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
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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	28,356	220	SH		SOLE		0	0	220
AAR CORP	COM	000361105	184	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	136,386	1,206	SH		SOLE		0	0	1,206
ABBVIE INC	COM	00287Y109	247,169	1,391	SH		SOLE		0	0	1,391
ABM INDS INC	COM	000957100	205	4	SH		SOLE		0	0	4
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	346	6	SH		SOLE		0	0	6
ACADIA RLTY TR	COM SH BEN INT	004239109	315	13	SH		SOLE		0	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,739	184	SH		SOLE		0	0	184
ACI WORLDWIDE INC	COM	004498101	416	8	SH		SOLE		0	0	8
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	28	27	SH		SOLE		0	0	27
ADIENT PLC	ORD SHS	G0084W101	190	11	SH		SOLE		0	0	11
ADMA BIOLOGICS INC	COM	000899104	275	16	SH		SOLE		0	0	16
ADOBE INC	COM	00724F101	68,463	154	SH		SOLE		0	0	154
ADTALEM GLOBAL ED INC	COM	00737L103	364	4	SH		SOLE		0	0	4
ADVANCE AUTO PARTS INC	COM	00751Y106	284	6	SH		SOLE		0	0	6
ADVANCED ENERGY INDS	COM	007973100	347	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	46,171	382	SH		SOLE		0	0	382
ADVANSIX INC	COM	00773T101	171	6	SH		SOLE		0	0	6
ADVISORSHARES TR	PURE CANNABIS	00768Y495	61	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	9,687	91	SH		SOLE		0	0	91
AERCAP HOLDINGS NV	SHS	N00985106	288	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	1,539	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	714,576	6,908	SH		SOLE		0	0	6,908
AGILENT TECHNOLOGIES INC	COM	00846U101	5,641	42	SH		SOLE		0	0	42
AIR LEASE CORP	CL A	00912X302	338	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	8,937	31	SH		SOLE		0	0	31
AIRBNB INC	COM CL A	009066101	424,836	3,233	SH		SOLE		0	0	3,233
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,070	53	SH		SOLE		0	0	53
ALARM COM HLDGS INC	COM	011642105	183	3	SH		SOLE		0	0	3
ALASKA AIR GROUP INC	COM	011659109	648	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	2,397	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128	510	6	SH		SOLE		0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,517	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,120	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	12,824	62	SH		SOLE		0	0	62
ALKERMES PLC	SHS	G01767105	288	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	2,745	21	SH		SOLE		0	0	21
ALLIANT ENERGY CORP	COM	018802108	3,425	58	SH		SOLE		0	0	58
ALLSTATE CORP	COM	020002101	6,748	35	SH		SOLE		0	0	35
ALLY FINL INC	COM	02005N100	8,452	235	SH		SOLE		0	0	235
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	885	4	SH		SOLE		0	0	4
ALPHA METALLURGICAL RESOUR I	COM	020764106	201	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	692,302	3,657	SH		SOLE		0	0	3,657
ALPHABET INC	CAP STK CL C	02079K107	953,503	5,007	SH		SOLE		0	0	5,007
ALPS ETF TR	ALERIAN MLP	00162Q452	5,328	111	SH		SOLE		0	0	111
ALTRIA GROUP INC	COM	02209S103	4,751	91	SH		SOLE		0	0	91
AMAZON COM INC	COM	023135106	2,110,177	9,618	SH		SOLE		0	0	9,618
AMBEV SA	SPONSORED ADR	02319V103	280	151	SH		SOLE		0	0	151
AMER STATES WTR CO	COM	029899101	234	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	2,318	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,574	141	SH		SOLE		0	0	141
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	167	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	5,689	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	48,960	165	SH		SOLE		0	0	165
AMERICAN INTL GROUP INC	COM NEW	026874784	13,733	189	SH		SOLE		0	0	189
AMERICAN TOWER CORP NEW	COM	03027X100	15,994	87	SH		SOLE		0	0	87
AMERICAN WTR WKS CO INC NEW	COM	030420103	498	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	44,283	83	SH		SOLE		0	0	83
AMERIS BANCORP	COM	03076K108	313	5	SH		SOLE		0	0	5
AMETEK INC	COM	031100100	6,854	38	SH		SOLE		0	0	38
AMGEN INC	COM	031162100	256,232	983	SH		SOLE		0	0	983
AMN HEALTHCARE SVCS INC	COM	001744101	96	4	SH		SOLE		0	0	4
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	149	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW	CL A	032095101	17,522	252	SH		SOLE		0	0	252
ANALOG DEVICES INC	COM	032654105	24,552	116	SH		SOLE		0	0	116
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	139	6	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,773	315	SH		SOLE		0	0	315
ANSYS INC	COM	03662Q105	5,060	15	SH		SOLE		0	0	15
AON PLC	SHS CL A	G0403H108	13,938	39	SH		SOLE		0	0	39
API GROUP CORP	COM STK	00187Y100	2,600	72	SH		SOLE		0	0	72
APOLLO GLOBAL MGMT INC	COM	03769M106	10,881	66	SH		SOLE		0	0	66
APPFOLIO INC	COM CL A	03783C100	987	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	6,596	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	8,646,326	34,527	SH		SOLE		0	0	34,527
APPLIED MATLS INC	COM	038222105	27,207	167	SH		SOLE		0	0	167
APPLOVIN CORP	COM CL A	03831W108	344	1	SH		SOLE		0	0	1
ARBOR REALTY TRUST INC	COM	038923108	194	14	SH		SOLE		0	0	14
ARCBEST CORP	COM	03937C105	9,529	102	SH		SOLE		0	0	102
ARCH CAP GROUP LTD	ORD	G0450A105	4,710	51	SH		SOLE		0	0	51
ARCH RESOURCES INC	CL A	03940R107	142	1	SH		SOLE		0	0	1
ARCHER AVIATION INC	COM CL A	03945R102	6,630	680	SH		SOLE		0	0	680
ARCHER DANIELS MIDLAND CO	COM	039483102	5,050	100	SH		SOLE		0	0	100
ARCHROCK INC	COM	03957W106	274	11	SH		SOLE		0	0	11
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,389	1,427	SH		SOLE		0	0	1,427
ARGENX SE	SPONSORED ADR	04016X101	615	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM SHS	040413205	182,433	1,651	SH		SOLE		0	0	1,651
ARK ETF TR	INNOVATION ETF	00214Q104	21,516	379	SH		SOLE		0	0	379
ARLO TECHNOLOGIES INC	COM	04206A101	180	16	SH		SOLE		0	0	16
ARM HOLDINGS PLC	SPONSORED ADS	042068205	494	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	283	2	SH		SOLE		0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	244	1	SH		SOLE		0	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,390	138	SH		SOLE		0	0	138
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,931	10	SH		SOLE		0	0	10
ASSURED GUARANTY LTD	COM	G0585R106	271	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,294	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	34,013	1,494	SH		SOLE		0	0	1,494
ATI INC	COM	01741R102	496	9	SH		SOLE		0	0	9
ATLASSIAN CORPORATION	CL A	049468101	74,548	306	SH		SOLE		0	0	306
ATMOS ENERGY CORP	COM	049560105	4,601	33	SH		SOLE		0	0	33
AUTODESK INC	COM	052769106	16,609	56	SH		SOLE		0	0	56
AUTOHOME INC	SP ADS RP CL A	05278C107	156	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,569	74	SH		SOLE		0	0	74
AUTOZONE INC	COM	053332102	6,404	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3,745	17	SH		SOLE		0	0	17
AVANTOR INC	COM	05352A100	527	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	4,679	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	257	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	2,054	60	SH		SOLE		0	0	60
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	140	2	SH		SOLE		0	0	2
AXON ENTERPRISE INC	COM	05464C101	7,132	12	SH		SOLE		0	0	12
AXOS FINANCIAL INC	COM	05465C100	210	3	SH		SOLE		0	0	3
AZZ INC	COM	002474104	246	3	SH		SOLE		0	0	3
B2GOLD CORP	COM	11777Q209	5,497	2,252	SH		SOLE		0	0	2,252
BADGER METER INC	COM	056525108	425	2	SH		SOLE		0	0	2
BAIDU INC	SPON ADR REP A	056752108	506	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	6,210	151	SH		SOLE		0	0	151
BALCHEM CORP	COM	057665200	163	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	3,143	57	SH		SOLE		0	0	57
BANC OF CALIFORNIA INC	COM	05990K106	279	18	SH		SOLE		0	0	18
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,041	107	SH		SOLE		0	0	107
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	318	166	SH		SOLE		0	0	166
BANCO DE CHILE	SPONSORED ADS	059520106	545	24	SH		SOLE		0	0	24
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	208	11	SH		SOLE		0	0	11
BANCOLOMBIA S A	SPON ADR PREF	05968L102	505	16	SH		SOLE		0	0	16
BANCORP INC DEL	COM	05969A105	316	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	261,412	5,948	SH		SOLE		0	0	5,948
BANK HAWAII CORP	COM	062540109	285	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	10,229	133	SH		SOLE		0	0	133
BANKUNITED INC	COM	06652K103	268	7	SH		SOLE		0	0	7
BARCLAYS PLC	ADR	06738E204	652	49	SH		SOLE		0	0	49
BARNES GROUP INC	COM	067806109	237	5	SH		SOLE		0	0	5
BATH & BODY WORKS INC	COM	070830104	1,029	27	SH		SOLE		0	0	27
BAXTER INTL INC	COM	071813109	7,031	241	SH		SOLE		0	0	241
BECTON DICKINSON & CO	COM	075887109	44,485	196	SH		SOLE		0	0	196
BEIGENE LTD	SPONSORED ADR	07725L102	185	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	227	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	7,293	85	SH		SOLE		0	0	85
BGC GROUP INC	CL A	088929104	309	34	SH		SOLE		0	0	34
BHP GROUP LTD	SPONSORED ADS	088606108	1,710	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	3,212	21	SH		SOLE		0	0	21
BIO-TECHNE CORP	COM	09073M104	3,603	50	SH		SOLE		0	0	50
BLACKLINE INC	COM	09239B109	244	4	SH		SOLE		0	0	4
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	977	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09290D101	57,833	56	SH		SOLE		0	0	56
BLACKSTONE INC	COM	09260D107	23,038	134	SH		SOLE		0	0	134
BLACKSTONE MTG TR INC	COM CL A	09257W100	227	13	SH		SOLE		0	0	13
BLOCK H & R INC	COM	093671105	10,568	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	616	7	SH		SOLE		0	0	7
BLOOMIN BRANDS INC	COM	094235108	135	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	51,642	292	SH		SOLE		0	0	292
BOISE CASCADE CO DEL	COM	09739D100	357	3	SH		SOLE		0	0	3
BOOKING HOLDINGS INC	COM	09857L108	79,843	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	456	3	SH		SOLE		0	0	3
BOSTON OMAHA CORP	CL A COM STK	101044105	1,007	71	SH		SOLE		0	0	71
