0002011645-24-000001.txt : 20240213
0002011645-24-000001.hdr.sgml : 20240213
20240213125159
ACCESSION NUMBER: 0002011645-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abich Financial Wealth Management LLC
CENTRAL INDEX KEY: 0002011645
ORGANIZATION NAME:
IRS NUMBER: 852836011
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23761
FILM NUMBER: 24624085
BUSINESS ADDRESS:
STREET 1: 20135 LAKEVIEW CENTER PLAZA
STREET 2: SUITE #110
CITY: ASHBURN
STATE: VA
ZIP: 20147
BUSINESS PHONE: 5715779968
MAIL ADDRESS:
STREET 1: 20135 LAKEVIEW CENTER PLAZA
STREET 2: SUITE #110
CITY: ASHBURN
STATE: VA
ZIP: 20147
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002011645
XXXXXXXX
12-31-2023
12-31-2023
Abich Financial Wealth Management LLC
20135 LAKEVIEW CENTER PLAZA
SUITE #110
ASHBURN
VA
20147
13F HOLDINGS REPORT
028-23761
000310633
801-128570
N
Dave Reichert
Compliance Consultant
720-923-1548
Dave Reichert
Centennial
CO
02-13-2024
0
449
104702166
false
INFORMATION TABLE
2
abichq4202313F2.xml
3M CO
COM
88579Y101
98060
897
SH
SOLE
0
0
897
ABBVIE INC
COM
00287Y109
101815
657
SH
SOLE
0
0
657
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7720
22
SH
SOLE
0
0
22
ACUITY BRANDS INC
COM
00508Y102
2048
10
SH
SOLE
0
0
10
ADOBE INC
COM
00724F101
4176
7
SH
SOLE
0
0
7
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2813
20
SH
SOLE
0
0
20
ADVANCED MICRO DEVICES INC
COM
007903107
27713
188
SH
SOLE
0
0
188
AFFILIATED MANAGERS GROUP IN
COM
008252108
19836
131
SH
SOLE
0
0
131
AGCO CORP
COM
001084102
42615
351
SH
SOLE
0
0
351
AGNC INVT CORP
COM
00123Q104
56839
5794
SH
SOLE
0
0
5794
AIR PRODS & CHEMS INC
COM
009158106
3626
13
SH
SOLE
0
0
13
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
887
7
SH
SOLE
0
0
7
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2035
35
SH
SOLE
0
0
35
ALLY FINL INC
COM
02005N100
51717
1481
SH
SOLE
0
0
1481
ALPHABET INC
CAP STK CL A
02079K305
49311
353
SH
SOLE
0
0
353
ALPHABET INC
CAP STK CL C
02079K107
38756
275
SH
SOLE
0
0
275
ALTRIA GROUP INC
COM
02209S103
87215
2162
SH
SOLE
0
0
2162
AMAZON COM INC
COM
023135106
27805
183
SH
SOLE
0
0
183
AMCOR PLC
ORD
G0250X107
57454
5960
SH
SOLE
0
0
5960
AMDOCS LTD
SHS
G02602103
2900
33
SH
SOLE
0
0
33
AMERICAN EXPRESS CO
COM
025816109
13863
74
SH
SOLE
0
0
74
AMERICAN FINL GROUP INC OHIO
COM
025932104
594
5
SH
SOLE
0
0
5
AMERICAN TOWER CORP NEW
COM
03027X100
1831
8
SH
SOLE
0
0
8
AMERIPRISE FINL INC
COM
03076C106
5697
15
SH
SOLE
0
0
15
AMGEN INC
COM
031162100
864
3
SH
SOLE
0
0
3
AMPLIFY ENERGY CORP NEW
COM
03212B103
30
5
SH
SOLE
0
0
5
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
108433
5598
SH
SOLE
0
0
5598
APA CORPORATION
COM
03743Q108
2260
63
SH
SOLE
0
0
63
APOLLO GLOBAL MGMT INC
COM
03769M106
5964
64
SH
SOLE
0
0
64
APPLE INC
COM
037833100
535808
2783
SH
SOLE
0
0
2783
APPLIED MATLS INC
COM
038222105
6969
43
SH
SOLE
0
0
43
ARCH CAP GROUP LTD
ORD
G0450A105
4085
55
SH
SOLE
0
0
55
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2239
176
SH
SOLE
0
0
176
ARK ETF TR
INNOVATION ETF
00214Q104
8956
171
SH
SOLE
0
0
171
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
62075
3213
SH
SOLE
0
0
3213
ASANA INC
CL A
04342Y104
1293
68
SH
SOLE
0
0
68
ASSURANT INC
COM
04621X108
2190
13
SH
SOLE
0
0
13
AT&T INC
COM
00206R102
99405
5924
SH
SOLE
0
0
5924
AUTODESK INC
COM
052769106
10226
42
SH
SOLE
0
0
42
