM	26884L109	4,208	102	SH		SOLE		0	0	102
EQUIFAX INC	COM	294429105	4,001	17	SH		SOLE		0	0	17
EQUINIX INC	COM	29444U700	7,852	10	SH		SOLE		0	0	10
EQUINOR ASA	SPONSORED ADR	29446M102	789	27	SH		SOLE		0	0	27
EQUITABLE HLDGS INC	COM	29452E101	28	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,302	50	SH		SOLE		0	0	50
ESCO TECHNOLOGIES INC	COM	296315104	519	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	495	21	SH		SOLE		0	0	21
ESSEX PPTY TR INC	COM	297178105	3,519	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12,422	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	3,554	42	SH		SOLE		0	0	42
EVEREST RE GROUP LTD	COM	G3223R108	344	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	7,592	107	SH		SOLE		0	0	107
EVERTEC INC	COM	30040P103	369	10	SH		SOLE		0	0	10
EXACT SCIENCES CORP	COM	30063P105	2,233	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	5,224	128	SH		SOLE		0	0	128
EXPEDIA GROUP INC	COM NEW	30212P303	3,501	32	SH		SOLE		0	0	32
EXPEDITORS INTL WASH INC	COM	302130109	366	3	SH		SOLE		0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	3,133	21	SH		SOLE		0	0	21
EXTREME NETWORKS	COM	30226D106	443	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	279,550	2,607	SH		SOLE		0	0	2,607
FABRINET	SHS	G3323L100	910	7	SH		SOLE		0	0	7
FACTSET RESH SYS INC	COM	303075105	3,607	9	SH		SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	4,047	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	15,469	262	SH		SOLE		0	0	262
FEDERAL SIGNAL CORP	COM	313855108	449	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	13,143	53	SH		SOLE		0	0	53
FERGUSON PLC NEW	SHS	G3421J106	1,186	8	SH		SOLE		0	0	8
FERRARI N V	COM	N3167Y103	1,627	5	SH		SOLE		0	0	5
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,897	405	SH		SOLE		0	0	405
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,609,373	35,433	SH		SOLE		0	0	35,433
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,945	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,209	367	SH		SOLE		0	0	367
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	652,269	15,427	SH		SOLE		0	0	15,427
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	657	18	SH		SOLE		0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	4,763	87	SH		SOLE		0	0	87
FIFTH THIRD BANCORP	COM	316773100	64,036	2,443	SH		SOLE		0	0	2,443
FIRST SOLAR INC	COM	336433107	2,852	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,950	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	2,964	76	SH		SOLE		0	0	76
FISERV INC	COM	337738108	16,400	130	SH		SOLE		0	0	130
FIVE9 INC	COM	338307101	14,759	179	SH		SOLE		0	0	179
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,520	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	3,132	30	SH		SOLE		0	0	30
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,109	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	17,037	1,126	SH		SOLE		0	0	1,126
FORMFACTOR INC	COM	346375108	343	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	12,548	166	SH		SOLE		0	0	166
FORTIVE CORP	COM	34959J108	3,366	45	SH		SOLE		0	0	45
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	650	9	SH		SOLE		0	0	9
FORWARD AIR CORP	COM	349853101	531	5	SH		SOLE		0	0	5
FOUR CORNERS PPTY TR INC	COM	35086T109	458	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	136	4	SH		SOLE		0	0	4
FOX CORP	CL B COM	35137L204	64	2	SH		SOLE		0	0	2
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	383	27	SH		SOLE		0	0	27
FRANKLIN ELEC INC	COM	353514102	515	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	1,313	49	SH		SOLE		0	0	49
FREEPORT-MCMORAN INC	CL B	35671D857	17,449	436	SH		SOLE		0	0	436
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	359	15	SH		SOLE		0	0	15
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	309	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	415	13	SH		SOLE		0	0	13
FULGENT GENETICS INC	COM	359664109	2,074	56	SH		SOLE		0	0	56
FULLER H B CO	COM	359694106	573	8	SH		SOLE		0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	8,348	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	14,995	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	6,575	63	SH		SOLE		0	0	63
GARTNER INC	COM	366651107	4,204	12	SH		SOLE		0	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,434	510	SH		SOLE		0	0	510
GEN DIGITAL INC	COM	668771108	2,339	126	SH		SOLE		0	0	126
GENERAC HLDGS INC	COM	368736104	1,641	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	24,232	113	SH		SOLE		0	0	113
GENERAL ELECTRIC CO	COM NEW	369604301	147,447	1,342	SH		SOLE		0	0	1,342
GENERAL MLS INC	COM	370334104	9,445	123	SH		SOLE		0	0	123
GENERAL MTRS CO	COM	37045V100	9,299	241	SH		SOLE		0	0	241
GENMAB A/S	SPONSORED ADS	372303206	343	9	SH		SOLE		0	0	9
GENTHERM INC	COM	37253A103	283	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	6,093	36	SH		SOLE		0	0	36
GENWORTH FINL INC	COM CL A	37247D106	265	53	SH		SOLE		0	0	53
GEO GROUP INC NEW	COM	36162J106	14,645	2,045	SH		SOLE		0	0	2,045
GERDAU SA	SPON ADR REP PFD	373737105	345	66	SH		SOLE		0	0	66
GETTY RLTY CORP NEW	COM	374297109	440	13	SH		SOLE		0	0	13
GIBRALTAR INDS INC	COM	374689107	378	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	15,297	198	SH		SOLE		0	0	198
GLAUKOS CORP	COM	377322102	428	6	SH		SOLE		0	0	6
GLOBAL PMTS INC	COM	37940X102	3,252	33	SH		SOLE		0	0	33
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	7,093	230	SH		SOLE		0	0	230
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18	0	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	288	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	1,259	7	SH		SOLE		0	0	7
GLOBE LIFE INC	COM	37959E102	329	3	SH		SOLE		0	0	3
GOLD FIELDS LTD	SPONSORED ADR	38059T106	263	19	SH		SOLE		0	0	19
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,203	105	SH		SOLE		0	0	105
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,654	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	20,648	64	SH		SOLE		0	0	64
GRAINGER W W INC	COM	384802104	8,689	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	359	9	SH		SOLE		0	0	9
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,768	356	SH		SOLE		0	0	356
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,154	48	SH		SOLE		0	0	48
GREEN PLAINS INC	COM	393222104	226	7	SH		SOLE		0	0	7
GROUP 1 AUTOMOTIVE INC	COM	398905109	517	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	278	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	358	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	1,355	38	SH		SOLE		0	0	38
H WORLD GROUP LTD	SPONSORED ADS	44332N106	233	6	SH		SOLE		0	0	6
HAIN CELESTIAL GROUP INC	COM	405217100	188	15	SH		SOLE		0	0	15
HALEON PLC	SPON ADS	405552100	671	80	SH		SOLE		0	0	80