BOSTON SCIENTIFIC CORP	COM	101137107	27,391	307	SH		SOLE		0	0	307
BOX INC	CL A	10316T104	253	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	1,183	40	SH		SOLE		0	0	40
BRAZE INC	COM CL A	10576N102	4,398	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	856	270	SH		SOLE		0	0	270
BREAD FINANCIAL HOLDINGS INC	COM	018581108	367	6	SH		SOLE		0	0	6
BRF SA	SPONSORED ADR	10552T107	176	43	SH		SOLE		0	0	43
BRINKER INTL INC	COM	109641100	530	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,849	510	SH		SOLE		0	0	510
BROADCOM INC	COM	11135F101	2,874,881	12,400	SH		SOLE		0	0	12,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,070	18	SH		SOLE		0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,791	33	SH		SOLE		0	0	33
BROWN & BROWN INC	COM	115236101	3,979	39	SH		SOLE		0	0	39
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,083	22	SH		SOLE		0	0	22
BUNGE GLOBAL SA	COM SHS	H11356104	2,722	35	SH		SOLE		0	0	35
BXP INC	COM	101121101	677	9	SH		SOLE		0	0	9
CABLE ONE INC	COM	12685J105	363	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	234	4	SH		SOLE		0	0	4
CADENCE BANK	COM	12740C103	17,732	515	SH		SOLE		0	0	515
CADENCE DESIGN SYSTEM INC	COM	127387108	151,096	503	SH		SOLE		0	0	503
CAL MAINE FOODS INC	COM NEW	128030202	412	4	SH		SOLE		0	0	4
CALIFORNIA RES CORP	COM STOCK	13057Q305	208	4	SH		SOLE		0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	227	5	SH		SOLE		0	0	5
CALIX INC	COM	13100M509	279	8	SH		SOLE		0	0	8
CANADIAN NATL RY CO	COM	136375102	177,967	1,753	SH		SOLE		0	0	1,753
CAPITAL ONE FINL CORP	COM	14040H105	15,877	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	7,105	60	SH		SOLE		0	0	60
CARETRUST REIT INC	COM	14174T107	298	11	SH		SOLE		0	0	11
CARGURUS INC	COM CL A	141788109	256	7	SH		SOLE		0	0	7
CARMAX INC	COM	143130102	82	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,290	132	SH		SOLE		0	0	132
CARRIER GLOBAL CORPORATION	COM	14448C104	11,497	168	SH		SOLE		0	0	168
CARS COM INC	COM	14575E105	191	11	SH		SOLE		0	0	11
CARVANA CO	CL A	146869102	1,831	9	SH		SOLE		0	0	9
CATALYST PHARMACEUTICALS INC	COM	14888U101	209	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	79,410	219	SH		SOLE		0	0	219
CBOE GLOBAL MKTS INC	COM	12503M108	587	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	13,095	100	SH		SOLE		0	0	100
CDW CORP	COM	12514G108	9,249	53	SH		SOLE		0	0	53
CELANESE CORP DEL	COM	150870103	8,192	118	SH		SOLE		0	0	118
CEMEX SAB DE CV	SPON ADR NEW	151290889	215	38	SH		SOLE		0	0	38
CENCORA INC	COM	03073E105	13,560	60	SH		SOLE		0	0	60
CENTERPOINT ENERGY INC	COM	15189T107	635	20	SH		SOLE		0	0	20
CENTERSPACE	COM	15202L107	199	3	SH		SOLE		0	0	3
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	179	28	SH		SOLE		0	0	28
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	206	36	SH		SOLE		0	0	36
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	199	6	SH		SOLE		0	0	6
CENTURY CMNTYS INC	COM	156504300	147	2	SH		SOLE		0	0	2
CERTARA INC	COM	15687V109	160	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	3,585	42	SH		SOLE		0	0	42
CHAMPION HOMES INC	COM	830830105	705	8	SH		SOLE		0	0	8
CHARLES RIV LABS INTL INC	COM	159864107	338	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,793	17	SH		SOLE		0	0	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	374	2	SH		SOLE		0	0	2
CHEFS WHSE INC	COM	163086101	247	5	SH		SOLE		0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	5,190	24	SH		SOLE		0	0	24
CHESAPEAKE UTILS CORP	COM	165303108	243	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	106,388	735	SH		SOLE		0	0	735
CHIPOTLE MEXICAN GRILL INC	COM	169656105	132,781	2,202	SH		SOLE		0	0	2,202
CHUBB LIMITED	COM	H1467J104	28,469	103	SH		SOLE		0	0	103
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,883	50	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	8,169	78	SH		SOLE		0	0	78
CHURCHILL DOWNS INC	COM	171484108	47,274	354	SH		SOLE		0	0	354
CIENA CORP	COM NEW	171779309	1,442	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	4,601	32	SH		SOLE		0	0	32
CINEMARK HLDGS INC	COM	17243V102	310	10	SH		SOLE		0	0	10
CINTAS CORP	COM	172908105	17,033	93	SH		SOLE		0	0	93
CISCO SYS INC	COM	17275R102	200,459	3,386	SH		SOLE		0	0	3,386
CITIGROUP INC	COM NEW	172967424	25,482	362	SH		SOLE		0	0	362
CITIZENS FINL GROUP INC	COM	174610105	3,114	71	SH		SOLE		0	0	71
CLEAR SECURE INC	COM CL A	18467V109	160	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	182	7	SH		SOLE		0	0	7
CLOROX CO DEL	COM	189054109	12,482	77	SH		SOLE		0	0	77
CME GROUP INC	COM	12572Q105	14,517	63	SH		SOLE		0	0	63
CMS ENERGY CORP	COM	125896100	258	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	81,187	1,304	SH		SOLE		0	0	1,304
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	461	6	SH		SOLE		0	0	6
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	234	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,636	177	SH		SOLE		0	0	177
COHEN & STEERS INC	COM	19247A100	185	2	SH		SOLE		0	0	2
COINBASE GLOBAL INC	COM CL A	19260Q107	117	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,123	177	SH		SOLE		0	0	177
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	144	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	27,603	933	SH		SOLE		0	0	933
COMCAST CORP NEW	CL A	20030N101	57,853	1,541	SH		SOLE		0	0	1,541
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	75,354	1,222	SH		SOLE		0	0	1,222
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	244	17	SH		SOLE		0	0	17
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	80	4	SH		SOLE		0	0	4
CONMED CORP	COM	207410101	206	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	49,263	497	SH		SOLE		0	0	497
CONSOL ENERGY INC NEW	COM	20854L108	214	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC	COM	209115104	8,219	92	SH		SOLE		0	0	92
CONSTELLATION BRANDS INC	CL A	21036P108	12,818	58	SH		SOLE		0	0	58
CONSTELLATION ENERGY CORP	COM	21037T109	13,534	60	SH		SOLE		0	0	60
COPART INC	COM	217204106	9,757	170	SH		SOLE		0	0	170
CORCEPT THERAPEUTICS INC	COM	218352102	404	8	SH		SOLE		0	0	8
CORE LABORATORIES INC	COM	21867A105	174	10	SH		SOLE		0	0	10
CORECIVIC INC	COM	21871N101	174	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	24,127	508	SH		SOLE		0	0	508
CORPAY INC	COM SHS	219948106	5,415	16	SH		SOLE		0	0	16
CORSAIR GAMING INC	COM	22041X102	179	27	SH		SOLE		0	0	27
CORTEVA INC	COM	22052L104	7,426	130	SH		SOLE		0	0	130
CORVEL CORP	COM	221006109	334	3	SH		SOLE		0	0	3
COSAN S A	ADS	22113B103	153	28	SH		SOLE		0	0	28
COSTAR GROUP INC	COM	22160N109	91,727	1,281	SH		SOLE		0	0	1,281
COSTCO WHSL CORP NEW	COM	22160K105	712,208	777	SH		SOLE		0	0	777
COTERRA ENERGY INC	COM	127097103	2,447	96	SH		SOLE		0	0	96
COVENANT LOGISTICS GROUP INC	CL A	22284P105	7,552	139	SH		SOLE		0	0	139
CPI CARD GROUP INC	COM NEW	12634H200	329	11	SH		SOLE		0	0	11
CREDICORP LTD	COM	G2519Y108	367	2	SH		SOLE		0	0	2
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,920	125	SH		SOLE		0	0	125
CROWDSTRIKE HLDGS INC	CL A	22788C105	92,113	269	SH		SOLE		0	0	269
CROWN CASTLE INC	COM	22822V101	5,416	60	SH		SOLE		0	0	60
CSW INDUSTRIALS INC	COM	126402106	353	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	8,484	263	SH		SOLE		0	0	263
CTS CORP	COM	126501105	264	5	SH		SOLE		0	0	5
CULLEN FROST BANKERS INC	COM	229899109	4,982	37	SH		SOLE		0	0	37
CUMMINS INC	COM	231021106	6,987	20	SH		SOLE		0	0	20
CURBLINE PPTYS CORP	COM	23128Q101	186	8	SH		SOLE		0	0	8
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	236	18	SH		SOLE		0	0	18
CUSTOMERS BANCORP INC	COM	23204G100	195	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	13,027	290	SH		SOLE		0	0	290
CYBERARK SOFTWARE LTD	SHS	M2682V108	334	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	6,845	49	SH		SOLE		0	0	49
DANAHER CORPORATION	COM	235851102	47,604	207	SH		SOLE		0	0	207
DATADOG INC	CL A COM	23804L103	429	3	SH		SOLE		0	0	3
DAVITA INC	COM	23918K108	3,440	23	SH		SOLE		0	0	23
DECKERS OUTDOOR CORP	COM	243537107	7,312	36	SH		SOLE		0	0	36
DEERE & CO	COM	244199105	15,522	37	SH		SOLE		0	0	37
DELL TECHNOLOGIES INC	CL C	24703L202	8,631	75	SH		SOLE		0	0	75
DELTA AIR LINES INC DEL	COM NEW	247361702	67,978	1,124	SH		SOLE		0	0	1,124
DEVON ENERGY CORP NEW	COM	25179M103	12,479	381	SH		SOLE		0	0	381
DEXCOM INC	COM	252131107	3,967	51	SH		SOLE		0	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1,018	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	15,285	93	SH		SOLE		0	0	93
DICKS SPORTING GOODS INC	COM	253393102	8,981	39	SH		SOLE		0	0	39
DIGITAL RLTY TR INC	COM	253868103	45,120	254	SH		SOLE		0	0	254
DIGITALOCEAN HLDGS INC	COM	25402D102	137	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	45,349	1,311	SH		SOLE		0	0	1,311
DISCOVER FINL SVCS	COM	254709108	5,214	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	85,065	764	SH		SOLE		0	0	764
DNOW INC	COM	67011P100	196	15	SH		SOLE		0	0	15
DNP SELECT INCOME FD INC	COM	23325P104	2,505	284	SH		SOLE		0	0	284
DOLLAR GEN CORP NEW	COM	256677105	1,821	24	SH		SOLE		0	0	24
DOLLAR TREE INC	COM	256746108	8,040	107	SH		SOLE		0	0	107
DOMINION ENERGY INC	COM	25746U109	14,865	276	SH		SOLE		0	0	276
DOMINOS PIZZA INC	COM	25754A201	1,260	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	251	4	SH		SOLE		0	0	4
DOORDASH INC	CL A	25809K105	749	4	SH		SOLE		0	0	4
DORIAN LPG LTD	SHS USD	Y2106R110	122	5	SH		SOLE		0	0	5
DORMAN PRODS INC	COM	258278100	519	4	SH		SOLE		0	0	4
DOUBLEVERIFY HLDGS INC	COM	25862V105	193	10	SH		SOLE		0	0	10
DOUGLAS EMMETT INC	COM	25960P109	279	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	1,689	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	4,535	113	SH		SOLE		0	0	113
DR REDDYS LABS LTD	ADR	256135203	2,006	127	SH		SOLE		0	0	127
