Chief Compliance Officer

0001398344-24-014196.txt : 20240809 0001398344-24-014196.hdr.sgml : 20240809 20240809101715 ACCESSION NUMBER: 0001398344-24-014196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241190756 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 06-30-2024 06-30-2024 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 08-06-2024 0 1170 271210607 INFORMATION TABLE 2 fp0089403-1_13fhr-table.xml 3M CO COM 88579Y101 14676 144 SH SOLE 0 0 144 AAR CORP COM 000361105 437 6 SH SOLE 0 0 6 ABBOTT LABS COM 002824100 123708 1191 SH SOLE 0 0 1191 ABBVIE INC COM 00287Y109 256666 1496 SH SOLE 0 0 1496 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 320 6 SH SOLE 0 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53236 175 SH SOLE 0 0 175 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 32 27 SH SOLE 0 0 27 ADOBE INC COM 00724F101 86109 155 SH SOLE 0 0 155 ADTALEM GLOBAL ED INC COM 00737L103 342 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 507 8 SH SOLE 0 0 8 ADVANCED ENERGY INDS COM 007973100 436 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 60813 375 SH SOLE 0 0 375 ADVISORSHARES TR PURE CANNABIS 00768Y495 85 25 SH SOLE 0 0 25 AECOM COM 00766T100 7958 90 SH SOLE 0 0 90 AERCAP 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15 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15425 369 SH SOLE 0 0 369 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2672 127 SH SOLE 0 0 127 ETSY INC COM 29786A106 2891 49 SH SOLE 0 0 49 EVERSOURCE ENERGY COM 30040W108 5842 103 SH SOLE 0 0 103 EVERTEC INC COM 30040P103 433 13 SH SOLE 0 0 13 EXELON CORP COM 30161N101 30880 892 SH SOLE 0 0 892 EXP WORLD HLDGS INC COM 30212W100 215 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 3780 30 SH SOLE 0 0 30 EXPEDITORS INTL WASH INC COM 302130109 1005 8 SH SOLE 0 0 8 EXTRA SPACE STORAGE INC COM 30225T102 4978 32 SH SOLE 0 0 32 EXTREME NETWORKS COM 30226D106 243 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 123582 1073 SH SOLE 0 0 1073 F5 INC COM 315616102 491 3 SH SOLE 0 0 3 FABRINET SHS G3323L100 1224 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 3267 8 SH SOLE 0 0 8 FAIR ISAAC CORP COM 303250104 8932 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 15530 247 SH SOLE 0 0 247 FEDERAL SIGNAL CORP COM 313855108 586 7 SH SOLE 0 0 7 FEDEX CORP COM 31428X106 44681 149 SH SOLE 0 0 149 FERGUSON PLC NEW SHS G3421J106 1451 7 SH SOLE 0 0 7 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68176 975 SH SOLE 0 0 975 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14943 218 SH SOLE 0 0 218 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9300 367 SH SOLE 0 0 367 FIDELITY NATL INFORMATION SV COM 31620M106 5879 78 SH SOLE 0 0 78 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1349348 25721 SH SOLE 0 0 25721 FIFTH THIRD BANCORP COM 316773100 89152 2443 SH SOLE 0 0 2443 FIRST INDL RLTY TR INC COM 32054K103 145 3 SH SOLE 0 0 3 FIRST SOLAR INC COM 336433107 3382 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6150 109 SH SOLE 0 0 109 FIRSTENERGY CORP COM 337932107 2607 68 SH SOLE 0 0 68 FISERV INC COM 337738108 17943 120 SH SOLE 0 0 120 FIVE9 INC COM 338307101 7894 179 SH SOLE 0 0 179 FLEX LTD ORD Y2573F102 4719 160 SH SOLE 0 0 160 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 862 8 SH SOLE 0 0 8 FOOT LOCKER INC COM 344849104 200 8 SH SOLE 0 0 8 FORD MTR CO DEL COM 345370860 12559 1001 SH SOLE 0 0 1001 FORMFACTOR INC COM 346375108 485 8 SH SOLE 0 0 8 FORTINET INC COM 34959E109 10789 179 SH SOLE 0 0 179 FORTIVE CORP COM 34959J108 2668 36 SH SOLE 0 0 36 FORTREA HLDGS INC COMMON STOCK 34965K107 234 10 SH SOLE 0 0 10 FOUR CORNERS PPTY TR INC COM 35086T109 445 18 SH SOLE 0 0 18 FOX CORP CL A COM 35137L105 555 16 SH SOLE 0 0 16 FOX CORP CL B COM 35137L204 2690 84 SH SOLE 0 0 84 FOX FACTORY HLDG CORP COM 35138V102 193 4 SH SOLE 0 0 4 FRANKLIN ELEC INC COM 353514102 482 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 272 12 SH SOLE 0 0 12 FREEPORT-MCMORAN INC CL B 35671D857 14032 289 SH SOLE 0 0 289 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 287 15 SH SOLE 0 0 15 FRESH DEL MONTE PRODUCE INC ORD G36738105 263 12 SH SOLE 0 0 12 FULGENT GENETICS INC COM 359664109 1099 56 SH SOLE 0 0 56 FULLER H B CO COM 359694106 539 7 SH SOLE 0 0 7 GALLAGHER ARTHUR J & CO COM 363576109 8039 31 SH SOLE 0 0 31 GAMING & LEISURE PPTYS INC COM 36467J108 13990 309 SH SOLE 0 0 309 GARMIN LTD SHS H2906T109 9616 59 SH SOLE 0 0 59 GARTNER INC COM 366651107 8533 19 SH SOLE 0 0 19 GE AEROSPACE COM NEW 369604301 127166 800 SH SOLE 0 0 800 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13613 175 SH SOLE 0 0 175 GE VERNOVA INC COM 36828A101 33616 196 SH SOLE 0 0 196 GEN DIGITAL INC COM 668771108 3150 126 SH SOLE 0 0 126 GENERAL DYNAMICS CORP COM 369550108 33846 117 SH SOLE 0 0 117 GENERAL MLS INC COM 370334104 5512 87 SH SOLE 0 0 87 GENERAL MTRS CO COM 37045V100 7310 157 SH SOLE 0 0 157 GENMAB A/S SPONSORED ADS 372303206 302 12 SH SOLE 0 0 12 GENTHERM INC COM 37253A103 296 6 SH SOLE 0 0 6 GENUINE PARTS CO COM 372460105 5395 39 SH SOLE 0 0 39 GEO GROUP INC NEW COM 36162J106 29372 2045 SH SOLE 0 0 2045 GETTY RLTY CORP NEW COM 374297109 347 13 SH SOLE 0 0 13 GIBRALTAR INDS INC COM 374689107 343 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 12500 182 SH SOLE 0 0 182 GLAUKOS CORP COM 377322102 711 6 SH SOLE 0 0 6 GLOBAL E ONLINE LTD SHS M5216V106 254 7 SH SOLE 0 0 7 GLOBAL PMTS INC COM 37940X102 3385 35 SH SOLE 0 0 35 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 11722 230 SH SOLE 0 0 230 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 309 10 SH SOLE 0 0 10 GLOBANT S A COM L44385109 1248 7 SH SOLE 0 0 7 GMS INC COM 36251C103 484 6 SH SOLE 0 0 6 GOLD FIELDS LTD SPONSORED ADR 38059T106 284 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 2046 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 30496 67 SH SOLE 0 0 67 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 277 78 SH SOLE 0 0 78 GRAIL INC COM 384747101 62 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 8565 9 SH SOLE 0 0 9 GRANITE CONSTR INC COM 387328107 496 8 SH SOLE 0 0 8 GREEN PLAINS INC COM 393222104 175 11 SH SOLE 0 0 11 GRIFFON CORP COM 398433102 320 5 SH SOLE 0 0 5 GRIFOLS S A SP ADR REP B NVT 398438408 164 26 SH SOLE 0 0 26 GROUP 1 AUTOMOTIVE INC COM 398905109 595 2 SH SOLE 0 0 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 300 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR 37733W204 347 9 SH SOLE 0 0 9 H WORLD GROUP LTD SPONSORED ADS 44332N106 300 9 SH SOLE 0 0 9 HALEON PLC SPON ADS 405552100 752 91 SH SOLE 0 0 91 HALLIBURTON CO COM 406216101 3955 117 SH SOLE 0 0 117 HANESBRANDS INC COM 410345102 346 70 SH SOLE 0 0 70 HANNON ARMSTRONG SUST INFR C COM 41068X100 296 10 SH SOLE 0 0 10 HARMONIC INC COM 413160102 236 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 5515 55 SH SOLE 0 0 55 HASBRO INC COM 418056107 592 10 SH SOLE 0 0 10 HAWAIIAN ELEC INDUSTRIES COM 419870100 902 100 SH SOLE 0 0 100 HAWKINS INC COM 420261109 455 5 SH SOLE 0 0 5 HAYWARD HLDGS INC COM 421298100 283 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 29570 92 SH SOLE 0 0 92 HEALTHEQUITY INC COM 42226A107 862 10 SH SOLE 0 0 10 HEALTHPEAK PROPERTIES INC COM 42250P103 557 28 SH SOLE 0 0 28 HEARTLAND EXPRESS INC COM 422347104 296 24 SH SOLE 0 0 24 HEICO CORP NEW CL A 422806208 178 1 SH SOLE 0 0 1 HELMERICH & PAYNE INC COM 423452101 326 9 SH SOLE 0 0 9 HENRY JACK & ASSOC INC COM 426281101 1993 12 SH SOLE 0 0 12 HENRY SCHEIN INC COM 806407102 513 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 3684 20 SH SOLE 0 0 20 HESS CORP COM 42809H107 6345 43 SH SOLE 0 0 43 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9442 446 SH SOLE 0 0 446 HIBBETT INC COM 428567101 175 2 SH SOLE 0 0 2 HILLENBRAND INC COM 431571108 321 8 SH SOLE 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 9957 46 SH SOLE 0 0 46 HOLOGIC INC COM 436440101 2525 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 191752 557 SH SOLE 0 0 557 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1484 46 SH SOLE 0 0 46 HONEYWELL INTL INC COM 438516106 68963 323 SH SOLE 0 0 323 HORMEL FOODS CORP COM 440452100 1952 64 SH SOLE 0 0 64 HOST HOTELS & RESORTS INC COM 44107P104 2970 165 SH SOLE 0 0 165 HOWMET AEROSPACE INC COM 443201108 699 9 SH SOLE 0 0 9 HP INC COM 40434L105 10331 295 SH SOLE 0 0 295 HSBC HLDGS PLC SPON ADR NEW 404280406 1001 23 SH SOLE 0 0 23 HUBSPOT INC COM 443573100 4129 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 25041 67 SH SOLE 0 0 67 HUNT J B TRANS SVCS INC COM 445658107 321 2 SH SOLE 0 0 2 HUNTINGTON BANCSHARES INC COM 446150104 2128 161 SH SOLE 0 0 161 ICICI BANK LIMITED ADR 45104G104 3083 107 SH SOLE 0 0 107 ICL GROUP LTD SHS M53213100 390 91 SH SOLE 0 0 91 ICON PLC SHS G4705A100 5016 16 SH SOLE 0 0 16 IDEX CORP COM 45167R104 16298 81 SH SOLE 0 0 81 IDEXX LABS INC COM 45168D104 10178 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 14790 62 SH SOLE 0 0 62 ILLUMINA INC COM 452327109 2714 26 SH SOLE 0 0 26 INARI MED INC COM 45332Y109 193 4 SH SOLE 0 0 4 INCYTE CORP COM 45337C102 1334 22 SH SOLE 0 0 22 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 617 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 2849 153 SH SOLE 0 0 153 ING GROEP N.V. SPONSORED ADR 456837103 1217 71 SH SOLE 0 0 71 INGERSOLL RAND INC COM 45687V106 5451 60 SH SOLE 0 0 60 INNOSPEC INC COM 45768S105 618 5 SH SOLE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 328 3 SH SOLE 0 0 3 INSIGHT ENTERPRISES INC COM 45765U103 794 4 SH SOLE 0 0 4 INSPIRE MED SYS INC COM 457730109 803 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 412 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 1615 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM 45826H109 464 4 SH SOLE 0 0 4 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9850 338 SH SOLE 0 0 338 INTEL CORP COM 458140100 42005 1356 SH SOLE 0 0 1356 INTER PARFUMS INC COM 458334109 233 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3433 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15354 112 SH SOLE 0 0 112 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 530 5 SH SOLE 0 0 5 INTERFACE INC COM 458665304 221 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 112960 653 SH SOLE 0 0 653 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4858 51 SH SOLE 0 0 51 INTERNATIONAL PAPER CO COM 460146103 3328 77 SH SOLE 0 0 77 INTERPUBLIC GROUP COS INC COM 460690100 1891 65 SH SOLE 0 0 65 INTUIT COM 461202103 56146 85 SH SOLE 0 0 85 INTUITIVE SURGICAL INC COM NEW 46120E602 226687 510 SH SOLE 0 0 510 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 59936 304 SH SOLE 0 0 304 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58868 573 SH SOLE 0 0 573 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 95693 2015 SH SOLE 0 0 2015 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7829 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9128 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34331 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6643 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5778 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 650569 3960 SH SOLE 0 0 3960 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17090 263 SH SOLE 0 0 263 INVESCO QQQ TR UNIT SER 1 46090E103 1345273 2808 SH SOLE 0 0 2808 INVITATION HOMES INC COM 46187W107 467 13 SH SOLE 0 0 13 IPG PHOTONICS CORP COM 44980X109 10971 130 SH SOLE 0 0 130 IQVIA HLDGS INC COM 46266C105 4733 22 SH SOLE 0 0 22 IRON MTN INC DEL COM 46284V101 66984 747 SH SOLE 0 0 747 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 222 34 SH SOLE 0 0 34 ISHARES GOLD TR ISHARES NEW 464285204 37605 856 SH SOLE 0 0 856 ISHARES INC CORE MSCI EMKT 46434G103 31915975 596226 SH SOLE 0 0 596226 ISHARES INC MSCI EMRG CHN 46434G764 119270 2015 SH SOLE 0 0 2015 ISHARES INC MSCI EQUAL WEITE 464286681 109 1 SH SOLE 0 0 1 ISHARES INC MSCI GBL ETF NEW 46434G848 50955 1248 SH SOLE 0 0 1248 ISHARES INC MSCI JPN ETF NEW 46434G822 49 1 SH SOLE 0 0 1 ISHARES INC MSCI TAIWAN ETF 46434G772 15 0 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 26039 980 SH SOLE 0 0 980 ISHARES TR CORE MSCI EAFE 46432F842 7341051 101061 SH SOLE 0 0 101061 ISHARES TR CORE MSCI TOTAL 46432F834 9752 144 SH SOLE 0 0 144 ISHARES TR CORE S&P MCP ETF 464287507 276074 4718 SH SOLE 0 0 4718 ISHARES TR CORE S&P SCP ETF 464287804 33757970 316501 SH SOLE 0 0 316501 ISHARES TR CORE S&P TTL STK 464287150 1580028 13302 SH SOLE 0 0 13302 ISHARES TR CORE S&P US GWT 464287671 43854 344 SH SOLE 0 0 344 ISHARES TR CORE S&P US VLU 464287663 70615 801 SH SOLE 0 0 801 ISHARES TR CORE S&P500 ETF 464287200 18575424 33944 SH SOLE 0 0 33944 ISHARES TR CORE US AGGBD ET 464287226 31105333 320442 SH SOLE 0 0 320442 ISHARES TR EAFE SML CP ETF 464288273 55992 908 SH SOLE 0 0 908 ISHARES TR EAFE VALUE ETF 464288877 17185 