HALLIBURTON CO	COM	406216101	4,029	122	SH		SOLE		0	0	122
HANESBRANDS INC	COM	410345102	318	70	SH		SOLE		0	0	70
HARMONIC INC	COM	413160102	324	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,266	87	SH		SOLE		0	0	87
HAWAIIAN HOLDINGS INC	COM	419879101	5,666	526	SH		SOLE		0	0	526
HAWKINS INC	COM	420261109	382	8	SH		SOLE		0	0	8
HCA HEALTHCARE INC	COM	40412C101	38,086	125	SH		SOLE		0	0	125
HEALTHEQUITY INC	COM	42226A107	632	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,132	156	SH		SOLE		0	0	156
HEARTLAND EXPRESS INC	COM	422347104	460	28	SH		SOLE		0	0	28
HEICO CORP NEW	CL A	422806208	141	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	177	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	320	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	670	4	SH		SOLE		0	0	4
HENRY SCHEIN INC	COM	806407102	811	10	SH		SOLE		0	0	10
HERITAGE FINL CORP WASH	COM	42722X106	405	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	15,744	63	SH		SOLE		0	0	63
HESS CORP	COM	42809H107	5,714	42	SH		SOLE		0	0	42
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,736	520	SH		SOLE		0	0	520
HILLENBRAND INC	COM	431571108	411	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,968	41	SH		SOLE		0	0	41
HOLOGIC INC	COM	436440101	3,563	44	SH		SOLE		0	0	44
HOME DEPOT INC	COM	437076102	174,463	562	SH		SOLE		0	0	562
HONDA MOTOR LTD	AMERN SHS	438128308	1,395	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106	51,000	246	SH		SOLE		0	0	246
HORMEL FOODS CORP	COM	440452100	4,465	111	SH		SOLE		0	0	111
HOST HOTELS & RESORTS INC	COM	44107P104	2,779	165	SH		SOLE		0	0	165
HOSTESS BRANDS INC	CL A	44109J106	735	29	SH		SOLE		0	0	29
HOWMET AEROSPACE INC	COM	443201108	2,579	52	SH		SOLE		0	0	52
HP INC	COM	40434L105	11,025	359	SH		SOLE		0	0	359
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,457	62	SH		SOLE		0	0	62
HUB GROUP INC	CL A	443320106	402	5	SH		SOLE		0	0	5
HUBBELL INC	COM	443510607	999	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	4,257	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	25,945	58	SH		SOLE		0	0	58
HUNT J B TRANS SVCS INC	COM	445658107	908	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	2,420	224	SH		SOLE		0	0	224
ICICI BANK LIMITED	ADR	45104G104	2,285	99	SH		SOLE		0	0	99
ICL GROUP LTD	SHS	M53213100	313	57	SH		SOLE		0	0	57
IDEX CORP	COM	45167R104	9,257	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	10,045	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	14,283	57	SH		SOLE		0	0	57
ILLUMINA INC	COM	452327109	3,750	20	SH		SOLE		0	0	20
IMPACT SHS TR I	NAACP MINO ETF	45259A209	9,606	304	SH		SOLE		0	0	304
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	9,808	320	SH		SOLE		0	0	320
INCYTE CORP	COM	45337C102	1,992	32	SH		SOLE		0	0	32
INDEPENDENT BANK GROUP INC	COM	45384B106	311	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	401	9	SH		SOLE		0	0	9
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	940	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2,234	139	SH		SOLE		0	0	139
ING GROEP N.V.	SPONSORED ADR	456837103	499	37	SH		SOLE		0	0	37
INGERSOLL RAND INC	COM	45687V106	4,053	62	SH		SOLE		0	0	62
INNOSPEC INC	COM	45768S105	503	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	220	3	SH		SOLE		0	0	3
INSIGHT ENTERPRISES INC	COM	45765U103	879	6	SH		SOLE		0	0	6
INSPIRE MED SYS INC	COM	457730109	1,948	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	281	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	2,307	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	355	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,902	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	46,493	1,390	SH		SOLE		0	0	1,390
INTER PARFUMS INC	COM	458334109	271	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	416	5	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,039	71	SH		SOLE		0	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,415	653	SH		SOLE		0	0	653
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,629	33	SH		SOLE		0	0	33
INTERNATIONAL PAPER CO	COM	460146103	3,002	94	SH		SOLE		0	0	94
INTERPUBLIC GROUP COS INC	COM	460690100	3,130	81	SH		SOLE		0	0	81
INTUIT	COM	461202103	47,765	104	SH		SOLE		0	0	104
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,048	509	SH		SOLE		0	0	509
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,483	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	9,090	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,540	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,613	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,640	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,015	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,709	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,031	213	SH		SOLE		0	0	213
INVESCO LTD	SHS	G491BT108	2,832	168	SH		SOLE		0	0	168
INVESCO QQQ TR	UNIT SER 1	46090E103	1,089,436	2,949	SH		SOLE		0	0	2,949
INVITATION HOMES INC	COM	46187W107	482	14	SH		SOLE		0	0	14
IPG PHOTONICS CORP	COM	44980X109	17,657	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	6,519	29	SH		SOLE		0	0	29
IROBOT CORP	COM	462726100	317	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	45,707	804	SH		SOLE		0	0	804
ISHARES GOLD TR	ISHARES NEW	464285204	15,721	432	SH		SOLE		0	0	432
ISHARES INC	CORE MSCI EMKT	46434G103	24,497,792	497,013	SH		SOLE		0	0	497,013
ISHARES INC	MSCI EMRG CHN	46434G764	67,527	1,299	SH		SOLE		0	0	1,299
ISHARES INC	MSCI EURZONE ETF	464286608	6,447	141	SH		SOLE		0	0	141
ISHARES SILVER TR	ISHARES	46428Q109	20,473	980	SH		SOLE		0	0	980
ISHARES TR	10-20 YR TRS ETF	464288653	75,445	681	SH		SOLE		0	0	681
ISHARES TR	CORE DIV GRWTH	46434V621	1,554	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	6,101,814	90,397	SH		SOLE		0	0	90,397
ISHARES TR	CORE MSCI TOTAL	46432F834	9,039	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	341,950	1,308	SH		SOLE		0	0	1,308
ISHARES TR	CORE S&P SCP ETF	464287804	23,418,156	235,004	SH		SOLE		0	0	235,004
ISHARES TR	CORE S&P TTL STK	464287150	1,146,803	11,721	SH		SOLE		0	0	11,721
ISHARES TR	CORE S&P US VLU	464287663	25,551	326	SH		SOLE		0	0	326
ISHARES TR	CORE S&P500 ETF	464287200	15,210,011	34,125	SH		SOLE		0	0	34,125
ISHARES TR	CORE US AGGBD ET	464287226	19,662,000	200,735	SH		SOLE		0	0	200,735
ISHARES TR	EAFE SML CP ETF	464288273	53,576	908	SH		SOLE		0	0	908
ISHARES TR	EAFE VALUE ETF	464288877	16,249	332	SH		SOLE		0	0	332
ISHARES TR	ESG AWR MSCI USA	46435G425	87,714	900	SH		SOLE		0	0	900
ISHARES TR	EXPANDED TECH	464287515	40,843	118	SH		SOLE		0	0	118
ISHARES TR	EXPONENTIAL TECH	46434V381	48,917	880	SH		SOLE		0	0	880
ISHARES TR	GL CLEAN ENE ETF	464288224	9,384	510	SH		SOLE		0	0	510
ISHARES TR	GLB CNSM STP ETF	464288737	15,517	254	SH		SOLE		0	0	254