DRAFTKINGS INC NEW	COM CL A	26142V105	3,061	82	SH		SOLE		0	0	82
DTE ENERGY CO	COM	233331107	1,449	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,498	654	SH		SOLE		0	0	654
DUPONT DE NEMOURS INC	COM	26614N102	6,640	87	SH		SOLE		0	0	87
DXC TECHNOLOGY CO	COM	23355L106	200	10	SH		SOLE		0	0	10
DYCOM INDS INC	COM	267475101	349	2	SH		SOLE		0	0	2
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	205	16	SH		SOLE		0	0	16
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,659	169	SH		SOLE		0	0	169
EAGLE BANCORP INC MD	COM	268948106	235	9	SH		SOLE		0	0	9
EASTERLY GOVT PPTYS INC	COM	27616P103	216	19	SH		SOLE		0	0	19
EASTGROUP PPTYS INC	COM	277276101	331	2	SH		SOLE		0	0	2
EASTMAN CHEM CO	COM	277432100	548	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	27,833	84	SH		SOLE		0	0	84
EBAY INC.	COM	278642103	7,973	129	SH		SOLE		0	0	129
ECHOSTAR CORP	CL A	278768106	229	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	46,790	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	9,913	124	SH		SOLE		0	0	124
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,856	106	SH		SOLE		0	0	106
ELBIT SYS LTD	ORD	M3760D101	517	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	6,812	47	SH		SOLE		0	0	47
ELEVANCE HEALTH INC	COM	036752103	33,108	90	SH		SOLE		0	0	90
ELI LILLY & CO	COM	532457108	122,980	159	SH		SOLE		0	0	159
ELME COMMUNITIES	SH BEN INT	939653101	230	15	SH		SOLE		0	0	15
EMBECTA CORP	COMMON STOCK	29082K105	166	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	11,110	90	SH		SOLE		0	0	90
ENCORE CAP GROUP INC	COM	292554102	192	4	SH		SOLE		0	0	4
ENEL CHILE S.A.	SPONSORED ADR	29278D105	242	84	SH		SOLE		0	0	84
ENERPAC TOOL GROUP CORP	CL A COM	292765104	206	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC	COM	29355A107	1,443	21	SH		SOLE		0	0	21
ENPRO INC	COM	29355X107	345	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	432	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	7,300	96	SH		SOLE		0	0	96
ENVIRI CORP	COM	415864107	131	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	10,691	87	SH		SOLE		0	0	87
EPAM SYS INC	COM	29414B104	1,637	7	SH		SOLE		0	0	7
EPLUS INC	COM	294268107	148	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	3,817	83	SH		SOLE		0	0	83
EQUIFAX INC	COM	294429105	4,788	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	12,564	13	SH		SOLE		0	0	13
EQUINOR ASA	SPONSORED ADR	29446M102	711	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,875	40	SH		SOLE		0	0	40
ESCO TECHNOLOGIES INC	COM	296315104	267	2	SH		SOLE		0	0	2
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	313	10	SH		SOLE		0	0	10
ESSEX PPTY TR INC	COM	297178105	4,287	15	SH		SOLE		0	0	15
ETSY INC	COM	29786A106	477	9	SH		SOLE		0	0	9
EVERSOURCE ENERGY	COM	30040W108	5,571	97	SH		SOLE		0	0	97
EVERTEC INC	COM	30040P103	208	6	SH		SOLE		0	0	6
EXACT SCIENCES CORP	COM	30063P105	94	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	6,194	165	SH		SOLE		0	0	165
EXP WORLD HLDGS INC	COM	30212W100	173	15	SH		SOLE		0	0	15
EXPEDIA GROUP INC	COM NEW	30212P303	4,845	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	4,044	27	SH		SOLE		0	0	27
EXTREME NETWORKS	COM	30226D106	285	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	135,755	1,262	SH		SOLE		0	0	1,262
F5 INC	COM	315616102	1,472	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	14,256	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	19,138	266	SH		SOLE		0	0	266
FEDERAL SIGNAL CORP	COM	313855108	278	3	SH		SOLE		0	0	3
FEDEX CORP	COM	31428X106	42,376	151	SH		SOLE		0	0	151
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,867	17	SH		SOLE		0	0	17
FERRARI N V	COM	N3167Y103	850	2	SH		SOLE		0	0	2
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	72,935	959	SH		SOLE		0	0	959
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,239	218	SH		SOLE		0	0	218
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	193,072	1,044	SH		SOLE		0	0	1,044
FIDELITY ETHEREUM FD	SHS	31613E103	5,288	158	SH		SOLE		0	0	158
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	962	17	SH		SOLE		0	0	17
FIDELITY NATL INFORMATION SV	COM	31620M106	8,006	99	SH		SOLE		0	0	99
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,098,356	25,721	SH		SOLE		0	0	25,721
FIFTH THIRD BANCORP	COM	316773100	106,842	2,527	SH		SOLE		0	0	2,527
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,114	1	SH		SOLE		0	0	1
FIRST INDL RLTY TR INC	COM	32054K103	155	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	2,730	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,917	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	86,802	2,421	SH		SOLE		0	0	2,421
FIRSTENERGY CORP	COM	337932107	2,710	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	28,710	140	SH		SOLE		0	0	140
FIVE9 INC	COM	338307101	4,593	113	SH		SOLE		0	0	113
FLEX LTD	ORD	Y2573F102	6,143	160	SH		SOLE		0	0	160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	513	6	SH		SOLE		0	0	6
FOOT LOCKER INC	COM	344849104	175	8	SH		SOLE		0	0	8
FORD MTR CO	COM	345370860	8,235	832	SH		SOLE		0	0	832
FORESTAR GROUP INC	COM	346232101	15,760	608	SH		SOLE		0	0	608
FORMFACTOR INC	COM	346375108	176	4	SH		SOLE		0	0	4
FORTINET INC	COM	34959E109	16,292	172	SH		SOLE		0	0	172
FORTIVE CORP	COM	34959J108	2,700	36	SH		SOLE		0	0	36
FORTREA HLDGS INC	COMMON STOCK	34965K107	150	8	SH		SOLE		0	0	8
FOUR CORNERS PPTY TR INC	COM	35086T109	272	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	1,567	32	SH		SOLE		0	0	32
FOX CORP	CL B COM	35137L204	3,294	72	SH		SOLE		0	0	72
FOX FACTORY HLDG CORP	COM	35138V102	243	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	293	3	SH		SOLE		0	0	3
FRANKLIN RESOURCES INC	COM	354613101	247	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,933	67	SH		SOLE		0	0	67
FREEPORT-MCMORAN INC	CL B	35671D857	10,056	264	SH		SOLE		0	0	264
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	227	10	SH		SOLE		0	0	10
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	233	7	SH		SOLE		0	0	7
FRONTDOOR INC	COM	35905A109	219	4	SH		SOLE		0	0	4
FULGENT GENETICS INC	COM	359664109	1,183	64	SH		SOLE		0	0	64
FULLER H B CO	COM	359694106	270	4	SH		SOLE		0	0	4
FULTON FINL CORP PA	COM	360271100	251	13	SH		SOLE		0	0	13
GALLAGHER ARTHUR J & CO	COM	363576109	12,155	43	SH		SOLE		0	0	43
GAMING & LEISURE PPTYS INC	COM	36467J108	10,520	218	SH		SOLE		0	0	218
GARMIN LTD	SHS	H2906T109	9,080	44	SH		SOLE		0	0	44
GARTNER INC	COM	366651107	11,860	24	SH		SOLE		0	0	24
GATES INDL CORP PLC	ORD SHS	G39108108	288	14	SH		SOLE		0	0	14
GE AEROSPACE	COM NEW	369604301	98,346	590	SH		SOLE		0	0	590
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,422	108	SH		SOLE		0	0	108
GE VERNOVA INC	COM	36828A101	78,986	240	SH		SOLE		0	0	240
GEN DIGITAL INC	COM	668771108	3,452	126	SH		SOLE		0	0	126
GENERAL DYNAMICS CORP	COM	369550108	30,737	117	SH		SOLE		0	0	117
GENERAL MLS INC	COM	370334104	4,919	77	SH		SOLE		0	0	77
GENERAL MTRS CO	COM	37045V100	13,578	255	SH		SOLE		0	0	255
GENMAB A/S	SPONSORED ADS	372303206	167	8	SH		SOLE		0	0	8
GENTHERM INC	COM	37253A103	200	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	584	5	SH		SOLE		0	0	5
GEO GROUP INC NEW	COM	36162J106	57,230	2,045	SH		SOLE		0	0	2,045
GETTY RLTY CORP NEW	COM	374297109	151	5	SH		SOLE		0	0	5
GIBRALTAR INDS INC	COM	374689107	177	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC	COM	375558103	18,028	195	SH		SOLE		0	0	195
GLAUKOS CORP	COM	377322102	450	3	SH		SOLE		0	0	3
GLOBAL E ONLINE LTD	SHS	M5216V106	164	3	SH		SOLE		0	0	3
GLOBAL PMTS INC	COM	37940X102	4,130	37	SH		SOLE		0	0	37
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,000	30	SH		SOLE		0	0	30
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	320	10	SH		SOLE		0	0	10
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,163	220	SH		SOLE		0	0	220
GLOBANT S A	COM	L44385109	1,501	7	SH		SOLE		0	0	7
GMS INC	COM	36251C103	340	4	SH		SOLE		0	0	4
GODADDY INC	CL A	380237107	4,970	25	SH		SOLE		0	0	25
GOLD FIELDS LTD	SPONSORED ADR	38059T106	159	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,000	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,177	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	46,635	81	SH		SOLE		0	0	81
GOOSEHEAD INS INC	COM CL A	38267D109	215	2	SH		SOLE		0	0	2
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	359	76	SH		SOLE		0	0	76
GRAINGER W W INC	COM	384802104	8,951	8	SH		SOLE		0	0	8
GRANITE CONSTR INC	COM	387328107	264	3	SH		SOLE		0	0	3
GREEN BRICK PARTNERS INC	COM	392709101	170	3	SH		SOLE		0	0	3
GREEN PLAINS INC	COM	393222104	124	13	SH		SOLE		0	0	13
GRIFFON CORP	COM	398433102	286	4	SH		SOLE		0	0	4
GROCERY OUTLET HLDG CORP	COM	39874R101	188	12	SH		SOLE		0	0	12
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,215	10	SH		SOLE		0	0	10
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	258	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	175	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	6,156	182	SH		SOLE		0	0	182
H WORLD GROUP LTD	SPONSORED ADS	44332N106	232	7	SH		SOLE		0	0	7
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	269	10	SH		SOLE		0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	136	22	SH		SOLE		0	0	22
HALEON PLC	SPON ADS	405552100	726	76	SH		SOLE		0	0	76
HALLIBURTON CO	COM	406216101	2,551	94	SH		SOLE		0	0	94
HANESBRANDS INC	COM	410345102	220	27	SH		SOLE		0	0	27
HARMONIC INC	COM	413160102	172	13	SH		SOLE		0	0	13
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,260	66	SH		SOLE		0	0	66
HAWKINS INC	COM	420261109	246	2	SH		SOLE		0	0	2
HAYWARD HLDGS INC	COM	421298100	199	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	27,730	92	SH		SOLE		0	0	92
HEALTHEQUITY INC	COM	42226A107	960	10	SH		SOLE		0	0	10
HEARTLAND EXPRESS INC	COM	422347104	180	16	SH		SOLE		0	0	16