324 SH SOLE 0 0 324 ISHARES TR ESG AWR MSCI USA 46435G425 107388 900 SH SOLE 0 0 900 ISHARES TR EXPANDED TECH 464287515 52172 600 SH SOLE 0 0 600 ISHARES TR EXPONENTIAL TECH 46434V381 9854 167 SH SOLE 0 0 167 ISHARES TR GL CLEAN ENE ETF 464288224 267 20 SH SOLE 0 0 20 ISHARES TR GLOBAL REIT ETF 46434V647 4966 214 SH SOLE 0 0 214 ISHARES TR GLOBAL TECH ETF 464287291 5 0 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2960 12 SH SOLE 0 0 12 ISHARES TR JPMORGAN USD EMG 464288281 98 1 SH SOLE 0 0 1 ISHARES TR MSCI ACWI ETF 464288257 5058 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 279519 3568 SH SOLE 0 0 3568 ISHARES TR MSCI EAFE MIN VL 46429B689 1873 27 SH SOLE 0 0 27 ISHARES TR MSCI EMG MKT ETF 464287234 26457 621 SH SOLE 0 0 621 ISHARES TR MSCI INDIA ETF 46429B598 27890 500 SH SOLE 0 0 500 ISHARES TR MSCI USA ESG SLC 464288802 1461 13 SH SOLE 0 0 13 ISHARES TR MSCI USA MMENTM 46432F396 26733 137 SH SOLE 0 0 137 ISHARES TR MSCI USA QLT FCT 46432F339 38080 223 SH SOLE 0 0 223 ISHARES TR MSCI USA VALUE 46432F388 17278 167 SH SOLE 0 0 167 ISHARES TR NATIONAL MUN ETF 464288414 1582539 14853 SH SOLE 0 0 14853 ISHARES TR PFD AND INCM SEC 464288687 3439 109 SH SOLE 0 0 109 ISHARES TR RUS 1000 ETF 464287622 243665 819 SH SOLE 0 0 819 ISHARES TR RUS 1000 VAL ETF 464287598 33848 194 SH SOLE 0 0 194 ISHARES TR RUS 2000 GRW ETF 464287648 17871 68 SH SOLE 0 0 68 ISHARES TR RUS 2000 VAL ETF 464287630 22008 145 SH SOLE 0 0 145 ISHARES TR RUS MD CP GR ETF 464287481 7615 69 SH SOLE 0 0 69 ISHARES TR RUS MDCP VAL ETF 464287473 26887 223 SH SOLE 0 0 223 ISHARES TR RUS MID CAP ETF 464287499 3163 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 82249 405 SH SOLE 0 0 405 ISHARES TR RUSSELL 3000 ETF 464287689 119743 388 SH SOLE 0 0 388 ISHARES TR S&P 100 ETF 464287101 71361 270 SH SOLE 0 0 270 ISHARES TR S&P 500 GRWT ETF 464287309 81517 881 SH SOLE 0 0 881 ISHARES TR S&P 500 VAL ETF 464287408 20298 112 SH SOLE 0 0 112 ISHARES TR S&P MC 400GR ETF 464287606 8283 94 SH SOLE 0 0 94 ISHARES TR S&P MC 400VL ETF 464287705 53104 468 SH SOLE 0 0 468 ISHARES TR S&P SML 600 GWT 464287887 1156 9 SH SOLE 0 0 9 ISHARES TR U.S. BAS MTL ETF 464287838 24584 176 SH SOLE 0 0 176 ISHARES TR U.S. FIN SVC ETF 464287770 9782 150 SH SOLE 0 0 150 ISHARES TR US AER DEF ETF 464288760 52554 398 SH SOLE 0 0 398 ISHARES TR US HLTHCR PR ETF 464288828 361 7 SH SOLE 0 0 7 ISHARES TR US HOME CONS ETF 464288752 2224 22 SH SOLE 0 0 22 ISHARES TR US OIL GS EX ETF 464288851 15763 158 SH SOLE 0 0 158 ITRON INC COM 465741106 594 6 SH SOLE 0 0 6 J & J SNACK FOODS CORP COM 466032109 325 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27 1 SH SOLE 0 0 1 JABIL INC COM 466313103 5660 52 SH SOLE 0 0 52 JACK IN THE BOX INC COM 466367109 153 3 SH SOLE 0 0 3 JACKSON FINANCIAL INC COM CL A 46817M107 520 7 SH SOLE 0 0 7 JACOBS SOLUTIONS INC COM 46982L108 2515 18 SH SOLE 0 0 18 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 347 11 SH SOLE 0 0 11 JD.COM INC SPON ADS CL A 47215P106 646 25 SH SOLE 0 0 25 JETBLUE AWYS CORP COM 477143101 329 54 SH SOLE 0 0 54 JOHN BEAN TECHNOLOGIES CORP COM 477839104 380 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 184312 1261 SH SOLE 0 0 1261 JOHNSON CTLS INTL PLC SHS G51502105 5455 82 SH SOLE 0 0 82 JPMORGAN CHASE & CO. COM 46625H100 654454 3236 SH SOLE 0 0 3236 KB FINL GROUP INC SPONSORED ADR 48241A105 1246 22 SH SOLE 0 0 22 KE HLDGS INC SPONSORED ADS 482497104 241 17 SH SOLE 0 0 17 KELLANOVA COM 487836108 1327 23 SH SOLE 0 0 23 KENNEDY-WILSON HOLDINGS INC COM 489398107 350 36 SH SOLE 0 0 36 KENVUE INC COM 49177J102 14027 772 SH SOLE 0 0 772 KEURIG DR PEPPER INC COM 49271V100 7524 225 SH SOLE 0 0 225 KEYCORP COM 493267108 27465 1933 SH SOLE 0 0 1933 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7111 52 SH SOLE 0 0 52 KIMBERLY-CLARK CORP COM 494368103 9260 67 SH SOLE 0 0 67 KIMCO RLTY CORP COM 49446R109 3406 175 SH SOLE 0 0 175 KINDER MORGAN INC DEL COM 49456B101 7000 352 SH SOLE 0 0 352 KINSALE CAP GROUP INC COM 49714P108 50118 130 SH SOLE 0 0 130 KITE RLTY GROUP TR COM NEW 49803T300 61568 2751 SH SOLE 0 0 2751 KLA CORP COM NEW 482480100 22616 27 SH SOLE 0 0 27 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 454 18 SH SOLE 0 0 18 KONTOOR BRANDS INC COM 50050N103 2270 34 SH SOLE 0 0 34 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1128 159 SH SOLE 0 0 159 KORN FERRY COM NEW 500643200 538 8 SH SOLE 0 0 8 KRAFT HEINZ CO COM 500754106 5260 163 SH SOLE 0 0 163 KROGER CO COM 501044101 21131 423 SH SOLE 0 0 423 KRYSTAL BIOTECH INC COM 501147102 184 1 SH SOLE 0 0 1 KT CORP SPONSORED ADR 48268K101 1026 75 SH SOLE 0 0 75 KULICKE & SOFFA INDS INC COM 501242101 345 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1947 74 SH SOLE 0 0 74 L3HARRIS TECHNOLOGIES INC COM 502431109 6962 31 SH SOLE 0 0 31 LABCORP HOLDINGS INC COM SHS 504922105 18132 89 SH SOLE 0 0 89 LAKELAND FINL CORP COM 511656100 247 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 80107 75 SH SOLE 0 0 75 LAUDER ESTEE COS INC CL A 518439104 4490 42 SH SOLE 0 0 42 LCI INDS COM 50189K103 16944 164 SH SOLE 0 0 164 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 178 4 SH SOLE 0 0 4 LEIDOS HOLDINGS INC COM 525327102 6713 46 SH SOLE 0 0 46 LENNAR CORP CL A 526057104 6999 47 SH SOLE 0 0 47 LESLIES INC COM 527064109 135 32 SH SOLE 0 0 32 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1191 289 SH SOLE 0 0 289 LGI HOMES INC COM 50187T106 179 2 SH SOLE 0 0 2 LI AUTO INC SPONSORED ADS 50202M102 340 19 SH SOLE 0 0 19 LIBERTY ENERGY INC COM CL A 53115L104 418 20 SH SOLE 0 0 20 LINDE PLC SHS G54950103 37484 85 SH SOLE 0 0 85 LINDSAY CORP COM 535555106 246 2 SH SOLE 0 0 2 LIQUIDITY SVCS INC COM 53635B107 300 15 SH SOLE 0 0 15 LISTED FD TR ROUNDHILL SPORTS 53656F789 512 30 SH SOLE 0 0 30 LIVE NATION ENTERTAINMENT IN COM 538034109 2157 23 SH SOLE 0 0 23 LIVE OAK BANCSHARES INC COM 53803X105 1404 40 SH SOLE 0 0 40 LIVERAMP HLDGS INC COM 53815P108 217 7 SH SOLE 0 0 7 LKQ CORP COM 501889208 3370 81 SH SOLE 0 0 81 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 549 201 SH SOLE 0 0 201 LOCKHEED MARTIN CORP COM 539830109 31453 67 SH SOLE 0 0 67 LOGITECH INTL S A SHS H50430232 776 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 34886 158 SH SOLE 0 0 158 LUCID GROUP INC COM 549498103 2689 1030 SH SOLE 0 0 1030 LULULEMON ATHLETICA INC COM 550021109 5974 20 SH SOLE 0 0 20 LXP INDUSTRIAL TRUST COM 529043101 219 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5945 