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,162	143	SH		SOLE		0	0	143
ISHARES TR	JPMORGAN USD EMG	464288281	14,052	162	SH		SOLE		0	0	162
ISHARES TR	MBS ETF	464288588	21,887	235	SH		SOLE		0	0	235
ISHARES TR	MSCI ACWI ETF	464288257	4,318	45	SH		SOLE		0	0	45
ISHARES TR	MSCI CHINA ETF	46429B671	11,697	261	SH		SOLE		0	0	261
ISHARES TR	MSCI EAFE ETF	464287465	274,321	3,784	SH		SOLE		0	0	3,784
ISHARES TR	MSCI EMG MKT ETF	464287234	23,952	605	SH		SOLE		0	0	605
ISHARES TR	MSCI EURO FL ETF	464289180	2,352	123	SH		SOLE		0	0	123
ISHARES TR	MSCI INTL QUALTY	46434V456	13,571	381	SH		SOLE		0	0	381
ISHARES TR	MSCI USA ESG SLC	464288802	1,218	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	19,789	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA VALUE	46432F388	15,663	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,328,046	12,443	SH		SOLE		0	0	12,443
ISHARES TR	PFD AND INCM SEC	464288687	839,935	27,156	SH		SOLE		0	0	27,156
ISHARES TR	RUS 1000 ETF	464287622	126,972	521	SH		SOLE		0	0	521
ISHARES TR	RUS 1000 GRW ETF	464287614	556	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	132,256	838	SH		SOLE		0	0	838
ISHARES TR	RUS 2000 GRW ETF	464287648	16,518	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	24,993	178	SH		SOLE		0	0	178
ISHARES TR	RUS MDCP VAL ETF	464287473	24,459	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	2,849	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	22,145	118	SH		SOLE		0	0	118
ISHARES TR	RUSSELL 3000 ETF	464287689	106,056	417	SH		SOLE		0	0	417
ISHARES TR	S&P 100 ETF	464287101	55,907	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	61,727	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 VAL ETF	464287408	15,707	97	SH		SOLE		0	0	97
ISHARES TR	S&P MC 400VL ETF	464287705	71,245	665	SH		SOLE		0	0	665
ISHARES TR	S&P SML 600 GWT	464287887	7,011	61	SH		SOLE		0	0	61
ISHARES TR	U.S. BAS MTL ETF	464287838	23,362	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	12,342	78	SH		SOLE		0	0	78
ISHARES TR	US AER DEF ETF	464288760	51,811	444	SH		SOLE		0	0	444
ISHARES TR	US HLTHCR PR ETF	464288828	5,691	22	SH		SOLE		0	0	22
ISHARES TR	US OIL GS EX ETF	464288851	13,107	154	SH		SOLE		0	0	154
ITRON INC	COM	465741106	433	6	SH		SOLE		0	0	6
J & J SNACK FOODS CORP	COM	466032109	317	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,659	168	SH		SOLE		0	0	168
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	46,512	841	SH		SOLE		0	0	841
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,535	52	SH		SOLE		0	0	52
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,305	305	SH		SOLE		0	0	305
JABIL INC	COM	466313103	1,619	15	SH		SOLE		0	0	15
JACK IN THE BOX INC	COM	466367109	293	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	2,141	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	404	15	SH		SOLE		0	0	15
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,522	143	SH		SOLE		0	0	143
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,329	287	SH		SOLE		0	0	287
JD.COM INC	SPON ADR CL A	47215P106	751	22	SH		SOLE		0	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	486	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	192,289	1,162	SH		SOLE		0	0	1,162
JOHNSON CTLS INTL PLC	SHS	G51502105	4,638	68	SH		SOLE		0	0	68
JPMORGAN CHASE & CO	COM	46625H100	174,996	1,203	SH		SOLE		0	0	1,203
JUNIPER NETWORKS INC	COM	48203R104	1,035	33	SH		SOLE		0	0	33
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,420	39	SH		SOLE		0	0	39
KE HLDGS INC	SPONSORED ADS	482497104	223	15	SH		SOLE		0	0	15
KELLOGG CO	COM	487836108	4,054	60	SH		SOLE		0	0	60
KEURIG DR PEPPER INC	COM	49271V100	9,046	289	SH		SOLE		0	0	289
KEYCORP	COM	493267108	17,028	1,843	SH		SOLE		0	0	1,843
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,373	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	11,045	80	SH		SOLE		0	0	80
KIMCO RLTY CORP	COM	49446R109	3,885	197	SH		SOLE		0	0	197
KINDER MORGAN INC DEL	COM	49456B101	5,095	296	SH		SOLE		0	0	296
KINSALE CAP GROUP INC	COM	49714P108	48,677	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	61,458	2,751	SH		SOLE		0	0	2,751
KKR REAL ESTATE FIN TR INC	COM	48251K100	487	40	SH		SOLE		0	0	40
KLA CORP	COM NEW	482480100	14,075	29	SH		SOLE		0	0	29
KNOWLES CORP	COM	49926D109	380	21	SH		SOLE		0	0	21
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	304	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	337	8	SH		SOLE		0	0	8
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,372	177	SH		SOLE		0	0	177
KORN FERRY	COM NEW	500643200	496	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	8,264	233	SH		SOLE		0	0	233
KROGER CO	COM	501044101	17,215	366	SH		SOLE		0	0	366
KT CORP	SPONSORED ADR	48268K101	1,164	103	SH		SOLE		0	0	103
KULICKE & SOFFA INDS INC	COM	501242101	476	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	983	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,311	22	SH		SOLE		0	0	22
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,214	34	SH		SOLE		0	0	34
LAKELAND FINL CORP	COM	511656100	437	9	SH		SOLE		0	0	9
LAM RESEARCH CORP	COM	512807108	46,934	73	SH		SOLE		0	0	73
LAMB WESTON HLDGS INC	COM	513272104	4,371	38	SH		SOLE		0	0	38
LAS VEGAS SANDS CORP	COM	517834107	1,508	26	SH		SOLE		0	0	26
LAUDER ESTEE COS INC	CL A	518439104	11,982	61	SH		SOLE		0	0	61
LCI INDS	COM	50189K103	20,710	164	SH		SOLE		0	0	164
LEAR CORP	COM NEW	521865204	145	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	3,452	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	6,522	52	SH		SOLE		0	0	52
LESLIES INC	COM	527064109	235	25	SH		SOLE		0	0	25
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,334	220	SH		SOLE		0	0	220
LGI HOMES INC	COM	50187T106	270	2	SH		SOLE		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	667	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	591	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	81,193	173	SH		SOLE		0	0	173
LINCOLN NATL CORP IND	COM	534187109	2,036	79	SH		SOLE		0	0	79
LINDE PLC	SHS	G54950103	32,399	85	SH		SOLE		0	0	85
LINDSAY CORP	COM	535555106	239	2	SH		SOLE		0	0	2
LISTED FD TR	ROUNDHILL SPORTS	53656F789	526	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,096	23	SH		SOLE		0	0	23
LIVE OAK BANCSHARES INC	COM	53803X105	1,053	40	SH		SOLE		0	0	40
LIVENT CORP	COM	53814L108	549	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	4,086	70	SH		SOLE		0	0	70
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	553	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	31,454	68	SH		SOLE		0	0	68
LOEWS CORP	COM	540424108	595	10	SH		SOLE		0	0	10
LOGITECH INTL S A	SHS	H50430232	297	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	35,945	159	SH		SOLE		0	0	159
LPL FINL HLDGS INC	COM	50212V100	872	4	SH		SOLE		0	0	4