HEICO CORP NEW	CL A	422806208	187	1	SH		SOLE		0	0	1
HELEN OF TROY LTD	COM	G4388N106	180	3	SH		SOLE		0	0	3
HELMERICH & PAYNE INC	COM	423452101	225	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	702	4	SH		SOLE		0	0	4
HENRY SCHEIN INC	COM	806407102	554	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	3,394	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	5,987	45	SH		SOLE		0	0	45
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,797	412	SH		SOLE		0	0	412
HIGHWOODS PPTYS INC	COM	431284108	215	7	SH		SOLE		0	0	7
HILLENBRAND INC	COM	431571108	247	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,401	34	SH		SOLE		0	0	34
HIMS & HERS HEALTH INC	COM CL A	433000106	291	12	SH		SOLE		0	0	12
HNI CORP	COM	404251100	202	4	SH		SOLE		0	0	4
HOLOGIC INC	COM	436440101	4,542	63	SH		SOLE		0	0	63
HOME DEPOT INC	COM	437076102	239,898	617	SH		SOLE		0	0	617
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	486	17	SH		SOLE		0	0	17
HONEYWELL INTL INC	COM	438516106	45,213	200	SH		SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	2,634	84	SH		SOLE		0	0	84
HOST HOTELS & RESORTS INC	COM	44107P104	20	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	7,219	66	SH		SOLE		0	0	66
HP INC	COM	40434L105	12,922	396	SH		SOLE		0	0	396
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,979	40	SH		SOLE		0	0	40
HUBSPOT INC	COM	443573100	4,878	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	15,565	61	SH		SOLE		0	0	61
HUNT J B TRANS SVCS INC	COM	445658107	498,142	2,919	SH		SOLE		0	0	2,919
HUNTINGTON BANCSHARES INC	COM	446150104	2,627	161	SH		SOLE		0	0	161
IAC INC	COM NEW	44891N208	173	4	SH		SOLE		0	0	4
ICICI BANK LIMITED	ADR	45104G104	2,628	88	SH		SOLE		0	0	88
ICL GROUP LTD	SHS	M53213100	361	73	SH		SOLE		0	0	73
ICU MED INC	COM	44930G107	156	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	16,534	79	SH		SOLE		0	0	79
IDEXX LABS INC	COM	45168D104	4,718	11	SH		SOLE		0	0	11
ILLINOIS TOOL WKS INC	COM	452308109	16,100	63	SH		SOLE		0	0	63
ILLUMINA INC	COM	452327109	111	1	SH		SOLE		0	0	1
IMPINJ INC	COM	453204109	146	1	SH		SOLE		0	0	1
INARI MED INC	COM	45332Y109	205	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	3,592	52	SH		SOLE		0	0	52
INDEPENDENT BANK GROUP INC	COM	45384B106	243	4	SH		SOLE		0	0	4
INDEPENDENT BK CORP MASS	COM	453836108	257	4	SH		SOLE		0	0	4
INFOSYS LTD	SPONSORED ADR	456788108	2,543	116	SH		SOLE		0	0	116
ING GROEP N.V.	SPONSORED ADR	456837103	737	47	SH		SOLE		0	0	47
INGERSOLL RAND INC	COM	45687V106	4,886	54	SH		SOLE		0	0	54
INNOSPEC INC	COM	45768S105	221	2	SH		SOLE		0	0	2
INNOVATIVE INDL PPTYS INC	COM	45781V101	134	2	SH		SOLE		0	0	2
INSIGHT ENTERPRISES INC	COM	45765U103	305	2	SH		SOLE		0	0	2
INSPIRE MED SYS INC	COM	457730109	1,484	8	SH		SOLE		0	0	8
INSTALLED BLDG PRODS INC	COM	45780R101	351	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	3,528	14	SH		SOLE		0	0	14
INTEGER HLDGS CORP	COM	45826H109	266	2	SH		SOLE		0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,666	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	16,685	832	SH		SOLE		0	0	832
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,947	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,082	115	SH		SOLE		0	0	115
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	250	2	SH		SOLE		0	0	2
INTERDIGITAL INC	COM	45867G101	194	1	SH		SOLE		0	0	1
INTERFACE INC	COM	458665304	293	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	148,072	674	SH		SOLE		0	0	674
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,638	43	SH		SOLE		0	0	43
INTERNATIONAL PAPER CO	COM	460146103	3,774	70	SH		SOLE		0	0	70
INTERPARFUMS INC	COM	458334109	264	2	SH		SOLE		0	0	2
INTUIT	COM	461202103	58,443	93	SH		SOLE		0	0	93
INTUITIVE SURGICAL INC	COM NEW	46120E602	272,270	522	SH		SOLE		0	0	522
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,146	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	125,239	595	SH		SOLE		0	0	595
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	37,246	380	SH		SOLE		0	0	380
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,215	317	SH		SOLE		0	0	317
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45,503	397	SH		SOLE		0	0	397
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	91,139	2,015	SH		SOLE		0	0	2,015
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,609	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,296	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,781	908	SH		SOLE		0	0	908
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	30,129	603	SH		SOLE		0	0	603
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,213	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,033	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,390	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	706,391	4,031	SH		SOLE		0	0	4,031
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,346	264	SH		SOLE		0	0	264
INVESCO QQQ TR	UNIT SER 1	46090E103	1,455,756	2,848	SH		SOLE		0	0	2,848
IPG PHOTONICS CORP	COM	44980X109	6,545	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	3,829	19	SH		SOLE		0	0	19
IRON MTN INC DEL	COM	46284V101	80,033	761	SH		SOLE		0	0	761
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	151	34	SH		SOLE		0	0	34
ISHARES GOLD TR	ISHARES NEW	464285204	20,993	424	SH		SOLE		0	0	424
ISHARES INC	CORE MSCI EMKT	46434G103	34,968,665	669,641	SH		SOLE		0	0	669,641
ISHARES INC	MSCI EMRG CHN	46434G764	114,116	2,058	SH		SOLE		0	0	2,058
ISHARES INC	MSCI GBL ETF NEW	46434G848	39,538	1,130	SH		SOLE		0	0	1,130
ISHARES INC	MSCI GBL MIN VOL	464286525	35,163	322	SH		SOLE		0	0	322
ISHARES SILVER TR	ISHARES	46428Q109	25,804	980	SH		SOLE		0	0	980
ISHARES TR	1 3 YR TREAS BD	464287457	1,558	19	SH		SOLE		0	0	19
ISHARES TR	10-20 YR TRS ETF	464288653	401	4	SH		SOLE		0	0	4
ISHARES TR	CORE DIV GRWTH	46434V621	10,187	166	SH		SOLE		0	0	166
ISHARES TR	CORE MSCI EAFE	46432F842	7,067,995	100,569	SH		SOLE		0	0	100,569
ISHARES TR	CORE MSCI TOTAL	46432F834	30,821	466	SH		SOLE		0	0	466
ISHARES TR	CORE S&P MCP ETF	464287507	313,554	5,032	SH		SOLE		0	0	5,032
ISHARES TR	CORE S&P SCP ETF	464287804	40,420,694	350,813	SH		SOLE		0	0	350,813
ISHARES TR	CORE S&P TTL STK	464287150	2,396,515	18,633	SH		SOLE		0	0	18,633
ISHARES TR	CORE S&P US GWT	464287671	43,617	313	SH		SOLE		0	0	313
ISHARES TR	CORE S&P US VLU	464287663	62,894	679	SH		SOLE		0	0	679
ISHARES TR	CORE S&P500 ETF	464287200	20,624,497	35,035	SH		SOLE		0	0	35,035
ISHARES TR	CORE US AGGBD ET	464287226	35,416,818	365,499	SH		SOLE		0	0	365,499
ISHARES TR	EAFE GRWTH ETF	464288885	586	6	SH		SOLE		0	0	6
ISHARES TR	EAFE VALUE ETF	464288877	21,731	414	SH		SOLE		0	0	414
ISHARES TR	ESG AWR MSCI USA	46435G425	116,585	905	SH		SOLE		0	0	905
ISHARES TR	EXPANDED TECH	464287515	59,107	590	SH		SOLE		0	0	590
ISHARES TR	EXPONENTIAL TECH	46434V381	9,993	167	SH		SOLE		0	0	167
ISHARES TR	GL CLEAN ENE ETF	464288224	228	20	SH		SOLE		0	0	20
ISHARES TR	HDG MSCI EAFE	46434V803	177	5	SH		SOLE		0	0	5
ISHARES TR	ISHARES SEMICDTR	464287523	2,586	12	SH		SOLE		0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	102	1	SH		SOLE		0	0	1
ISHARES TR	MSCI ACWI ETF	464288257	5,288	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	270,310	3,575	SH		SOLE		0	0	3,575
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,933	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EMG MKT ETF	464287234	26,426	632	SH		SOLE		0	0	632
ISHARES TR	MSCI INDIA ETF	46429B598	26,320	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA ESG SLC	464288802	1,581	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	28,386	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	40,097	225	SH		SOLE		0	0	225
ISHARES TR	MSCI USA VALUE	46432F388	20,489	194	SH		SOLE		0	0	194
ISHARES TR	NATIONAL MUN ETF	464288414	1,847,415	17,338	SH		SOLE		0	0	17,338
ISHARES TR	RUS 1000 ETF	464287622	263,630	818	SH		SOLE		0	0	818
ISHARES TR	RUS 1000 GRW ETF	464287614	58,692	146	SH		SOLE		0	0	146
ISHARES TR	RUS 1000 VAL ETF	464287598	37,403	202	SH		SOLE		0	0	202
ISHARES TR	RUS 2000 GRW ETF	464287648	19,592	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	23,724	145	SH		SOLE		0	0	145
ISHARES TR	RUS MD CP GR ETF	464287481	8,754	69	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	28,802	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	3,448	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	90,949	412	SH		SOLE		0	0	412
ISHARES TR	RUSSELL 3000 ETF	464287689	129,666	388	SH		SOLE		0	0	388
ISHARES TR	S&P 100 ETF	464287101	78,280	271	SH		SOLE		0	0	271
ISHARES TR	S&P 500 GRWT ETF	464287309	90,334	890	SH		SOLE		0	0	890
ISHARES TR	S&P 500 VAL ETF	464287408	21,287	112	SH		SOLE		0	0	112
ISHARES TR	S&P MC 400GR ETF	464287606	8,548	94	SH		SOLE		0	0	94
ISHARES TR	S&P MC 400VL ETF	464287705	58,521	468	SH		SOLE		0	0	468
ISHARES TR	S&P SML 600 GWT	464287887	1,222	9	SH		SOLE		0	0	9
ISHARES TR	U.S. BAS MTL ETF	464287838	22,814	176	SH		SOLE		0	0	176
ISHARES TR	U.S. TECH ETF	464287721	479	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	61,336	422	SH		SOLE		0	0	422
ISHARES TR	US HLTHCR PR ETF	464288828	188	4	SH		SOLE		0	0	4
ISHARES TR	US HOME CONS ETF	464288752	2,275	22	SH		SOLE		0	0	22
ISHARES TR	US INDUSTRIALS	464287754	108,552	813	SH		SOLE		0	0	813
ISHARES TR	US OIL GS EX ETF	464288851	14,197	158	SH		SOLE		0	0	158
ISHARES TR	US SML CAP EQT	46434V290	22,991	341	SH		SOLE		0	0	341
ISHARES TR	US TRSPRTION	464287192	99,261	1,469	SH		SOLE		0	0	1,469
ITRON INC	COM	465741106	435	4	SH		SOLE		0	0	4
J & J SNACK FOODS CORP	COM	466032109	311	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,895	126	SH		SOLE		0	0	126
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	62,934	1,094	SH		SOLE		0	0	1,094