62 SH SOLE 0 0 62 M & T BK CORP COM 55261F104 3183 21 SH SOLE 0 0 21 M/I HOMES INC COM 55305B101 489 4 SH SOLE 0 0 4 MAGNITE INC COM 55955D100 2340 176 SH SOLE 0 0 176 MAPLEBEAR INC COM 565394103 3493 109 SH SOLE 0 0 109 MARATHON DIGITAL HOLDINGS IN COM 565788106 397 20 SH SOLE 0 0 20 MARATHON OIL CORP COM 565849106 12817 447 SH SOLE 0 0 447 MARATHON PETE CORP COM 56585A102 51353 296 SH SOLE 0 0 296 MARRIOTT INTL INC NEW CL A 571903202 16471 68 SH SOLE 0 0 68 MARSH & MCLENNAN COS INC COM 571748102 22057 105 SH SOLE 0 0 105 MARTEN TRANS LTD COM 573075108 2794 151 SH SOLE 0 0 151 MARTIN MARIETTA MATLS INC COM 573284106 5418 10 SH SOLE 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 1120 16 SH SOLE 0 0 16 MASCO CORP COM 574599106 6804 102 SH SOLE 0 0 102 MASTERBRAND INC COMMON STOCK 57638P104 309 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 137310 311 SH SOLE 0 0 311 MATCH GROUP INC NEW COM 57667L107 4709 155 SH SOLE 0 0 155 MATERION CORP COM 576690101 217 2 SH SOLE 0 0 2 MATSON INC COM 57686G105 524 4 SH SOLE 0 0 4 MATTHEWS INTL CORP CL A 577128101 226 9 SH SOLE 0 0 9 MAXLINEAR INC COM 57776J100 182 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 4475 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 77042 302 SH SOLE 0 0 302 MCKESSON CORP COM 58155Q103 17732 30 SH SOLE 0 0 30 MEDICAL PPTYS TRUST INC COM 58463J304 242 56 SH SOLE 0 0 56 MEDPACE HLDGS INC COM 58506Q109 1648 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 20313 258 SH SOLE 0 0 258 MERCADOLIBRE INC COM 58733R102 98604 60 SH SOLE 0 0 60 MERCK & CO INC COM 58933Y105 128236 1036 SH SOLE 0 0 1036 MERCURY GENL CORP NEW COM 589400100 213 4 SH SOLE 0 0 4 MERCURY SYS INC COM 589378108 243 9 SH SOLE 0 0 9 MERIT MED SYS INC COM 589889104 344 4 SH SOLE 0 0 4 MERITAGE HOMES CORP COM 59001A102 486 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 250981 498 SH SOLE 0 0 498 METLIFE INC COM 59156R108 8327 119 SH SOLE 0 0 119 METTLER TOLEDO INTERNATIONAL COM 592688105 5591 4 SH SOLE 0 0 4 MFA FINL INC COM 55272X607 448 42 SH SOLE 0 0 42 MGM RESORTS INTERNATIONAL COM 552953101 2489 56 SH SOLE 0 0 56 MGP INGREDIENTS INC NEW COM 55303J106 224 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 48958 535 SH SOLE 0 0 535 MICRON TECHNOLOGY INC COM 595112103 25935 197 SH SOLE 0 0 197 MICROSOFT CORP COM 594918104 2524399 5648 SH SOLE 0 0 5648 MICROSTRATEGY INC CL A NEW 594972408 17977 13 SH SOLE 0 0 13 MID-AMER APT CMNTYS INC COM 59522J103 4992 35 SH SOLE 0 0 35 MIDDLEBY CORP COM 596278101 14714 120 SH SOLE 0 0 120 MIDDLESEX WTR CO COM 596680108 262 5 SH SOLE 0 0 5 MILLERKNOLL INC COM 600544100 239 9 SH SOLE 0 0 9 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1286 304 SH SOLE 0 0 304 MODERNA INC COM 60770K107 6057 51 SH SOLE 0 0 51 MOELIS & CO CL A 60786M105 455 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 14865 50 SH SOLE 0 0 50 MONDAY COM LTD SHS M7S64H106 1445 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 18824 288 SH SOLE 0 0 288 MONGODB INC CL A 60937P106 30996 124 SH SOLE 0 0 124 MONOLITHIC PWR SYS INC COM 609839105 6255 8 SH SOLE 0 0 8 MONRO INC COM 610236101 168 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 8892 178 SH SOLE 0 0 178 MOODYS CORP COM 615369105 15311 36 SH SOLE 0 0 36 MOOG INC CL A 615394202 837 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 18364 189 SH SOLE 0 0 189 MOSAIC CO NEW COM 61945C103 1243 43 SH SOLE 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 11585 30 SH SOLE 0 0 30 MPLX LP COM UNIT REP LTD 55336V100 696 16 SH SOLE 0 0 16 MR COOPER GROUP INC COM 62482R107 569 7 SH SOLE 0 0 7 MSCI INC COM 55354G100 4339 9 SH SOLE 0 0 9 MUELLER INDS INC COM 624756102 570 10 SH SOLE 0 0 10 MYR GROUP INC DEL COM 55405W104 272 2 SH SOLE 0 0 2 MYRIAD GENETICS INC COM 62855J104 221 9 SH SOLE 0 0 9 NACCO INDS INC CL A 629579103 3926 142 SH SOLE 0 0 142 NASDAQ INC COM 631103108 4520 75 SH SOLE 0 0 75 NATIONAL BEVERAGE CORP COM 635017106 308 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 568 10 SH SOLE 0 0 10 NATIONAL PRESTO INDS INC COM 637215104 376 5 SH SOLE 0 0 5 NATIONAL VISION HLDGS INC COM 63845R107 184 14 SH SOLE 0 0 14 NATWEST GROUP PLC SPONS ADR 639057207 482 60 SH SOLE 0 0 60 NCR ATLEOS CORPORATION COM SHS 63001N106 379 14 SH SOLE 0 0 14 NEOGENOMICS INC COM NEW 64049M209 195 14 SH SOLE 0 0 14 NETAPP INC COM 64110D104 7089 55 SH SOLE 0 0 55 NETEASE INC SPONSORED ADS 64110W102 956 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 233543 346 SH SOLE 0 0 346 NETSCOUT SYS INC COM 64115T104 220 12 SH SOLE 0 0 12 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 234 3 SH SOLE 0 0 3 NEWELL BRANDS INC COM 651229106 334 52 SH SOLE 0 0 52 NEWMONT CORP COM 651639106 5946 142 SH SOLE 0 0 142 NEWS CORP NEW CL A 65249B109 1793 65 SH SOLE 0 0 65 NEWS CORP NEW CL B 65249B208 1505 53 SH SOLE 0 0 53 NEXPOINT RESIDENTIAL TR INC COM 65341D102 317 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 41813 590 SH SOLE 0 0 590 NICE LTD SPONSORED ADR 653656108 344 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 42915 569 SH SOLE 0 0 569 NIO INC SPON ADS 62914V106 204 49 SH SOLE 0 0 49 NMI HLDGS INC COM 629209305 613 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 1040 275 SH SOLE 0 0 275 NOMURA HLDGS INC SPONSORED ADR 65535H208 740 128 SH SOLE 0 0 128 NORDSON CORP COM 655663102 464 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 39145 182 SH SOLE 0 0 182 NORTHERN OIL & GAS INC COM 665531307 409 11 SH SOLE 0 0 11 NORTHERN TR CORP COM 665859104 2856 34 SH SOLE 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 10532 24 SH SOLE 0 0 24 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1729 92 SH SOLE 0 0 92 NOVARTIS AG SPONSORED ADR 66987V109 2023 19 SH SOLE 0 0 19 NOVOCURE LTD ORD SHS G6674U108 926 54 SH SOLE 0 0 54 NOVO-NORDISK A S ADR 670100205 31142 218 SH SOLE 0 0 218 NRG ENERGY INC COM NEW 629377508 2414 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 18818 119 SH SOLE 0 0 119 NV5 GLOBAL INC COM 62945V109 279 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 1384946 11211 SH SOLE 0 0 11211 NXP SEMICONDUCTORS N V COM N6596X109 9962 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 124 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 7125 113 SH SOLE 0 0 113 OCEANEERING INTL INC COM 675232102 332 14 SH SOLE 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 4592 26 SH SOLE 0 0 26 OMNICELL COM COM 68213N109 190 7 SH SOLE 