LTC PPTYS INC	COM	502175102	430	13	SH		SOLE		0	0	13
LUCID GROUP INC	COM	549498103	7,097	1,030	SH		SOLE		0	0	1,030
LUMEN TECHNOLOGIES INC	COM	550241103	828	366	SH		SOLE		0	0	366
LXP INDUSTRIAL TRUST	COM	529043101	488	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,257	57	SH		SOLE		0	0	57
M & T BK CORP	COM	55261F104	2,725	22	SH		SOLE		0	0	22
MAGNITE INC	COM	55955D100	2,403	176	SH		SOLE		0	0	176
MANHATTAN ASSOCIATES INC	COM	562750109	1,999	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	13,861	602	SH		SOLE		0	0	602
MARATHON PETE CORP	COM	56585A102	36,633	314	SH		SOLE		0	0	314
MARKETAXESS HLDGS INC	COM	57060D108	1,049	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	16,356	89	SH		SOLE		0	0	89
MARSH & MCLENNAN COS INC	COM	571748102	22,580	120	SH		SOLE		0	0	120
MARTEN TRANS LTD	COM	573075108	344	16	SH		SOLE		0	0	16
MARTIN MARIETTA MATLS INC	COM	573284106	4,156	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	6,146	107	SH		SOLE		0	0	107
MASTERCARD INCORPORATED	CL A	57636Q104	114,008	290	SH		SOLE		0	0	290
MATCH GROUP INC NEW	COM	57667L107	5,483	131	SH		SOLE		0	0	131
MATERION CORP	COM	576690101	229	2	SH		SOLE		0	0	2
MATIV HOLDINGS INC	COM	808541106	212	14	SH		SOLE		0	0	14
MATSON INC	COM	57686G105	311	4	SH		SOLE		0	0	4
MAXLINEAR INC	COM	57776J100	285	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	6,545	75	SH		SOLE		0	0	75
MCDONALDS CORP	COM	580135101	91,939	308	SH		SOLE		0	0	308
MCKESSON CORP	COM	58155Q103	12,820	30	SH		SOLE		0	0	30
MEDIFAST INC	COM	58470H101	277	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	22,917	260	SH		SOLE		0	0	260
MERCADOLIBRE INC	COM	58733R102	71,076	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	217,010	1,881	SH		SOLE		0	0	1,881
MERCURY GENL CORP NEW	COM	589400100	273	9	SH		SOLE		0	0	9
MERIT MED SYS INC	COM	589889104	419	5	SH		SOLE		0	0	5
MERITAGE HOMES CORP	COM	59001A102	427	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	123,115	429	SH		SOLE		0	0	429
METHODE ELECTRS INC	COM	591520200	369	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	7,647	135	SH		SOLE		0	0	135
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,247	4	SH		SOLE		0	0	4
MFA FINL INC	COM	55272X607	416	37	SH		SOLE		0	0	37
MGM RESORTS INTERNATIONAL	COM	552953101	1,889	43	SH		SOLE		0	0	43
MGP INGREDIENTS INC NEW	COM	55303J106	319	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,503	519	SH		SOLE		0	0	519
MICRON TECHNOLOGY INC	COM	595112103	12,121	192	SH		SOLE		0	0	192
MICROSOFT CORP	COM	594918104	1,833,070	5,383	SH		SOLE		0	0	5,383
MID-AMER APT CMNTYS INC	COM	59522J103	7,138	47	SH		SOLE		0	0	47
MIDDLEBY CORP	COM	596278101	17,740	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	404	5	SH		SOLE		0	0	5
MISTER CAR WASH INC	COM	60646V105	348	36	SH		SOLE		0	0	36
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	596	194	SH		SOLE		0	0	194
MODERNA INC	COM	60770K107	5,711	47	SH		SOLE		0	0	47
MODIVCARE INC	COM	60783X104	181	4	SH		SOLE		0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	13,255	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,585	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	32,220	442	SH		SOLE		0	0	442
MONGODB INC	CL A	60937P106	52,196	127	SH		SOLE		0	0	127
MONOLITHIC PWR SYS INC	COM	609839105	3,243	6	SH		SOLE		0	0	6
MONRO INC	COM	610236101	285	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,924	225	SH		SOLE		0	0	225
MOODYS CORP	COM	615369105	12,872	37	SH		SOLE		0	0	37
MOOG INC	CL A	615394202	543	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	37,072	434	SH		SOLE		0	0	434
MOSAIC CO NEW	COM	61945C103	1,505	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,508	29	SH		SOLE		0	0	29
MPLX LP	COM UNIT REP LTD	55336V100	555	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	355	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	5,165	11	SH		SOLE		0	0	11
MUELLER INDS INC	COM	624756102	524	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104	277	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	255	11	SH		SOLE		0	0	11
NACCO INDS INC	CL A	629579103	4,917	142	SH		SOLE		0	0	142
NASDAQ INC	COM	631103108	3,291	66	SH		SOLE		0	0	66
NATIONAL BEVERAGE CORP	COM	635017106	291	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	606	9	SH		SOLE		0	0	9
NATIONAL PRESTO INDS INC	COM	637215104	440	6	SH		SOLE		0	0	6
NATIONAL VISION HLDGS INC	COM	63845R107	268	11	SH		SOLE		0	0	11
NBT BANCORP INC	COM	628778102	478	15	SH		SOLE		0	0	15
NEOGENOMICS INC	COM NEW	64049M209	274	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104	4,358	57	SH		SOLE		0	0	57
NETEASE INC	SPONSORED ADS	64110W102	1,161	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106	162,541	369	SH		SOLE		0	0	369
NETGEAR INC	COM	64111Q104	312	22	SH		SOLE		0	0	22
NETSCOUT SYS INC	COM	64115T104	403	13	SH		SOLE		0	0	13
NEUROCRINE BIOSCIENCES INC	COM	64125C109	472	5	SH		SOLE		0	0	5
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	237	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	122	14	SH		SOLE		0	0	14
NEWMONT CORP	COM	651639106	4,574	107	SH		SOLE		0	0	107
NEWS CORP NEW	CL A	65249B109	546	28	SH		SOLE		0	0	28
NEWS CORP NEW	CL B	65249B208	454	23	SH		SOLE		0	0	23
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	364	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	45,305	611	SH		SOLE		0	0	611
NICE LTD	SPONSORED ADR	653656108	2,272	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	66,131	599	SH		SOLE		0	0	599
NIO INC	SPON ADS	62914V106	301	31	SH		SOLE		0	0	31
NISOURCE INC	COM	65473P105	414	15	SH		SOLE		0	0	15
NMI HLDGS INC	CL A	629209305	388	15	SH		SOLE		0	0	15
NOKIA CORP	SPONSORED ADR	654902204	1,103	265	SH		SOLE		0	0	265
NOMURA HLDGS INC	SPONSORED ADR	65535H208	491	128	SH		SOLE		0	0	128
NORDSON CORP	COM	655663102	497	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	16,907	75	SH		SOLE		0	0	75
NORTHERN OIL & GAS INC	COM	665531307	378	11	SH		SOLE		0	0	11
NORTHERN TR CORP	COM	665859104	2,521	34	SH		SOLE		0	0	34
NORTHFIELD BANCORP INC DEL	COM	66611T108	451	41	SH		SOLE		0	0	41
NORTHROP GRUMMAN CORP	COM	666807102	8,677	19	SH		SOLE		0	0	19
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,357	292	SH		SOLE		0	0	292
NOVARTIS AG	SPONSORED ADR	66987V109	3,835	38	SH		SOLE		0	0	38
NOVOCURE LTD	ORD SHS	G6674U108	2,241	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	5,022	31	SH		SOLE		0	0	31
NRG ENERGY INC	COM NEW	629377508	1,160	31	SH		SOLE		0	0	31
NU SKIN ENTERPRISES INC	CL A	67018T105	266	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	17,707	108	SH		SOLE		0	0	108
NUVASIVE INC	COM	670704105	292	7	SH		SOLE		0	0	7
NV5 GLOBAL INC	COM	62945V109	333	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	472,716	1,117	SH		SOLE		0	0	1,117