AVALONBAY CMNTYS INC
COM
053484101
64029
342
SH
SOLE
0
0
342
BANK OZK LITTLE ROCK ARK
COM
06417N103
29599
594
SH
SOLE
0
0
594
BEAM THERAPEUTICS INC
COM
07373V105
381
14
SH
SOLE
0
0
14
BERKLEY W R CORP
COM
084423102
3819
54
SH
SOLE
0
0
54
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71332
200
SH
SOLE
0
0
200
BEST BUY INC
COM
086516101
72174
922
SH
SOLE
0
0
922
BEYOND INC
COM
690370101
388
14
SH
SOLE
0
0
14
BIO-KEY INTL INC
COM NEW
09060C507
111
37
SH
SOLE
0
0
37
BITFARMS LTD
COM
09173B107
355
122
SH
SOLE
0
0
122
BLACK STONE MINERALS L P
COM UNIT
09225M101
1596
100
SH
SOLE
0
0
100
BLOCK H & R INC
COM
093671105
339
7
SH
SOLE
0
0
7
BLOCK INC
CL A
852234103
1934
25
SH
SOLE
0
0
25
BOEING CO
COM
097023105
272911
1047
SH
SOLE
0
0
1047
BOOKING HOLDINGS INC
COM
09857L108
10642
3
SH
SOLE
0
0
3
BOOT BARN HLDGS INC
COM
099406100
1305
17
SH
SOLE
0
0
17
BORGWARNER INC
COM
099724106
1358
38
SH
SOLE
0
0
38
BOSTON PROPERTIES INC
COM
101121101
46874
668
SH
SOLE
0
0
668
BP PLC
SPONSORED ADR
055622104
27435
775
SH
SOLE
0
0
775
BRISTOL-MYERS SQUIBB CO
COM
110122108
99747
1944
SH
SOLE
0
0
1944
BRIXMOR PPTY GROUP INC
COM
11120U105
35603
1530
SH
SOLE
0
0
1530
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
34289
1191
SH
SOLE
0
0
1191
BUILDERS FIRSTSOURCE INC
COM
12008R107
4174
25
SH
SOLE
0
0
25
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3024
35
SH
SOLE
0
0
35
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12423
265
SH
SOLE
0
0
265
CAMDEN PPTY TR
SH BEN INT
133131102
23631
238
SH
SOLE
0
0
238
CAMPBELL SOUP CO
COM
134429109
62986
1457
SH
SOLE
0
0
1457
CANAAN INC
SPONSORED ADS
134748102
575
249
SH
SOLE
0
0
249
CANADIAN IMPERIAL BK COMM TO
COM
136069101
337
7
SH
SOLE
0
0
7
CARDINAL HEALTH INC
COM
14149Y108
4536
45
SH
SOLE
0
0
45
CARDLYTICS INC
COM
14161W105
1225
133
SH
SOLE
0
0
133
CARMAX INC
COM
143130102
4604
60
SH
SOLE
0
0
60
CARTERS INC
COM
146229109
28833
385
SH
SOLE
0
0
385
CATERPILLAR INC
COM
149123101
48490
164
SH
SOLE
0
0
164
CENCORA INC
COM
03073E105
5076
25
SH
SOLE
0
0
25
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
764
65
SH
SOLE
0
0
65
CENOVUS ENERGY INC
COM
15135U109
13054
784
SH
SOLE
0
0
784
CERENCE INC
COM
156727109
1337
68
SH
SOLE
0
0
68
CF INDS HLDGS INC
COM
125269100
3498
44
SH
SOLE
0
0
44
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1943
5
SH
SOLE
0
0
5
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5042
33
SH
SOLE
0
0
33
CHENIERE ENERGY INC
COM NEW
16411R208
5463
32
SH
SOLE
0
0
32
CHESAPEAKE ENERGY CORP
COM
165167735
52319
680
SH
SOLE
0
0
680
CHEVRON CORP NEW
COM
166764100
300259
2013
SH
SOLE
0
0
2013
CINCINNATI FINL CORP
COM
172062101
3828
37
SH
SOLE
0
0
37
CIRRUS LOGIC INC
COM
172755100
1997
24
SH
SOLE
0
0
24
CISCO SYS INC
COM
17275R102
6820
135
SH
SOLE
0
0
135
CITIZENS FINL GROUP INC
COM
174610105
67506
2037
SH
SOLE
0
0
2037
CLEARWAY ENERGY INC
CL C
18539C204
34397
1254
SH
SOLE
0
0
1254
CLOROX CO DEL
COM
189054109
64451
452
SH
SOLE
0
0
452
CME GROUP INC
COM
12572Q105
421
2
SH
SOLE
0
0
2
CNA FINL CORP
COM
126117100
53395
1262
SH
SOLE
0
0
1262
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5589
74
SH
SOLE
0
0
74
COINBASE GLOBAL INC
COM CL A
19260Q107
522
3
SH
SOLE
0
0
3
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2093
68
SH
SOLE
0
0
68
COLUMBIA BKG SYS INC
COM
197236102
31989
1199
SH
SOLE
0
0
1199
COMCAST CORP NEW
