Compliance Consultant

0002011645-24-000002.txt : 20240621 0002011645-24-000002.hdr.sgml : 20240621 20240621110252 ACCESSION NUMBER: 0002011645-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 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: 241058796 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 true false 0002011645 XXXXXXXX 03-31-2024 03-31-2024 Abich Financial Wealth Management LLC

20135 LAKEVIEW CENTER PLAZA SUITE #110 ASHBURN VA 20147

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1266 SH SOLE 0 0 1266 HORMEL FOODS CORP COM 440452100 107985 3095 SH SOLE 0 0 3095 HOST HOTELS & RESORTS INC COM 44107P104 95748 4630 SH SOLE 0 0 4630 HOULIHAN LOKEY INC CL A 441593100 3205 25 SH SOLE 0 0 25 HP INC COM 40434L105 124234 4111 SH SOLE 0 0 4111 HUMANA INC COM 444859102 7628 22 SH SOLE 0 0 22 HUNT J B TRANS SVCS INC COM 445658107 6575 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES INC COM 446150104 110372 7912 SH SOLE 0 0 7912 HUT 8 CORP COM 44812J104 8446 765 SH SOLE 0 0 765 ICAD INC COM NEW 44934S206 877 545 SH SOLE 0 0 545 IDEX CORP COM 45167R104 244 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 1610 6 SH SOLE 0 0 6 ILLUMINA INC COM 452327109 412 3 SH SOLE 0 0 3 INCYTE CORP COM 45337C102 228 4 SH SOLE 0 0 4 ING GROEP N.V. SPONSORED ADR 456837103 2770 168 SH SOLE 0 0 168 INGERSOLL RAND INC COM 45687V106 4558 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 14753 334 SH SOLE 0 0 334 INTELLIA THERAPEUTICS INC COM 45826J105 165 6 SH SOLE 0 0 6 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 212538 1113 SH SOLE 0 0 1113 INTERNATIONAL PAPER CO COM 460146103 86117 2207 SH SOLE 0 0 2207 INTERPUBLIC GROUP COS INC COM 460690100 81771 2506 SH SOLE 0 0 2506 INTUIT COM 461202103 7800 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 4789 12 SH SOLE 0 0 12 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 124927 9007 SH SOLE 0 0 9007 INVESCO LTD SHS G491BT108 60238 3631 SH SOLE 0 0 3631 INVESCO QQQ TR UNIT SER 1 46090E103 16333796 36787 SH SOLE 0 0 36787 IONIS PHARMACEUTICALS INC COM 462222100 173 4 SH SOLE 0 0 4 IONQ INC COM 46222L108 270 27 SH SOLE 0 0 27 IOVANCE BIOTHERAPEUTICS INC COM 462260100 267 18 SH SOLE 0 0 18 ISHARES BITCOIN TR SHS 46438F101 271594 6711 SH SOLE 0 0 6711 ISHARES GOLD TR ISHARES NEW 464285204 2311 55 SH SOLE 0 0 55 ISHARES INC CORE MSCI EMKT 46434G103 310 6 SH SOLE 0 0 6 ISHARES INC MSCI EURZONE ETF 464286608 2298 45 SH SOLE 0 0 45 ISHARES TR 0-3 MNTH TREASRY 46436E718 574752 5707 SH SOLE 0 0 5707 ISHARES TR 10+ YR INVST GRD 464289511 155 3 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 189 2 SH SOLE 0 0 2 ISHARES TR 3 7 YR TREAS BD 464288661 38333 331 SH SOLE 0 0 331 ISHARES TR 7-10 YR TRSY BD 464287440 2840 30 SH SOLE 0 0 30 ISHARES TR CORE INTL AGGR 46435G672 7692 154 SH SOLE 0 0 154 ISHARES TR CORE MSCI EAFE 46432F842 2449 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 218664 3600 SH SOLE 0 0 3600 ISHARES