NXP SEMICONDUCTORS N V	COM	N6596X109	7,782	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	187	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	6,939	118	SH		SOLE		0	0	118
O-I GLASS INC	COM	67098H104	256	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,547	15	SH		SOLE		0	0	15
OMNICOM GROUP INC	COM	681919106	4,568	48	SH		SOLE		0	0	48
ON SEMICONDUCTOR CORP	COM	682189105	7,756	82	SH		SOLE		0	0	82
ONE GAS INC	COM	68235P108	73,815	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	1,623,150	26,299	SH		SOLE		0	0	26,299
ONTO INNOVATION INC	COM	683344105	583	5	SH		SOLE		0	0	5
OPENLANE INC	COM	48238T109	274	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	100,886	847	SH		SOLE		0	0	847
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	1,156	540	SH		SOLE		0	0	540
OREILLY AUTOMOTIVE INC	COM	67103H107	12,419	13	SH		SOLE		0	0	13
ORGANON & CO	COMMON STOCK	68622V106	2,005	96	SH		SOLE		0	0	96
ORIX CORP	SPONSORED ADR	686330101	821	9	SH		SOLE		0	0	9
OSI SYSTEMS INC	COM	671044105	354	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	6,870	77	SH		SOLE		0	0	77
OTTER TAIL CORP	COM	689648103	395	5	SH		SOLE		0	0	5
OVINTIV INC	COM	69047Q102	38,070	1,000	SH		SOLE		0	0	1,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	454	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108	9,339	112	SH		SOLE		0	0	112
PACIRA BIOSCIENCES INC	COM	695127100	241	6	SH		SOLE		0	0	6
PACKAGING CORP AMER	COM	695156109	926	7	SH		SOLE		0	0	7
PAGERDUTY INC	COM	69553P100	540	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	844	55	SH		SOLE		0	0	55
PALO ALTO NETWORKS INC	COM	697435105	10,476	41	SH		SOLE		0	0	41
PALOMAR HLDGS INC	COM	69753M105	291	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,608	101	SH		SOLE		0	0	101
PARK NATL CORP	COM	700658107	410	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	8,602	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	5,266	47	SH		SOLE		0	0	47
PAYCOM SOFTWARE INC	COM	70432V102	2,892	9	SH		SOLE		0	0	9
PAYONEER GLOBAL INC	COM	70451X104	212	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	41,573	623	SH		SOLE		0	0	623
PC CONNECTION INC	COM	69318J100	451	10	SH		SOLE		0	0	10
PDD HOLDINGS INC	SPONSORED ADS	722304102	692	10	SH		SOLE		0	0	10
PEARSON PLC	SPONSORED ADR	705015105	336	32	SH		SOLE		0	0	32
PELOTON INTERACTIVE INC	CL A COM	70614W100	923	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	4,999	208	SH		SOLE		0	0	208
PEPSICO INC	COM	713448108	86,829	469	SH		SOLE		0	0	469
PERDOCEO ED CORP	COM	71363P106	307	25	SH		SOLE		0	0	25
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	805	65	SH		SOLE		0	0	65
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	872	63	SH		SOLE		0	0	63
PFIZER INC	COM	717081103	51,386	1,401	SH		SOLE		0	0	1,401
PG&E CORP	COM	69331C108	7,638	442	SH		SOLE		0	0	442
PHILIP MORRIS INTL INC	COM	718172109	1,970	20	SH		SOLE		0	0	20
PHILLIPS 66	COM	718546104	6,413	67	SH		SOLE		0	0	67
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,838	201	SH		SOLE		0	0	201
PINTEREST INC	CL A	72352L106	602	22	SH		SOLE		0	0	22
PIONEER NAT RES CO	COM	723787107	7,058	34	SH		SOLE		0	0	34
PIPER SANDLER COMPANIES	COM	724078100	259	2	SH		SOLE		0	0	2
PLDT INC	SPONSORED ADR	69344D408	1,309	56	SH		SOLE		0	0	56
PLEXUS CORP	COM	729132100	492	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	25,818	205	SH		SOLE		0	0	205
POOL CORP	COM	73278L105	20,267	54	SH		SOLE		0	0	54
PORTLAND GEN ELEC CO	COM NEW	736508847	797	17	SH		SOLE		0	0	17
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,627	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	3,124	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	7,345	278	SH		SOLE		0	0	278
PRA GROUP INC	COM	69354N106	298	13	SH		SOLE		0	0	13
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	495	9	SH		SOLE		0	0	9
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	357	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	3,817	34	SH		SOLE		0	0	34
PRICESMART INC	COM	741511109	371	5	SH		SOLE		0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,875	51	SH		SOLE		0	0	51
PROCTER AND GAMBLE CO	COM	742718109	352,250	2,321	SH		SOLE		0	0	2,321
PROGRESSIVE CORP	COM	743315103	16,153	122	SH		SOLE		0	0	122
PROLOGIS INC.	COM	74340W103	23,944	195	SH		SOLE		0	0	195
PROSHARES TR	ULTRPRO S&P500	74347X864	285	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	6,036	68	SH		SOLE		0	0	68
PRUDENTIAL PLC	ADR	74435K204	510	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	2,277	16	SH		SOLE		0	0	16
PUBLIC STORAGE	COM	74460D109	8,534	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,700	75	SH		SOLE		0	0	75
PULTE GROUP INC	COM	745867101	3,729	48	SH		SOLE		0	0	48
PURE STORAGE INC	CL A	74624M102	1,289	35	SH		SOLE		0	0	35
QUAKER HOUGHTON	COM	747316107	390	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	24,293	204	SH		SOLE		0	0	204
QUANTA SVCS INC	COM	74762E102	6,877	35	SH		SOLE		0	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	14,113	100	SH		SOLE		0	0	100
QUIDELORTHO CORP	COM	219798105	83	1	SH		SOLE		0	0	1
QUINSTREET INC	COM	74874Q100	212	24	SH		SOLE		0	0	24
RADIAN GROUP INC	COM	750236101	430	17	SH		SOLE		0	0	17
RALPH LAUREN CORP	CL A	751212101	987	8	SH		SOLE		0	0	8
RAMBUS INC DEL	COM	750917106	514	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC	COM	754730109	2,908	28	SH		SOLE		0	0	28
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,691	272	SH		SOLE		0	0	272
REALTY INCOME CORP	COM	756109104	5,279	88	SH		SOLE		0	0	88
REGENCY CTRS CORP	COM	758849103	2,039	33	SH		SOLE		0	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	13,367	19	SH		SOLE		0	0	19
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,404	191	SH		SOLE		0	0	191
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	842	6	SH		SOLE		0	0	6
RELX PLC	SPONSORED ADR	759530108	1,405	42	SH		SOLE		0	0	42
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	430	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100	9,040	59	SH		SOLE		0	0	59
RESIDEO TECHNOLOGIES INC	COM	76118Y104	371	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	4,372	20	SH		SOLE		0	0	20
REVVITY INC	COM	714046109	2,258	19	SH		SOLE		0	0	19
REX AMERICAN RES CORP	COM	761624105	314	9	SH		SOLE		0	0	9
RIO TINTO PLC	SPONSORED ADR	767204100	1,533	24	SH		SOLE		0	0	24
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,238	2,955	SH		SOLE		0	0	2,955
ROBERT HALF INTL INC	COM	770323103	605	8	SH		SOLE		0	0	8
ROBLOX CORP	CL A	771049103	202	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	6,269	19	SH		SOLE		0	0	19
ROGERS CORP	COM	775133101	486	3	SH		SOLE		0	0	3
ROKU INC	COM CL A	77543R102	64	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	3,258	76	SH		SOLE		0	0	76