0 0 7 OMNICOM GROUP INC COM 681919106 4400 49 SH SOLE 0 0 49 ON SEMICONDUCTOR CORP COM 682189105 3908 57 SH SOLE 0 0 57 ONE GAS INC COM 68235P108 61360 961 SH SOLE 0 0 961 ONEOK INC NEW COM 682680103 2565110 31454 SH SOLE 0 0 31454 ORACLE CORP COM 68389X105 118986 843 SH SOLE 0 0 843 OREILLY AUTOMOTIVE INC COM 67103H107 12282 12 SH SOLE 0 0 12 ORGANON & CO COMMON STOCK 68622V106 1030 50 SH SOLE 0 0 50 ORIX CORP SPONSORED ADR 686330101 1225 11 SH SOLE 0 0 11 OSI SYSTEMS INC COM 671044105 276 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 6961 72 SH SOLE 0 0 72 OTTER TAIL CORP COM 689648103 100951 1153 SH SOLE 0 0 1153 OUTFRONT MEDIA INC COM 69007J106 215 15 SH SOLE 0 0 15 OVINTIV INC COM 69047Q102 47222 1007 SH SOLE 0 0 1007 OWENS & MINOR INC NEW COM 690732102 122 9 SH SOLE 0 0 9 OWENS CORNING NEW COM 690742101 7818 45 SH SOLE 0 0 45 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 393 21 SH SOLE 0 0 21 PACCAR INC COM 693718108 9902 96 SH SOLE 0 0 96 PACIRA BIOSCIENCES INC COM 695127100 287 10 SH SOLE 0 0 10 PACKAGING CORP AMER COM 695156109 548 3 SH SOLE 0 0 3 PAGERDUTY INC COM 69553P100 551 24 SH SOLE 0 0 24 PALANTIR TECHNOLOGIES INC CL A 69608A108 2840 112 SH SOLE 0 0 112 PALO ALTO NETWORKS INC COM 697435105 24745 73 SH SOLE 0 0 73 PAPA JOHNS INTL INC COM 698813102 235 5 SH SOLE 0 0 5 PAR PAC HOLDINGS INC COM NEW 69888T207 202 8 SH SOLE 0 0 8 PARAMOUNT GLOBAL CLASS B COM 92556H206 1406 135 SH SOLE 0 0 135 PARK NATL CORP COM 700658107 570 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP COM 701094104 13381 26 SH SOLE 0 0 26 PATRICK INDS INC COM 703343103 435 4 SH SOLE 0 0 4 PATTERSON-UTI ENERGY INC COM 703481101 291 28 SH SOLE 0 0 28 PAYCHEX INC COM 704326107 6052 51 SH SOLE 0 0 51 PAYONEER GLOBAL INC COM 70451X104 244 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 36348 626 SH SOLE 0 0 626 PC CONNECTION INC COM 69318J100 450 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 2527 19 SH SOLE 0 0 19 PEABODY ENERGY CORP COM 704551100 266 12 SH SOLE 0 0 12 PEARSON PLC SPONSORED ADR 705015105 400 32 SH SOLE 0 0 32 PEBBLEBROOK HOTEL TR COM 70509V100 303 22 SH SOLE 0 0 22 PEDIATRIX MEDICAL GROUP INC COM 58502B106 219 29 SH SOLE 0 0 29 PELOTON INTERACTIVE INC CL A COM 70614W100 406 120 SH SOLE 0 0 120 PENN ENTERTAINMENT INC COM 707569109 4026 208 SH SOLE 0 0 208 PEPSICO INC COM 713448108 97796 593 SH SOLE 0 0 593 PERDOCEO ED CORP COM 71363P106 193 9 SH SOLE 0 0 9 PERFICIENT INC COM 71375U101 300 4 SH SOLE 0 0 4 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 846 62 SH SOLE 0 0 62 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 725 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 32706 1169 SH SOLE 0 0 1169 PG&E CORP COM 69331C108 7246 415 SH SOLE 0 0 415 PHILLIPS 66 COM 718546104 12797 91 SH SOLE 0 0 91 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7087 217 SH SOLE 0 0 217 PHINIA INC COMMON STOCK 71880K101 276 7 SH SOLE 0 0 7 PIPER SANDLER COMPANIES COM 724078100 461 2 SH SOLE 0 0 2 PLDT INC SPONSORED ADR 69344D408 1032 42 SH SOLE 0 0 42 PLEXUS CORP COM 729132100 310 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 32548 209 SH SOLE 0 0 209 POOL CORP COM 73278L105 16661 54 SH SOLE 0 0 54 POSCO HOLDINGS INC SPONSORED ADR 693483109 1184 18 SH SOLE 0 0 18 POWELL INDS INC COM 739128106 144 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 5041 40 SH SOLE 0 0 40 PPL CORP COM 69351T106 7386 267 SH SOLE 0 0 267 PRA GROUP INC COM 69354N106 197 10 SH SOLE 0 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 414 6 SH SOLE 0 0 6 PRICE T ROWE GROUP INC COM 74144T108 5339 46 SH SOLE 0 0 46 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3217 41 SH SOLE 0 0 41 PRIVIA HEALTH GROUP INC COM 74276R102 192 11 SH SOLE 0 0 11 PROASSURANCE CORP COM 74267C106 159 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 321626 1950 SH SOLE 0 0 1950 PROGRESSIVE CORP COM 743315103 24047 116 SH SOLE 0 0 116 PROLOGIS INC. COM 74340W103 19214 171 SH SOLE 0 0 171 PROSHARES TR ULTRPRO S&P500 74347X864 462 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 6979 60 SH SOLE 0 0 60 PRUDENTIAL PLC ADR 74435K204 330 18 SH SOLE 0 0 18 PTC INC COM 69370C100 6177 34 SH SOLE 0 0 34 PUBLIC STORAGE OPER CO COM 74460D109 8980 31 SH SOLE 0 0 31 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4570 62 SH SOLE 0 0 62 PULTE GROUP INC COM 745867101 661 6 SH SOLE 0 0 6 PVH CORPORATION COM 693656100 3497 33 SH SOLE 0 0 33 QUAKER HOUGHTON COM 747316107 340 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 61041 306 SH SOLE 0 0 306 QUANTA SVCS INC COM 74762E102 6607 26 SH SOLE 0 0 26 QUEST DIAGNOSTICS INC COM 74834L100 15249 111 SH SOLE 0 0 111 QUIDELORTHO CORP COM 219798105 34 1 SH SOLE 0 0 1 QUINSTREET INC COM 74874Q100 233 14 SH SOLE 0 0 14 RADIAN GROUP INC COM 750236101 529 17 SH SOLE 0 0 17 RADNET INC COM 750491102 531 9 SH SOLE 0 0 9 RAYMOND JAMES FINL INC COM 754730109 3464 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 17859 338 SH SOLE 0 0 338 REGENCY CTRS CORP COM 758849103 1618 26 SH SOLE 0 0 26 REGENERON PHARMACEUTICALS COM 75886F107 39276 37 SH SOLE 0 0 37 REGIONS FINANCIAL CORP NEW COM 7591EP100 3588 179 SH SOLE 0 0 179 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1271 6 SH SOLE 0 0 6 RELIANCE INC COM 759509102 366 1 SH SOLE 0 0 1 RELX PLC SPONSORED ADR 759530108 184 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 7389 38 SH SOLE 0 0 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 411 21 SH SOLE 0 0 21 RESMED INC COM 761152107 4979 26 SH SOLE 0 0 26 REVVITY INC COM 714046109 1888 18 SH SOLE 0 0 18 REXFORD INDL RLTY INC COM 76169C100 227 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 1121 17 SH SOLE 0 0 17 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17573 1309 SH SOLE 0 0 1309 ROCKWELL AUTOMATION INC COM 773903109 4413 16 SH SOLE 0 0 16 ROGERS CORP COM 775133101 362 3 SH SOLE 0 0 3 ROLLINS INC COM 775711104 2928 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 11839 21 SH SOLE 0 0 21 ROSS STORES INC COM 778296103 10422 72 SH SOLE 0 0 72 ROYAL CARIBBEAN GROUP COM V7780T103 7175 45 SH SOLE 0 0 45 RTX CORPORATION COM 75513E101 46179 460 SH SOLE 0 0 460 RUMBLE INC COM CL A 78137L105 3525 635 SH SOLE 0 0 635 RXO INC COMMON STOCK 74982T103 340 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 26416 59 SH SOLE 0 0 59 SABRE CORP COM 78573M104 174 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 150479 585 SH SOLE 0 0 585 SALLY BEAUTY HLDGS