TR CORE S&P SCP ETF 464287804 40119 363 SH SOLE 0 0 363 ISHARES TR CORE S&P500 ETF 464287200 78674 150 SH SOLE 0 0 150 ISHARES TR EXPONENTIAL TECH 46434V381 445958 7480 SH SOLE 0 0 7480 ISHARES TR FALN ANGLS USD 46435G474 43245 1610 SH SOLE 0 0 1610 ISHARES TR GL CLEAN ENE ETF 464288224 140 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 233 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 424352 3896 SH SOLE 0 0 3896 ISHARES TR ISHS 5-10YR INVT 464288638 65945 1278 SH SOLE 0 0 1278 ISHARES TR JPMORGAN USD EMG 464288281 67253 750 SH SOLE 0 0 750 ISHARES TR MBS ETF 464288588 95840 1037 SH SOLE 0 0 1037 ISHARES TR MSCI USA VALUE 46432F388 1950 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 777158 4339 SH SOLE 0 0 4339 ISHARES TR RUS TOP 200 ETF 464289446 2034 16 SH SOLE 0 0 16 ISHARES TR S&P MC 400GR ETF 464287606 128754 1411 SH SOLE 0 0 1411 ISHARES TR S&P MC 400VL ETF 464287705 82448 697 SH SOLE 0 0 697 ISHARES TR SHORT TREAS BD 464288679 65219 590 SH SOLE 0 0 590 ISHARES TR TIPS BD ETF 464287176 73039 680 SH SOLE 0 0 680 ISHARES TR US TECH BRKTHR 46436E502 20684 432 SH SOLE 0 0 432 ITRON INC COM 465741106 93 1 SH SOLE 0 0 1 JABIL INC COM 466313103 5492 41 SH SOLE 0 0 41 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46704 1420 SH SOLE 0 0 1420 JOHNSON & JOHNSON COM 478160104 37966 240 SH SOLE 0 0 240 JOHNSON CTLS INTL PLC SHS G51502105 261 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 5208 26 SH SOLE 0 0 26 JUNIPER NETWORKS INC COM 48203R104 3521 95 SH SOLE 0 0 95 KELLANOVA COM 487836108 103294 1803 SH SOLE 0 0 1803 KEYCORP COM 493267108 85074 5381 SH SOLE 0 0 5381 KIMBALL ELECTRONICS INC COM 49428J109 87 4 SH SOLE 0 0 4 KIMBERLY-CLARK CORP COM 494368103 127151 983 SH SOLE 0 0 983 KINDER MORGAN INC DEL COM 49456B101 132763 7239 SH SOLE 0 0 7239 KINSALE CAP GROUP INC COM 49714P108 3148 6 SH SOLE 0 0 6 KLA CORP COM NEW 482480100 8383 12 SH SOLE 0 0 12 KRAFT HEINZ CO COM 500754106 136050 3687 SH SOLE 0 0 3687 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 312 17 SH SOLE 0 0 17 KRYSTAL BIOTECH INC COM 501147102 1779 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 6801 7 SH SOLE 0 0 7 LAMAR ADVERTISING CO NEW CL A 512816109 69497 582 SH SOLE 0 0 582 LATTICE SEMICONDUCTOR CORP COM 518415104 313 4 SH SOLE 0 0 4 LAUDER ESTEE COS INC CL A 518439104 8787 57 SH SOLE 0 0 57 LAZARD INC COM 52110M109 419 10 SH SOLE 0 0 10 LEGGETT & PLATT INC COM 524660107 36960 1930 SH SOLE 0 0 1930 LEIDOS HOLDINGS INC COM 525327102 131 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 8083 47 SH SOLE 0 0 47 LENNOX INTL INC COM 526107107 5865 12 SH SOLE 0 0 12 LINCOLN ELEC HLDGS INC COM 533900106 4087 16 SH SOLE 0 0 16 LINCOLN NATL CORP IND COM 534187109 50354 1577 SH SOLE 0 0 1577 LIVERAMP HLDGS INC COM 53815P108 104 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 22744 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 7422 19 SH SOLE 0 0 19 LUMINAR TECHNOLOGIES INC