0002011645-24-000005.txt : 20241025 0002011645-24-000005.hdr.sgml : 20241025 20241025105822 ACCESSION NUMBER: 0002011645-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 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: 241395443 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 09-30-2024 09-30-2024 Abich Financial Wealth Management LLC

20135 LAKEVIEW CENTER PLAZA SUITE #110 ASHBURN VA 20147

13F HOLDINGS REPORT 028-23761 N Mike James 720-780-2891 Mike James Broomfield CO 10-25-2024 0 462 44503449 false INFORMATION TABLE 2 13FMAQ324.xml ABBVIE INC COM 00287Y109 3555 18 SH SOLE 0 0 18 AGCO CORP COM 001084102 783 8 SH SOLE 0 0 8 ALLY FINL INC COM 02005N100 1281 36 SH SOLE 0 0 36 ALTRIA GROUP INC COM 02209S103 3113 61 SH SOLE 0 0 61 AMERICAN FINL GROUP INC OHIO COM 025932104 1346 10 SH SOLE 0 0 10 ANTERO MIDSTREAM CORP COM 03676B102 798 53 SH SOLE 0 0 53 APA CORPORATION COM 03743Q108 905 37 SH SOLE 0 0 37 ARCHER DANIELS MIDLAND CO COM 039483102 1971 33 SH SOLE 0 0 33 AT&T INC COM 00206R102 3454 157 SH SOLE 0 0 157 BAKER HUGHES COMPANY CL A 05722G100 2205 61 SH SOLE 0 0 61 BANK OZK LITTLE ROCK ARK COM 06417N103 731 17 SH SOLE 0 0 17 BUNGE GLOBAL SA COM SHS H11356104 1353 14 SH SOLE 0 0 14 CABLE ONE INC COM 12685J105 700 2 SH SOLE 0 0 2 CARTERS INC COM 146229109 780 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 2651 18 SH SOLE 0 0 18 CINCINNATI FINL CORP COM 172062101 1770 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 3246 61 SH SOLE 0 0 61 CITIZENS FINL GROUP INC COM 174610105 1807 44 SH SOLE 0 0 44 CNA FINL CORP COM 126117100 1370 28 SH SOLE 0 0 28 COMCAST CORP NEW CL A 20030N101 3049 73 SH SOLE 0 0 73 CONOCOPHILLIPS COM 20825C104 8633 82 SH SOLE 0 0 82 COTERRA ENERGY INC COM 127097103 1724 72 SH SOLE 0 0 72 CUBESMART COM 229663109 1023 19 SH SOLE 0 0 19 CULLEN FROST BANKERS INC COM 229899109 783 7 SH SOLE 0 0 7 CVS HEALTH CORP COM 126650100 2704 43 SH SOLE 0 0 43 DARDEN RESTAURANTS INC COM 237194105 1805 11 SH SOLE 0 0 11 DEVON ENERGY CORP NEW COM 25179M103 1643 42 SH SOLE 0 0 42 DIAMONDBACK ENERGY INC COM 25278X109 1896 11 SH SOLE 0 0 11 DOW INC COM 260557103 2076 38 SH SOLE 0 0 38 EAST WEST BANCORP INC COM 27579R104 1241 15 SH SOLE 0 0 15 EOG RES INC COM 26875P101 2582 21 SH SOLE 0 0 21 EXXON MOBIL CORP COM 30231G102 3282 28 SH SOLE 0 0 28 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1738 28 SH SOLE 0 0 28 FIRST HAWAIIAN INC COM 32051X108 787 34 SH SOLE 0 0 34 FIRST HORIZON CORPORATION COM 320517105 777 50 SH SOLE 0 0 50 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 426 14 SH SOLE 0 0 14 GAP INC COM 364760108 794 36 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 3270 39 SH SOLE 0 0 39 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2026 99 SH SOLE 0 0 99 HF SINCLAIR CORP COM 403949100 847 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 3647 9 SH SOLE 0 0 9 HOST HOTELS & RESORTS INC COM 44107P104 1338 76 SH SOLE 0 0 76 HP INC COM 40434L105 2116 59 SH SOLE 0 0 59 HUNTINGTON BANCSHARES INC COM 446150104 1852 126 SH SOLE 0 0 126 INGREDION INC COM 457187102 825 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 3979 18 SH SOLE 0 0 18 INTERPUBLIC GROUP COS INC COM 460690100 1170 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 1952 4 SH SOLE 0 0 4 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 952 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3241 20 SH SOLE 0 0 20 JUNIPER NETWORKS INC COM 48203R104 1247 32 SH SOLE 0 0 32 KELLANOVA COM 487836108 2663 33 SH SOLE 0 0 33 KEYCORP COM 493267108 1625 97 