Chief Compliance Officer

0001398344-24-014082.txt : 20240808 0001398344-24-014082.hdr.sgml : 20240808 20240808093628 ACCESSION NUMBER: 0001398344-24-014082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abound Wealth Management CENTRAL INDEX KEY: 0001950323 ORGANIZATION NAME: IRS NUMBER: 814120898 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24269 FILM NUMBER: 241186431 BUSINESS ADDRESS: STREET 1: 317 MAIN STREET, SUITE 201 CITY: FRANKLIN STATE: TN ZIP: 37064 BUSINESS PHONE: 615-226-3667 MAIL ADDRESS: STREET 1: 317 MAIN STREET, SUITE 201 CITY: FRANKLIN STATE: TN ZIP: 37064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950323 XXXXXXXX 03-31-2024 03-31-2024 false Abound Wealth Management

317 MAIN STREET, SUITE 201 FRANKLIN TN 37064

13F HOLDINGS REPORT 028-24269 000285903 801-108697 N Bo Hanson Chief Compliance Officer 615-226-3667 /s/ Bo Hanson Franklin TN 08-05-2024 0 1291 262503066 INFORMATION TABLE 2 fp0089403-2_13fhr-table.xml 3-D SYS CORP DEL COM NEW 88554D205 196 44 SH SOLE 0 0 44 3M CO COM 88579Y101 16933 160 SH SOLE 0 0 160 AAON INC COM PAR $0.004 000360206 441 5 SH SOLE 0 0 5 AAR CORP COM 000361105 360 6 SH SOLE 0 0 6 ABBOTT LABS COM 002824100 125502 1104 SH SOLE 0 0 1104 ABBVIE INC COM 00287Y109 239809 1317 SH SOLE 0 0 1317 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 608 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68234 197 SH SOLE 0 0 197 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 36 27 SH SOLE 0 0 27 ADOBE INC COM 00724F101 85263 169 SH SOLE 0 0 169 ADTALEM GLOBAL ED INC COM 00737L103 257 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 681 8 SH SOLE 0 0 8 ADVANCED ENERGY INDS COM 007973100 408 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 71096 394 SH SOLE 0 0 394 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COM 278642103 9859 187 SH SOLE 0 0 187 ECHOSTAR CORP CL A 278768106 228 16 SH SOLE 0 0 16 ECOLAB INC COM 278865100 14932 65 SH SOLE 0 0 65 EDGEWELL PERS CARE CO COM 28035Q102 310 8 SH SOLE 0 0 8 EDISON INTL COM 281020107 8942 126 SH SOLE 0 0 126 EDWARDS LIFESCIENCES CORP COM 28176E108 11070 116 SH SOLE 0 0 116 ELBIT SYS LTD ORD M3760D101 631 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 7830 59 SH SOLE 0 0 59 ELEVANCE HEALTH INC COM 036752103 45508 88 SH SOLE 0 0 88 ELI LILLY & CO COM 532457108 134096 172 SH SOLE 0 0 172 ELME COMMUNITIES SH BEN INT 939653101 376 27 SH SOLE 0 0 27 EMBECTA CORP COMMON STOCK 29082K105 107 8 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 11716 103 SH SOLE 0 0 103 ENCORE CAP GROUP INC COM 292554102 320 7 SH SOLE 0 0 7 ENCORE WIRE CORP COM 292562105 526 2 SH SOLE 0 0 2 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 52 2 SH SOLE 0 0 2 ENEL CHILE S.A. SPONSORED ADR 29278D105 260 85 SH SOLE 0 0 85 ENERGIZER HLDGS INC NEW COM 29272W109 324 11 SH SOLE 0 0 11 ENERPAC TOOL GROUP CORP CL A COM 292765104 464 13 SH SOLE 0 0 13 ENHABIT INC COM 29332G102 222 19 SH SOLE 0 0 19 ENI S P A SPONSORED ADR 26874R108 571 18 SH SOLE 0 0 18 ENPHASE ENERGY INC COM 29355A107 2541 21 SH SOLE 0 0 21 ENPRO INC COM 29355X107 507 3 SH SOLE 0 0 3 ENSIGN GROUP INC COM 29358P101 498 4 SH SOLE 0 0 4 ENTEGRIS INC COM 29362U104 381 3 SH SOLE 0 0 3 ENTERGY CORP NEW COM 29364G103 5088 48 SH SOLE 0 0 48 EOG RES INC COM 26875P101 13634 107 SH SOLE 0 0 107 EPAM SYS INC COM 29414B104 5524 20 SH SOLE 0 0 20 EPLUS INC COM 294268107 472 6 SH SOLE 0 0 6 EQT CORP COM 26884L109 3811 103 SH SOLE 0 0 103 EQUIFAX INC COM 294429105 5354 20 SH SOLE 0 0 20 EQUINIX INC COM 29444U700 10561 13 SH SOLE 0 0 13 EQUINOR ASA SPONSORED ADR 29446M102 811 30 SH SOLE 0 0 30 EQUITABLE HLDGS INC COM 29452E101 40 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 2724 43 SH SOLE 0 0 43 ESCO TECHNOLOGIES INC COM 296315104 536 5 SH SOLE 0 0 5 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 560 21 SH SOLE 0 0 21 ESSEX PPTY TR INC COM 297178105 3677 15 SH SOLE 0 0 15 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14421 369 SH SOLE 0 0 369 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2661 127 SH SOLE 0 0 127 ETSY INC COM 29786A106 3299 48 SH SOLE 0 0 48 EVEREST GROUP LTD COM G3223R108 406 1 SH SOLE 0 0 1 EVERSOURCE ENERGY COM 30040W108 6157 103 SH SOLE 0 0 103 EVERTEC INC COM 30040P103 519 13 SH SOLE 0 0 13 EXELON CORP COM 30161N101 5569 148 SH SOLE 0 0 148 EXP WORLD HLDGS INC COM 30212W100 197 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 4408 32 SH SOLE 0 0 32 EXPEDITORS INTL WASH INC COM 302130109 369 3 SH SOLE 0 0 3 EXTRA SPACE STORAGE INC COM 30225T102 4708 32 SH SOLE 0 0 32 EXTREME NETWORKS COM 30226D106 208 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 116902 1006 SH SOLE 0 0 1006 F5 INC COM 315616102 541 3 SH SOLE 0 0 3 FABRINET SHS G3323L100 946 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 4094 9 SH SOLE 0 0 9 FAIR ISAAC CORP COM 303250104 11247 9 SH SOLE 0 0 9 FASTENAL CO COM 311900104 20176 262 SH SOLE 0 0 262 FEDERAL SIGNAL CORP COM 313855108 4249 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 15664 54 SH SOLE 0 0 54 FERGUSON PLC NEW SHS G3421J106 2074 9 SH SOLE 0 0 9 FERRARI N V COM N3167Y103 1744 4 SH SOLE 0 0 4 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62786 975 SH SOLE 0 0 975 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12217 472 SH SOLE 0 0 472 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21918 314 SH SOLE 0 0 314 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16196 309 SH SOLE 0 0 309 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9576 367 SH SOLE 0 0 367 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 300 7 SH SOLE 0 0 7 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 998 19 SH SOLE 0 0 19 FIDELITY NATL INFORMATION SV COM 31620M106 6323 85 SH SOLE 0 0 85 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1499522 24162 SH SOLE 0 0 24162 FIFTH THIRD BANCORP COM 316773100 90911 2443 SH SOLE 0 0 2443 FIRST BANCORP N C COM 318910106 362 10 SH SOLE 0 0 10 FIRST INDL RLTY TR INC COM 32054K103 159 3 SH SOLE 0 0 3 FIRST SOLAR INC COM 336433107 2532 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 574 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5047 46 SH SOLE 0 0 46 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8514 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6147 109 SH SOLE 0 0 109 FIRST TR INTER DURATN PFD & COM 33718W103 2868 160 SH SOLE 0 0 160 FIRSTENERGY CORP COM 337932107 2631 68 SH SOLE 0 0 68 FISERV INC COM 337738108 19721 123 SH SOLE 0 0 123 FIVE9 INC COM 338307101 11118 179 SH SOLE 0 0 179 FLEX LTD ORD Y2573F102 4578 160 SH SOLE 0 0 160 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1043 8 SH SOLE 0 0 8 FOOT LOCKER INC COM 344849104 285 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 13951 1051 SH SOLE 0 0 1051 FORMFACTOR INC COM 346375108 366 8 SH SOLE 0 0 8 FORTINET INC COM 34959E109 10589 155 SH SOLE 0 0 155 FORTIVE CORP COM 34959J108 3874 45 SH SOLE 0 0 45 FORTREA HLDGS INC COMMON STOCK 34965K107 402 10 SH SOLE 0 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 