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	958	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	55,206	964	SH		SOLE		0	0	964
JABIL INC	COM	466313103	8,069	56	SH		SOLE		0	0	56
JACK IN THE BOX INC	COM	466367109	125	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC	COM CL A	46817M107	349	4	SH		SOLE		0	0	4
JACOBS SOLUTIONS INC	COM	46982L108	2,539	19	SH		SOLE		0	0	19
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	370	12	SH		SOLE		0	0	12
JD.COM INC	SPON ADS CL A	47215P106	694	20	SH		SOLE		0	0	20
JETBLUE AWYS CORP	COM	477143101	315	40	SH		SOLE		0	0	40
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	255	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	190,205	1,315	SH		SOLE		0	0	1,315
JOHNSON CTLS INTL PLC	SHS	G51502105	11,414	145	SH		SOLE		0	0	145
JPMORGAN CHASE & CO.	COM	46625H100	793,204	3,309	SH		SOLE		0	0	3,309
JUNIPER NETWORKS INC	COM	48203R104	3,109	83	SH		SOLE		0	0	83
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,025	18	SH		SOLE		0	0	18
KE HLDGS INC	SPONSORED ADS	482497104	258	14	SH		SOLE		0	0	14
KELLANOVA	COM	487836108	21,620	267	SH		SOLE		0	0	267
KENNEDY-WILSON HOLDINGS INC	COM	489398107	190	19	SH		SOLE		0	0	19
KENVUE INC	COM	49177J102	16,669	781	SH		SOLE		0	0	781
KEURIG DR PEPPER INC	COM	49271V100	7,325	228	SH		SOLE		0	0	228
KEYCORP	COM	493267108	3,669	214	SH		SOLE		0	0	214
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,248	70	SH		SOLE		0	0	70
KIMBERLY-CLARK CORP	COM	494368103	5,897	45	SH		SOLE		0	0	45
KIMCO RLTY CORP	COM	49446R109	4,101	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	7,964	291	SH		SOLE		0	0	291
KINSALE CAP GROUP INC	COM	49714P108	60,506	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	69,436	2,751	SH		SOLE		0	0	2,751
KKR & CO INC	COM	48251W104	23,627	160	SH		SOLE		0	0	160
KLA CORP	COM NEW	482480100	16,654	26	SH		SOLE		0	0	26
KOHLS CORP	COM	500255104	141	10	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,115	44	SH		SOLE		0	0	44
KONTOOR BRANDS INC	COM	50050N103	2,674	31	SH		SOLE		0	0	31
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	799	116	SH		SOLE		0	0	116
KORN FERRY	COM NEW	500643200	270	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	3,087	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	24,779	405	SH		SOLE		0	0	405
KRYSTAL BIOTECH INC	COM	501147102	314	2	SH		SOLE		0	0	2
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,561	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,597	41	SH		SOLE		0	0	41
LABCORP HOLDINGS INC	COM SHS	504922105	20,526	90	SH		SOLE		0	0	90
LAKELAND FINL CORP	COM	511656100	207	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM NEW	512807306	66,589	922	SH		SOLE		0	0	922
LAUDER ESTEE COS INC	CL A	518439104	3,032	40	SH		SOLE		0	0	40
LCI INDS	COM	50189K103	16,842	163	SH		SOLE		0	0	163
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	131	4	SH		SOLE		0	0	4
LEGGETT & PLATT INC	COM	524660107	144	15	SH		SOLE		0	0	15
LEIDOS HOLDINGS INC	COM	525327102	5,767	40	SH		SOLE		0	0	40
LENNAR CORP	CL A	526057104	8,414	62	SH		SOLE		0	0	62
LESLIES INC	COM	527064109	101	45	SH		SOLE		0	0	45
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	921	300	SH		SOLE		0	0	300
LGI HOMES INC	COM	50187T106	179	2	SH		SOLE		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	288	12	SH		SOLE		0	0	12
LIBERTY ENERGY INC	COM CL A	53115L104	180	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,707	40	SH		SOLE		0	0	40
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	215	2	SH		SOLE		0	0	2
LINCOLN NATL CORP IND	COM	534187109	254	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G54950103	37,991	91	SH		SOLE		0	0	91
LINDSAY CORP	COM	535555106	237	2	SH		SOLE		0	0	2
LIQUIDITY SVCS INC	COM	53635B107	259	8	SH		SOLE		0	0	8
LISTED FD TR	ROUNDHILL SPORTS	53656F789	569	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,015	31	SH		SOLE		0	0	31
LIVE OAK BANCSHARES INC	COM	53803X105	1,583	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	213	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	1,029	28	SH		SOLE		0	0	28
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	547	201	SH		SOLE		0	0	201
LOCKHEED MARTIN CORP	COM	539830109	33,529	69	SH		SOLE		0	0	69
LOGITECH INTL S A	SHS	H50430232	248	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	36,512	148	SH		SOLE		0	0	148
LUCID GROUP INC	COM	549498103	3,020	1,000	SH		SOLE		0	0	1,000
LULULEMON ATHLETICA INC	COM	550021109	8,605	23	SH		SOLE		0	0	23
LUMEN TECHNOLOGIES INC	COM	550241103	383	72	SH		SOLE		0	0	72
LXP INDUSTRIAL TRUST	COM	529043101	195	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,426	60	SH		SOLE		0	0	60
M & T BK CORP	COM	55261F104	5,654	30	SH		SOLE		0	0	30
M/I HOMES INC	COM	55305B101	266	2	SH		SOLE		0	0	2
MACERICH CO	COM	554382101	299	15	SH		SOLE		0	0	15
MADDEN STEVEN LTD	COM	556269108	256	6	SH		SOLE		0	0	6
MAGNITE INC	COM	55955D100	2,802	176	SH		SOLE		0	0	176
MAPLEBEAR INC	COM	565394103	4,501	109	SH		SOLE		0	0	109
MARA HOLDINGS INC	COM	565788106	302	18	SH		SOLE		0	0	18
MARATHON PETE CORP	COM	56585A102	36,394	261	SH		SOLE		0	0	261
MARCUS & MILLICHAP INC	COM	566324109	192	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	19,886	71	SH		SOLE		0	0	71
MARSH & MCLENNAN COS INC	COM	571748102	21,342	100	SH		SOLE		0	0	100
MARTEN TRANS LTD	COM	573075108	2,381	153	SH		SOLE		0	0	153
MARTIN MARIETTA MATLS INC	COM	573284106	8,264	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	7,406	102	SH		SOLE		0	0	102
MASTERBRAND INC	COMMON STOCK	57638P104	176	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	173,482	329	SH		SOLE		0	0	329
MATCH GROUP INC NEW	COM	57667L107	2,944	90	SH		SOLE		0	0	90
MATERION CORP	COM	576690101	198	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	270	2	SH		SOLE		0	0	2
MATTHEWS INTL CORP	CL A	577128101	222	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	5,891	77	SH		SOLE		0	0	77
MCDONALDS CORP	COM	580135101	87,926	303	SH		SOLE		0	0	303
MCKESSON CORP	COM	58155Q103	17,303	30	SH		SOLE		0	0	30
MDU RES GROUP INC	COM	552690109	577	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	222	56	SH		SOLE		0	0	56
MEDTRONIC PLC	SHS	G5960L103	19,656	246	SH		SOLE		0	0	246
MERCADOLIBRE INC	COM	58733R102	102,027	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	94,979	955	SH		SOLE		0	0	955
MERCURY GENL CORP NEW	COM	589400100	266	4	SH		SOLE		0	0	4
MERCURY SYS INC	COM	589378108	210	5	SH		SOLE		0	0	5
MERIT MED SYS INC	COM	589889104	387	4	SH		SOLE		0	0	4
META PLATFORMS INC	CL A	30303M102	374,066	639	SH		SOLE		0	0	639
METLIFE INC	COM	59156R108	8,732	107	SH		SOLE		0	0	107
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,769	3	SH		SOLE		0	0	3
MFA FINL INC	COM	55272X607	455	45	SH		SOLE		0	0	45
MGP INGREDIENTS INC NEW	COM	55303J106	119	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,883	521	SH		SOLE		0	0	521
MICRON TECHNOLOGY INC	COM	595112103	17,839	212	SH		SOLE		0	0	212
MICROSOFT CORP	COM	594918104	2,378,997	5,644	SH		SOLE		0	0	5,644
MICROSTRATEGY INC	CL A NEW	594972408	291,095	1,005	SH		SOLE		0	0	1,005
MID-AMER APT CMNTYS INC	COM	59522J103	4,638	30	SH		SOLE		0	0	30
MIDDLEBY CORP	COM	596278101	16,254	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	211	4	SH		SOLE		0	0	4
MILLERKNOLL INC	COM	600544100	159	7	SH		SOLE		0	0	7
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,057	216	SH		SOLE		0	0	216
MODERNA INC	COM	60770K107	2,412	58	SH		SOLE		0	0	58
MOELIS & CO	CL A	60786M105	222	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	17,755	61	SH		SOLE		0	0	61
MONDAY COM LTD	SHS	M7S64H106	236	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	17,191	288	SH		SOLE		0	0	288
MONGODB INC	CL A	60937P106	28,869	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	3,913	7	SH		SOLE		0	0	7
MONRO INC	COM	610236101	174	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,828	206	SH		SOLE		0	0	206
MOODYS CORP	COM	615369105	17,545	37	SH		SOLE		0	0	37
MOOG INC	CL A	615394202	394	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	24,252	193	SH		SOLE		0	0	193
MOSAIC CO NEW	COM	61945C103	101	4	SH		SOLE		0	0	4
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,578	32	SH		SOLE		0	0	32
MP MATERIALS CORP	COM CL A	553368101	172	11	SH		SOLE		0	0	11
MPLX LP	COM UNIT REP LTD	55336V100	782	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	385	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	5,404	9	SH		SOLE		0	0	9
MYR GROUP INC DEL	COM	55405W104	298	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	96	7	SH		SOLE		0	0	7
NACCO INDS INC	CL A	629579103	4,231	142	SH		SOLE		0	0	142
NASDAQ INC	COM	631103108	5,721	74	SH		SOLE		0	0	74
NATIONAL BEVERAGE CORP	COM	635017106	171	4	SH		SOLE		0	0	4
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	595	10	SH		SOLE		0	0	10
NATIONAL VISION HLDGS INC	COM	63845R107	167	16	SH		SOLE		0	0	16
NATWEST GROUP PLC	SPONS ADR	639057207	570	56	SH		SOLE		0	0	56
NCR ATLEOS CORPORATION	COM SHS	63001N106	238	7	SH		SOLE		0	0	7
NEOGENOMICS INC	COM NEW	64049M209	198	12	SH		SOLE		0	0	12
NETAPP INC	COM	64110D104	10,916	94	SH		SOLE		0	0	94
NETEASE INC	SPONSORED ADS	64110W102	536	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	340,627	382	SH		SOLE		0	0	382
NETSCOUT SYS INC	COM	64115T104	260	12	SH		SOLE		0	0	12
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	193	3	SH		SOLE		0	0	3
NEWELL BRANDS INC	COM	651229106	359	36	SH		SOLE		0	0	36
NEWMONT CORP	COM	651639106	5,695	153	SH		SOLE		0	0	153
NEWS CORP NEW	CL A	65249B109	1,791	65	SH		SOLE		0	0	65
NEWS CORP NEW	CL B	65249B208	1,674	55	SH		SOLE		0	0	55
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	209	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	47,154	658	SH		SOLE		0	0	658