CL A
20030N101
14602
333
SH
SOLE
0
0
333
COMERICA INC
COM
200340107
33374
598
SH
SOLE
0
0
598
COMPOSECURE INC
COM CL A
20459V105
340
63
SH
SOLE
0
0
63
CONAGRA BRANDS INC
COM
205887102
774
27
SH
SOLE
0
0
27
CONOCOPHILLIPS
COM
20825C104
107945
930
SH
SOLE
0
0
930
CONSOL ENERGY INC NEW
COM
20854L108
4021
40
SH
SOLE
0
0
40
CONSTELLATION ENERGY CORP
COM
21037T109
13676
117
SH
SOLE
0
0
117
CORE & MAIN INC
CL A
21874C102
2223
55
SH
SOLE
0
0
55
CORTEVA INC
COM
22052L104
719
15
SH
SOLE
0
0
15
COSTCO WHSL CORP NEW
COM
22160K105
19142
29
SH
SOLE
0
0
29
COTERRA ENERGY INC
COM
127097103
67602
2649
SH
SOLE
0
0
2649
CROWN CASTLE INC
COM
22822V101
1636
14
SH
SOLE
0
0
14
CUBESMART
COM
229663109
742
16
SH
SOLE
0
0
16
CULLEN FROST BANKERS INC
COM
229899109
40033
369
SH
SOLE
0
0
369
CUSTOMERS BANCORP INC
COM
23204G100
403
7
SH
SOLE
0
0
7
CVS HEALTH CORP
COM
126650100
108627
1376
SH
SOLE
0
0
1376
DBX ETF TR
XTRACK INTL REAL
233051846
44
2
SH
SOLE
0
0
2
DECKERS OUTDOOR CORP
COM
243537107
2674
4
SH
SOLE
0
0
4
DEVON ENERGY CORP NEW
COM
25179M103
34292
757
SH
SOLE
0
0
757
DEXCOM INC
COM
252131107
1489
12
SH
SOLE
0
0
12
DIAMONDBACK ENERGY INC
COM
25278X109
92428
596
SH
SOLE
0
0
596
DISNEY WALT CO
COM
254687106
10474
116
SH
SOLE
0
0
116
DOCUSIGN INC
COM
256163106
1308
22
SH
SOLE
0
0
22
DONALDSON INC
COM
257651109
1961
30
SH
SOLE
0
0
30
DOW INC
COM
260557103
86921
1585
SH
SOLE
0
0
1585
DT MIDSTREAM INC
COMMON STOCK
23345M107
14906
272
SH
SOLE
0
0
272
DTE ENERGY CO
COM
233331107
50168
455
SH
SOLE
0
0
455
DUPONT DE NEMOURS INC
COM
26614N102
1154
15
SH
SOLE
0
0
15
DXC TECHNOLOGY CO
COM
23355L106
3796
166
SH
SOLE
0
0
166
EASTMAN CHEM CO
COM
277432100
53084
591
SH
SOLE
0
0
591
ECOLAB INC
COM
278865100
1607
8
SH
SOLE
0
0
8
EDITAS MEDICINE INC
COM
28106W103
122
12
SH
SOLE
0
0
12
EDWARDS LIFESCIENCES CORP
COM
28176E108
9074
119
SH
SOLE
0
0
119
ELEVANCE HEALTH INC
COM
036752103
6317
13
SH
SOLE
0
0
13
ELI LILLY & CO
COM
532457108
87438
150
SH
SOLE
0
0
150
EMCOR GROUP INC
COM
29084Q100
2154
10
SH
SOLE
0
0
10
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
117341
8503
SH
SOLE
0
0
8503
ENPHASE ENERGY INC
COM
29355A107
6739
51
SH
SOLE
0
0
51
EOG RES INC
COM
26875P101
90954
752
SH
SOLE
0
0
752
EPR PPTYS
COM SH BEN INT
26884U109
28440
587
SH
SOLE
0
0
587
EQT CORP
COM
26884L109
3286
85
SH
SOLE
0
0
85
EQUITY RESIDENTIAL
SH BEN INT
29476L107
856
14
SH
SOLE
0
0
14
EVERCORE INC
CLASS A
29977A105
2395
14
SH
SOLE
0
0
14
EXACT SCIENCES CORP
COM
30063P105
1702
23
SH
SOLE
0
0
23
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
394
34
SH
SOLE
0
0
34
EXPEDIA GROUP INC
COM NEW
30212P303
4857
32
SH
SOLE
0
0
32
EXPEDITORS INTL WASH INC
COM
302130109
4325
34
SH
SOLE
0
0
34
EXTRA SPACE STORAGE INC
COM
30225T102
962
6
SH
SOLE
0
0
6
EXXON MOBIL CORP
COM
30231G102
154369
1544
SH
SOLE
0
0
1544
F N B CORP
COM
302520101
358
26
SH
SOLE
0
0
26
FERGUSON PLC NEW
SHS
G3421J106
5406
28
SH
SOLE
0
0
28
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
51989
1019
SH
SOLE
0
0
1019
FIDELITY NATL INFORMATION SV
COM
31620M106
4197
70
SH
SOLE
0
0
70
FIFTH THIRD BANCORP
COM
316773100
79637
2309
SH
SOLE
0
0
2309
FIRST AMERN FINL CORP
COM
31847R102
32864
510
SH
SOLE
0
0
510
FIRST HAWAIIAN INC
COM
32051X108
30450
1332
SH
SOLE
0
0
1332
FIRST HORIZON CORPORATION
COM
320517105
33120
2339
SH
SOLE
0
0
2339