SH SOLE 0 0 97 KIMBERLY-CLARK CORP COM 494368103 2703 19 SH SOLE 0 0 19 KOHLS CORP COM 500255104 612 29 SH SOLE 0 0 29 LAMAR ADVERTISING CO NEW CL A 512816109 1336 10 SH SOLE 0 0 10 LKQ CORP COM 501889208 1038 26 SH SOLE 0 0 26 LOCKHEED MARTIN CORP COM 539830109 3507 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2206 23 SH SOLE 0 0 23 M & T BK CORP COM 55261F104 2494 14 SH SOLE 0 0 14 MACYS INC COM 55616P104 643 41 SH SOLE 0 0 41 MANPOWERGROUP INC WIS COM 56418H100 809 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 2804 34 SH SOLE 0 0 34 MOLSON COORS BEVERAGE CO CL B 60871R209 1380 24 SH SOLE 0 0 24 MSC INDL DIRECT INC CL A 553530106 861 10 SH SOLE 0 0 10 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 661 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 121 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 1861 18 SH SOLE 0 0 18 ONEMAIN HLDGS INC COM 68268W103 753 16 SH SOLE 0 0 16 PACCAR INC COM 693718108 2171 22 SH SOLE 0 0 22 PACKAGING CORP AMER COM 695156109 1723 8 SH SOLE 0 0 8 PAYCHEX INC COM 704326107 2281 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 2366 18 SH SOLE 0 0 18 PNC FINL SVCS GROUP INC COM 693475105 3142 17 SH SOLE 0 0 17 POLARIS INC COM 731068102 832 10 SH SOLE 0 0 10 PREMIER INC CL A 74051N102 720 36 SH SOLE 0 0 36 PRICE T ROWE GROUP INC COM 74144T108 1852 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1804 21 SH SOLE 0 0 21 PRUDENTIAL FINL INC COM 744320102 2180 18 SH SOLE 0 0 18 PUBLIC STORAGE OPER CO COM 74460D109 2911 8 SH SOLE 0 0 8 REGIONS FINANCIAL CORP NEW COM 7591EP100 2170 93 SH SOLE 0 0 93 REYNOLDS CONSUMER PRODS INC COM 76171L106 871 28 SH SOLE 0 0 28 SCOTTS MIRACLE-GRO CO CL A 810186106 1040 12 SH SOLE 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 2704 16 SH SOLE 0 0 16 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1041 44 SH SOLE 0 0 44 SKYWORKS SOLUTIONS INC COM 83088M102 1679 17 SH SOLE 0 0 17 SONOCO PRODS CO COM 835495102 765 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1115 27 SH SOLE 0 0 27 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7253 79 SH SOLE 0 0 79 SPDR SER TR PORTFOLIO S&P400 78464A847 1148 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO S&P600 78468R853 546 12 SH SOLE 0 0 12 STATE STR CORP COM 857477103 2300 26 SH SOLE 0 0 26 SYNOVUS FINL CORP COM NEW 87161C501 978 22 SH SOLE 0 0 22 SYSCO CORP COM 871829107 2420 31 SH SOLE 0 0 31 TAPESTRY INC COM 876030107 1081 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 2650 17 SH SOLE 0 0 17 TRUIST FINL CORP COM 89832Q109 2652 62 SH SOLE 0 0 62 UNITED PARCEL SERVICE INC CL B 911312106 2590 19 SH SOLE 0 0 19 UNUM GROUP COM 91529Y106 1070 18 SH SOLE 0 0 18 US BANCORP DEL COM NEW 902973304 2927 64 SH SOLE 0 0 64 V F CORP COM 918204108 1217 61 SH SOLE 0 0 61 VALERO ENERGY CORP COM 91913Y100 1890 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 711 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 3054 68 SH SOLE 0 0 68 VIRTU FINL INC CL A 928254101 1188 39 SH SOLE 0 0 39 WESTERN UN CO COM 959802109 644 54 SH SOLE 0 0 54 XP INC CL A G98239109 1058 59 SH SOLE 0 0 59 ZIONS BANCORPORATION N A COM 989701107 944 20 SH SOLE 0 0 20 10X GENOMICS INC CL A COM 88025U109 5487 243 SH SOLE 0 0 243 3-D SYS CORP DEL COM NEW 88554D205 6898 2429 SH SOLE 0 0 2429 3M CO COM 88579Y101 66846 489 SH SOLE 0 0 489 A10 NETWORKS INC COM 002121101 4621 320 SH SOLE 0 0 320 ABBVIE INC COM 00287Y109 132509 671 SH SOLE 0 0 671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6716 19 SH SOLE 0 0 19 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7803 