NICE LTD	SPONSORED ADR	653656108	340	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	24,355	322	SH		SOLE		0	0	322
NIO INC	SPON ADS	62914V106	123	28	SH		SOLE		0	0	28
NMI HLDGS INC	COM	629209305	221	6	SH		SOLE		0	0	6
NOKIA CORP	SPONSORED ADR	654902204	864	195	SH		SOLE		0	0	195
NOMURA HLDGS INC	SPONSORED ADR	65535H208	244	42	SH		SOLE		0	0	42
NORDSON CORP	COM	655663102	419	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	500,230	2,131	SH		SOLE		0	0	2,131
NORTHERN OIL & GAS INC	COM	665531307	261	7	SH		SOLE		0	0	7
NORTHERN TR CORP	COM	665859104	3,485	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	11,534	25	SH		SOLE		0	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,368	92	SH		SOLE		0	0	92
NOVARTIS AG	SPONSORED ADR	66987V109	2,239	23	SH		SOLE		0	0	23
NOVOCURE LTD	ORD SHS	G6674U108	1,610	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	21,867	254	SH		SOLE		0	0	254
NRG ENERGY INC	COM NEW	629377508	3,790	42	SH		SOLE		0	0	42
NU HLDGS LTD	ORD SHS CL A	G6683N103	332	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	11,484	98	SH		SOLE		0	0	98
NVIDIA CORPORATION	COM	67066G104	2,344,718	17,460	SH		SOLE		0	0	17,460
NVR INC	COM	62944T105	8,343	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	8,949	43	SH		SOLE		0	0	43
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	83	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	5,584	113	SH		SOLE		0	0	113
OCEANEERING INTL INC	COM	675232102	183	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,704	38	SH		SOLE		0	0	38
OMNICELL COM	COM	68213N109	268	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106	4,228	49	SH		SOLE		0	0	49
ON SEMICONDUCTOR CORP	COM	682189105	3,826	61	SH		SOLE		0	0	61
ONE GAS INC	COM	68235P108	66,550	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	3,087,990	30,757	SH		SOLE		0	0	30,757
ORACLE CORP	COM	68389X105	146,913	882	SH		SOLE		0	0	882
OREILLY AUTOMOTIVE INC	COM	67103H107	18,712	16	SH		SOLE		0	0	16
ORGANON & CO	COMMON STOCK	68622V106	579	39	SH		SOLE		0	0	39
ORIX CORP	SPONSORED ADR	686330101	638	6	SH		SOLE		0	0	6
OSI SYSTEMS INC	COM	671044105	335	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	6,705	72	SH		SOLE		0	0	72
OTTER TAIL CORP	COM	689648103	85,030	1,152	SH		SOLE		0	0	1,152
OUTFRONT MEDIA INC	COM	69007J106	213	12	SH		SOLE		0	0	12
OVINTIV INC	COM	69047Q102	40,988	1,012	SH		SOLE		0	0	1,012
OWENS & MINOR INC NEW	COM	690732102	118	9	SH		SOLE		0	0	9
OWENS CORNING NEW	COM	690742101	7,665	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	10,006	96	SH		SOLE		0	0	96
PACKAGING CORP AMER	COM	695156109	676	3	SH		SOLE		0	0	3
PAGERDUTY INC	COM	69553P100	439	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,965	1,256	SH		SOLE		0	0	1,256
PALO ALTO NETWORKS INC	COM	697435105	26,552	146	SH		SOLE		0	0	146
PALOMAR HLDGS INC	COM	69753M105	212	2	SH		SOLE		0	0	2
PAR PAC HOLDINGS INC	COM NEW	69888T207	164	10	SH		SOLE		0	0	10
PARK NATL CORP	COM	700658107	343	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	24,795	39	SH		SOLE		0	0	39
PATRICK INDS INC	COM	703343103	250	3	SH		SOLE		0	0	3
PATTERSON-UTI ENERGY INC	COM	703481101	207	25	SH		SOLE		0	0	25
PAYCHEX INC	COM	704326107	7,396	53	SH		SOLE		0	0	53
PAYONEER GLOBAL INC	COM	70451X104	272	27	SH		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103	54,233	635	SH		SOLE		0	0	635
PC CONNECTION INC	COM	69318J100	208	3	SH		SOLE		0	0	3
PDD HOLDINGS INC	SPONSORED ADS	722304102	873	9	SH		SOLE		0	0	9
PEABODY ENERGY CORP	COM	704551100	168	8	SH		SOLE		0	0	8
PENN ENTERTAINMENT INC	COM	707569109	4,321	218	SH		SOLE		0	0	218
PEPSICO INC	COM	713448108	90,380	594	SH		SOLE		0	0	594
PERDOCEO ED CORP	COM	71363P106	239	9	SH		SOLE		0	0	9
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	439	37	SH		SOLE		0	0	37
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	438	34	SH		SOLE		0	0	34
PFIZER INC	COM	717081103	34,244	1,291	SH		SOLE		0	0	1,291
PG&E CORP	COM	69331C108	8,356	414	SH		SOLE		0	0	414
PHILIP MORRIS INTL INC	COM	718172109	3,453	29	SH		SOLE		0	0	29
PHILLIPS 66	COM	718546104	9,188	81	SH		SOLE		0	0	81
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,854	210	SH		SOLE		0	0	210
PHINIA INC	COMMON STOCK	71880K101	338	7	SH		SOLE		0	0	7
PIPER SANDLER COMPANIES	COM	724078100	300	1	SH		SOLE		0	0	1
PJT PARTNERS INC	COM CL A	69343T107	316	2	SH		SOLE		0	0	2
PLDT INC	SPONSORED ADR	69344D408	1,396	63	SH		SOLE		0	0	63
PLEXUS CORP	COM	729132100	313	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	39,888	207	SH		SOLE		0	0	207
POOL CORP	COM	73278L105	18,102	53	SH		SOLE		0	0	53
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,258	29	SH		SOLE		0	0	29
POWELL INDS INC	COM	739128106	222	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	4,983	42	SH		SOLE		0	0	42
PPL CORP	COM	69351T106	8,740	269	SH		SOLE		0	0	269
PRA GROUP INC	COM	69354N106	168	8	SH		SOLE		0	0	8
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	235	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	3,058	27	SH		SOLE		0	0	27
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,174	41	SH		SOLE		0	0	41
PRIVIA HEALTH GROUP INC	COM	74276R102	196	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	703,678	4,197	SH		SOLE		0	0	4,197
PROGRESSIVE CORP	COM	743315103	27,935	117	SH		SOLE		0	0	117
PROLOGIS INC.	COM	74340W103	14,301	135	SH		SOLE		0	0	135
PROSHARES TR	NANOTECH ETF	74347G465	45	1	SH		SOLE		0	0	1
PROSHARES TR	PSHS ULT S&P 500	74347R107	72,343	782	SH		SOLE		0	0	782
PROSHARES TR	ULTRPRO S&P500	74347X864	532	6	SH		SOLE		0	0	6
PROTAGONIST THERAPEUTICS INC	COM	74366E102	155	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	7,059	60	SH		SOLE		0	0	60
PRUDENTIAL PLC	ADR	74435K204	256	16	SH		SOLE		0	0	16
PTC INC	COM	69370C100	5,333	29	SH		SOLE		0	0	29
PUBLIC STORAGE OPER CO	COM	74460D109	8,695	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,620	78	SH		SOLE		0	0	78
PULTE GROUP INC	COM	745867101	654	6	SH		SOLE		0	0	6
PVH CORPORATION	COM	693656100	3,496	33	SH		SOLE		0	0	33
QORVO INC	COM	74736K101	700	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	49,395	322	SH		SOLE		0	0	322
QUANTA SVCS INC	COM	74762E102	6,556	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	16,806	111	SH		SOLE		0	0	111
QUIDELORTHO CORP	COM	219798105	223	5	SH		SOLE		0	0	5
QUINSTREET INC	COM	74874Q100	254	11	SH		SOLE		0	0	11
RADIAN GROUP INC	COM	750236101	445	14	SH		SOLE		0	0	14
RADNET INC	COM	750491102	280	4	SH		SOLE		0	0	4
RAYMOND JAMES FINL INC	COM	754730109	5,129	33	SH		SOLE		0	0	33
READY CAPITAL CORP	COM	75574U101	266	39	SH		SOLE		0	0	39
REALTY INCOME CORP	COM	756109104	7,575	142	SH		SOLE		0	0	142
REGAL REXNORD CORPORATION	COM	758750103	1,862	12	SH		SOLE		0	0	12
REGENCY CTRS CORP	COM	758849103	1,923	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	27,977	39	SH		SOLE		0	0	39
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,211	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,334	6	SH		SOLE		0	0	6
RELIANCE INC	COM	759509102	96,274	358	SH		SOLE		0	0	358
RELX PLC	SPONSORED ADR	759530108	1,045	23	SH		SOLE		0	0	23
RENASANT CORP	COM	75970E107	322	9	SH		SOLE		0	0	9
REPUBLIC SVCS INC	COM	760759100	7,649	38	SH		SOLE		0	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104	208	9	SH		SOLE		0	0	9
RESMED INC	COM	761152107	5,034	22	SH		SOLE		0	0	22
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	209	12	SH		SOLE		0	0	12
REVELYST INC	COM SHS	690045109	97	5	SH		SOLE		0	0	5
REVVITY INC	COM	714046109	2,010	18	SH		SOLE		0	0	18
REXFORD INDL RLTY INC	COM	76169C100	200	5	SH		SOLE		0	0	5
RINGCENTRAL INC	CL A	76680R206	36	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	941	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,520	1,392	SH		SOLE		0	0	1,392
ROBERT HALF INC.	COM	770323103	353	5	SH		SOLE		0	0	5
ROBLOX CORP	CL A	771049103	173	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	4,764	17	SH		SOLE		0	0	17
ROGERS CORP	COM	775133101	305	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	2,781	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	9,968	19	SH		SOLE		0	0	19
ROSS STORES INC	COM	778296103	10,623	70	SH		SOLE		0	0	70
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,026	52	SH		SOLE		0	0	52
RTX CORPORATION	COM	75513E101	66,482	575	SH		SOLE		0	0	575
RUMBLE INC	COM CL A	78137L105	8,262	635	SH		SOLE		0	0	635
RUSH ENTERPRISES INC	CL A	781846209	220	4	SH		SOLE		0	0	4
RXO INC	COMMON STOCK	74982T103	287	12	SH		SOLE		0	0	12
S & T BANCORP INC	COM	783859101	230	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	34,996	70	SH		SOLE		0	0	70
SABRE CORP	COM	78573M104	201	55	SH		SOLE		0	0	55
SALESFORCE INC	COM	79466L302	266,195	796	SH		SOLE		0	0	796
SALLY BEAUTY HLDGS INC	COM	79546E104	147	14	SH		SOLE		0	0	14
SANFILIPPO JOHN B & SON INC	COM	800422107	175	2	SH		SOLE		0	0	2
SANMINA CORPORATION	COM	801056102	455	6	SH		SOLE		0	0	6
SAP SE	SPON ADR	803054204	2,955	12	SH		SOLE		0	0	12
SASOL LTD	SPONSORED ADR	803866300	119	26	SH		SOLE		0	0	26
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,574	13	SH		SOLE		0	0	13
SCANSOURCE INC	COM	806037107	238	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	6,327	165	SH		SOLE		0	0	165
SCHWAB CHARLES CORP	COM	808513105	21,028	284	SH		SOLE		0	0	284
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	506,393	19,016	SH		SOLE		0	0	19,016
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	35,441	1,220	SH		SOLE		0	0	1,220
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	61,248	1,794	SH		SOLE		0	0	1,794
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	168,192	5,064	SH		SOLE		0	0	5,064
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	371,946	15,707	SH		SOLE		0	0	15,707
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	152,282	5,127	SH		SOLE		0	0	5,127