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
7131
318
SH
SOLE
0
0
318
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
22151
231
SH
SOLE
0
0
231
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
8994
51
SH
SOLE
0
0
51
FISERV INC
COM
337738108
2657
20
SH
SOLE
0
0
20
FORD MTR CO DEL
COM
345370860
36119
2963
SH
SOLE
0
0
2963
FORTINET INC
COM
34959E109
12701
217
SH
SOLE
0
0
217
FRANKLIN RESOURCES INC
COM
354613101
66253
2224
SH
SOLE
0
0
2224
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
5365571
191696
SH
SOLE
0
0
191696
GAMING & LEISURE PPTYS INC
COM
36467J108
61589
1248
SH
SOLE
0
0
1248
GAP INC
COM
364760108
35568
1701
SH
SOLE
0
0
1701
GARRETT MOTION INC
COM
366505105
1102
114
SH
SOLE
0
0
114
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
464
6
SH
SOLE
0
0
6
GENERAL DYNAMICS CORP
COM
369550108
6751
26
SH
SOLE
0
0
26
GENERAL ELECTRIC CO
COM NEW
369604301
2297
18
SH
SOLE
0
0
18
GILEAD SCIENCES INC
COM
375558103
95430
1178
SH
SOLE
0
0
1178
GLOBUS MED INC
CL A
379577208
1332
25
SH
SOLE
0
0
25
GOLDMINING INC
COM
38149E101
682
700
SH
SOLE
0
0
700
GRAINGER W W INC
COM
384802104
4143
5
SH
SOLE
0
0
5
HAWAIIAN ELEC INDUSTRIES
COM
419870100
29643
2089
SH
SOLE
0
0
2089
HEALTHPEAK PROPERTIES INC
COM
42250P103
57242
2891
SH
SOLE
0
0
2891
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16437
968
SH
SOLE
0
0
968
HEXCEL CORP NEW
COM
428291108
26771
363
SH
SOLE
0
0
363
HF SINCLAIR CORP
COM
403949100
2834
51
SH
SOLE
0
0
51
HIGHWOODS PPTYS INC
COM
431284108
29274
1275
SH
SOLE
0
0
1275
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
399
88
SH
SOLE
0
0
88
HOME DEPOT INC
COM
437076102
25991
75
SH
SOLE
0
0
75
HONEYWELL INTL INC
COM
438516106
265283
1265
SH
SOLE
0
0
1265
HOST HOTELS & RESORTS INC
COM
44107P104
60883
3127
SH
SOLE
0
0
3127
HOULIHAN LOKEY INC
CL A
441593100
2278
19
SH
SOLE
0
0
19
HP INC
COM
40434L105
74232
2467
SH
SOLE
0
0
2467
HUMANA INC
COM
444859102
5036
11
SH
SOLE
0
0
11
HUNT J B TRANS SVCS INC
COM
445658107
5193
26
SH
SOLE
0
0
26
HUNTINGTON BANCSHARES INC
COM
446150104
70329
5529
SH
SOLE
0
0
5529
HUT 8 CORP
COM
44812J104
494
37
SH
SOLE
0
0
37
ICF INTL INC
COM
44925C103
13945
104
SH
SOLE
0
0
104
INFINERA CORP
COM
45667G103
1539
324
SH
SOLE
0
0
324
INTEL CORP
COM
458140100
8342
166
SH
SOLE
0
0
166
INTERNATIONAL BUSINESS MACHS
COM
459200101
129695
793
SH
SOLE
0
0
793
INTERNATIONAL PAPER CO
COM
460146103
54767
1515
SH
SOLE
0
0
1515
INTERPUBLIC GROUP COS INC
COM
460690100
61951
1898
SH
SOLE
0
0
1898
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
103368
4690
SH
SOLE
0
0
4690
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
7210
170
SH
SOLE
0
0
170
INVESCO LTD
SHS
G491BT108
43191
2421
SH
SOLE
0
0
2421
INVESCO QQQ TR
UNIT SER 1
46090E103
10616806
25925
SH
SOLE
0
0
25925
IQVIA HLDGS INC
COM
46266C105
9949
43
SH
SOLE
0
0
43
ISHARES GOLD TR
ISHARES NEW
464285204
2147
55
SH
SOLE
0
0
55
ISHARES INC
CORE MSCI EMKT
46434G103
19
0
SH
SOLE
0
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2135
45
SH
SOLE
0
0
45
ISHARES TR
0-3 MNTH TREASRY
46436E718
367189
3662
SH
SOLE
0
0
3662
ISHARES TR
10+ YR INVST GRD
464289511
158
3
SH
SOLE
0
0
3
ISHARES TR
20 YR TR BD ETF
464287432
198
2
SH
SOLE
0
0
2
ISHARES TR
3 7 YR TREAS BD
464288661
1640
14
SH
SOLE
0
0
14
ISHARES TR
7-10 YR TRSY BD
464287440
2892
30
SH
SOLE
0
0
30
ISHARES TR
CORE MSCI EAFE
46432F842
3
0