1524 SH SOLE 0 0 1524 ADT INC DEL COM 00090Q103 70023 9685 SH SOLE 0 0 9685 ADVANCED MICRO DEVICES INC COM 007903107 25925 158 SH SOLE 0 0 158 AFFILIATED MANAGERS GROUP IN COM 008252108 2489 14 SH SOLE 0 0 14 AGCO CORP COM 001084102 50300 514 SH SOLE 0 0 514 ALBEMARLE CORP COM 012653101 10513 111 SH SOLE 0 0 111 ALLISON TRANSMISSION HLDGS I COM 01973R101 2114 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL A 02079K305 3980 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C 02079K107 35110 210 SH SOLE 0 0 210 ALTRIA GROUP INC COM 02209S103 70282 1377 SH SOLE 0 0 1377 AMAZON COM INC COM 023135106 25714 138 SH SOLE 0 0 138 AMBARELLA INC SHS G037AX101 2933 52 SH SOLE 0 0 52 AMERICAN EXPRESS CO COM 025816109 6509 24 SH SOLE 0 0 24 AMERICAN FINL GROUP INC OHIO COM 025932104 31766 236 SH SOLE 0 0 236 AMERIPRISE FINL INC COM 03076C106 3289 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 2255 7 SH SOLE 0 0 7 ANALOG DEVICES INC COM 032654105 4143 18 SH SOLE 0 0 18 ANTERO MIDSTREAM CORP COM 03676B102 67605 4492 SH SOLE 0 0 4492 APPLE INC COM 037833100 13514 58 SH SOLE 0 0 58 APPLOVIN CORP COM CL A 03831W108 9269 71 SH SOLE 0 0 71 ARCHER DANIELS MIDLAND CO COM 039483102 194215 3251 SH SOLE 0 0 3251 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2669 115 SH SOLE 0 0 115 ARROW ELECTRS INC COM 042735100 2922 22 SH SOLE 0 0 22 ASPEN TECHNOLOGY INC COM 29109X106 2149 9 SH SOLE 0 0 9 AT&T INC COM 00206R102 80432 3656 SH SOLE 0 0 3656 AXIS CAP HLDGS LTD SHS G0692U109 2786 35 SH SOLE 0 0 35 BANK OZK LITTLE ROCK ARK COM 06417N103 38691 900 SH SOLE 0 0 900 BATH & BODY WORKS INC COM 070830104 102719 3218 SH SOLE 0 0 3218 BEAM THERAPEUTICS INC COM 07373V105 4582 187 SH SOLE 0 0 187 BERKLEY W R CORP COM 084423102 159241 2807 SH SOLE 0 0 2807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30837 67 SH SOLE 0 0 67 BEST BUY INC COM 086516101 56918 551 SH SOLE 0 0 551 BITFARMS LTD COM 09173B107 5859 2777 SH SOLE 0 0 2777 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6975 141 SH SOLE 0 0 141 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3694 69 SH SOLE 0 0 69 BLACKROCK INC COM 09247X101 4257 4 SH SOLE 0 0 4 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10254 63 SH SOLE 0 0 63 BP PLC SPONSORED ADR 055622104 41874 1334 SH SOLE 0 0 1334 BRISTOL-MYERS SQUIBB CO COM 110122108 73028 1411 SH SOLE 0 0 1411 BROADCOM INC COM 11135F101 7418 43 SH SOLE 0 0 43 BUNGE GLOBAL SA COM SHS H11356104 140225 1451 SH SOLE 0 0 1451 CACI INTL INC CL A 127190304 31283 62 SH SOLE 0 0 62 CANAAN INC SPONSORED ADS 134748102 5799 5742 SH SOLE 0 0 5742 CANOPY GROWTH CORP COM NEW 138035704 116 24 SH SOLE 0 0 24 CARLISLE COS INC COM 142339100 4048 9 SH SOLE 0 0 9 CARTERS INC COM 146229109 20534 316 SH SOLE 0 0 316 CBOE GLOBAL MKTS INC COM 12503M108 5122 25 SH SOLE 0 0 25 CELSIUS HLDGS INC COM NEW 15118V207 1317 42 SH SOLE 0 0 42 CENCORA INC COM 03073E105 4952 22 SH SOLE 0 0 22 CHEVRON CORP NEW COM 166764100 121350 824 SH SOLE 0 0 824 CIRRUS LOGIC INC COM 172755100 1863 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 276658 5198 SH SOLE 0 0 5198 CITIGROUP INC COM NEW 172967424 162 3 SH SOLE 0 0 3 CITIZENS FINL GROUP INC COM 174610105 46409 1130 SH SOLE 0 0 1130 CLOUDFLARE INC CL A COM 18915M107 10516 130 SH SOLE 0 0 130 CME GROUP INC COM 12572Q105 6620 30 SH SOLE 0 0 30 CMS ENERGY CORP COM 125896100 170854 2419 SH SOLE 0 0 2419 CNA FINL CORP COM 126117100 34307 701 SH SOLE 0 0 701 COCA COLA CO COM 191216100 8048 112 SH SOLE 0 0 112 COHERENT CORP COM 19247G107 