773 9 SH SOLE 0 0 9 FORWARD AIR CORP COM 349853101 125 4 SH SOLE 0 0 4 FOUR CORNERS PPTY TR INC COM 35086T109 441 18 SH SOLE 0 0 18 FOX CORP CL A COM 35137L105 818 26 SH SOLE 0 0 26 FOX CORP CL B COM 35137L204 2261 79 SH SOLE 0 0 79 FRANKLIN ELEC INC COM 353514102 535 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 342 12 SH SOLE 0 0 12 FREEPORT-MCMORAN INC CL B 35671D857 13294 283 SH SOLE 0 0 283 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 290 15 SH SOLE 0 0 15 FRESH DEL MONTE PRODUCE INC ORD G36738105 311 12 SH SOLE 0 0 12 FRONTDOOR INC COM 35905A109 359 11 SH SOLE 0 0 11 FULGENT GENETICS INC COM 359664109 1216 56 SH SOLE 0 0 56 FULLER H B CO COM 359694106 559 7 SH SOLE 0 0 7 GALLAGHER ARTHUR J & CO COM 363576109 9519 38 SH SOLE 0 0 38 GAMING & LEISURE PPTYS INC COM 36467J108 14256 309 SH SOLE 0 0 309 GARMIN LTD SHS H2906T109 8199 55 SH SOLE 0 0 55 GARTNER INC COM 366651107 9057 19 SH SOLE 0 0 19 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28701 316 SH SOLE 0 0 316 GEN DIGITAL INC COM 668771108 2824 126 SH SOLE 0 0 126 GENERAC HLDGS INC COM 368736104 127 1 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM 369550108 33237 118 SH SOLE 0 0 118 GENERAL ELECTRIC CO COM NEW 369604301 164100 935 SH SOLE 0 0 935 GENERAL MLS INC COM 370334104 6097 87 SH SOLE 0 0 87 GENERAL MTRS CO COM 37045V100 7135 157 SH SOLE 0 0 157 GENMAB A/S SPONSORED ADS 372303206 359 12 SH SOLE 0 0 12 GENTHERM INC COM 37253A103 346 6 SH SOLE 0 0 6 GENUINE PARTS CO COM 372460105 5733 37 SH SOLE 0 0 37 GENWORTH FINL INC COM CL A 37247D106 341 53 SH SOLE 0 0 53 GEO GROUP INC NEW COM 36162J106 28881 2045 SH SOLE 0 0 2045 GERDAU SA SPON ADR REP PFD 373737105 292 66 SH SOLE 0 0 66 GETTY RLTY CORP NEW COM 374297109 356 13 SH SOLE 0 0 13 GIBRALTAR INDS INC COM 374689107 403 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 15199 207 SH SOLE 0 0 207 GLAUKOS CORP COM 377322102 566 6 SH SOLE 0 0 6 GLOBAL E ONLINE LTD SHS M5216V106 255 7 SH SOLE 0 0 7 GLOBAL PMTS INC COM 37940X102 5348 40 SH SOLE 0 0 40 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 11724 230 SH SOLE 0 0 230 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 319 10 SH SOLE 0 0 10 GLOBAL X FDS US INFR DEV ETF 37954Y673 837 21 SH SOLE 0 0 21 GLOBANT S A COM L44385109 1414 7 SH SOLE 0 0 7 GMS INC COM 36251C103 585 6 SH SOLE 0 0 6 GOLD FIELDS LTD SPONSORED ADR 38059T106 302 19 SH SOLE 0 0 19 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1965 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 28161 67 SH SOLE 0 0 67 GOOSEHEAD INS INC COM CL A 38267D109 200 3 SH SOLE 0 0 3 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 245 78 SH SOLE 0 0 78 GRAINGER W W INC COM 384802104 10694 11 SH SOLE 0 0 11 GRANITE CONSTR INC COM 387328107 458 8 SH SOLE 0 0 8 GREEN PLAINS INC COM 393222104 255 11 SH SOLE 0 0 11 GRIFFON CORP COM 398433102 367 5 SH SOLE 0 0 5 GRIFOLS S A SP ADR REP B NVT 398438408 174 26 SH SOLE 0 0 26 GROUP 1 AUTOMOTIVE INC COM 398905109 585 2 SH SOLE 0 0 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 638 2 SH SOLE 0 0 2 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 327 2 SH SOLE 0 0 2 GSK PLC SPONSORED ADR 37733W204 1630 38 SH SOLE 0 0 38 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3280 61 SH SOLE 0 0 61 H WORLD GROUP LTD SPONSORED ADS 44332N106 349 9 SH SOLE 0 0 9 HAIN CELESTIAL GROUP INC COM 405217100 189 24 SH SOLE 0 0 24 HALEON PLC SPON ADS 405552100 3278 386 SH SOLE 0 0 386 HALLIBURTON CO COM 406216101 5458 138 SH SOLE 0 0 138 HANESBRANDS INC COM 410345102 406 70 SH SOLE 0 0 70 HANNON ARMSTRONG SUST INFR C COM 41068X100 284 10 SH SOLE 0 0 10 HARMONIC INC COM 413160102 269 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 6597 64 SH SOLE 0 0 64 HAWAIIAN ELEC INDUSTRIES COM 419870100 1127 100 SH SOLE 0 0 100 HAWKINS INC COM 420261109 384 5 SH SOLE 0 0 5 HAYWARD HLDGS INC COM 421298100 353 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 31648 95 SH SOLE 0 0 95 HEALTHEQUITY INC COM 42226A107 817 10 SH SOLE 0 0 10 HEARTLAND EXPRESS INC COM 422347104 287 24 SH SOLE 0 0 24 HEICO CORP NEW CL A 422806208 155 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 192 1 SH SOLE 0 0 1 HELMERICH & PAYNE INC COM 423452101 379 9 SH SOLE 0 0 9 HENRY JACK & ASSOC INC COM 426281101 2088 12 SH SOLE 0 0 12 HENRY SCHEIN INC COM 806407102 605 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 3898 20 SH SOLE 0 0 20 HESS CORP COM 42809H107 7183 47 SH SOLE 0 0 47 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9415 531 SH SOLE 0 0 531 HEXCEL CORP NEW COM 428291108 3133 43 SH SOLE 0 0 43 HIBBETT INC COM 428567101 308 4 SH SOLE 0 0 4 HILLENBRAND INC COM 431571108 403 8 SH SOLE 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 9734 46 SH SOLE 0 0 46 HOLOGIC INC COM 436440101 2651 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 222215 579 SH SOLE 0 0 579 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1713 46 SH SOLE 0 0 46 HONEYWELL INTL INC COM 438516106 66491 324 SH SOLE 0 0 324 HORMEL FOODS CORP COM 440452100 2233 64 SH SOLE 0 0 64 HOST HOTELS & RESORTS INC COM 44107P104 3416 165 SH SOLE 0 0 165 HOWMET AEROSPACE INC COM 443201108 1303 19 SH SOLE 0 0 19 HP INC COM 40434L105 12119 401 SH SOLE 0 0 401 HSBC HLDGS PLC SPON ADR NEW 404280406 2441 62 SH SOLE 0 0 62 HUB GROUP INC CL A 443320106 433 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 1263 3 SH SOLE 0 0 3 HUBSPOT INC COM 443573100 5013 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 19423 56 SH SOLE 0 0 56 HUNT J B TRANS SVCS INC COM 445658107 1003 5 SH SOLE 0 0 5 HUNTINGTON BANCSHARES INC COM 446150104 2253 161 SH SOLE 0 0 161 ICICI BANK LIMITED ADR 45104G104 2404 91 SH SOLE 0 0 91 ICL GROUP LTD SHS M53213100 490 91 SH SOLE 0 0 91 ICON PLC SHS G4705A100 5376 16 SH SOLE 0 0 16 IDEX CORP COM 45167R104 19766 81 SH SOLE 0 0 81 IDEXX LABS INC COM 45168D104 11280 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 17852 67 SH SOLE 0 0 67 ILLUMINA INC COM 452327109 4120 30 SH SOLE 0 0 30 IMPACT SHS TR I NAACP MINO ETF 45259A209 11737 306 SH SOLE 0 0 306 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 11692 324 SH SOLE 0 0 324 INCYTE CORP COM 45337C102 1254 22 SH SOLE 0 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 411 9 SH SOLE 0 0 9 INDEPENDENT BK CORP MASS COM 453836108 365 7 SH SOLE 0 0 7 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 708 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 2152 120 SH SOLE 0 0 120 ING GROEP N.V. SPONSORED ADR 456837103 1171 71 SH SOLE 0 0 71 INGERSOLL RAND INC COM 45687V106 5888 62 SH SOLE 0 0 62 INGEVITY CORP COM 45688C107 287 6 SH SOLE 0 0 6 INNOSPEC INC COM 45768S105 645 5 SH SOLE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 311 3 SH SOLE 0 0 3 INSIGHT ENTERPRISES INC COM 45765U103 1114 6 SH SOLE 0 0 6 INSPIRE MED SYS INC COM 457730109 1289 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 518 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 1372 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM 45826H109 467 4 SH SOLE 0 0 4 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11983 338 SH SOLE 0 0 338 INTEL CORP COM 458140100 66770 1512 SH SOLE 0 0 1512 INTER PARFUMS INC COM 458334109 282 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3689 33 SH SOLE 0 0 33 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17758 129 SH SOLE 0 0 129 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 529 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 129951 681 SH SOLE 0 0 681 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4388 51 SH SOLE 0 0 51 INTERNATIONAL PAPER CO COM 460146103 3009 77 SH SOLE 0 0 77 INTERPUBLIC GROUP COS INC COM 460690100 2121 65 SH SOLE 0 0 65 INTUIT COM 461202103 57466 88 SH SOLE 0 0 88 INTUITIVE SURGICAL INC COM NEW 46120E602 204167 512 SH SOLE 0 0 512 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 596 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 55538 304 SH SOLE 0 0 304 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6304 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58131 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7903 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9744 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35213 896 SH SOLE 0 0 896 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6690 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2752 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5799 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 669425 3952 SH SOLE 0 0 3952 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17510 263 SH SOLE 0 0 263 INVESCO QQQ TR UNIT SER 1 46090E103 1448127 3261 SH SOLE 0 0 3261 INVITATION HOMES INC COM 46187W107 500 14 SH SOLE 0 0 14 IPG PHOTONICS CORP COM 44980X109 11790 130 SH SOLE 0 0 130 IQVIA HLDGS INC COM 46266C105 5660 22 SH SOLE 0 0 22 IRON MTN INC DEL COM 46284V101 60861 759 SH SOLE 0 0 759 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 297 34 SH SOLE 0 0 34 ISHARES GOLD TR ISHARES NEW 464285204 53185 1266 SH SOLE 0 0 1266 ISHARES INC CORE MSCI EMKT 46434G103 29428284 570316 SH SOLE 0 0 570316 ISHARES INC MSCI AGRICULTURE 464286350 7315 190 SH SOLE 0 0 190 ISHARES INC MSCI EMRG CHN 46434G764 68282 1186 SH SOLE 0 0 1186 ISHARES INC MSCI GBL ETF NEW 46434G848 51401 1233 SH SOLE 0 0 1233 ISHARES SILVER TR ISHARES 46428Q109 22295 980 SH SOLE 0 0 980 ISHARES TR 10-20 YR TRS ETF 464288653 2941 28 SH SOLE 0 0 28 ISHARES TR CORE DIV GRWTH 46434V621 2149 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI EAFE 46432F842 7326030 98707 SH SOLE 0 0 98707 ISHARES TR CORE MSCI TOTAL 46432F834 9796 144 SH SOLE 0 0 144 ISHARES TR CORE S&P MCP ETF 464287507 280627 4620 SH SOLE 0 0 4620 ISHARES TR CORE S&P SCP ETF 464287804 32808568 296856 SH SOLE 0 0 296856 ISHARES TR CORE S&P TTL STK 464287150 1543548 13387 SH SOLE 0 0 13387 ISHARES TR CORE S&P US GWT 464287671 47353 404 SH SOLE 0 0 404 ISHARES TR CORE S&P US VLU 464287663 73135 809 SH SOLE 0 0 809 ISHARES TR CORE S&P500 ETF 464287200 17952719 34148 SH SOLE 0 0 34148 ISHARES TR CORE US AGGBD ET 464287226 28895133 295029 SH SOLE 0 0 295029 ISHARES TR EAFE SML CP ETF 464288273 57527 908 SH SOLE 0 0 908 ISHARES TR EAFE VALUE ETF 464288877 17626 324 SH SOLE 0 0 324 ISHARES TR ESG AWR MSCI USA 46435G425 103464 900 SH SOLE 0 0 900 ISHARES TR EXPANDED TECH 464287515 51193 600 SH SOLE 0 0 600 ISHARES TR EXPONENTIAL TECH 46434V381 10523 176 SH SOLE 0 0 176 ISHARES TR GL CLEAN ENE ETF 464288224 280 20 SH SOLE 0 0 20 ISHARES TR GLOBAL 100 ETF 464287572 4918 55 SH SOLE 0 0 55 ISHARES TR GLOBAL TECH ETF 464287291 2394 32 SH SOLE 0 0 32 ISHARES TR ISHARES BIOTECH 464287556 825 6 SH SOLE 0 0 6 ISHARES TR ISHARES SEMICDTR 464287523 2712 12 SH SOLE 0 0 12 ISHARES TR JPMORGAN USD EMG 464288281 15118 169 SH SOLE 0 0 169 ISHARES TR MRGSTR MD CP GRW 464288307 2545 36 SH SOLE 0 0 36 ISHARES TR MSCI ACWI ETF 464288257 4956 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 291347 3648 SH SOLE 0 0 3648 ISHARES TR MSCI EAFE MIN VL 46429B689 1914 27 SH SOLE 0 0 27 ISHARES TR MSCI EMG MKT ETF 464287234 25345 617 SH SOLE 0 0 617 ISHARES TR MSCI USA ESG SLC 464288802 1420 13 SH SOLE 0 0 13 ISHARES TR MSCI USA MMENTM 46432F396 25701 137 SH SOLE 0 0 137 ISHARES TR MSCI USA QLT FCT 46432F339 39116 238 SH SOLE 0 0 238 ISHARES TR MSCI USA VALUE 46432F388 18088 167 SH SOLE 0 0 167 ISHARES TR NATIONAL MUN ETF 464288414 1532779 14245 SH SOLE 0 0 14245 ISHARES TR PFD AND INCM SEC 464288687 90 3 SH SOLE 0 0 3 ISHARES TR RESIDENTIAL MULT 464288562 580 8 SH SOLE 0 0 8 ISHARES TR RUS 1000 ETF 464287622 235877 819 SH SOLE 0 0 819 ISHARES TR RUS 1000 VAL ETF 464287598 34748 194 SH SOLE 0 0 194 ISHARES TR RUS 2000 GRW ETF 464287648 18434 68 SH SOLE 0 0 68 ISHARES TR RUS 2000 VAL ETF 464287630 22949 145 SH SOLE 0 0 145 ISHARES TR RUS MD CP GR ETF 464287481 7876 69 SH SOLE 0 0 69 ISHARES TR RUS MDCP VAL ETF 464287473 27909 223 SH SOLE 0 0 223 ISHARES TR RUS MID CAP ETF 464287499 3280 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 86906 413 SH SOLE 0 0 413 ISHARES TR RUSSELL 3000 ETF 464287689 116411 388 SH SOLE 0 0 388 ISHARES TR S&P 100 ETF 464287101 66801 270 SH SOLE 0 0 270 ISHARES TR S&P 500 GRWT ETF 464287309 74338 880 SH SOLE 0 0 880 ISHARES TR S&P 500 VAL ETF 464287408 20833 112 SH SOLE 0 0 112 ISHARES TR S&P MC 400GR ETF 464287606 8578 94 SH SOLE 0 0 94 ISHARES TR S&P MC 400VL ETF 464287705 55364 468 SH SOLE 0 0 468 ISHARES TR S&P SML 600 GWT 464287887 9152 70 SH SOLE 0 0 70 ISHARES TR SELECT DIVID ETF 464287168 509 4 SH SOLE 0 0 4 ISHARES TR U.S. BAS MTL ETF 464287838 25939 176 SH SOLE 0 0 176 ISHARES TR U.S. FIN SVC ETF 464287770 9945 150 SH SOLE 0 0 150 ISHARES TR US AER DEF ETF 464288760 53300 404 SH SOLE 0 0 404 ISHARES TR US HLTHCR PR ETF 464288828 376 7 SH SOLE 0 0 7 ISHARES TR US HOME CONS ETF 464288752 3011 26 SH SOLE 0 0 26 ISHARES TR US INFRASTRUC 46435U713 305 7 SH SOLE 0 0 7 ISHARES TR US OIL GS EX ETF 464288851 16855 158 SH SOLE 0 0 158 ITRON INC COM 465741106 556 6 SH SOLE 0 0 6 J & J SNACK FOODS CORP COM 466032109 290 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 10251 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 4289 117 SH SOLE 0 0 117 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 11907 198 SH SOLE 0 0 198 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 4808 52 SH SOLE 0 0 52 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3003 65 SH SOLE 0 0 65 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1505 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2278 50 SH SOLE 0 0 50 JABIL INC COM 466313103 6030 45 SH SOLE 0 0 45 JACK IN THE BOX INC COM 466367109 206 3 SH SOLE 0 0 3 JACKSON FINANCIAL INC COM CL A 46817M107 463 7 SH SOLE 0 0 7 JACOBS SOLUTIONS INC COM 46982L108 2768 18 SH SOLE 0 0 18 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 446 11 SH SOLE 0 0 11 JD.COM INC SPON ADR CL A 47215P106 685 25 SH SOLE 0 0 25 JETBLUE AWYS CORP COM 477143101 579 78 SH SOLE 0 0 78 JOHN BEAN TECHNOLOGIES CORP COM 477839104 420 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 