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
48316
174
SH
SOLE
0
0
174
ISHARES TR
CORE S&P SCP ETF
464287804
56262
520
SH
SOLE
0
0
520
ISHARES TR
CORE S&P500 ETF
464287200
65267
137
SH
SOLE
0
0
137
ISHARES TR
CORE US AGGBD ET
464287226
21
0
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
21912
366
SH
SOLE
0
0
366
ISHARES TR
FALN ANGLS USD
46435G474
55150
2089
SH
SOLE
0
0
2089
ISHARES TR
IBOXX HI YD ETF
464288513
232
3
SH
SOLE
0
0
3
ISHARES TR
IBOXX INV CP ETF
464287242
52342
473
SH
SOLE
0
0
473
ISHARES TR
JPMORGAN USD EMG
464288281
88615
995
SH
SOLE
0
0
995
ISHARES TR
MBS ETF
464288588
138768
1475
SH
SOLE
0
0
1475
ISHARES TR
MSCI EAFE MIN VL
46429B689
16988
245
SH
SOLE
0
0
245
ISHARES TR
MSCI INTL QUALTY
46434V456
6460
172
SH
SOLE
0
0
172
ISHARES TR
MSCI USA VALUE
46432F388
1821
18
SH
SOLE
0
0
18
ISHARES TR
RUS 1000 VAL ETF
464287598
95349
577
SH
SOLE
0
0
577
ISHARES TR
RUS TOP 200 ETF
464289446
1841
16
SH
SOLE
0
0
16
ISHARES TR
SHORT TREAS BD
464288679
41409
376
SH
SOLE
0
0
376
ISHARES TR
TIPS BD ETF
464287176
115229
1072
SH
SOLE
0
0
1072
ITT INC
COM
45073V108
2028
17
SH
SOLE
0
0
17
JABIL INC
COM
466313103
3058
24
SH
SOLE
0
0
24
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
30180
1001
SH
SOLE
0
0
1001
JOHNSON & JOHNSON
COM
478160104
34953
223
SH
SOLE
0
0
223
KEYCORP
COM
493267108
52618
3654
SH
SOLE
0
0
3654
KIMBERLY-CLARK CORP
COM
494368103
74364
612
SH
SOLE
0
0
612
KINDER MORGAN INC DEL
COM
49456B101
935
53
SH
SOLE
0
0
53
KINSALE CAP GROUP INC
COM
49714P108
1340
4
SH
SOLE
0
0
4
LAM RESEARCH CORP
COM
512807108
5483
7
SH
SOLE
0
0
7
LAMAR ADVERTISING CO NEW
CL A
512816109
744
7
SH
SOLE
0
0
7
LANDSTAR SYS INC
COM
515098101
2324
12
SH
SOLE
0
0
12
LAUDER ESTEE COS INC
CL A
518439104
8336
57
SH
SOLE
0
0
57
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
6907
190
SH
SOLE
0
0
190
LEGGETT & PLATT INC
COM
524660107
26144
999
SH
SOLE
0
0
999
LENNAR CORP
CL A
526057104
5664
38
SH
SOLE
0
0
38
LINCOLN ELEC HLDGS INC
COM
533900106
3262
15
SH
SOLE
0
0
15
LINCOLN NATL CORP IND
COM
534187109
28372
1052
SH
SOLE
0
0
1052
LOCKHEED MARTIN CORP
COM
539830109
13597
30
SH
SOLE
0
0
30
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
79107
832
SH
SOLE
0
0
832
M & T BK CORP
COM
55261F104
72241
527
SH
SOLE
0
0
527
MACYS INC
COM
55616P104
40522
2014
SH
SOLE
0
0
2014
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
182
1
SH
SOLE
0
0
1
MANHATTAN ASSOCIATES INC
COM
562750109
3230
15
SH
SOLE
0
0
15
MANPOWERGROUP INC WIS
COM
56418H100
28530
359
SH
SOLE
0
0
359
MARATHON DIGITAL HOLDINGS IN
COM
565788106
493
21
SH
SOLE
0
0
21
MARATHON PETE CORP
COM
56585A102
6083
41
SH
SOLE
0
0
41
MARKEL GROUP INC
COM
570535104
4260
3
SH
SOLE
0
0
3
MASTERCARD INCORPORATED
CL A
57636Q104
9160
21
SH
SOLE
0
0
21
MCDONALDS CORP
COM
580135101
110005
371
SH
SOLE
0
0
371
MCKESSON CORP
COM
58155Q103
6019
13
SH
SOLE
0
0
13
MEDPACE HLDGS INC
COM
58506Q109
2452
8
SH
SOLE
0
0
8
MEDTRONIC PLC
SHS
G5960L103
99515
1208
SH
SOLE
0
0
1208
MERCADOLIBRE INC
COM
58733R102
23573
15
SH
SOLE
0
0
15
MERCK & CO INC
COM
58933Y105
12973
119
SH
SOLE
0
0
119
META PLATFORMS INC
CL A
30303M102
183705
519
SH
SOLE
0
0
519
METLIFE INC
COM
59156R108
992
15
SH
SOLE
0
0
15
MGIC INVT CORP WIS
COM
552848103
2045
106
SH
SOLE
0
0
106
MGM RESORTS INTERNATIONAL
COM
552953101
15191
340
SH
SOLE
0
0
340
MICROCHIP TECHNOLOGY INC.