8002 90 SH SOLE 0 0 90 COINBASE GLOBAL INC COM CL A 19260Q107 35278 198 SH SOLE 0 0 198 COLUMBIA SPORTSWEAR CO COM 198516106 2496 30 SH SOLE 0 0 30 COMCAST CORP NEW CL A 20030N101 240428 5756 SH SOLE 0 0 5756 COMMVAULT SYS INC COM 204166102 3385 22 SH SOLE 0 0 22 COMPOSECURE INC COM CL A 20459V105 11777 840 SH SOLE 0 0 840 CONAGRA BRANDS INC COM 205887102 46536 1431 SH SOLE 0 0 1431 CONOCOPHILLIPS COM 20825C104 69801 663 SH SOLE 0 0 663 CONSTELLATION ENERGY CORP COM 21037T109 10401 40 SH SOLE 0 0 40 CORNING INC COM 219350105 1335 30 SH SOLE 0 0 30 COTERRA ENERGY INC COM 127097103 51564 2153 SH SOLE 0 0 2153 CROCS INC COM 227046109 2607 18 SH SOLE 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 24681 88 SH SOLE 0 0 88 CUBESMART COM 229663109 70356 1307 SH SOLE 0 0 1307 CUSTOMERS BANCORP INC COM 23204G100 5992 129 SH SOLE 0 0 129 CVS HEALTH CORP COM 126650100 37728 600 SH SOLE 0 0 600 DARDEN RESTAURANTS INC COM 237194105 184810 1126 SH SOLE 0 0 1126 DAVITA INC COM 23918K108 4262 26 SH SOLE 0 0 26 DEVON ENERGY CORP NEW COM 25179M103 56685 1449 SH SOLE 0 0 1449 DIAMONDBACK ENERGY INC COM 25278X109 80856 469 SH SOLE 0 0 469 DISNEY WALT CO COM 254687106 1832 19 SH SOLE 0 0 19 EAST WEST BANCORP INC COM 27579R104 102515 1239 SH SOLE 0 0 1239 ELASTIC N V ORD SHS N14506104 2226 29 SH SOLE 0 0 29 ELECTRONIC ARTS INC COM 285512109 4734 33 SH SOLE 0 0 33 ENERGY FUELS INC COM NEW 292671708 121 22 SH SOLE 0 0 22 ENPHASE ENERGY INC COM 29355A107 6781 60 SH SOLE 0 0 60 EOG RES INC COM 26875P101 71422 581 SH SOLE 0 0 581 EPR PPTYS COM SH BEN INT 26884U109 25059 511 SH SOLE 0 0 511 EQUITABLE HLDGS INC COM 29452E101 3993 95 SH SOLE 0 0 95 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 13117 707 SH SOLE 0 0 707 EVEREST GROUP LTD COM G3223R108 2743 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 6880 101 SH SOLE 0 0 101 EXXON MOBIL CORP COM 30231G102 328685 2804 SH SOLE 0 0 2804 F5 INC COM 315616102 3083 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 9954 300 SH SOLE 0 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71990 1160 SH SOLE 0 0 1160 FIFTH THIRD BANCORP COM 316773100 57406 1340 SH SOLE 0 0 1340 FIRST HORIZON CORPORATION COM 320517105 27162 1749 SH SOLE 0 0 1749 FIRST SOLAR INC COM 336433107 2744 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3174 134 SH SOLE 0 0 134 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4848 44 SH SOLE 0 0 44 FLEX LNG LTD SHS G35947202 636 25 SH SOLE 0 0 25 FORTINET INC COM 34959E109 10082 130 SH SOLE 0 0 130 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1427185 46916 SH SOLE 0 0 46916 GAMING & LEISURE PPTYS INC COM 36467J108 38948 757 SH SOLE 0 0 757 GAP INC COM 364760108 40815 1851 SH SOLE 0 0 1851 GE AEROSPACE COM NEW 369604301 227427 1206 SH SOLE 0 0 1206 GEN DIGITAL INC COM 668771108 4800 175 SH SOLE 0 0 175 GILEAD SCIENCES INC COM 375558103 92392 1102 SH SOLE 0 0 1102 GLOBAL E ONLINE LTD SHS M5216V106 2345 61 SH SOLE 0 0 61 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5715 158 SH SOLE 0 0 158 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20442 181 SH SOLE 0 0 181 GRAIL INC COM 384747101 28 2 SH SOLE 0 0 2 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 7448 1323 SH SOLE 0 0 1323 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 66812 1323 SH SOLE 0 0 1323 HALLIBURTON CO COM 406216101 248 9 SH SOLE 0 0 9 HANOVER INS GROUP INC COM 410867105 77313 522 SH SOLE 0 0 522 HEWLETT PACKARD ENTERPRISE C COM 42824C109 193142 9440 SH SOLE 0 0 9440 HF SINCLAIR CORP COM 403949100 66053 1482 SH SOLE 0 