202092 1278 SH SOLE 0 0 1278 JOHNSON CTLS INTL PLC SHS G51502105 5361 82 SH SOLE 0 0 82 JPMORGAN CHASE & CO COM 46625H100 290131 1448 SH SOLE 0 0 1448 KB FINL GROUP INC SPONSORED ADR 48241A105 1406 27 SH SOLE 0 0 27 KE HLDGS INC SPONSORED ADS 482497104 234 17 SH SOLE 0 0 17 KELLANOVA COM 487836108 1318 23 SH SOLE 0 0 23 KENNEDY-WILSON HOLDINGS INC COM 489398107 344 40 SH SOLE 0 0 40 KENVUE INC COM 49177J102 12266 572 SH SOLE 0 0 572 KEURIG DR PEPPER INC COM 49271V100 6388 208 SH SOLE 0 0 208 KEYCORP COM 493267108 30165 1908 SH SOLE 0 0 1908 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8132 52 SH SOLE 0 0 52 KIMBERLY-CLARK CORP COM 494368103 8150 63 SH SOLE 0 0 63 KIMCO RLTY CORP COM 49446R109 3903 199 SH SOLE 0 0 199 KINDER MORGAN INC DEL COM 49456B101 6535 356 SH SOLE 0 0 356 KINSALE CAP GROUP INC COM 49714P108 68260 130 SH SOLE 0 0 130 KITE RLTY GROUP TR COM NEW 49803T300 59642 2751 SH SOLE 0 0 2751 KLA CORP COM NEW 482480100 19162 27 SH SOLE 0 0 27 KNOWLES CORP COM 49926D109 339 21 SH SOLE 0 0 21 KOHLS CORP COM 500255104 292 10 SH SOLE 0 0 10 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 360 18 SH SOLE 0 0 18 KONTOOR BRANDS INC COM 50050N103 2067 34 SH SOLE 0 0 34 KOREA ELEC PWR CORP 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SH SOLE 0 0 8 LOWES COS INC COM 548661107 46699 183 SH SOLE 0 0 183 LPL FINL HLDGS INC COM 50212V100 1063 4 SH SOLE 0 0 4 LTC PPTYS INC COM 502175102 423 13 SH SOLE 0 0 13 LUCID GROUP INC COM 549498103 2936 1030 SH SOLE 0 0 1030 LULULEMON ATHLETICA INC COM 550021109 10157 26 SH SOLE 0 0 26 LXP INDUSTRIAL TRUST COM 529043101 451 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7111 70 SH SOLE 0 0 70 M & T BK CORP COM 55261F104 2770 19 SH SOLE 0 0 19 M/I HOMES INC COM 55305B101 546 4 SH SOLE 0 0 4 MACERICH CO COM 554382101 345 20 SH SOLE 0 0 20 MADISON SQUARE GRDN SPRT COR CL A 55825T103 370 2 SH SOLE 0 0 2 MAGNITE INC COM 55955D100 1892 176 SH SOLE 0 0 176 MAPLEBEAR INC COM 565394103 4052 109 SH SOLE 0 0 109 MARATHON OIL CORP COM 565849106 13016 459 SH SOLE 0 0 459 MARATHON PETE CORP COM 56585A102 60880 302 SH SOLE 0 0 302 MARRIOTT INTL INC NEW CL A 571903202 16938 67 SH SOLE 0 0 67 MARSH & MCLENNAN COS INC COM 571748102 21989 107 SH SOLE 0 0 107 MARTEN TRANS LTD COM 573075108 3085 167 SH SOLE 0 0 167 MARTIN MARIETTA MATLS INC COM 573284106 6140 10 SH SOLE 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 1136 16 SH SOLE 0 0 16 MASCO CORP COM 574599106 9014 114 SH SOLE 0 0 114 MASTERBRAND INC COMMON STOCK 57638P104 394 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 154240 320 SH SOLE 0 0 320 MATCH GROUP INC NEW COM 57667L107 5479 151 SH SOLE 0 0 151 MATERION CORP COM 576690101 264 2 SH SOLE 0 0 2 MATIV HOLDINGS INC COM 808541106 282 15 SH SOLE 0 0 15 MATSON INC COM 57686G105 450 4 SH SOLE 0 0 4 MATTHEWS INTL CORP CL A 577128101 280 9 SH SOLE 0 0 9 MAXIMUS INC COM 577933104 2601 31 SH SOLE 0 0 31 MAXLINEAR INC COM 57776J100 169 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 5466 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 88433 314 SH SOLE 0 0 314 MCKESSON CORP COM 58155Q103 16838 31 SH SOLE 0 0 31 MEDICAL PPTYS TRUST INC COM 58463J304 264 56 SH SOLE 0 0 56 MEDIFAST INC COM 58470H101 115 3 SH SOLE 0 0 3 MEDPACE HLDGS INC COM 58506Q109 1617 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 22491 258 SH SOLE 0 0 258 MERCADOLIBRE INC COM 58733R102 90718 60 SH SOLE 0 0 60 MERCK & CO INC COM 58933Y105 145821 1105 SH SOLE 0 0 1105 MERCURY GENL CORP NEW COM 589400100 362 7 SH SOLE 0 0 7 MERCURY SYS INC COM 589378108 266 9 SH SOLE 0 0 9 MERIT MED SYS INC COM 589889104 379 5 SH SOLE 0 0 5 MERITAGE HOMES CORP COM 59001A102 527 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 251890 519 SH SOLE 0 0 519 METHODE ELECTRS INC COM 591520200 159 13 SH SOLE 0 0 13 METLIFE INC COM 59156R108 9785 132 SH SOLE 0 0 132 METTLER TOLEDO INTERNATIONAL COM 592688105 5326 4 SH SOLE 0 0 4 MFA FINL INC COM 55272X607 466 41 SH SOLE 0 0 41 MGM RESORTS INTERNATIONAL COM 552953101 2833 60 SH SOLE 0 0 60 MGP INGREDIENTS INC NEW COM 55303J106 259 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 50615 564 SH SOLE 0 0 564 MICRON TECHNOLOGY INC COM 595112103 23718 201 SH SOLE 0 0 201 MICROSOFT CORP COM 594918104 2361553 5613 SH SOLE 0 0 5613 MICROSTRATEGY INC CL A NEW 594972408 22245 13 SH SOLE 0 0 13 MID-AMER APT CMNTYS INC COM 59522J103 4606 35 SH SOLE 0 0 35 MIDDLEBY CORP COM 596278101 19295 120 SH SOLE 0 0 120 MIDDLESEX WTR CO COM 596680108 263 5 SH SOLE 0 0 5 MILLERKNOLL INC COM 600544100 223 9 SH SOLE 0 0 9 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1210 304 SH SOLE 0 0 304 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2315 72 SH SOLE 0 0 72 MODERNA INC COM 60770K107 5435 51 SH SOLE 0 0 51 MODIVCARE INC COM 60783X104 94 4 SH SOLE 0 0 4 MOELIS & CO CL A 60786M105 455 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 21774 53 SH SOLE 0 0 53 MOLSON COORS BEVERAGE CO CL B 60871R209 690 10 SH SOLE 0 0 10 MONDAY COM LTD SHS M7S64H106 1356 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 22530 322 SH SOLE 0 0 322 MONGODB INC CL A 60937P106 44709 125 SH SOLE 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PRESTO INDS INC COM 637215104 419 5 SH SOLE 0 0 5 NATIONAL VISION HLDGS INC COM 63845R107 311 14 SH SOLE 0 0 14 NATWEST GROUP PLC SPONS ADR 639057207 408 60 SH SOLE 0 0 60 NBT BANCORP INC COM 628778102 477 13 SH SOLE 0 0 13 NCR ATLEOS CORPORATION COM SHS 63001N106 277 14 SH SOLE 0 0 14 NEOGENOMICS INC COM NEW 64049M209 268 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 5992 57 SH SOLE 0 0 57 NETEASE INC SPONSORED ADS 64110W102 1035 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 230816 380 SH SOLE 0 0 380 NETSCOUT SYS INC COM 64115T104 394 18 SH SOLE 0 0 18 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 261 3 SH SOLE 0 0 3 NEWELL BRANDS INC COM 651229106 418 52 SH SOLE 0 0 52 NEWMONT CORP COM 651639106 5090 142 SH SOLE 0 0 142 NEWS CORP NEW CL A 65249B109 1912 73 SH SOLE 0 0 73 NEWS CORP NEW CL B 65249B208 1191 44 SH SOLE 0 0 44 NEXPOINT RESIDENTIAL TR INC COM 65341D102 258 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 38122 596 SH SOLE 0 0 596 NEXTRACKER INC CLASS A COM 65290E101 1520 27 SH SOLE 0 0 27 NICE LTD SPONSORED ADR 653656108 522 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 76977 819 SH SOLE 0 0 819 NIKOLA CORP COM 654110105 191 183 SH SOLE 0 0 183 NIO INC SPON ADS 62914V106 140 31 SH SOLE 0 0 31 NISOURCE INC COM 65473P105 432 16 SH SOLE 0 0 16 NMI HLDGS INC CL A 629209305 583 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 1084 306 SH SOLE 0 0 306 NOMURA HLDGS INC SPONSORED ADR 65535H208 822 128 SH SOLE 0 0 128 NORDSON CORP COM 655663102 550 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 20909 82 SH SOLE 0 0 82 NORTHERN OIL & GAS INC COM 665531307 556 14 SH SOLE 0 0 14 NORTHERN TR CORP COM 665859104 3024 34 SH SOLE 0 0 34 NORTHFIELD BANCORP INC DEL COM 66611T108 399 41 SH SOLE 0 0 41 NORTHROP GRUMMAN CORP COM 666807102 