COM
595017104
5862
65
SH
SOLE
0
0
65
MICROSOFT CORP
COM
594918104
636566
1693
SH
SOLE
0
0
1693
MOLINA HEALTHCARE INC
COM
60855R100
4336
12
SH
SOLE
0
0
12
MSC INDL DIRECT INC
CL A
553530106
27239
269
SH
SOLE
0
0
269
NATIONAL FUEL GAS CO
COM
636180101
28346
565
SH
SOLE
0
0
565
NETAPP INC
COM
64110D104
3967
45
SH
SOLE
0
0
45
NEW YORK CMNTY BANCORP INC
COM
649445103
737
72
SH
SOLE
0
0
72
NEWMARKET CORP
COM
651587107
1092
2
SH
SOLE
0
0
2
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
19280
123
SH
SOLE
0
0
123
NNN REIT INC
COM
637417106
560
13
SH
SOLE
0
0
13
NORDSTROM INC
COM
655664100
31402
1702
SH
SOLE
0
0
1702
NU HLDGS LTD
ORD SHS CL A
G6683N103
325
39
SH
SOLE
0
0
39
NUCOR CORP
COM
670346105
5569
32
SH
SOLE
0
0
32
NUTANIX INC
CL A
67059N108
2003
42
SH
SOLE
0
0
42
NUTRIEN LTD
COM
67077M108
563
10
SH
SOLE
0
0
10
NVIDIA CORPORATION
COM
67066G104
170356
344
SH
SOLE
0
0
344
NXP SEMICONDUCTORS N V
COM
N6596X109
88656
386
SH
SOLE
0
0
386
OLD DOMINION FREIGHT LINE IN
COM
679580100
4459
11
SH
SOLE
0
0
11
OLD REP INTL CORP
COM
680223104
441
15
SH
SOLE
0
0
15
OMEGA HEALTHCARE INVS INC
COM
681936100
1840
60
SH
SOLE
0
0
60
OMNICOM GROUP INC
COM
681919106
70246
812
SH
SOLE
0
0
812
ONEMAIN HLDGS INC
COM
68268W103
32423
659
SH
SOLE
0
0
659
ONEOK INC NEW
COM
682680103
79559
1133
SH
SOLE
0
0
1133
ORACLE CORP
COM
68389X105
47338
449
SH
SOLE
0
0
449
ORGANON & CO
COMMON STOCK
68622V106
2480
172
SH
SOLE
0
0
172
ORION OFFICE REIT INC
COM
68629Y103
74
13
SH
SOLE
0
0
13
OSHKOSH CORP
COM
688239201
2060
19
SH
SOLE
0
0
19
OWENS CORNING NEW
COM
690742101
2816
19
SH
SOLE
0
0
19
PACER FDS TR
DATA AND INFRAST
69374H741
8053
270
SH
SOLE
0
0
270
PACKAGING CORP AMER
COM
695156109
652
4
SH
SOLE
0
0
4
PALO ALTO NETWORKS INC
COM
697435105
2064
7
SH
SOLE
0
0
7
PAPA JOHNS INTL INC
COM
698813102
1283
17
SH
SOLE
0
0
17
PARK HOTELS & RESORTS INC
COM
700517105
367
24
SH
SOLE
0
0
24
PAYPAL HLDGS INC
COM
70450Y103
368
6
SH
SOLE
0
0
6
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
8709
437
SH
SOLE
0
0
437
PENN ENTERTAINMENT INC
COM
707569109
9836
378
SH
SOLE
0
0
378
PEPSICO INC
COM
713448108
11379
67
SH
SOLE
0
0
67
PFIZER INC
COM
717081103
7485
260
SH
SOLE
0
0
260
PHILLIPS 66
COM
718546104
101852
765
SH
SOLE
0
0
765
PHINIA INC
COMMON STOCK
71880K101
216
7
SH
SOLE
0
0
7
PIONEER NAT RES CO
COM
723787107
79608
354
SH
SOLE
0
0
354
PNC FINL SVCS GROUP INC
COM
693475105
107311
693
SH
SOLE
0
0
693
POOL CORP
COM
73278L105
3987
10
SH
SOLE
0
0
10
POPULAR INC
COM NEW
733174700
410
5
SH
SOLE
0
0
5
PREMIER INC
CL A
74051N102
29090
1301
SH
SOLE
0
0
1301
PRICE T ROWE GROUP INC
COM
74144T108
74737
694
SH
SOLE
0
0
694
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
65611
834
SH
SOLE
0
0
834
PROCTER AND GAMBLE CO
COM
742718109
60668
414
SH
SOLE
0
0
414
PROSHARES TR
BITCOIN STRATE
74347G440
10163
496
SH
SOLE
0
0
496
PROSPECT CAP CORP
COM
74348T102
30190
5040
SH
SOLE
0
0
5040
PROSPERITY BANCSHARES INC
COM
743606105
406
6
SH
SOLE
0
0
6
PRUDENTIAL FINL INC
COM
744320102
84420
814
SH
SOLE
0
0
814
PUBLIC STORAGE
COM
74460D109
83875
275
SH
SOLE
0
0
275
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
77966
1275
SH
SOLE
0
0
1275
PULTE GROUP INC
COM
745867101
4438
43
SH
SOLE
0
0
43
PURE STORAGE INC
CL A
74624M102
1640
46
SH
SOLE
0
0
46
QUALCOMM INC
COM
747525103
18710
129
SH
SOLE
0
0
129
RANGE RES CORP
COM
75281A109
1705
56
SH
SOLE
0
0
56
RAPID7 INC
COM
753422104
1941
34
SH
SOLE
0
0
34
REALTY INCOME CORP
COM
756109104
7752
135
SH
SOLE
0
0
135
REGENCY CTRS CORP
COM
758849103
603
9
SH
SOLE
0
0
9
REGENERON PHARMACEUTICALS
COM
75886F107
7026
8
SH
SOLE
0
0
8
REGIONS FINANCIAL CORP NEW
COM
7591EP100
71241
3676
SH
SOLE
0
0
3676
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
37371
231
SH
SOLE
0
0
231
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20696
74
SH
SOLE
0
0
74
RIOT PLATFORMS INC
COM
767292105
356
23
SH
SOLE
0
0
23
RITHM CAPITAL CORP
COM NEW
64828T201
27448
2570
SH
SOLE
0
0
2570