0 1482 HIGHWOODS PPTYS INC COM 431284108 24161 721 SH SOLE 0 0 721 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 6476 2069 SH SOLE 0 0 2069 HOST HOTELS & RESORTS INC COM 44107P104 40110 2279 SH SOLE 0 0 2279 HP INC COM 40434L105 59365 1655 SH SOLE 0 0 1655 ILLUMINA INC COM 452327109 10433 80 SH SOLE 0 0 80 INCYTE CORP COM 45337C102 7866 119 SH SOLE 0 0 119 INGREDION INC COM 457187102 2886 21 SH SOLE 0 0 21 INTEL CORP COM 458140100 4786 204 SH SOLE 0 0 204 INTELLIA THERAPEUTICS INC COM 45826J105 4788 233 SH SOLE 0 0 233 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6550 47 SH SOLE 0 0 47 INTERNATIONAL BUSINESS MACHS COM 459200101 117836 533 SH SOLE 0 0 533 INTERNATIONAL PAPER CO COM 460146103 41669 853 SH SOLE 0 0 853 INTERPUBLIC GROUP COS INC COM 460690100 32800 1037 SH SOLE 0 0 1037 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26430 1968 SH SOLE 0 0 1968 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42580 212 SH SOLE 0 0 212 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3287 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12310 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37671 560 SH SOLE 0 0 560 INVESCO QQQ TR UNIT SER 1 46090E103 3667846 7515 SH SOLE 0 0 7515 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 7993 123 SH SOLE 0 0 123 IONIS PHARMACEUTICALS INC COM 462222100 5248 131 SH SOLE 0 0 131 IONQ INC COM 46222L108 9264 1060 SH SOLE 0 0 1060 IOVANCE BIOTRAPEUTICS INC COM 462260100 8151 868 SH SOLE 0 0 868 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 233039 6450 SH SOLE 0 0 6450 ISHARES INC CORE MSCI EMKT 46434G103 21931 382 SH SOLE 0 0 382 ISHARES INC MSCI EMRG CHN 46434G764 1650 27 SH SOLE 0 0 27 ISHARES INC MSCI JPN ETF NEW 46434G822 18529 259 SH SOLE 0 0 259 ISHARES TR 0-3 MNTH TREASRY 46436E718 40187 399 SH SOLE 0 0 399 ISHARES TR 20 YR TR BD ETF 464287432 3237 33 SH SOLE 0 0 33 ISHARES TR CORE INTL AGGR 46435G672 10727 207 SH SOLE 0 0 207 ISHARES TR CORE MSCI EAFE 46432F842 17015 218 SH SOLE 0 0 218 ISHARES TR CORE S&P MCP ETF 464287507 26798 430 SH SOLE 0 0 430 ISHARES TR CORE S&P SCP ETF 464287804 56375 482 SH SOLE 0 0 482 ISHARES TR CORE S&P TTL STK 464287150 53765 428 SH SOLE 0 0 428 ISHARES TR CORE S&P500 ETF 464287200 230151 399 SH SOLE 0 0 399 ISHARES TR CORE TOTAL USD 46434V613 25021 531 SH SOLE 0 0 531 ISHARES TR CORE US AGGBD ET 464287226 11545 114 SH SOLE 0 0 114 ISHARES TR EAFE GRWTH ETF 464288885 5275 49 SH SOLE 0 0 49 ISHARES TR EAFE VALUE ETF 464288877 2129 37 SH SOLE 0 0 37 ISHARES TR EXPONENTIAL TECH 46434V381 12602 207 SH SOLE 0 0 207 ISHARES TR FALN ANGLS USD 46435G474 7765 284 SH SOLE 0 0 284 ISHARES TR HDG MSCI EAFE 46434V803 1027 29 SH SOLE 0 0 29 ISHARES TR IBOXX INV CP ETF 464287242 7796 69 SH SOLE 0 0 69 ISHARES TR INVESTMENT GRADE 46435G219 2742 59 SH SOLE 0 0 59 ISHARES TR ISHS 5-10YR INVT 464288638 40988 763 SH SOLE 0 0 763 ISHARES TR JPMORGAN USD EMG 464288281 13756 147 SH SOLE 0 0 147 ISHARES TR MBS ETF 464288588 32096 335 SH SOLE 0 0 335 ISHARES TR MSCI USA QLT FCT 46432F339 6813 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 11008 58 SH SOLE 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 20764 94 SH SOLE 0 0 94 ISHARES TR S&P 500 GRWT ETF 464287309 8426 88 SH SOLE 0 0 88 ISHARES TR S&P 500 VAL ETF 464287408 3352 17 SH SOLE 0 0 17 ISHARES TR SHORT TREAS BD 464288679 4536 41 SH SOLE 0 0 41 ISHARES TR TIPS BD ETF 464287176 17344 157 SH SOLE 0 0 157 ISHARES TR U.S. TECH ETF 464287721 17436 115 SH SOLE 0 0 115 ISHARES TR US TREAS BD ETF 46429B267 2111 90 SH SOLE 