11564 24 SH SOLE 0 0 24 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4019 192 SH SOLE 0 0 192 NOVARTIS AG SPONSORED ADR 66987V109 4160 43 SH SOLE 0 0 43 NOVOCURE LTD ORD SHS G6674U108 845 54 SH SOLE 0 0 54 NOVO-NORDISK A S ADR 670100205 7846 61 SH SOLE 0 0 61 NRG ENERGY INC COM NEW 629377508 2099 31 SH SOLE 0 0 31 NU SKIN ENTERPRISES INC CL A 67018T105 263 19 SH SOLE 0 0 19 NUCOR CORP COM 670346105 23513 119 SH SOLE 0 0 119 NV5 GLOBAL INC COM 62945V109 295 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 982120 1087 SH SOLE 0 0 1087 NXP SEMICONDUCTORS N V COM N6596X109 11403 46 SH SOLE 0 0 46 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 130 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 7934 122 SH SOLE 0 0 122 OCEANEERING INTL INC COM 675232102 328 14 SH SOLE 0 0 14 O-I GLASS INC COM 67098H104 332 20 SH SOLE 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 6583 30 SH SOLE 0 0 30 OMNICELL COM COM 68213N109 205 7 SH SOLE 0 0 7 OMNICOM GROUP INC COM 681919106 4742 49 SH SOLE 0 0 49 ON SEMICONDUCTOR CORP COM 682189105 5149 70 SH SOLE 0 0 70 ONE GAS INC COM 68235P108 62014 961 SH SOLE 0 0 961 ONEOK INC NEW COM 682680103 2522637 31466 SH SOLE 0 0 31466 OPENLANE INC COM 48238T109 312 18 SH SOLE 0 0 18 OPKO HEALTH INC COM 68375N103 422 351 SH SOLE 0 0 351 ORACLE CORP COM 68389X105 105738 842 SH SOLE 0 0 842 OREILLY AUTOMOTIVE INC COM 67103H107 15387 14 SH SOLE 0 0 14 ORGANON & CO COMMON STOCK 68622V106 1011 54 SH SOLE 0 0 54 ORIX CORP SPONSORED ADR 686330101 1213 11 SH SOLE 0 0 11 OSI SYSTEMS INC COM 671044105 429 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 7679 77 SH SOLE 0 0 77 OTTER TAIL CORP COM 689648103 346 4 SH SOLE 0 0 4 OUTFRONT MEDIA INC COM 69007J106 370 22 SH SOLE 0 0 22 OVINTIV INC COM 69047Q102 52289 1007 SH SOLE 0 0 1007 OWENS & MINOR INC NEW COM 690732102 333 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 7506 45 SH SOLE 0 0 45 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 468 21 SH SOLE 0 0 21 PACCAR INC COM 693718108 14377 116 SH SOLE 0 0 116 PACER FDS TR DATA AND INFRAST 69374H741 145 5 SH SOLE 0 0 5 PACIRA BIOSCIENCES INC COM 695127100 293 10 SH SOLE 0 0 10 PACKAGING CORP AMER COM 695156109 764 4 SH SOLE 0 0 4 PAGERDUTY INC COM 69553P100 545 24 SH SOLE 0 0 24 PALANTIR TECHNOLOGIES INC CL A 69608A108 4766 207 SH SOLE 0 0 207 PALO ALTO NETWORKS INC COM 697435105 20171 71 SH SOLE 0 0 71 PALOMAR HLDGS INC COM 69753M105 336 4 SH SOLE 0 0 4 PAPA JOHNS INTL INC COM 698813102 333 5 SH SOLE 0 0 5 PAR PAC HOLDINGS INC COM NEW 69888T207 297 8 SH SOLE 0 0 8 PARAMOUNT GLOBAL CLASS B COM 92556H206 1626 138 SH SOLE 0 0 138 PARK NATL CORP COM 700658107 544 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP COM 701094104 15291 28 SH SOLE 0 0 28 PATRICK INDS INC COM 703343103 478 4 SH SOLE 0 0 4 PATTERSON-UTI ENERGY INC COM 703481101 335 28 SH SOLE 0 0 28 PAYCHEX INC COM 704326107 6893 56 SH SOLE 0 0 56 PAYONEER GLOBAL INC COM 70451X104 214 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 41960 626 SH SOLE 0 0 626 PC CONNECTION INC COM 69318J100 462 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 2209 19 SH SOLE 0 0 19 PEABODY ENERGY CORP COM 704551100 292 12 SH SOLE 0 0 12 PEARSON PLC SPONSORED ADR 705015105 422 32 SH SOLE 0 0 32 PEBBLEBROOK HOTEL TR COM 70509V100 401 26 SH SOLE 0 0 26 PEDIATRIX MEDICAL GROUP INC COM 58502B106 291 29 SH SOLE 0 0 29 PELOTON INTERACTIVE INC CL A COM 70614W100 515 120 SH SOLE 0 0 120 PENN ENTERTAINMENT INC COM 707569109 3788 208 SH SOLE 0 0 208 PEPSICO INC COM 713448108 74029 423 SH SOLE 0 0 423 PERDOCEO ED CORP COM 71363P106 334 19 SH SOLE 0 0 19 PERFICIENT INC COM 71375U101 226 4 SH SOLE 0 0 4 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 924 62 SH SOLE 0 0 62 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 761 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 32280 1163 SH SOLE 0 0 1163 PG&E CORP COM 69331C108 7157 427 SH SOLE 0 0 427 PHILIP MORRIS INTL INC COM 718172109 1100 12 SH SOLE 0 0 12 PHILLIPS 66 COM 718546104 15647 96 SH SOLE 0 0 96 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7772 217 SH SOLE 0 0 217 PINTEREST INC CL A 72352L106 243 7 SH SOLE 0 0 7 PIONEER NAT RES CO COM 723787107 10552 40 SH SOLE 0 0 40 PIPER SANDLER COMPANIES COM 724078100 397 2 SH SOLE 0 0 2 PLANET FITNESS INC CL A 72703H101 2756 44 SH SOLE 0 0 44 PLDT INC SPONSORED ADR 69344D408 1209 49 SH SOLE 0 0 49 PLEXUS CORP COM 729132100 475 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 32698 202 SH SOLE 0 0 202 POOL CORP COM 73278L105 24708 61 SH SOLE 0 0 61 POSCO HOLDINGS INC SPONSORED ADR 693483109 1490 19 SH SOLE 0 0 19 POWELL INDS INC COM 739128106 143 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 6975 48 SH SOLE 0 0 48 PPL CORP COM 69351T106 7322 266 SH SOLE 0 0 266 PRA GROUP INC COM 69354N106 340 13 SH SOLE 0 0 13 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 436 6 SH SOLE 0 0 6 PRICE T ROWE GROUP INC COM 74144T108 4911 40 SH SOLE 0 0 40 PRIMO WATER CORPORATION COM 74167P108 3587 197 SH SOLE 0 0 197 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3539 41 SH SOLE 0 0 41 PRIVIA HEALTH GROUP INC COM 74276R102 216 11 SH SOLE 0 0 11 PROASSURANCE CORP COM 74267C106 258 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 293886 1811 SH SOLE 0 0 1811 PROGRESSIVE CORP COM 743315103 25401 123 SH SOLE 0 0 123 PROLOGIS INC. COM 74340W103 23207 178 SH SOLE 0 0 178 PROSHARES TR ULTRPRO S&P500 74347X864 424 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 8721 74 SH SOLE 0 0 74 PRUDENTIAL PLC ADR 74435K204 347 18 SH SOLE 0 0 18 PTC INC COM 69370C100 5480 29 SH SOLE 0 0 29 PUBLIC STORAGE COM 74460D109 7605 26 SH SOLE 0 0 26 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4557 68 SH SOLE 0 0 68 PULTE GROUP INC COM 745867101 2181 18 SH SOLE 0 0 18 PVH CORPORATION COM 693656100 4643 33 SH SOLE 0 0 33 QUAKER HOUGHTON COM 747316107 411 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 75322 445 SH SOLE 0 0 445 QUANTA SVCS INC COM 74762E102 7797 30 SH SOLE 0 0 30 QUEST DIAGNOSTICS INC COM 74834L100 14829 111 SH SOLE 0 0 111 QUIDELORTHO CORP COM 219798105 48 1 SH SOLE 0 0 1 QUINSTREET INC COM 74874Q100 371 21 SH SOLE 0 0 21 RADIAN GROUP INC COM 750236101 569 17 SH SOLE 0 0 17 RADNET INC COM 750491102 438 9 SH SOLE 0 0 9 RAYMOND JAMES FINL INC COM 754730109 3599 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 7419 137 SH SOLE 0 0 137 REGENCY CTRS CORP COM 758849103 2012 33 SH SOLE 0 0 33 REGENERON PHARMACEUTICALS COM 75886F107 33830 35 SH SOLE 0 0 35 REGIONS FINANCIAL CORP NEW COM 7591EP100 3767 179 SH SOLE 0 0 179 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1190 6 SH SOLE 0 0 6 RELIANCE INC COM 759509102 428 1 SH SOLE 0 0 1 RELX PLC SPONSORED ADR 759530108 1905 44 SH SOLE 0 0 44 REPUBLIC SVCS INC COM 760759100 9019 47 SH SOLE 0 0 47 RESIDEO TECHNOLOGIES INC COM 76118Y104 471 21 SH SOLE 0 0 21 RESMED INC COM 761152107 5151 26 SH SOLE 0 0 26 REVVITY INC COM 714046109 1891 18 SH SOLE 0 0 18 REX AMERICAN RES CORP COM 761624105 353 6 SH SOLE 