INC COM 79546E104 279 26 SH SOLE 0 0 26 SANFILIPPO JOHN B & SON INC COM 800422107 292 3 SH SOLE 0 0 3 SANMINA CORPORATION COM 801056102 332 5 SH SOLE 0 0 5 SAP SE SPON ADR 803054204 1412 7 SH SOLE 0 0 7 SASOL LTD SPONSORED ADR 803866300 214 28 SH SOLE 0 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2357 12 SH SOLE 0 0 12 SCANSOURCE INC COM 806037107 399 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 8493 180 SH SOLE 0 0 180 SCHRODINGER INC COM 80810D103 155 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM 808513105 18987 258 SH SOLE 0 0 258 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519114 19545 SH SOLE 0 0 19545 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 35662 1206 SH SOLE 0 0 1206 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 62151 1788 SH SOLE 0 0 1788 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 176069 5026 SH SOLE 0 0 5026 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 308346 4604 SH SOLE 0 0 4604 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 117483 2139 SH SOLE 0 0 2139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1062153 27646 SH SOLE 0 0 27646 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47713 1341 SH SOLE 0 0 1341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331849 5278 SH SOLE 0 0 5278 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177465 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 816295 8095 SH SOLE 0 0 8095 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2149 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16591824 258239 SH SOLE 0 0 258239 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 843 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US REIT ETF 808524847 5619 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1565795 32999 SH SOLE 0 0 32999 SEA LTD SPONSORD ADS 81141R100 429 6 SH SOLE 0 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11879 115 SH SOLE 0 0 115 SELECT MED HLDGS CORP COM 81619Q105 246 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 95918 1052 SH SOLE 0 0 1052 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12005 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR INDL 81369Y704 9628 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124827 3250 SH SOLE 0 0 3250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10859 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77332 1010 SH SOLE 0 0 1010 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13137 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67931 997 SH SOLE 0 0 997 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4681 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24660 109 SH SOLE 0 0 109 SEMPRA COM 816851109 11274 148 SH SOLE 0 0 148 SEMTECH CORP COM 816850101 269 9 SH SOLE 0 0 9 SENSIENT TECHNOLOGIES CORP COM 81725T100 223 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 49018 62 SH SOLE 0 0 62 SERVISFIRST BANCSHARES INC COM 81768T108 380 6 SH SOLE 0 0 6 SHAKE SHACK INC CL A 819047101 270 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 3104 43 SH SOLE 0 0 43 SHERWIN WILLIAMS CO COM 824348106 19494 65 SH SOLE 0 0 65 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1497 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 119881 1815 SH SOLE 0 0 1815 SIGNET JEWELERS LIMITED SHS G81276100 359 4 SH SOLE 0 0 4 SILA REALTY TRUST INC COMMON STOCK 146280508 135806 6415 SH SOLE 0 0 6415 SIMON PPTY GROUP INC NEW COM 828806109 18975 125 SH SOLE 0 0 125 SIMPLY GOOD FOODS CO COM 82900L102 217 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 33028 11671 SH SOLE 0 0 11671 SITE CTRS CORP COM 82981J109 377 26 SH SOLE 0 0 26 SITIME CORP COM 82982T106 249 2 SH SOLE 0 0 2 SJW GROUP COM 784305104 326 6 SH SOLE 0 0 6 SK TELECOM LTD SPONSORED ADR 78440P306 1005 48 SH SOLE 0 0 48 SKYWEST INC COM 830879102 493 6 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 3520 33 SH SOLE 0 0 33 SM ENERGY CO COM 78454L100 735 17 SH SOLE 0 0 17 SMART GLOBAL HLDGS INC SHS G8232Y101 229 10 SH SOLE 0 0 10 SMARTSHEET INC COM CL A 83200N103 10315 234 SH SOLE 0 0 234 SMUCKER J M CO COM NEW 832696405 1099 10 SH SOLE 0 0 10 SNAP ON INC COM 833034101 1579 6 SH SOLE 0 0 6 SNDL INC COM 83307B101 29 15 SH SOLE 0 0 15 SNOWFLAKE INC CL A 833445109 99697 738 SH SOLE 0 0 738 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 245 6 SH SOLE 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 152 6 SH SOLE 0 0 6 SOLVENTUM CORP COM SHS 83444M101 1851 35 SH SOLE 0 0 35 SONOS INC COM 83570H108 237 16 SH SOLE 0 0 16 SONY GROUP CORP SPONSORED ADR 835699307 255 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 471266 6075 SH SOLE 0 0 6075 SOUTHERN COPPER CORP COM 84265V105 1078 10 SH SOLE 0 0 10 SOUTHWEST AIRLS CO COM 844741108 2690 94 SH SOLE 0 0 94 SOW GOOD INC COM 84612H106 33374 1667 SH SOLE 0 0 1667 SPARTANNASH CO COM 847215100 244 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 98053 251 SH SOLE 0 0 251 SPDR GOLD TR GOLD SHS 78463V107 108581 505 SH SOLE 0 0 505 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82895 2363 SH SOLE 0 0 2363 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24745 657 SH SOLE 0 0 657 SPDR S&P 500 ETF TR TR UNIT 78462F103 2641568 4854 SH SOLE 0 0 4854 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2569 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI TIPS ETF 78464A656 15 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLI S&P1500 78464A805 17738 267 SH SOLE 0 0 267 SPDR SER TR PORTFOLIO S&P500 78464A854 1553899 24280 SH SOLE 0 0 24280 SPDR SER TR PRTFLO S&P500 GW 78464A409 13336 166 SH SOLE 0 0 166 SPDR SER TR PRTFLO S&P500 HI 78468R788 407 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 12283 252 SH SOLE 0 0 252 SPDR SER TR S&P 600 SMCP VAL 78464A300 20695 264 SH SOLE 0 0 264 SPDR SER TR S&P DIVID ETF 78464A763 19205 151 SH SOLE 0 0 151 SPDR SER TR S&P KENSHO SMART 78468R689 223 8 SH SOLE 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 592 18 SH SOLE 0 0 18 SPS COMM INC COM 78463M107 565 3 SH SOLE 0 0 3 SPX TECHNOLOGIES INC COM 78473E103 711 5 SH SOLE 0 0 5 ST JOE CO COM 790148100 383 7 SH SOLE 0 0 7 STAAR SURGICAL CO COM PAR $0.01 852312305 286 6 SH SOLE 0 0 6 STANDEX INTL CORP COM 854231107 323 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 2557 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 48138 618 SH SOLE 0 0 618 STARWOOD PPTY TR INC COM 85571B105 4735 250 SH SOLE 0 0 250 STATE STR