ROPER TECHNOLOGIES INC	COM	776696106	6,733	14	SH		SOLE		0	0	14
ROSS STORES INC	COM	778296103	8,195	73	SH		SOLE		0	0	73
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,044	386	SH		SOLE		0	0	386
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	619	20	SH		SOLE		0	0	20
RUMBLE INC	COM CL A	78137L105	5,263	590	SH		SOLE		0	0	590
RXO INC	COMMON STOCK	74982T103	318	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	24,065	60	SH		SOLE		0	0	60
SAFETY INS GROUP INC	COM	78648T100	431	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	113,447	537	SH		SOLE		0	0	537
SALLY BEAUTY HLDGS INC	COM	79546E104	235	19	SH		SOLE		0	0	19
SANFILIPPO JOHN B & SON INC	COM	800422107	470	4	SH		SOLE		0	0	4
SANMINA CORPORATION	COM	801056102	422	7	SH		SOLE		0	0	7
SANOFI	SPONSORED ADR	80105N105	1,294	24	SH		SOLE		0	0	24
SAP SE	SPON ADR	803054204	1,916	14	SH		SOLE		0	0	14
SASOL LTD	SPONSORED ADR	803866300	322	26	SH		SOLE		0	0	26
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,783	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	10,905	222	SH		SOLE		0	0	222
SCHOLASTIC CORP	COM	807066105	273	7	SH		SOLE		0	0	7
SCHWAB CHARLES CORP	COM	808513105	30,105	531	SH		SOLE		0	0	531
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	462,490	18,777	SH		SOLE		0	0	18,777
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	806,776	22,630	SH		SOLE		0	0	22,630
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	89,372	1,552	SH		SOLE		0	0	1,552
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,870	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	58,769	1,820	SH		SOLE		0	0	1,820
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	161,081	3,116	SH		SOLE		0	0	3,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,341	1,148	SH		SOLE		0	0	1,148
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	550,503	7,345	SH		SOLE		0	0	7,345
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,946	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,191,436	270,984	SH		SOLE		0	0	270,984
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	761	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,362	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,119,351	25,556	SH		SOLE		0	0	25,556
SEA LTD	SPONSORD ADS	81141R100	291	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	398	18	SH		SOLE		0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,952	80	SH		SOLE		0	0	80
SEAGEN INC	COM	81181C104	770	4	SH		SOLE		0	0	4
SEALED AIR CORP NEW	COM	81211K100	566	14	SH		SOLE		0	0	14
SELECT MED HLDGS CORP	COM	81619Q105	319	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,761	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,362	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,844	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	76,407	2,027	SH		SOLE		0	0	2,027
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,723	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,851,309	294,611	SH		SOLE		0	0	294,611
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,018	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,311	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,571,487	146,264	SH		SOLE		0	0	146,264
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,808	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,015	46	SH		SOLE		0	0	46
SEMPRA	COM	816851109	9,916	68	SH		SOLE		0	0	68
SEMTECH CORP	COM	816850101	306	12	SH		SOLE		0	0	12
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	375	26	SH		SOLE		0	0	26
SENECA FOODS CORP NEW	CL A	817070501	197	6	SH		SOLE		0	0	6
SERVICENOW INC	COM	81762P102	34,281	61	SH		SOLE		0	0	61
SERVISFIRST BANCSHARES INC	COM	81768T108	328	8	SH		SOLE		0	0	8
SHAKE SHACK INC	CL A	819047101	389	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	3,382	56	SH		SOLE		0	0	56
SHERWIN WILLIAMS CO	COM	824348106	15,407	58	SH		SOLE		0	0	58
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,382	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	116,280	1,800	SH		SOLE		0	0	1,800
SHUTTERSTOCK INC	COM	825690100	293	6	SH		SOLE		0	0	6
SIGNET JEWELERS LIMITED	SHS	G81276100	262	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	14,102	122	SH		SOLE		0	0	122
SIMPLY GOOD FOODS CO	COM	82900L102	366	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	53,171	11,737	SH		SOLE		0	0	11,737
SITE CTRS CORP	COM	82981J109	516	39	SH		SOLE		0	0	39
SJW GROUP	COM	784305104	421	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	3,656	33	SH		SOLE		0	0	33
SL GREEN RLTY CORP	COM	78440X887	361	12	SH		SOLE		0	0	12
SM ENERGY CO	COM	78454L100	443	14	SH		SOLE		0	0	14
SMARTSHEET INC	COM CL A	83200N103	9,451	247	SH		SOLE		0	0	247
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	387	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	3,415	23	SH		SOLE		0	0	23
SNAP INC	CL A	83304A106	72	6	SH		SOLE		0	0	6
SNAP ON INC	COM	833034101	2,321	8	SH		SOLE		0	0	8
SNDL INC	COM	83307B101	21	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	5,984	34	SH		SOLE		0	0	34
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	291	4	SH		SOLE		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,884	7	SH		SOLE		0	0	7
SONOS INC	COM	83570H108	229	14	SH		SOLE		0	0	14
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,711	19	SH		SOLE		0	0	19
SOUTHERN CO	COM	842587107	422,431	6,013	SH		SOLE		0	0	6,013
SOUTHERN COPPER CORP	COM	84265V105	1,077	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO	COM	844741108	4,708	130	SH		SOLE		0	0	130
SPARTANNASH CO	COM	847215100	293	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86,055	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	90,027	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	73,595	2,262	SH		SOLE		0	0	2,262
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,407	652	SH		SOLE		0	0	652
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	28,454	552	SH		SOLE		0	0	552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,747,971	3,943	SH		SOLE		0	0	3,943
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,695	37	SH		SOLE		0	0	37
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,447	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,344	263	SH		SOLE		0	0	263
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,798	623	SH		SOLE		0	0	623
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,789	340	SH		SOLE		0	0	340
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,228	178	SH		SOLE		0	0	178
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,080	165	SH		SOLE		0	0	165
SPDR SER TR	PRTFLO S&P500 HI	78468R788	371	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,921	258	SH		SOLE		0	0	258
SPDR SER TR	S&P DIVID ETF	78464A763	96,539	788	SH		SOLE		0	0	788