0 0 90 ITRON INC COM 465741106 2884 27 SH SOLE 0 0 27 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101176 1994 SH SOLE 0 0 1994 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24593 646 SH SOLE 0 0 646 JOHNSON & JOHNSON COM 478160104 233204 1439 SH SOLE 0 0 1439 JPMORGAN CHASE & CO COM 46625H100 8224 39 SH SOLE 0 0 39 KIMBALL ELECTRONICS INC COM 49428J109 2443 132 SH SOLE 0 0 132 KIMBERLY-CLARK CORP COM 494368103 61892 435 SH SOLE 0 0 435 KOHLS CORP COM 500255104 76804 3640 SH SOLE 0 0 3640 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11021 473 SH SOLE 0 0 473 LAMAR ADVERTISING CO NEW CL A 512816109 41015 307 SH SOLE 0 0 307 LATTICE SEMICONDUCTOR CORP COM 518415104 11145 210 SH SOLE 0 0 210 LAZARD INC COM 52110M109 50330 999 SH SOLE 0 0 999 LEAR CORP COM NEW 521865204 72476 664 SH SOLE 0 0 664 LEIDOS HOLDINGS INC COM 525327102 3260 20 SH SOLE 0 0 20 LIVERAMP HLDGS INC COM 53815P108 2701 109 SH SOLE 0 0 109 LOUISIANA PAC CORP COM 546347105 2257 21 SH SOLE 0 0 21 LOWES COS INC COM 548661107 94798 350 SH SOLE 0 0 350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58787 613 SH SOLE 0 0 613 MACYS INC COM 55616P104 34173 2178 SH SOLE 0 0 2178 MANPOWERGROUP INC WIS COM 56418H100 23379 318 SH SOLE 0 0 318 MARA HOLDINGS INC COM 565788106 18264 1126 SH SOLE 0 0 1126 MARATHON OIL CORP COM 565849106 3968 149 SH SOLE 0 0 149 MARRIOTT INTL INC NEW CL A 571903202 12679 51 SH SOLE 0 0 51 MASTERCARD INCORPORATED CL A 57636Q104 5926 12 SH SOLE 0 0 12 MERCADOLIBRE INC COM 58733R102 10260 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 242223 2133 SH SOLE 0 0 2133 META PLATFORMS INC CL A 30303M102 24615 43 SH SOLE 0 0 43 METLIFE INC COM 59156R108 159599 1935 SH SOLE 0 0 1935 MICRON TECHNOLOGY INC COM 595112103 8193 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 19326 45 SH SOLE 0 0 45 MKS INSTRS INC COM 55306N104 2718 25 SH SOLE 0 0 25 MODERNA INC COM 60770K107 5814 87 SH SOLE 0 0 87 MOTOROLA SOLUTIONS INC COM NEW 620076307 4496 10 SH SOLE 0 0 10 MSC INDL DIRECT INC CL A 553530106 36662 426 SH SOLE 0 0 426 N-ABLE INC COMMON STOCK 62878D100 10200 781 SH SOLE 0 0 781 NETFLIX INC COM 64110L106 9221 13 SH SOLE 0 0 13 NETSCOUT SYS INC COM 64115T104 3850 177 SH SOLE 0 0 177 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 29598 179 SH SOLE 0 0 179 NNN REIT INC COM 637417106 27009 557 SH SOLE 0 0 557 NORDSTROM INC COM 655664100 22220 988 SH SOLE 0 0 988 NRG ENERGY INC COM NEW 629377508 5375 59 SH SOLE 0 0 59 NU HLDGS LTD ORD SHS CL A G6683N103 13991 1025 SH SOLE 0 0 1025 NVE CORP COM NEW 629445206 2795 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 49183 405 SH SOLE 0 0 405 OLD REP INTL CORP COM 680223104 64004 1807 SH SOLE 0 0 1807 OMNICOM GROUP INC COM 681919106 87675 848 SH SOLE 0 0 848 ON SEMICONDUCTOR CORP COM 682189105 11472 158 SH SOLE 0 0 158 ONEMAIN HLDGS INC COM 68268W103 20664 439 SH SOLE 0 0 439 ONESPAN INC COM 68287N100 4368 262 SH SOLE 0 0 262 ORACLE CORP COM 68389X105 10506 62 SH SOLE 0 0 62 ORGANON & CO COMMON STOCK 68622V106 45070 2356 SH SOLE 0 0 2356 OSISKO GOLD ROYALTIES LTD COM 68827L101 463 25 SH SOLE 0 0 25 OVINTIV INC COM 69047Q102 121787 3179 SH SOLE 0 0 3179 PACCAR INC COM 693718108 72826 738 SH SOLE 0 0 738 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7774 4573 SH SOLE 0 0 4573 PACKAGING CORP AMER COM 695156109 97792 454 SH SOLE 0 0 454 PAGERDUTY INC COM 69553P100 5936 320 SH SOLE 0 0 320 PALANTIR TECHNOLOGIES INC CL A 69608A108 15587 419 SH SOLE 0 0 419 PALO ALTO NETWORKS INC COM 697435105 2734 8 SH SOLE 0 0 8 PARSONS