0 0 6 REXFORD INDL RLTY INC COM 76169C100 254 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 1084 17 SH SOLE 0 0 17 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14535 1327 SH SOLE 0 0 1327 ROCKWELL AUTOMATION INC COM 773903109 5840 20 SH SOLE 0 0 20 ROGERS CORP COM 775133101 357 3 SH SOLE 0 0 3 ROKU INC COM CL A 77543R102 6192 95 SH SOLE 0 0 95 ROLLINS INC COM 775711104 3527 76 SH SOLE 0 0 76 ROPER TECHNOLOGIES INC COM 776696106 13467 24 SH SOLE 0 0 24 ROSS STORES INC COM 778296103 10968 75 SH SOLE 0 0 75 ROYAL CARIBBEAN GROUP COM V7780T103 20574 148 SH SOLE 0 0 148 RTX CORPORATION COM 75513E101 44864 460 SH SOLE 0 0 460 RUMBLE INC COM CL A 78137L105 5131 635 SH SOLE 0 0 635 RXO INC COMMON STOCK 74982T103 1641 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 24774 58 SH SOLE 0 0 58 SABRE CORP COM 78573M104 158 65 SH SOLE 0 0 65 SAFETY INS GROUP INC COM 78648T100 494 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 176880 587 SH SOLE 0 0 587 SALLY BEAUTY HLDGS INC COM 79546E104 323 26 SH SOLE 0 0 26 SANFILIPPO JOHN B & SON INC COM 800422107 318 3 SH SOLE 0 0 3 SANMINA CORPORATION COM 801056102 436 7 SH SOLE 0 0 7 SAP SE SPON ADR 803054204 3121 16 SH SOLE 0 0 16 SASOL LTD SPONSORED ADR 803866300 329 42 SH SOLE 0 0 42 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2602 12 SH SOLE 0 0 12 SCANSOURCE INC COM 806037107 573 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM STK 806857108 11631 212 SH SOLE 0 0 212 SCHOLASTIC CORP COM 807066105 264 7 SH SOLE 0 0 7 SCHRODINGER INC COM 80810D103 216 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM 808513105 19670 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501993 19881 SH SOLE 0 0 19881 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1082471 27741 SH SOLE 0 0 27741 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48008 1341 SH SOLE 0 0 1341 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 316164 4692 SH SOLE 0 0 4692 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 125476 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33479 1206 SH SOLE 0 0 1206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 178984 5026 SH SOLE 0 0 5026 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 63421 1788 SH SOLE 0 0 1788 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326577 5349 SH SOLE 0 0 5349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 193610 2401 SH SOLE 0 0 2401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 737772 7957 SH SOLE 0 0 7957 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2204 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16223983 261424 SH SOLE 0 0 261424 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 882 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US REIT ETF 808524847 5712 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1655500 33621 SH SOLE 0 0 33621 SEA LTD SPONSORD ADS 81141R100 323 6 SH SOLE 0 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 381 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10332 111 SH SOLE 0 0 111 SEALED AIR CORP NEW COM 81211K100 372 10 SH SOLE 0 0 10 SELECT MED HLDGS CORP COM 81619Q105 302 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3685 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 101537 1075 SH SOLE 0 0 1075 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12300 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR INDL 81369Y704 23975 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128661 3255 SH SOLE 0 0 3255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15088 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147246 1928 SH SOLE 0 0 1928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15677 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128658 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5576 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25201 121 SH SOLE 0 0 121 SEMPRA COM 816851109 9929 138 SH SOLE 0 0 138 SEMTECH CORP COM 816850101 358 13 SH SOLE 0 0 13 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 326 22 SH SOLE 0 0 22 SENSIENT TECHNOLOGIES CORP COM 81725T100 554 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 48268 63 SH SOLE 0 0 63 SERVISFIRST BANCSHARES INC COM 81768T108 399 6 SH SOLE 0 0 6 SHAKE SHACK INC CL A 819047101 521 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 3755 56 SH SOLE 0 0 56 SHERWIN WILLIAMS CO COM 824348106 22694 65 SH SOLE 0 0 65 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1456 41 SH SOLE 0 0 41 SHOPIFY INC CL A 82509L107 141607 1835 SH SOLE 0 0 1835 SIGNET JEWELERS LIMITED SHS G81276100 401 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 19718 126 SH SOLE 0 0 126 SIMPLY GOOD FOODS CO COM 82900L102 341 10 SH SOLE 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 45210 11652 SH SOLE 0 0 11652 SITE CTRS CORP COM 82981J109 543 37 SH SOLE 0 0 37 SITIME CORP COM 82982T106 187 2 SH SOLE 0 0 2 SJW GROUP COM 784305104 340 6 SH SOLE 0 0 6 SK TELECOM LTD SPONSORED ADR 78440P306 1208 56 SH SOLE 0 0 56 SKYWEST INC COM 830879102 415 6 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 3578 33 SH SOLE 0 0 33 SL GREEN RLTY CORP COM 78440X887 386 7 SH SOLE 0 0 7 SM ENERGY CO COM 78454L100 698 14 SH SOLE 0 0 14 SMARTSHEET INC COM CL A 83200N103 9009 234 SH SOLE 0 0 234 SMUCKER J M CO COM NEW 832696405 1268 10 SH SOLE 0 0 10 SNAP INC CL A 83304A106 230 20 SH SOLE 0 0 20 SNAP ON INC COM 833034101 2397 8 SH SOLE 0 0 8 SNDL INC COM 83307B101 31 15 SH SOLE 0 0 15 SNOWFLAKE INC CL A 833445109 5286 33 SH SOLE 0 0 33 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 295 6 SH SOLE 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 639 9 SH SOLE 0 0 9 SONOS INC COM 83570H108 305 16 SH SOLE 0 0 16 SONY GROUP CORP SPONSORED ADR 835699307 1887 22 SH SOLE 0 0 22 SOUTHERN CO COM 842587107 434293 6054 SH SOLE 0 0 6054 SOUTHERN COPPER CORP COM 84265V105 1279 12 SH SOLE 0 0 12 SOUTHWEST AIRLS CO COM 844741108 4934 169 SH SOLE 0 0 169 SPARTANNASH CO COM 847215100 263 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 115989 292 SH SOLE 0 0 292 SPDR GOLD TR GOLD SHS 78463V107 103889 505 SH SOLE 0 0 505 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84222 2350 SH SOLE 0 0 2350 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23773 657 SH SOLE 0 0 657 SPDR S&P 500 ETF TR TR UNIT 78462F103 2116443 4046 SH SOLE 0 0 4046 SPDR SER TR HLTH CR EQUIP 78464A581 8882 101 SH SOLE 0 0 101 SPDR SER TR PORTFOLI S&P1500 78464A805 17089 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P500 78464A854 1270072 20641 SH SOLE 0 0 20641 SPDR SER TR PRTFLO S&P500 GW 78464A409 12167 166 SH SOLE 0 0 166 SPDR SER TR PRTFLO S&P500 HI 78468R788 410 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 12626 252 SH SOLE 0 0 252 SPDR SER TR S&P 600 SMCP VAL 78464A300 21780 262 SH SOLE 0 0 262 SPDR SER TR S&P CAP MKTS 78464A771 2433 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 37315 284 SH SOLE 0 0 284 SPDR SER TR S&P KENSHO SMART 78468R689 240 8 SH SOLE 