ROBLOX CORP
CL A
771049103
411
9
SH
SOLE
0
0
9
RTX CORPORATION
COM
75513E101
42322
503
SH
SOLE
0
0
503
SAIA INC
COM
78709Y105
876
2
SH
SOLE
0
0
2
SALESFORCE INC
COM
79466L302
4737
18
SH
SOLE
0
0
18
SCHWAB CHARLES CORP
COM
808513105
8314
121
SH
SOLE
0
0
121
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
768
31
SH
SOLE
0
0
31
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
895
18
SH
SOLE
0
0
18
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5988
162
SH
SOLE
0
0
162
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
41624
1193
SH
SOLE
0
0
1193
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2044
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1328
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1194
44
SH
SOLE
0
0
44
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1349
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
662
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1354
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
US REIT ETF
808524847
393
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1181
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
783
15
SH
SOLE
0
0
15
SCOTTS MIRACLE-GRO CO
CL A
810186106
383
6
SH
SOLE
0
0
6
SEI INVTS CO
COM
784117103
2161
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
ENERGY
81369Y506
39572
472
SH
SOLE
0
0
472
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16920
450
SH
SOLE
0
0
450
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2484
62
SH
SOLE
0
0
62
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52932
275
SH
SOLE
0
0
275
SHELL PLC
SPON ADS
780259305
26320
400
SH
SOLE
0
0
400
SHOPIFY INC
CL A
82509L107
1870
24
SH
SOLE
0
0
24
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
272
50
SH
SOLE
0
0
50
SIMON PPTY GROUP INC NEW
COM
828806109
93714
657
SH
SOLE
0
0
657
SKYWORKS SOLUTIONS INC
COM
83088M102
3935
35
SH
SOLE
0
0
35
SONOCO PRODS CO
COM
835495102
32628
584
SH
SOLE
0
0
584
SOUTHERN COPPER CORP
COM
84265V105
6886
80
SH
SOLE
0
0
80
SOUTHWEST AIRLS CO
COM
844741108
29111
1008
SH
SOLE
0
0
1008
SPDR GOLD TR
GOLD SHS
78463V107
266873
1396
SH
SOLE
0
0
1396
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18195
535
SH
SOLE
0
0
535
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7932619
224022
SH
SOLE
0
0
224022
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
17594
345
SH
SOLE
0
0
345
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53235
112
SH
SOLE
0
0
112
SPDR SER TR
BBG CONV SEC ETF
78464A359
1587
22
SH
SOLE
0
0
22
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
38772939
424258
SH
SOLE
0
0
424258
SPDR SER TR
BLOOMBERG EMERGI
78464A391
382
18
SH
SOLE
0
0
18
SPDR SER TR
BLOOMBERG INTL T
78464A516
70
3
SH
SOLE
0
0
3
SPDR SER TR
PORT MTG BK ETF
78464A383
49680
2251
SH
SOLE
0
0
2251
SPDR SER TR
PORTFLI HIGH YLD
78468R606
107408
4594
SH
SOLE
0
0
4594
SPDR SER TR
PORTFLI INTRMDIT
78464A672
291798
10217
SH
SOLE
0
0
10217
SPDR SER TR
PORTFOLIO INTRMD
78464A375
69521
2118
SH
SOLE
0
0
2118
SPDR SER TR
PORTFOLIO LN TSR
78464A664
117560
4051
SH
SOLE
0
0
4051
SPDR SER TR
PORTFOLIO S&P400
78464A847
3467305
71168
SH
SOLE
0
0
71168
SPDR SER TR
PORTFOLIO S&P600
78468R853
3899794
92456
SH
SOLE
0
0
92456
SPDR SER TR
PORTFOLIO SH TSR
78468R101
391333
13471
SH
SOLE
0
0
13471
SPDR SER TR
PORTFOLIO SHORT
78464A474
197471
6631
SH
SOLE
0
0
6631
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16460
253
SH
SOLE
0
0
253
SPDR SER TR
PRTFLO S&P500 VL
78464A508
20890
448
SH
SOLE
0
0
448
SPDR SER TR
S&P DIVID ETF
78464A763
14996
120
SH
SOLE
0
0
120
SPDR SER TR
S&P KENSHO NEW
78468R648
8593
184
SH
SOLE
0
0
184
SPIRIT AIRLS INC
COM
848577102
71297
4350
SH
SOLE
0
0
4350
SPLUNK INC
COM
848637104
3047
20
SH
SOLE
0
0
20
STAG INDL INC
COM
85254J102
38121
971
SH
SOLE
0
0
971
STARBUCKS CORP
COM
855244109
61542
641
SH
SOLE
0
0
641
STATE STR CORP
COM
857477103
74439
961
SH
SOLE
0
0
961
STEEL DYNAMICS INC
COM
858119100
4370
37
SH
SOLE