CORP DEL COM 70202L102 3318 32 SH SOLE 0 0 32 PAYCHEX INC COM 704326107 196454 1464 SH SOLE 0 0 1464 PAYPAL HLDGS INC COM 70450Y103 16308 209 SH SOLE 0 0 209 PEGASYSTEMS INC COM 705573103 2777 38 SH SOLE 0 0 38 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 17017 588 SH SOLE 0 0 588 PHILLIPS 66 COM 718546104 101479 772 SH SOLE 0 0 772 PHINIA INC COMMON STOCK 71880K101 2117 46 SH SOLE 0 0 46 PILGRIMS PRIDE CORP COM 72147K108 2579 56 SH SOLE 0 0 56 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5538 55 SH SOLE 0 0 55 PLAYTIKA HLDG CORP COM 72815L107 81315 10267 SH SOLE 0 0 10267 PNC FINL SVCS GROUP INC COM 693475105 94274 510 SH SOLE 0 0 510 PREMIER INC CL A 74051N102 21600 1080 SH SOLE 0 0 1080 PRICE T ROWE GROUP INC COM 74144T108 54792 503 SH SOLE 0 0 503 PRIME MEDICINE INC COM 74168J101 4826 1247 SH SOLE 0 0 1247 PRIMERICA INC COM 74164M108 2386 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89594 1043 SH SOLE 0 0 1043 PROGRESSIVE CORP COM 743315103 7867 31 SH SOLE 0 0 31 PROSHARES TR PSHS ULTRA QQQ 74347R206 16515 164 SH SOLE 0 0 164 PROTO LABS INC COM 743713109 2555 87 SH SOLE 0 0 87 PRUDENTIAL FINL INC COM 744320102 72297 597 SH SOLE 0 0 597 PUBLIC STORAGE OPER CO COM 74460D109 72410 199 SH SOLE 0 0 199 PURE STORAGE INC CL A 74624M102 7184 143 SH SOLE 0 0 143 QUALCOMM INC COM 747525103 11053 65 SH SOLE 0 0 65 QUALYS INC COM 74758T303 2698 21 SH SOLE 0 0 21 QUEST DIAGNOSTICS INC COM 74834L100 21890 141 SH SOLE 0 0 141 RALPH LAUREN CORP CL A 751212101 3296 17 SH SOLE 0 0 17 RAPID7 INC COM 753422104 2633 66 SH SOLE 0 0 66 RECURSION PHARMACEUTICALS IN CL A 75629V104 7005 1063 SH SOLE 0 0 1063 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3704 17 SH SOLE 0 0 17 RESIDEO TECHNOLOGIES INC COM 76118Y104 5961 296 SH SOLE 0 0 296 REYNOLDS CONSUMER PRODS INC COM 76171L106 72432 2329 SH SOLE 0 0 2329 ROBLOX CORP CL A 771049103 20315 459 SH SOLE 0 0 459 ROCKWELL AUTOMATION INC COM 773903109 8322 31 SH SOLE 0 0 31 RTX CORPORATION COM 75513E101 357664 2952 SH SOLE 0 0 2952 SANDSTORM GOLD LTD COM NEW 80013R206 330 55 SH SOLE 0 0 55 SCHRODINGER INC COM 80810D103 2931 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50536 1229 SH SOLE 0 0 1229 SCHWAB STRATEGIC TR US REIT ETF 808524847 14180 612 SH SOLE 0 0 612 SCIENCE APPLICATIONS INTL CO COM 808625107 19916 143 SH SOLE 0 0 143 SCOTTS MIRACLE-GRO CO CL A 810186106 26877 310 SH SOLE 0 0 310 SENTINELONE INC CL A 81730H109 8492 355 SH SOLE 0 0 355 SERVICENOW INC COM 81762P102 8050 9 SH SOLE 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 103947 615 SH SOLE 0 0 615 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 88451 3740 SH SOLE 0 0 3740 SKECHERS U S A INC CL A 830566105 2944 44 SH SOLE 0 0 44 SKYWORKS SOLUTIONS INC COM 83088M102 128895 1305 SH SOLE 0 0 1305 SNAP ON INC COM 833034101 152387 526 SH SOLE 0 0 526 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4170 182 SH SOLE 0 0 182 SONOCO PRODS CO COM 835495102 34089 624 SH SOLE 0 0 624 SPDR GOLD TR GOLD SHS 78463V107 40348 166 SH SOLE 0 0 166 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3002088 72725 SH SOLE 0 0 72725 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2209 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 148604 259 SH SOLE 0 0 259 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8571473 93361 SH SOLE 0 0 93361 SPDR SER TR PORT MTG BK ETF 78464A383 43888 1948 SH SOLE 0 0 1948 SPDR SER TR PORTFLI HIGH YLD 78468R606 14911 620 SH SOLE 0 0 620 SPDR SER TR PORTFLI INTRMDIT 78464A672 63641 2190 SH SOLE 0 0 2190 SPDR SER