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 650 18 SH SOLE 0 0 18 SPS COMM INC COM 78463M107 555 3 SH SOLE 0 0 3 SPX TECHNOLOGIES INC COM 78473E103 616 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393 6 SH SOLE 0 0 6 ST JOE CO COM 790148100 406 7 SH SOLE 0 0 7 STAAR SURGICAL CO COM PAR $0.01 852312305 268 7 SH SOLE 0 0 7 STANDEX INTL CORP COM 854231107 365 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 3946 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 58415 639 SH SOLE 0 0 639 STARWOOD PPTY TR INC COM 85571B105 5083 250 SH SOLE 0 0 250 STATE STR CORP COM 857477103 4650 60 SH SOLE 0 0 60 STEEL DYNAMICS INC COM 858119100 4003 27 SH SOLE 0 0 27 STELLANTIS N.V SHS N82405106 991 35 SH SOLE 0 0 35 STELLAR BANCORP INC COM 858927106 342 14 SH SOLE 0 0 14 STEPAN CO COM 858586100 361 4 SH SOLE 0 0 4 STERIS PLC SHS USD G8473T100 8319 37 SH SOLE 0 0 37 STITCH FIX INC COM CL A 860897107 59 22 SH SOLE 0 0 22 STMICROELECTRONICS N V NY REGISTRY 861012102 390 9 SH SOLE 0 0 9 STONECO LTD COM CL A G85158106 1329 80 SH SOLE 0 0 80 STONEX GROUP INC COM 861896108 422 6 SH SOLE 0 0 6 STRATEGIC ED INC COM 86272C103 417 4 SH SOLE 0 0 4 STRIDE INC COM 86333M108 316 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 22748 64 SH SOLE 0 0 64 STURM RUGER & CO INC COM 864159108 462 10 SH SOLE 0 0 10 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1389 118 SH SOLE 0 0 118 SUN LIFE FINANCIAL INC. COM 866796105 53595 982 SH SOLE 0 0 982 SUNCOKE ENERGY INC COM 86722A103 316 28 SH SOLE 0 0 28 SUNSTONE HOTEL INVS INC NEW COM 867892101 402 36 SH SOLE 0 0 36 SUPER MICRO COMPUTER INC COM 86800U104 10101 10 SH SOLE 0 0 10 SUPERNUS PHARMACEUTICALS INC COM 868459108 410 12 SH SOLE 0 0 12 SUZANO S A SPON ADS 86959K105 409 32 SH SOLE 0 0 32 SYLVAMO CORP COMMON STOCK 871332102 309 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 2855 66 SH SOLE 0 0 66 SYNOPSYS INC COM 871607107 17357 30 SH SOLE 0 0 30 SYSCO CORP COM 871829107 107309 1322 SH SOLE 0 0 1322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50427 371 SH SOLE 0 0 371 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 612 44 SH SOLE 0 0 44 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10098 68 SH SOLE 0 0 68 TAL EDUCATION GROUP SPONSORED ADS 874080104 182 16 SH SOLE 0 0 16 TALOS ENERGY INC COM 87484T108 335 24 SH SOLE 0 0 24 TANDEM DIABETES CARE INC COM NEW 875372203 355 10 SH SOLE 0 0 10 TANGER INC COM 875465106 443 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 721 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 34136 193 SH SOLE 0 0 193 TE CONNECTIVITY LTD SHS H84989104 15533 107 SH SOLE 0 0 107 TECHTARGET INC COM 87874R100 265 8 SH SOLE 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 20321 47 SH SOLE 0 0 47 TELEFLEX INCORPORATED COM 879369106 907 4 SH SOLE 0 0 4 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2122 385 SH SOLE 0 0 385 TELEPHONE & DATA SYS INC COM NEW 879433829 209 13 SH SOLE 0 0 13 TEMA ETF TRUST OBESITY & CARDIO 87975E883 732 21 SH SOLE 0 0 21 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 325 29 SH SOLE 0 0 29 TERADYNE INC COM 880770102 3498 31 SH SOLE 0 0 31 TERRENO RLTY CORP COM 88146M101 268 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 2935405 16698 SH SOLE 0 0 16698 TETRA TECH INC NEW COM 88162G103 3879 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 24899 143 SH SOLE 0 0 143 TEXTRON INC COM 883203101 577 6 SH SOLE 0 0 6 THE CIGNA GROUP COM 125523100 2390 7 SH SOLE 0 0 7 THE ODP CORP COM 88337F105 425 8 SH SOLE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 164229 1879 SH SOLE 0 0 1879 THERMO FISHER SCIENTIFIC INC COM 883556102 38292 66 SH SOLE 0 0 66 TJX COS INC NEW COM 872540109 87947 867 SH SOLE 0 0 867 T-MOBILE US INC COM 872590104 17362 106 SH SOLE 0 0 106 TOLL BROTHERS INC COM 889478103 1294 10 SH SOLE 0 0 10 TOMPKINS FINL CORP COM 890110109 403 8 SH SOLE 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 363 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 5289 12 SH SOLE 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 2754 40 SH SOLE 0 0 40 TRACTOR SUPPLY CO COM 892356106 4729 18 SH SOLE 0 0 18 TRADEWEB MKTS INC CL A 892672106 419 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 10050 33 SH SOLE 0 0 33 TRANSDIGM GROUP INC COM 893641100 10613 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 16363 71 SH SOLE 0 0 71 TREEHOUSE FOODS INC COM 89469A104 390 10 SH SOLE 0 0 10 TRI POINTE HOMES INC COM 87265H109 503 13 SH SOLE 0 0 13 TRIMBLE INC COM 896239100 6436 100 SH SOLE 0 0 100 TRIP COM GROUP LTD ADS 89677Q107 70839 1614 SH SOLE 0 0 1614 TRIPADVISOR INC COM 896945201 417 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 35759 917 SH SOLE 0 0 917 TRUPANION INC COM 898202106 4777 173 SH SOLE 0 0 173 TRUSTMARK CORP COM 898402102 563 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 360 23 SH SOLE 0 0 23 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1360 262 SH SOLE 0 0 262 TWILIO INC CL A 90138F102 15410 252 SH SOLE 0 0 252 TYLER TECHNOLOGIES INC COM 902252105 426 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 2467 42 SH SOLE 0 0 42 UBER TECHNOLOGIES INC COM 90353T100 41885 544 SH SOLE 0 0 544 UBS GROUP AG SHS H42097107 2182 71 SH SOLE 0 0 71 UDR INC COM 902653104 868 23 SH SOLE 0 0 23 UFP TECHNOLOGIES INC COM 902673102 505 2 SH SOLE 0 0 2 UIPATH INC CL A 90364P105 1202 53 SH SOLE 0 0 53 ULTA BEAUTY INC COM 90384S303 6275 12 SH SOLE 0 0 12 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 470 82 SH SOLE 0 0 82 UNIFIRST CORP MASS COM 904708104 521 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 69256 282 SH SOLE 0 0 282 UNITED AIRLS HLDGS INC COM 910047109 4310 90 SH SOLE 0 0 90 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 395 15 SH SOLE 0 0 15 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1505 186 SH SOLE 0 0 186 UNITED NAT FOODS INC COM 911163103 115 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 37044 249 SH SOLE 0 0 249 UNITED RENTALS INC COM 911363109 7083 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 149673 303 SH SOLE 0 0 303 UNITI GROUP INC COM 91325V108 260 44 SH SOLE 0 0 44 UNITY SOFTWARE INC COM 91332U101 267 10 SH SOLE 0 0 10 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 368 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 184 1 SH SOLE 0 0 1 URBAN OUTFITTERS INC COM 917047102 348 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 13696 306 SH SOLE 0 0 306 USANA HEALTH SCIENCES INC COM 90328M107 291 6 SH SOLE 0 0 6 V F CORP COM 918204108 445 29 SH SOLE 0 0 29 VAIL RESORTS INC COM 91879Q109 17827 80 SH SOLE 0 0 80 VALE S A SPONSORED ADS 91912E105 842 69 SH SOLE 0 0 69 VALERO ENERGY CORP COM 91913Y100 10809 63 SH SOLE 0 0 63 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23 1 SH SOLE 0 0 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2025 9 SH SOLE 0 0 9 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13080 43 SH SOLE 0 0 43 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5024 49 SH SOLE 0 0 49 