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	976,360	52,776	SH		SOLE		0	0	52,776
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,174	1,345	SH		SOLE		0	0	1,345
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	218,748	9,636	SH		SOLE		0	0	9,636
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,417	4,627	SH		SOLE		0	0	4,627
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	925,457	33,206	SH		SOLE		0	0	33,206
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,269	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,574,271	758,165	SH		SOLE		0	0	758,165
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	159	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,085	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,776,606	68,701	SH		SOLE		0	0	68,701
SEA LTD	SPONSORD ADS	81141R100	1,168	11	SH		SOLE		0	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,842	114	SH		SOLE		0	0	114
SEALED AIR CORP NEW	COM	81211K100	237	7	SH		SOLE		0	0	7
SELECT MED HLDGS CORP	COM	81619Q105	114	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,143	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,113	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	INDL	81369Y704	10,410	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	136,200	3,349	SH		SOLE		0	0	3,349
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,356	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	80,304	1,022	SH		SOLE		0	0	1,022
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,043	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,030	965	SH		SOLE		0	0	965
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,460	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	196	1	SH		SOLE		0	0	1
SEMPRA	COM	816851109	11,678	133	SH		SOLE		0	0	133
SEMTECH CORP	COM	816850101	248	4	SH		SOLE		0	0	4
SENSIENT TECHNOLOGIES CORP	COM	81725T100	214	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	75,121	71	SH		SOLE		0	0	71
SERVISFIRST BANCSHARES INC	COM	81768T108	339	4	SH		SOLE		0	0	4
SHAKE SHACK INC	CL A	819047101	390	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	8,897	142	SH		SOLE		0	0	142
SHERWIN WILLIAMS CO	COM	824348106	24,482	72	SH		SOLE		0	0	72
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	987	30	SH		SOLE		0	0	30
SHOE CARNIVAL INC	COM	824889109	133	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	191,926	1,805	SH		SOLE		0	0	1,805
SIGNET JEWELERS LIMITED	SHS	G81276100	162	2	SH		SOLE		0	0	2
SILA REALTY TRUST INC	COMMON STOCK	146280508	157,111	6,460	SH		SOLE		0	0	6,460
SIMON PPTY GROUP INC NEW	COM	828806109	21,739	126	SH		SOLE		0	0	126
SIMPLY GOOD FOODS CO	COM	82900L102	273	7	SH		SOLE		0	0	7
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	18,923	830	SH		SOLE		0	0	830
SITE CTRS CORP	COM	82981J851	62	4	SH		SOLE		0	0	4
SITIME CORP	COM	82982T106	215	1	SH		SOLE		0	0	1
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	386	8	SH		SOLE		0	0	8
SJW GROUP	COM	784305104	197	4	SH		SOLE		0	0	4
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,578	75	SH		SOLE		0	0	75
SKYWEST INC	COM	830879102	301	3	SH		SOLE		0	0	3
SL GREEN RLTY CORP	COM	78440X887	408	6	SH		SOLE		0	0	6
SM ENERGY CO	COM	78454L100	311	8	SH		SOLE		0	0	8
SMARTSHEET INC	COM CL A	83200N103	13,112	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	2,898	26	SH		SOLE		0	0	26
SMURFIT WESTROCK PLC	SHS	G8267P108	5,396	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	3,069	9	SH		SOLE		0	0	9
SNDL INC	COM	83307B101	27	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	219,564	1,422	SH		SOLE		0	0	1,422
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	219	6	SH		SOLE		0	0	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82	6	SH		SOLE		0	0	6
SOLVENTUM CORP	COM SHS	83444M101	5,219	79	SH		SOLE		0	0	79
SONOS INC	COM	83570H108	241	16	SH		SOLE		0	0	16
SONY GROUP CORP	SPONSORED ADR	835699307	1,270	60	SH		SOLE		0	0	60
SOUTHERN CO	COM	842587107	592,503	7,198	SH		SOLE		0	0	7,198
SOUTHERN COPPER CORP	COM	84265V105	730	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108	3,900	116	SH		SOLE		0	0	116
SPARTANNASH CO	COM	847215100	202	11	SH		SOLE		0	0	11
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	106,688	251	SH		SOLE		0	0	251
SPDR GOLD TR	GOLD SHS	78463V107	129,056	533	SH		SOLE		0	0	533
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	85,218	2,497	SH		SOLE		0	0	2,497
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	131,136	3,418	SH		SOLE		0	0	3,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,469,664	5,920	SH		SOLE		0	0	5,920
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,223	269	SH		SOLE		0	0	269
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,914,494	27,770	SH		SOLE		0	0	27,770
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,839	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 HI	78468R788	443	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508	71,999	1,408	SH		SOLE		0	0	1,408
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,359	268	SH		SOLE		0	0	268
SPDR SER TR	S&P DIVID ETF	78464A763	19,948	151	SH		SOLE		0	0	151
SPDR SER TR	S&P KENSHO SMART	78468R689	228	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	614	18	SH		SOLE		0	0	18
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	895	2	SH		SOLE		0	0	2
SPS COMM INC	COM	78463M107	368	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	292	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,047	27	SH		SOLE		0	0	27
ST JOE CO	COM	790148100	180	4	SH		SOLE		0	0	4
STAAR SURGICAL CO	COM PAR $0.01	852312305	146	6	SH		SOLE		0	0	6
STANDARD MTR PRODS INC	COM	853666105	310	10	SH		SOLE		0	0	10
STANDEX INTL CORP	COM	854231107	187	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	2,570	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	70,678	775	SH		SOLE		0	0	775
STARWOOD PPTY TR INC	COM	85571B105	4,738	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	5,117	52	SH		SOLE		0	0	52
STEEL DYNAMICS INC	COM	858119100	4,107	36	SH		SOLE		0	0	36
STELLANTIS N.V	SHS	N82405106	288	22	SH		SOLE		0	0	22
STEPSTONE GROUP INC	COM CL A	85914M107	232	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	3,906	19	SH		SOLE		0	0	19
STEWART INFORMATION SVCS COR	COM	860372101	203	3	SH		SOLE		0	0	3
STITCH FIX INC	COM CL A	860897107	95	22	SH		SOLE		0	0	22
STONEX GROUP INC	COM	861896108	196	2	SH		SOLE		0	0	2
STRATEGIC ED INC	COM	86272C103	187	2	SH		SOLE		0	0	2
STRIDE INC	COM	86333M108	312	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	23,125	64	SH		SOLE		0	0	64
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,334	92	SH		SOLE		0	0	92
SUN LIFE FINANCIAL INC.	COM	866796105	51,860	874	SH		SOLE		0	0	874
SUNCOR ENERGY INC NEW	COM	867224107	1,784	50	SH		SOLE		0	0	50
SUNRUN INC	COM	86771W105	167	18	SH		SOLE		0	0	18
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,079	101	SH		SOLE		0	0	101
SUPERNUS PHARMACEUTICALS INC	COM	868459108	217	6	SH		SOLE		0	0	6
SUZANO S A	SPON ADS	86959K105	203	20	SH		SOLE		0	0	20
SYLVAMO CORP	COMMON STOCK	871332102	159	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	5,257	81	SH		SOLE		0	0	81
SYNOPSYS INC	COM	871607107	18,813	39	SH		SOLE		0	0	39
SYSCO CORP	COM	871829107	99,206	1,297	SH		SOLE		0	0	1,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,201	214	SH		SOLE		0	0	214
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	583	44	SH		SOLE		0	0	44
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,677	58	SH		SOLE		0	0	58
TAL EDUCATION GROUP	SPONSORED ADS	874080104	161	16	SH		SOLE		0	0	16
TALOS ENERGY INC	COM	87484T108	175	18	SH		SOLE		0	0	18
TANDEM DIABETES CARE INC	COM NEW	875372203	217	6	SH		SOLE		0	0	6
TANGER INC	COM	875465106	342	10	SH		SOLE		0	0	10
TARGA RES CORP	COM	87612G101	7,300	41	SH		SOLE		0	0	41
TARGET CORP	COM	87612E106	52,191	386	SH		SOLE		0	0	386
TE CONNECTIVITY PLC	ORD SHS	G87052109	18,931	132	SH		SOLE		0	0	132
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,218	54	SH		SOLE		0	0	54
TELEPHONE & DATA SYS INC	COM NEW	879433829	273	8	SH		SOLE		0	0	8
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	628	22	SH		SOLE		0	0	22
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	216	19	SH		SOLE		0	0	19
TERADYNE INC	COM	880770102	3,274	26	SH		SOLE		0	0	26
TERRENO RLTY CORP	COM	88146M101	1,309	22	SH		SOLE		0	0	22
TESLA INC	COM	88160R101	7,066,066	17,497	SH		SOLE		0	0	17,497
TEXAS INSTRS INC	COM	882508104	72,183	385	SH		SOLE		0	0	385
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,318	3	SH		SOLE		0	0	3
TG THERAPEUTICS INC	COM	88322Q108	301	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	887	3	SH		SOLE		0	0	3
THE ODP CORP	COM	88337F105	137	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	222,375	1,892	SH		SOLE		0	0	1,892
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,437	64	SH		SOLE		0	0	64
TIDAL TRUST III	NAACP MINO ETF	45259A209	12,509	306	SH		SOLE		0	0	306
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	12,484	324	SH		SOLE		0	0	324
TIDEWATER INC NEW	COM	88642R109	165	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	52,145	432	SH		SOLE		0	0	432
T-MOBILE US INC	COM	872590104	26,499	120	SH		SOLE		0	0	120
TOLL BROTHERS INC	COM	889478103	1,260	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	272	4	SH		SOLE		0	0	4
TOPBUILD CORP	COM	89055F103	3,737	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	126	16	SH		SOLE		0	0	16
TOTALENERGIES SE	SPONSORED ADS	89151E109	981	18	SH		SOLE		0	0	18
TRACTOR SUPPLY CO	COM	892356106	10,307	194	SH		SOLE		0	0	194
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,147	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	11,123	9	SH		SOLE		0	0	9