0
0
37
STIFEL FINL CORP
COM
860630102
2144
31
SH
SOLE
0
0
31
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
504
69
SH
SOLE
0
0
69
SYNOVUS FINL CORP
COM NEW
87161C501
32115
853
SH
SOLE
0
0
853
T-MOBILE US INC
COM
872590104
160
1
SH
SOLE
0
0
1
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7087
68
SH
SOLE
0
0
68
TAPESTRY INC
COM
876030107
52565
1428
SH
SOLE
0
0
1428
TARGET CORP
COM
87612E106
7121
50
SH
SOLE
0
0
50
TERADATA CORP DEL
COM
88076W103
1697
39
SH
SOLE
0
0
39
TESLA INC
COM
88160R101
39260
158
SH
SOLE
0
0
158
THERMO FISHER SCIENTIFIC INC
COM
883556102
10085
19
SH
SOLE
0
0
19
THOR INDS INC
COM
885160101
2247
19
SH
SOLE
0
0
19
TPG INC
COM CL A
872657101
51113
1184
SH
SOLE
0
0
1184
TRAVEL PLUS LEISURE CO
COM
894164102
352
9
SH
SOLE
0
0
9
TRIPADVISOR INC
COM
896945201
1335
62
SH
SOLE
0
0
62
TRUIST FINL CORP
COM
89832Q109
92706
2511
SH
SOLE
0
0
2511
UNDER ARMOUR INC
CL A
904311107
1521
173
SH
SOLE
0
0
173
UNITED AIRLS HLDGS INC
COM
910047109
14441
350
SH
SOLE
0
0
350
UNITED RENTALS INC
COM
911363109
17203
30
SH
SOLE
0
0
30
UNITED STATES STL CORP NEW
COM
912909108
2627
54
SH
SOLE
0
0
54
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2419
11
SH
SOLE
0
0
11
UNITEDHEALTH GROUP INC
COM
91324P102
4424
8
SH
SOLE
0
0
8
US BANCORP DEL
COM NEW
902973304
98029
2265
SH
SOLE
0
0
2265
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
71161
3117
SH
SOLE
0
0
3117
VALERO ENERGY CORP
COM
91913Y100
5850
45
SH
SOLE
0
0
45
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
8
0
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
101
4
SH
SOLE
0
0
4
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11694
159
SH
SOLE
0
0
159
VANGUARD INDEX FDS
GROWTH ETF
922908736
5112111
16444
SH
SOLE
0
0
16444
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4668
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
MID CAP ETF
922908629
72816
313
SH
SOLE
0
0
313
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
61410
695
SH
SOLE
0
0
695
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1280
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4404
18
SH
SOLE
0
0
18
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207568
875
SH
SOLE
0
0
875
VANGUARD INDEX FDS
VALUE ETF
922908744
4947703
33095
SH
SOLE
0
0
33095
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
78172
1902
SH
SOLE
0
0
1902
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
10012390
155279
SH
SOLE
0
0
155279
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
213
5
SH
SOLE
0
0
5
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
569
7
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1437
31
SH
SOLE
0
0
31
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3791
49
SH
SOLE
0
0
49
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1389
29
SH
SOLE
0
0
29
VEEVA SYS INC
CL A COM
922475108
1925
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
100056
2654
SH
SOLE
0
0
2654
VERTEX PHARMACEUTICALS INC
COM
92532F100
7324
18
SH
SOLE
0
0
18
VIATRIS INC
COM
92556V106
60020
5542
SH
SOLE
0
0
5542
VICI PPTYS INC
COM
925652109
925
29
SH
SOLE
0
0
29
VIRTU FINL INC
CL A
928254101
28607
1412
SH
SOLE
0
0
1412
VISA INC
COM CL A
92826C839
22532
87
SH
SOLE
0
0
87
VISTRA CORP
COM
92840M102
2542
66
SH
SOLE
0
0
66
WALMART INC
COM
931142103
158101
1003
SH
SOLE
0
0
1003
WARNER BROS DISCOVERY INC
COM SER A
934423104
193
17
SH
SOLE
0
0
17
WEBSTER FINL CORP
COM
947890109
43146
850
SH
SOLE
0
0
850
WESTERN ALLIANCE BANCORP
COM
957638109
461
7
SH
SOLE
0
0
7
WESTERN UN CO
COM
959802109
24543
2059
SH
SOLE
0
0
2059
WESTROCK CO
COM
96145D105
498
12
SH
SOLE
0
0
12
WHIRLPOOL CORP
COM
963320106
365
3
SH
SOLE
0
0
3
WILLIAMS COS INC
COM
969457100
76800
2205
SH
SOLE
0
0
2205
WILLIAMS SONOMA INC
COM
969904101
2623
13
SH
SOLE
0
0
13
WISDOMTREE INC
COM
97717P104
333
48
SH
SOLE
0
0
48
ZIONS BANCORPORATION N A
COM
989701107
32859
749
SH
SOLE
0
0
749
ZOETIS INC
CL A
98978V103
11842
60
SH
SOLE
0
0
60