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79176 1050 SH SOLE 0 0 1050 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457339 6297 SH SOLE 0 0 6297 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 1 SH SOLE 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111870 638 SH SOLE 0 0 638 VANGUARD INDEX FDS GROWTH ETF 922908736 238382 693 SH SOLE 0 0 693 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3476094 14498 SH SOLE 0 0 14498 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20786 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MID CAP ETF 922908629 28485 114 SH SOLE 0 0 114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3699984 42784 SH SOLE 0 0 42784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11727032 24396 SH SOLE 0 0 24396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42262 220 SH SOLE 0 0 220 VANGUARD INDEX FDS SMALL CP ETF 922908751 11724291 51290 SH SOLE 0 0 51290 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19034 73 SH SOLE 0 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10101949 38869 SH SOLE 0 0 38869 VANGUARD INDEX FDS VALUE ETF 922908744 293280 1801 SH SOLE 0 0 1801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6699639 160394 SH SOLE 0 0 160394 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19045 163 SH SOLE 0 0 163 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1879 17 SH SOLE 0 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13818 236 SH SOLE 0 0 236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250508 1372 SH SOLE 0 0 1372 VANGUARD STAR FDS VG TL INTL STK F 921909768 31702 526 SH SOLE 0 0 526 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24964539 497599 SH SOLE 0 0 497599 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 895 13 SH SOLE 0 0 13 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 62611 197 SH SOLE 0 0 197 VANGUARD WORLD FD ENERGY ETF 92204A306 54930 417 SH SOLE 0 0 417 VANGUARD WORLD FD ESG INTL STK ETF 921910725 32689 569 SH SOLE 0 0 569 VANGUARD WORLD FD ESG US STK ETF 921910733 94834 1018 SH SOLE 0 0 1018 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10157 99 SH SOLE 0 0 99 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41485 153 SH SOLE 0 0 153 VANGUARD WORLD FD INF TECH ETF 92204A702 189450 361 SH SOLE 0 0 361 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32414 113 SH SOLE 0 0 113 VARONIS SYS INC COM 922280102 21510 456 SH SOLE 0 0 456 VECTOR GROUP LTD COM 92240M108 296 27 SH SOLE 0 0 27 VEECO INSTRS INC DEL COM 922417100 423 12 SH SOLE 0 0 12 VEEVA SYS INC CL A COM 922475108 464 2 SH SOLE 0 0 2 VENTAS INC COM 92276F100 2877 66 SH SOLE 0 0 66 VERALTO CORP COM SHS 92338C103 5675 64 SH SOLE 0 0 64 VERICEL CORP COM 92346J108 365 7 SH SOLE 0 0 7 VERIS RESIDENTIAL INC COM 554489104 305 20 SH SOLE 0 0 20 VERISIGN INC COM 92343E102 4928 26 SH SOLE 0 0 26 VERISK ANALYTICS INC COM 92345Y106 20807 88 SH SOLE 0 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 103077 2457 SH SOLE 0 0 2457 VERRA MOBILITY CORP CL A COM STK 92511U102 500 20 SH SOLE 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 39176 94 SH SOLE 0 0 94 VIASAT INC COM 92552V100 2553 141 SH SOLE 0 0 141 VIATRIS INC COM 92556V106 669 56 SH SOLE 0 0 56 VIAVI SOLUTIONS INC COM 925550105 400 44 SH SOLE 0 0 44 VICI PPTYS INC COM 925652109 6201 208 SH SOLE 0 0 208 VICTORIAS SECRET AND CO COMMON STOCK 926400102 214 11 SH SOLE 0 0 11 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 315 19 SH SOLE 0 0 19 VIR BIOTECHNOLOGY INC COM 92764N102 92 9 SH SOLE 0 0 9 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 217011 778 SH SOLE 0 0 778 VITAL ENERGY INC COM 516806205 316 6 SH SOLE 0 0 6 VIZIO HLDG CORP CL A COM 92858V101 3282 300 SH SOLE 0 0 300 VULCAN MATLS CO COM 929160109 5189 19 SH SOLE 0 0 19 WABASH NATL CORP COM 929566107 300 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 4449 205 SH SOLE 0 0 205 WALKER & DUNLOP INC COM 93148P102 1624 16 SH SOLE 0 0 16 WALMART INC COM 931142103 127157 2113 SH SOLE 0 0 2113 WARNER BROS DISCOVERY INC COM SER A 934423104 3257 373 SH SOLE 0 0 373 WARNER MUSIC GROUP CORP COM CL A 934550203 34 1 SH SOLE 0 0 1 WARRIOR MET COAL INC COM 93627C101 425 7 SH SOLE 0 0 7 WASTE CONNECTIONS INC COM 94106B101 693 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 61353 288 SH SOLE 0 0 288 WATERS CORP COM 941848103 2851 8 SH SOLE 0 0 8 WD 40 CO COM 929236107 507 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 4028 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM 949746101 97206 1677 SH SOLE 0 0 1677 WELLTOWER INC COM 95040Q104 10443 112 SH SOLE 0 0 112 WENDYS CO COM 95058W100 4253 226 SH SOLE 0 0 226 WESCO INTL INC COM 95082P105 2748 16 SH SOLE 0 0 16 WEST PHARMACEUTICAL SVSC INC COM 955306105 7521 19 SH SOLE 0 0 19 WESTAMERICA BANCORPORATION COM 957090103 440 9 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 7712 113 SH SOLE 0 0 113 WESTLAKE CORPORATION COM 960413102 156 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 8725 243 SH SOLE 0 0 243 WHIRLPOOL CORP COM 963320106 127 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 10794 277 SH SOLE 0 0 277 WILLIAMS SONOMA INC COM 969904101 1323 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6603 24 SH SOLE 0 0 24 WINGSTOP INC COM 974155103 1832 5 SH SOLE 0 0 5 WINNEBAGO INDS INC COM 974637100 518 7 SH SOLE 0 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 1306 227 SH SOLE 0 0 227 WISDOMTREE INC COM 97717P104 359 39 SH SOLE 0 0 39 WISDOMTREE TR INDIA ERNGS FD 97717W422 2440 56 SH SOLE 0 0 56 WIX COM LTD SHS M98068105 413 3 SH SOLE 0 0 3 WK KELLOGG CO COM SHS 92942W107 57 3 SH SOLE 0 0 3 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 879 44 SH SOLE 0 0 44 WOORI FINL GROUP INC SPONSORED ADS 981064108 1233 38 SH SOLE 0 0 38 WORKDAY INC CL A 98138H101 472131 1731 SH SOLE 0 0 1731 WORKIVA INC COM CL A 98139A105 42400 500 SH SOLE 0 0 500 WORLD KINECT CORPORATION COM 981475106 397 15 SH SOLE 0 0 15 XCEL ENERGY INC COM 98389B100 4357 81 SH SOLE 0 0 81 XENCOR INC COM 98401F105 222 10 SH SOLE 0 0 10 XEROX HOLDINGS CORP COM NEW 98421M106 448 25 SH SOLE 0 0 25 XPEL INC COM 98379L100 271 5 SH SOLE 0 0 5 XPENG INC ADS 98422D105 200 26 SH SOLE 0 0 26 XPO INC COM 983793100 3783 31 SH SOLE 0 0 31 XYLEM INC COM 98419M100 8660 67 SH SOLE 0 0 67 YELP INC CL A 985817105 355 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 21228 153 SH SOLE 0 0 153 YUM CHINA HLDGS INC COM 98850P109 4377 110 SH SOLE 0 0 110 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6632 22 SH SOLE 0 0 22 ZILLOW GROUP INC CL A 98954M101 48 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954M200 98 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26133 198 SH SOLE 0 0 198 ZIONS BANCORPORATION N A COM 989701107 695 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 18006 106 SH SOLE 0 0 106 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4287 66 SH SOLE 0 0 66 ZSCALER INC COM 98980G102 58945 306 SH SOLE 0 0 306 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 231 11 SH SOLE 0 0 11