SPDR SER TR	S&P KENSHO SMART	78468R689	268	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	526	18	SH		SOLE		0	0	18
SPS COMM INC	COM	78463M107	385	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	510	6	SH		SOLE		0	0	6
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	365	6	SH		SOLE		0	0	6
ST JOE CO	COM	790148100	387	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	3,756	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	68,273	689	SH		SOLE		0	0	689
STARWOOD PPTY TR INC	COM	85571B105	4,850	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	3,962	54	SH		SOLE		0	0	54
STEEL DYNAMICS INC	COM	858119100	5,011	46	SH		SOLE		0	0	46
STELLANTIS N.V	SHS	N82405106	614	35	SH		SOLE		0	0	35
STELLAR BANCORP INC	COM	858927106	321	14	SH		SOLE		0	0	14
STEPAN CO	COM	858586100	478	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	3,600	16	SH		SOLE		0	0	16
STITCH FIX INC	COM CL A	860897107	85	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	450	9	SH		SOLE		0	0	9
STONEX GROUP INC	COM	861896108	333	4	SH		SOLE		0	0	4
STRATEGIC ED INC	COM	86272C103	272	4	SH		SOLE		0	0	4
STRIDE INC	COM	86333M108	224	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	19,843	65	SH		SOLE		0	0	65
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,015	118	SH		SOLE		0	0	118
SUN LIFE FINANCIAL INC.	COM	866796105	60,561	1,162	SH		SOLE		0	0	1,162
SUNSTONE HOTEL INVS INC NEW	COM	867892101	365	36	SH		SOLE		0	0	36
SUZANO S A	SPON ADS	86959K105	296	32	SH		SOLE		0	0	32
SYLVAMO CORP	COMMON STOCK	871332102	203	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2,246	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	15,240	35	SH		SOLE		0	0	35
SYSCO CORP	COM	871829107	111,770	1,506	SH		SOLE		0	0	1,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,193	101	SH		SOLE		0	0	101
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,880	120	SH		SOLE		0	0	120
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,947	54	SH		SOLE		0	0	54
TALOS ENERGY INC	COM	87484T108	278	20	SH		SOLE		0	0	20
TANDEM DIABETES CARE INC	COM NEW	875372203	172	7	SH		SOLE		0	0	7
TAPESTRY INC	COM	876030107	1,070	25	SH		SOLE		0	0	25
TARGA RES CORP	COM	87612G101	457	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	17,794	135	SH		SOLE		0	0	135
TE CONNECTIVITY LTD	SHS	H84989104	9,960	71	SH		SOLE		0	0	71
TECHTARGET INC	COM	87874R100	250	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,459	47	SH		SOLE		0	0	47
TELEFLEX INCORPORATED	COM	879369106	970	4	SH		SOLE		0	0	4
TELEFONICA S A	SPONSORED ADR	879382208	303	75	SH		SOLE		0	0	75
TENARIS S A	SPONSORED ADS	88031M109	360	12	SH		SOLE		0	0	12
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	215	29	SH		SOLE		0	0	29
TERADYNE INC	COM	880770102	3,897	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	4,577,362	17,486	SH		SOLE		0	0	17,486
TETRA TECH INC NEW	COM	88162G103	1,638	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	31,028	172	SH		SOLE		0	0	172
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13,783	350	SH		SOLE		0	0	350
TEXTRON INC	COM	883203101	4,599	68	SH		SOLE		0	0	68
THE CIGNA GROUP	COM	125523100	27,224	97	SH		SOLE		0	0	97
THE ODP CORP	COM	88337F105	375	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	144,788	1,875	SH		SOLE		0	0	1,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,525	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	19,188	226	SH		SOLE		0	0	226
T-MOBILE US INC	COM	872590104	15,835	114	SH		SOLE		0	0	114
TOLL BROTHERS INC	COM	889478103	791	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	446	8	SH		SOLE		0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	390	11	SH		SOLE		0	0	11
TORO CO	COM	891092108	509	5	SH		SOLE		0	0	5
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,594	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO	COM	892356106	3,765	17	SH		SOLE		0	0	17
TRADEWEB MKTS INC	CL A	892672106	275	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,549	29	SH		SOLE		0	0	29
TRANSDIGM GROUP INC	COM	893641100	6,311	7	SH		SOLE		0	0	7
TRAVELERS COMPANIES INC	COM	89417E109	6,778	39	SH		SOLE		0	0	39
TREEHOUSE FOODS INC	COM	89469A104	504	10	SH		SOLE		0	0	10
TRI POINTE HOMES INC	COM	87265H109	428	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	5,559	105	SH		SOLE		0	0	105
TRIP COM GROUP LTD	ADS	89677Q107	56,490	1,614	SH		SOLE		0	0	1,614
TRUIST FINL CORP	COM	89832Q109	48,386	1,594	SH		SOLE		0	0	1,594
TRUPANION INC	COM	898202106	3,405	173	SH		SOLE		0	0	173
TRUSTMARK CORP	COM	898402102	423	20	SH		SOLE		0	0	20
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,168	327	SH		SOLE		0	0	327
TWILIO INC	CL A	90138F102	16,033	252	SH		SOLE		0	0	252
TYLER TECHNOLOGIES INC	COM	902252105	417	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	3,218	63	SH		SOLE		0	0	63
UBER TECHNOLOGIES INC	COM	90353T100	1,339	31	SH		SOLE		0	0	31
UBS GROUP AG	SHS	H42097107	1,622	80	SH		SOLE		0	0	80
UDR INC	COM	902653104	1,168	27	SH		SOLE		0	0	27
UIPATH INC	CL A	90364P105	67	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303	5,177	11	SH		SOLE		0	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	287	73	SH		SOLE		0	0	73
UNIFIRST CORP MASS	COM	904708104	466	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	3,139	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	56,325	275	SH		SOLE		0	0	275
UNITED AIRLS HLDGS INC	COM	910047109	2,579	47	SH		SOLE		0	0	47
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	525	21	SH		SOLE		0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,507	191	SH		SOLE		0	0	191
UNITED NAT FOODS INC	COM	911163103	196	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	24,971	139	SH		SOLE		0	0	139
UNITED RENTALS INC	COM	911363109	5,792	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	124,891	260	SH		SOLE		0	0	260
UNITY SOFTWARE INC	COM	91332U101	131	3	SH		SOLE		0	0	3
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	476	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	158	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	9,400	284	SH		SOLE		0	0	284
USANA HEALTH SCIENCES INC	COM	90328M107	379	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	2,364	124	SH		SOLE		0	0	124
VAIL RESORTS INC	COM	91879Q109	20,141	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	1,195	89	SH		SOLE		0	0	89
VALERO ENERGY CORP	COM	91913Y100	7,180	61	SH		SOLE		0	0	61
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,797	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,483	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	231,127	3,180	SH		SOLE		0	0	3,180
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,150	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	GROWTH ETF	922908736	319,203	1,128	SH		SOLE		0	0	1,128