CORP COM 857477103 4450 60 SH SOLE 0 0 60 STEEL DYNAMICS INC COM 858119100 3497 27 SH SOLE 0 0 27 STELLANTIS N.V SHS N82405106 695 35 SH SOLE 0 0 35 STELLAR BANCORP INC COM 858927106 322 14 SH SOLE 0 0 14 STEPAN CO COM 858586100 336 4 SH SOLE 0 0 4 STERIS PLC SHS USD G8473T100 4172 19 SH SOLE 0 0 19 STITCH FIX INC COM CL A 860897107 92 22 SH SOLE 0 0 22 STMICROELECTRONICS N V NY REGISTRY 861012102 354 9 SH SOLE 0 0 9 STONECO LTD COM CL A G85158106 960 80 SH SOLE 0 0 80 STONEX GROUP INC COM 861896108 452 6 SH SOLE 0 0 6 STRATEGIC ED INC COM 86272C103 222 2 SH SOLE 0 0 2 STRIDE INC COM 86333M108 353 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 21622 64 SH SOLE 0 0 64 STURM RUGER & CO INC COM 864159108 417 10 SH SOLE 0 0 10 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1583 118 SH SOLE 0 0 118 SUN LIFE FINANCIAL INC. COM 866796105 45264 924 SH SOLE 0 0 924 SUNCOKE ENERGY INC COM 86722A103 275 28 SH SOLE 0 0 28 SUNRUN INC COM 86771W105 238 20 SH SOLE 0 0 20 SUPER MICRO COMPUTER INC COM 86800U104 10652 13 SH SOLE 0 0 13 SUPERNUS PHARMACEUTICALS INC COM 868459108 321 12 SH SOLE 0 0 12 SUZANO S A SPON ADS 86959K105 329 32 SH SOLE 0 0 32 SYNCHRONY FINANCIAL COM 87165B103 3125 66 SH SOLE 0 0 66 SYNOPSYS INC COM 871607107 18668 31 SH SOLE 0 0 31 SYSCO CORP COM 871829107 95376 1336 SH SOLE 0 0 1336 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36266 209 SH SOLE 0 0 209 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 570 44 SH SOLE 0 0 44 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10574 68 SH SOLE 0 0 68 TAL EDUCATION GROUP SPONSORED ADS 874080104 171 16 SH SOLE 0 0 16 TALOS ENERGY INC COM 87484T108 292 24 SH SOLE 0 0 24 TANDEM DIABETES CARE INC COM NEW 875372203 283 7 SH SOLE 0 0 7 TANGER INC COM 875465106 407 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 829 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 56417 381 SH SOLE 0 0 381 TE CONNECTIVITY LTD SHS H84989104 11111 74 SH SOLE 0 0 74 TELEDYNE TECHNOLOGIES INC COM 879360105 18752 48 SH SOLE 0 0 48 TELEFLEX INCORPORATED COM 879369106 843 4 SH SOLE 0 0 4 TEMA ETF TRUST OBESITY & CARDIO 87975E883 714 21 SH SOLE 0 0 21 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 408 29 SH SOLE 0 0 29 TERADYNE INC COM 880770102 5636 38 SH SOLE 0 0 38 TERRENO RLTY CORP COM 88146M101 241 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3308837 16721 SH SOLE 0 0 16721 TEXAS INSTRS INC COM 882508104 97984 504 SH SOLE 0 0 504 THE CIGNA GROUP COM 125523100 830 3 SH SOLE 0 0 3 THE ODP CORP COM 88337F105 236 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 182996 1874 SH SOLE 0 0 1874 THERMO FISHER SCIENTIFIC INC COM 883556102 36987 67 SH SOLE 0 0 67 TIDAL TR II ROUNDHILL GENER 88636J600 26 1 SH SOLE 0 0 1 TIDAL TRUST III NAACP MINO ETF 45259A209 12085 306 SH SOLE 0 0 306 TIDAL TRUST III YWCA WOMENS ETF 45259A100 11670 324 SH SOLE 0 0 324 TIDEWATER INC NEW COM 88642R109 286 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 43113 392 SH SOLE 0 0 392 T-MOBILE US INC COM 872590104 17849 101 SH SOLE 0 0 101 TOLL BROTHERS INC COM 889478103 1152 10 SH SOLE 0 0 10 TOMPKINS FINL CORP COM 890110109 392 8 SH SOLE 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 337 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 4624 12 SH SOLE 0 0 12 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 276 18 SH SOLE 0 0 18 TOTALENERGIES SE SPONSORED ADS 89151E109 1267 19 SH SOLE 0 0 19 TOYOTA MOTOR CORP ADS 892331307 1230 6 SH SOLE 0 0 6 TRACTOR SUPPLY CO COM 892356106 4863 18 SH SOLE 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 10014 30 SH SOLE 0 0 30 TRANSDIGM GROUP INC COM 893641100 11010 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 20967 103 SH SOLE 0 0 103 TREEHOUSE FOODS INC COM 89469A104 220 6 SH SOLE 0 0 6 TRI POINTE HOMES INC COM 87265H109 485 13 SH SOLE 0 0 13 TRIMBLE INC COM 896239100 6208 111 SH SOLE 0 0 111 TRIP COM GROUP LTD ADS 89677Q107 75858 1614 SH SOLE 0 0 1614 TRIPADVISOR INC COM 896945201 268 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 41722 1074 SH SOLE 0 0 1074 TRUPANION INC COM 898202106 5087 173 SH SOLE 0 0 173 TTM TECHNOLOGIES INC COM 87305R109 253 13 SH SOLE 0 0 13 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1062 140 SH SOLE 0 0 140 TWILIO INC CL A 90138F102 14203 250 SH SOLE 0 0 250 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 1079 38 SH SOLE 0 0 38 TYLER TECHNOLOGIES INC COM 902252105 503 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 2400 42 SH SOLE 0 0 42 UBER TECHNOLOGIES INC COM 90353T100 41503 571 SH SOLE 0 0 571 UBS GROUP AG SHS H42097107 591 20 SH SOLE 0 0 20 UDR INC COM 902653104 955 23 SH SOLE 0 0 23 UFP TECHNOLOGIES INC COM 902673102 264 1 SH SOLE 0 0 1 UIPATH INC CL A 90364P105 622 49 SH SOLE 0 0 49 ULTA BEAUTY INC COM 90384S303 3087 8 SH SOLE 0 0 8 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 251 64 SH SOLE 0 0 64 UNIFIRST CORP MASS COM 904708104 344 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 38817 172 SH SOLE 0 0 172 UNITED AIRLS HLDGS INC COM 910047109 3650 75 SH SOLE 0 0 75 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1647 188 SH SOLE 0 0 188 UNITED PARCEL SERVICE INC CL B 911312106 32876 240 SH SOLE 0 0 240 UNITED RENTALS INC COM 911363109 5698 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 134799 265 SH SOLE 0 0 265 UNITI GROUP INC COM 91325V108 129 44 SH SOLE 0 0 44 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 392 10 SH SOLE 0 0 10 URBAN OUTFITTERS INC COM 917047102 329 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 11648 293 SH SOLE 0 0 293 USANA HEALTH SCIENCES INC COM 90328M107 272 6 SH SOLE 0 0 6 V F CORP COM 918204108 459 34 SH SOLE 0 0 34 VAIL RESORTS INC COM 91879Q109 14411 80 SH SOLE 0 0 80 VALE S A SPONSORED ADS 91912E105 593 53 SH SOLE 0 0 53 VALERO ENERGY CORP COM 91913Y100 9587 61 SH SOLE 0 0 61 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 26 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14314 43 SH SOLE 0 0 43 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4861 49 SH SOLE 0 0 49 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79306 1059 SH SOLE 0 0 1059 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 454898 6314 SH SOLE 0 0 6314 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107059 634 SH SOLE 0 0 634 VANGUARD INDEX FDS GROWTH ETF 922908736 254685 681 SH SOLE 0 0 681 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3614304 14479 SH SOLE 0 