TR PORTFOLIO INTRMD 78464A375 13787 409 SH SOLE 0 0 409 SPDR SER TR PORTFOLIO LN TSR 78464A664 32297 1111 SH SOLE 0 0 1111 SPDR SER TR PORTFOLIO S&P400 78464A847 2913405 53281 SH SOLE 0 0 53281 SPDR SER TR PORTFOLIO S&P600 78468R853 1792684 39391 SH SOLE 0 0 39391 SPDR SER TR PORTFOLIO SH TSR 78468R101 51409 1748 SH SOLE 0 0 1748 SPDR SER TR PORTFOLIO SHORT 78464A474 24769 818 SH SOLE 0 0 818 SPDR SER TR PRTFLO S&P500 VL 78464A508 47521 899 SH SOLE 0 0 899 SPDR SER TR S&P KENSHO NEW 78468R648 13220 268 SH SOLE 0 0 268 STRATASYS LTD SHS M85548101 4022 484 SH SOLE 0 0 484 SUPER MICRO COMPUTER INC COM 86800U104 1249 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 4340 87 SH SOLE 0 0 87 SYNOVUS FINL CORP COM NEW 87161C501 22546 507 SH SOLE 0 0 507 SYSCO CORP COM 871829107 199053 2550 SH SOLE 0 0 2550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22403 129 SH SOLE 0 0 129 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3535 23 SH SOLE 0 0 23 TAPESTRY INC COM 876030107 56846 1210 SH SOLE 0 0 1210 TARGET CORP COM 87612E106 231920 1488 SH SOLE 0 0 1488 TD SYNNEX CORPORATION COM 87162W100 2762 23 SH SOLE 0 0 23 TECHNIPFMC PLC COM G87110105 2938 112 SH SOLE 0 0 112 TENABLE HLDGS INC COM 88025T102 4214 104 SH SOLE 0 0 104 TESLA INC COM 88160R101 79797 305 SH SOLE 0 0 305 TETRA TECH INC NEW COM 88162G103 224717 4765 SH SOLE 0 0 4765 TEXAS INSTRS INC COM 882508104 10742 52 SH SOLE 0 0 52 THE CIGNA GROUP COM 125523100 1386 4 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 622 15 SH SOLE 0 0 15 UGI CORP NEW COM 902681105 23144 925 SH SOLE 0 0 925 UNITED THERAPEUTICS CORP DEL COM 91307C102 2508 7 SH SOLE 0 0 7 US FOODS HLDG CORP COM 912008109 1353 22 SH SOLE 0 0 22 VALERO ENERGY CORP COM 91913Y100 174896 1295 SH SOLE 0 0 1295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5408 72 SH SOLE 0 0 72 VANGUARD INDEX FDS GROWTH ETF 922908736 2317018 6035 SH SOLE 0 0 6035 VANGUARD INDEX FDS MID CAP ETF 922908629 30868 117 SH SOLE 0 0 117 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11690 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11326 40 SH SOLE 0 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 2360186 13520 SH SOLE 0 0 13520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24260 507 SH SOLE 0 0 507 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5202671 73174 SH SOLE 0 0 73174 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7328 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15843 300 SH SOLE 0 0 300 VARONIS SYS INC COM 922280102 5707 101 SH SOLE 0 0 101 VERISIGN INC COM 92343E102 2659 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 99071 2206 SH SOLE 0 0 2206 VERTIV HOLDINGS CO COM CL A 92537N108 8258 83 SH SOLE 0 0 83 VERVE THERAPEUTICS INC COM 92539P101 5755 1189 SH SOLE 0 0 1189 VIATRIS INC COM 92556V106 836 72 SH SOLE 0 0 72 VIRTU FINL INC CL A 928254101 27688 909 SH SOLE 0 0 909 VISA INC COM CL A 92826C839 6049 22 SH SOLE 0 0 22 VOYA FINANCIAL INC COM 929089100 87459 1104 SH SOLE 0 0 1104 WELLS FARGO CO NEW COM 949746101 259798 4599 SH SOLE 0 0 4599 WESTERN UN CO COM 959802109 19708 1652 SH SOLE 0 0 1652 WHEATON PRECIOUS METALS CORP COM 962879102 611 10 SH SOLE 0 0 10 WISDOMTREE INC COM 97717P104 19441 1946 SH SOLE 0 0 1946 WK KELLOGG CO COM SHS 92942W107 76721 4484 SH SOLE 0 0 4484 WP CAREY INC COM 92936U109 41616 668 SH SOLE 0 0 668 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8517 23 SH SOLE 0 0 23 ZIONS BANCORPORATION N A COM 989701107 22524 477 SH SOLE 0 0 477 ZSCALER INC COM 98980G102 2051 12 SH SOLE 0 0 12