TRANSMEDICS GROUP INC	COM	89377M109	125	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	25,127	104	SH		SOLE		0	0	104
TREEHOUSE FOODS INC	COM	89469A104	176	5	SH		SOLE		0	0	5
TRI POINTE HOMES INC	COM	87265H109	254	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100	4,240	60	SH		SOLE		0	0	60
TRINITY INDS INC	COM	896522109	246	7	SH		SOLE		0	0	7
TRIP COM GROUP LTD	ADS	89677Q107	110,474	1,609	SH		SOLE		0	0	1,609
TRIPADVISOR INC	COM	896945201	207	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	45,086	1,039	SH		SOLE		0	0	1,039
TRUPANION INC	COM	898202106	8,532	177	SH		SOLE		0	0	177
TTM TECHNOLOGIES INC	COM	87305R109	322	13	SH		SOLE		0	0	13
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	905	139	SH		SOLE		0	0	139
TWILIO INC	CL A	90138F102	27,020	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC	COM	902252105	4,216	7	SH		SOLE		0	0	7
TYSON FOODS INC	CL A	902494103	3,016	53	SH		SOLE		0	0	53
UBER TECHNOLOGIES INC	COM	90353T100	31,248	518	SH		SOLE		0	0	518
UBIQUITI INC	COM	90353W103	332	1	SH		SOLE		0	0	1
UBS GROUP AG	SHS	H42097107	1,426	47	SH		SOLE		0	0	47
UDR INC	COM	902653104	1,007	23	SH		SOLE		0	0	23
ULTA BEAUTY INC	COM	90384S303	962	2	SH		SOLE		0	0	2
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	169	64	SH		SOLE		0	0	64
UNIFIRST CORP MASS	COM	904708104	343	2	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	1,191	21	SH		SOLE		0	0	21
UNION PAC CORP	COM	907818108	38,911	171	SH		SOLE		0	0	171
UNITED AIRLS HLDGS INC	COM	910047109	4,426	46	SH		SOLE		0	0	46
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,293	40	SH		SOLE		0	0	40
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,896	292	SH		SOLE		0	0	292
UNITED PARCEL SERVICE INC	CL B	911312106	35,745	283	SH		SOLE		0	0	283
UNITED RENTALS INC	COM	911363109	9,024	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	134,772	266	SH		SOLE		0	0	266
UNITI GROUP INC	COM	91325V108	193	35	SH		SOLE		0	0	35
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	187	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	30,707	642	SH		SOLE		0	0	642
V F CORP	COM	918204108	451	21	SH		SOLE		0	0	21
VAIL RESORTS INC	COM	91879Q109	14,996	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	471	53	SH		SOLE		0	0	53
VALERO ENERGY CORP	COM	91913Y100	5,025	41	SH		SOLE		0	0	41
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	197,127	814	SH		SOLE		0	0	814
VANECK MERK GOLD ETF	GOLD SHS	921078101	26	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,349	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,363	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,325	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	80,911	1,083	SH		SOLE		0	0	1,083
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	491,038	6,829	SH		SOLE		0	0	6,829
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	120,533	634	SH		SOLE		0	0	634
VANGUARD INDEX FDS	GROWTH ETF	922908736	280,310	683	SH		SOLE		0	0	683
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,681,203	13,649	SH		SOLE		0	0	13,649
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,510	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,789	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,724	396	SH		SOLE		0	0	396
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,872,658	43,474	SH		SOLE		0	0	43,474
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,577,728	25,199	SH		SOLE		0	0	25,199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70,958	358	SH		SOLE		0	0	358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,898,539	49,519	SH		SOLE		0	0	49,519
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,773	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,656,772	40,222	SH		SOLE		0	0	40,222
VANGUARD INDEX FDS	VALUE ETF	922908744	310,744	1,835	SH		SOLE		0	0	1,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85,927	1,497	SH		SOLE		0	0	1,497
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,132,631	161,958	SH		SOLE		0	0	161,958
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59,346	935	SH		SOLE		0	0	935
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,194	27	SH		SOLE		0	0	27
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56	1	SH		SOLE		0	0	1
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,526	310	SH		SOLE		0	0	310
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	12,141	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,276	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,415	452	SH		SOLE		0	0	452
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,066	1,226	SH		SOLE		0	0	1,226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,423	448	SH		SOLE		0	0	448
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,361,588	530,355	SH		SOLE		0	0	530,355
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	60,807	162	SH		SOLE		0	0	162
VANGUARD WORLD FD	ENERGY ETF	92204A306	47,519	392	SH		SOLE		0	0	392
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	113,991	2,010	SH		SOLE		0	0	2,010
VANGUARD WORLD FD	ESG US STK ETF	921910733	107,666	1,026	SH		SOLE		0	0	1,026
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	27,779	235	SH		SOLE		0	0	235
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	63,449	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	INF TECH ETF	92204A702	208,677	336	SH		SOLE		0	0	336
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,530	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,929	26	SH		SOLE		0	0	26
VARONIS SYS INC	COM	922280102	20,261	456	SH		SOLE		0	0	456
VENTAS INC	COM	92276F100	4,715	80	SH		SOLE		0	0	80
VERALTO CORP	COM SHS	92338C103	7,232	71	SH		SOLE		0	0	71
VERICEL CORP	COM	92346J108	220	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	9,521	46	SH		SOLE		0	0	46
VERISK ANALYTICS INC	COM	92345Y106	24,196	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	88,810	2,221	SH		SOLE		0	0	2,221
VERRA MOBILITY CORP	CL A COM STK	92511U102	242	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,274	93	SH		SOLE		0	0	93
VESTIS CORPORATION	COM SHS	29430C102	199	13	SH		SOLE		0	0	13
VIASAT INC	COM	92552V100	4,572	537	SH		SOLE		0	0	537
VIATRIS INC	COM	92556V106	698	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	182	18	SH		SOLE		0	0	18
VICI PPTYS INC	COM	925652109	7,067	242	SH		SOLE		0	0	242
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	332	8	SH		SOLE		0	0	8
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	162	12	SH		SOLE		0	0	12
VIR BIOTECHNOLOGY INC	COM	92764N102	118	16	SH		SOLE		0	0	16
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	12	2	SH		SOLE		0	0	2
VIRTU FINL INC	CL A	928254101	250	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	299,105	946	SH		SOLE		0	0	946
VISTRA CORP	COM	92840M102	6,343	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109	4,376	17	SH		SOLE		0	0	17
WABASH NATL CORP	COM	929566107	172	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	3,794	20	SH		SOLE		0	0	20
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,568	275	SH		SOLE		0	0	275
WALKER & DUNLOP INC	COM	93148P102	1,562	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	207,862	2,301	SH		SOLE		0	0	2,301
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,890	368	SH		SOLE		0	0	368
WARRIOR MET COAL INC	COM	93627C101	217	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	48,642	241	SH		SOLE		0	0	241
WATERS CORP	COM	941848103	4,185	11	SH		SOLE		0	0	11
WD 40 CO	COM	929236107	243	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	5,187	55	SH		SOLE		0	0	55
WELLS FARGO CO NEW	COM	949746101	123,782	1,762	SH		SOLE		0	0	1,762
WELLTOWER INC	COM	95040Q104	15,830	126	SH		SOLE		0	0	126
WENDYS CO	COM	95058W100	3,680	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,932	12	SH		SOLE		0	0	12
WESTERN DIGITAL CORP	COM	958102105	6,321	106	SH		SOLE		0	0	106
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,744	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	15,615	289	SH		SOLE		0	0	289
WILLIAMS SONOMA INC	COM	969904101	9,582	52	SH		SOLE		0	0	52
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,713	31	SH		SOLE		0	0	31
WINNEBAGO INDS INC	COM	974637100	192	4	SH		SOLE		0	0	4
WIPRO LTD	SPON ADR 1 SH	97651M109	1,817	513	SH		SOLE		0	0	513
WISDOMTREE INC	COM	97717P104	210	20	SH		SOLE		0	0	20
WIX COM LTD	SHS	M98068105	215	1	SH		SOLE		0	0	1
WK KELLOGG CO	COM SHS	92942W107	1,012	56	SH		SOLE		0	0	56
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	687	44	SH		SOLE		0	0	44
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,500	48	SH		SOLE		0	0	48
WORKDAY INC	CL A	98138H101	340,502	1,320	SH		SOLE		0	0	1,320
WORKIVA INC	COM CL A	98139A105	54,750	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	248	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	6,087	90	SH		SOLE		0	0	90
XENCOR INC	COM	98401F105	230	10	SH		SOLE		0	0	10
XEROX HOLDINGS CORP	COM NEW	98421M106	161	19	SH		SOLE		0	0	19
XPEL INC	COM	98379L100	160	4	SH		SOLE		0	0	4
XPENG INC	ADS	98422D105	178	15	SH		SOLE		0	0	15
XYLEM INC	COM	98419M100	4,061	35	SH		SOLE		0	0	35
YELP INC	CL A	985817105	233	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	18,918	141	SH		SOLE		0	0	141
YUM CHINA HLDGS INC	COM	98850P109	5,203	108	SH		SOLE		0	0	108
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,725	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,192	182	SH		SOLE		0	0	182
ZOETIS INC	CL A	98978V103	16,234	100	SH		SOLE		0	0	100
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,305	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	54,123	300	SH		SOLE		0	0	300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	216	11	SH		SOLE		0	0	11
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,194	32	SH		SOLE		0	0	32