0 14479 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22497 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34647 230 SH SOLE 0 0 230 VANGUARD INDEX FDS MID CAP ETF 922908629 28326 117 SH SOLE 0 0 117 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3502813 41733 SH SOLE 0 0 41733 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11511424 23017 SH SOLE 0 0 23017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51494 282 SH SOLE 0 0 282 VANGUARD INDEX FDS SMALL CP ETF 922908751 10771749 49394 SH SOLE 0 0 49394 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40772 163 SH SOLE 0 0 163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10183480 38068 SH SOLE 0 0 38068 VANGUARD INDEX FDS VALUE ETF 922908744 252244 1572 SH SOLE 0 0 1572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6776259 154851 SH SOLE 0 0 154851 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62432 935 SH SOLE 0 0 935 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18037 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1915 17 SH SOLE 0 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2821 58 SH SOLE 0 0 58 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13616 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9272 116 SH SOLE 0 0 116 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21241 280 SH SOLE 0 0 280 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27455 293 SH SOLE 0 0 293 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26723 326 SH SOLE 0 0 326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224573 1230 SH SOLE 0 0 1230 VANGUARD STAR FDS VG TL INTL STK F 921909768 31712 526 SH SOLE 0 0 526 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24089074 487436 SH SOLE 0 0 487436 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1699 27 SH SOLE 0 0 27 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3458 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3347 41 SH SOLE 0 0 41 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24783 362 SH SOLE 0 0 362 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 50594 162 SH SOLE 0 0 162 VANGUARD WORLD FD ENERGY ETF 92204A306 56397 442 SH SOLE 0 0 442 VANGUARD WORLD FD ESG INTL STK ETF 921910725 33704 588 SH SOLE 0 0 588 VANGUARD WORLD FD ESG US STK ETF 921910733 98630 1021 SH SOLE 0 0 1021 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4895 49 SH SOLE 0 0 49 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40791 153 SH SOLE 0 0 153 VANGUARD WORLD FD INF TECH ETF 92204A702 214625 372 SH SOLE 0 0 372 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8170 26 SH SOLE 0 0 26 VANGUARD WORLD FD UTILITIES ETF 92204A876 3551 24 SH SOLE 0 0 24 VARONIS SYS INC COM 922280102 21875 456 SH SOLE 0 0 456 VEECO INSTRS INC DEL COM 922417100 561 12 SH SOLE 0 0 12 VENTAS INC COM 92276F100 3387 66 SH SOLE 0 0 66 VERALTO CORP COM SHS 92338C103 6112 64 SH SOLE 0 0 64 VERICEL CORP COM 92346J108 322 7 SH SOLE 0 0 7 VERISIGN INC COM 92343E102 5157 29 SH SOLE 0 0 29 VERISK ANALYTICS INC COM 92345Y106 23793 88 SH SOLE 0 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 115944 2811 SH SOLE 0 0 2811 VERRA MOBILITY CORP CL A COM STK 92511U102 544 20 SH SOLE 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 43929 94 SH SOLE 0 0 94 VIASAT INC COM 92552V100 6823 537 SH SOLE 0 0 537 VIATRIS INC COM 92556V106 596 56 SH SOLE 0 0 56 VIAVI SOLUTIONS INC COM 925550105 303 44 SH SOLE 0 0 44 VICI PPTYS INC COM 925652109 5962 208 SH SOLE 0 0 208 VICTORIAS SECRET AND CO COMMON STOCK 926400102 160 9 SH SOLE 0 0 9 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 183 14 SH SOLE 0 0 14 VIR BIOTECHNOLOGY INC COM 92764N102 143 16 SH SOLE 0 0 16 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 17 2 SH SOLE 0 0 2 VISA INC COM CL A 92826C839 221199 843 SH SOLE 0 0 843 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 44 SH SOLE 0 0 44 VULCAN MATLS CO COM 929160109 4728 19 SH SOLE 0 0 19 WABASH NATL CORP COM 929566107 219 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 2481 205 SH SOLE 0 0 205 WALKER & DUNLOP INC COM 93148P102 1578 16 SH SOLE 0 0 16 WALMART INC COM 931142103 146373 2162 SH SOLE 0 0 2162 WARNER BROS DISCOVERY INC COM SER A 934423104 3062 412 SH SOLE 0 0 412 WARRIOR MET COAL INC COM 93627C101 440 7 SH SOLE 0 0 7 WASTE MGMT INC DEL COM 94106L109 59629 280 SH SOLE 0 0 280 WATERS CORP COM 941848103 2403 8 SH SOLE 0 0 8 WD 40 CO COM 929236107 440 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 3848 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM 949746101 99991 1684 SH SOLE 0 0 1684 WELLTOWER INC COM 95040Q104 11007 106 SH SOLE 0 0 106 WENDYS CO COM 95058W100 3829 226 SH SOLE 0 0 226 WEST PHARMACEUTICAL SVSC INC COM 955306105 2966 9 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 7805 103 SH SOLE 0 0 103 WEYERHAEUSER CO MTN BE COM NEW 962166104 3776 133 SH SOLE 0 0 133 WILLIAMS COS INC COM 969457100 10518 247 SH SOLE 0 0 247 WILLIAMS SONOMA INC COM 969904101 1181 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6294 24 SH SOLE 0 0 24 WINGSTOP INC COM 974155103 2114 5 SH SOLE 0 0 5 WIPRO LTD SPON ADR 1 SH 97651M109 1708 280 SH SOLE 0 0 280 WISDOMTREE INC COM 97717P104 387 39 SH SOLE 0 0 39 WIX COM LTD SHS M98068105 478 3 SH SOLE 0 0 3 WK KELLOGG CO COM SHS 92942W107 165 10 SH SOLE 0 0 10 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 828 44 SH SOLE 0 0 44 WOORI FINL GROUP INC SPONSORED ADS 981064108 1122 35 SH SOLE 0 0 35 WORKDAY INC CL A 98138H101 353449 1581 SH SOLE 0 0 1581 WORKIVA INC COM CL A 98139A105 36495 500 SH SOLE 0 0 500 WORLD KINECT CORPORATION COM 981475106 387 15 SH SOLE 0 0 15 XCEL ENERGY INC COM 98389B100 4330 81 SH SOLE 0 0 81 XENCOR INC COM 98401F105 190 10 SH SOLE 0 0 10 XPEL INC COM 98379L100 178 5 SH SOLE 0 0 5 XPENG INC ADS 98422D105 191 26 SH SOLE 0 0 26 XYLEM INC COM 98419M100 4476 33 SH SOLE 0 0 33 YELP INC CL A 985817105 333 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 20665 156 SH SOLE 0 0 156 YUM CHINA HLDGS INC COM 98850P109 3393 110 SH SOLE 0 0 110 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6797 22 SH SOLE 0 0 22 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19428 179 SH SOLE 0 0 179 ZOETIS INC CL A 98978V103 17575 101 SH SOLE 0 0 101 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3848 65 SH SOLE 0 0 65 ZSCALER INC COM 98980G102 58811 306 SH SOLE 0 0 306 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 229 11 SH SOLE 0 0 11