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,967,533	14,639	SH		SOLE		0	0	14,639
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,172	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,887	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,134,383	25,463	SH		SOLE		0	0	25,463
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,944,033	24,416	SH		SOLE		0	0	24,416
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,866	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,179,116	36,096	SH		SOLE		0	0	36,096
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,772	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,310,365	42,266	SH		SOLE		0	0	42,266
VANGUARD INDEX FDS	VALUE ETF	922908744	202,830	1,427	SH		SOLE		0	0	1,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,353,222	131,593	SH		SOLE		0	0	131,593
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,842	95	SH		SOLE		0	0	95
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,116	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,356	118	SH		SOLE		0	0	118
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,558	126	SH		SOLE		0	0	126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	199,771	1,230	SH		SOLE		0	0	1,230
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,215	22	SH		SOLE		0	0	22
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,985,487	454,428	SH		SOLE		0	0	454,428
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30,072	566	SH		SOLE		0	0	566
VANGUARD WORLD FD	ESG US STK ETF	921910733	71,794	916	SH		SOLE		0	0	916
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,090	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,504	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	45,875	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439,119	2,258	SH		SOLE		0	0	2,258
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,629	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,933	126	SH		SOLE		0	0	126
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42,448	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	58,484	411	SH		SOLE		0	0	411
VAREX IMAGING CORP	COM	92214X106	354	15	SH		SOLE		0	0	15
VARONIS SYS INC	COM	922280102	12,153	456	SH		SOLE		0	0	456
VECTOR GROUP LTD	COM	92240M108	346	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108	594	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	3,596	76	SH		SOLE		0	0	76
VERADIGM INC	COM	01988P108	278	22	SH		SOLE		0	0	22
VERICEL CORP	COM	92346J108	263	7	SH		SOLE		0	0	7
VERIS RESIDENTIAL INC	COM	554489104	321	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	5,198	23	SH		SOLE		0	0	23
VERISK ANALYTICS INC	COM	92345Y106	19,951	88	SH		SOLE		0	0	88
VERITIV CORP	COM	923454102	252	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	100,770	2,710	SH		SOLE		0	0	2,710
VERRA MOBILITY CORP	CL A COM STK	92511U102	336	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,540	47	SH		SOLE		0	0	47
VIASAT INC	COM	92552V100	5,823	141	SH		SOLE		0	0	141
VIATRIS INC	COM	92556V106	559	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	578	51	SH		SOLE		0	0	51
VICI PPTYS INC	COM	925652109	6,700	213	SH		SOLE		0	0	213
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	281	17	SH		SOLE		0	0	17
VIR BIOTECHNOLOGY INC	COM	92764N102	221	9	SH		SOLE		0	0	9
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	210	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	194,448	819	SH		SOLE		0	0	819
VMWARE INC	CL A COM	928563402	44,688	311	SH		SOLE		0	0	311
VOYA FINANCIAL INC	COM	929089100	217	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	3,610	16	SH		SOLE		0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,961	244	SH		SOLE		0	0	244
WALKER & DUNLOP INC	COM	93148P102	1,350	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	93,910	597	SH		SOLE		0	0	597
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,615	368	SH		SOLE		0	0	368
WARNER MUSIC GROUP CORP	COM CL A	934550203	27	1	SH		SOLE		0	0	1
WARRIOR MET COAL INC	COM	93627C101	273	7	SH		SOLE		0	0	7
WASTE CONNECTIONS INC	COM	94106B101	573	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	41,427	239	SH		SOLE		0	0	239
WATERS CORP	COM	941848103	2,133	8	SH		SOLE		0	0	8
WD 40 CO	COM	929236107	378	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	4,684	53	SH		SOLE		0	0	53
WELLS FARGO CO NEW	COM	949746101	68,830	1,613	SH		SOLE		0	0	1,613
WELLTOWER INC	COM	95040Q104	8,747	108	SH		SOLE		0	0	108
WENDYS CO	COM	95058W100	4,910	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,974	13	SH		SOLE		0	0	13
WESTAMERICA BANCORPORATION	COM	957090103	422	11	SH		SOLE		0	0	11
WESTERN DIGITAL CORP.	COM	958102105	4,438	117	SH		SOLE		0	0	117
WESTLAKE CORPORATION	COM	960413102	120	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,963	148	SH		SOLE		0	0	148
WHIRLPOOL CORP	COM	963320106	603	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	8,073	247	SH		SOLE		0	0	247
WILLIAMS SONOMA INC	COM	969904101	514	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,361	27	SH		SOLE		0	0	27
WINTRUST FINL CORP	COM	97650W108	799	11	SH		SOLE		0	0	11
WIPRO LTD	SPON ADR 1 SH	97651M109	1,336	283	SH		SOLE		0	0	283
WISDOMTREE INC	COM	97717P104	453	66	SH		SOLE		0	0	66
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	29,564	588	SH		SOLE		0	0	588
WIX COM LTD	SHS	M98068105	235	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	835	36	SH		SOLE		0	0	36
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,321	49	SH		SOLE		0	0	49
WORKIVA INC	COM CL A	98139A105	50,830	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	311	15	SH		SOLE		0	0	15
WORLD WRESTLING ENTMT INC	CL A	98156Q108	544	5	SH		SOLE		0	0	5
WP CAREY INC	COM	92936U109	271	4	SH		SOLE		0	0	4
WYNN RESORTS LTD	COM	983134107	423	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	5,040	81	SH		SOLE		0	0	81
XENCOR INC	COM	98401F105	250	10	SH		SOLE		0	0	10
XPEL INC	COM	98379L100	253	3	SH		SOLE		0	0	3
XPENG INC	ADS	98422D105	323	24	SH		SOLE		0	0	24
XYLEM INC	COM	98419M100	4,282	38	SH		SOLE		0	0	38
YELP INC	CL A	985817105	437	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	5,280	38	SH		SOLE		0	0	38
YUM CHINA HLDGS INC	COM	98850P109	565	10	SH		SOLE		0	0	10
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,213	21	SH		SOLE		0	0	21
ZILLOW GROUP INC	CL A	98954M101	50	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	101	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,094	138	SH		SOLE		0	0	138
ZOETIS INC	CL A	98978V103	17,921	104	SH		SOLE		0	0	104
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,413	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	43,890	300	SH		SOLE		0	0	300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	502	20	SH		SOLE		0	0	20