COM CL A 550424105 99 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126111 1233 SH SOLE 0 0 1233 M & T BK CORP COM 55261F104 114898 790 SH SOLE 0 0 790 MADISON SQUARE GRDN SPRT COR CL A 55825T103 185 1 SH SOLE 0 0 1 MANHATTAN ASSOCIATES INC COM 562750109 4754 19 SH SOLE 0 0 19 MANPOWERGROUP INC WIS COM 56418H100 45264 583 SH SOLE 0 0 583 MARATHON DIGITAL HOLDINGS IN COM 565788106 7745 343 SH SOLE 0 0 343 MARATHON PETE CORP COM 56585A102 10277 51 SH SOLE 0 0 51 MARRIOTT INTL INC NEW CL A 571903202 135083 535 SH SOLE 0 0 535 MASTERCARD INCORPORATED CL A 57636Q104 10113 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 104885 372 SH SOLE 0 0 372 MCKESSON CORP COM 58155Q103 8053 15 SH SOLE 0 0 15 MEDPACE HLDGS INC COM 58506Q109 3233 8 SH SOLE 0 0 8 MERCADOLIBRE INC COM 58733R102 22679 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 19397 147 SH SOLE 0 0 147 META PLATFORMS INC CL A 30303M102 199096 410 SH SOLE 0 0 410 METLIFE INC COM 59156R108 1112 15 SH SOLE 0 0 15 MGIC INVT CORP WIS COM 552848103 2817 126 SH SOLE 0 0 126 MGM RESORTS INTERNATIONAL COM 552953101 16051 340 SH SOLE 0 0 340 MICRON TECHNOLOGY INC COM 595112103 354 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 629727 1497 SH SOLE 0 0 1497 MID-AMER APT CMNTYS INC COM 59522J103 86974 661 SH SOLE 0 0 661 MKS INSTRS INC COM 55306N104 133 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 213 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 5752 14 SH SOLE 0 0 14 MORGAN STANLEY COM NEW 617446448 5367 57 SH SOLE 0 0 57 MPLX LP COM UNIT REP LTD 55336V100 2494 60 SH SOLE 0 0 60 MSC INDL DIRECT INC CL A 553530106 2620 27 SH SOLE 0 0 27 N-ABLE INC COMMON STOCK 62878D100 301 23 SH SOLE 0 0 23 NETAPP INC COM 64110D104 5878 56 SH SOLE 0 0 56 NETEASE INC SPONSORED ADS 64110W102 517 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 4859 8 SH SOLE 0 0 8 NETSCOUT SYS INC COM 64115T104 109 5 SH SOLE 0 0 5 NEW YORK CMNTY BANCORP INC COM 649445103 7338 2279 SH SOLE 0 0 2279 NEWMARKET CORP COM 651587107 3173 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 2350 25 SH SOLE 0 0 25 NIO INC SPON ADS 62914V106 68 15 SH SOLE 0 0 15 NNN REIT INC COM 637417106 62828 1470 SH SOLE 0 0 1470 NORDSTROM INC COM 655664100 41918 2068 SH SOLE 0 0 2068 NU HLDGS LTD ORD SHS CL A G6683N103 7611 638 SH SOLE 0 0 638 NUTRIEN LTD COM 67077M108 543 10 SH SOLE 0 0 10 NVE CORP COM NEW 629445206 90 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 179808 199 SH SOLE 0 0 199 OLD REP INTL CORP COM 680223104 461 15 SH SOLE 0 0 15 OLEMA PHARMACEUTICALS INC COM 68062P106 113 10 SH SOLE 0 0 10 OMEGA HEALTHCARE INVS INC COM 681936100 2439 77 SH SOLE 0 0 77 ON SEMICONDUCTOR CORP COM 682189105 1839 25 SH SOLE 0 0 25 ONEMAIN HLDGS INC COM 68268W103 49200 963 SH SOLE 0 0 963 ONEOK INC NEW COM 682680103 141741 1768 SH SOLE 0 0 1768 ONESPAN INC COM 68287N100 116 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 66573 530 SH SOLE 0 0 530 ORGANON & CO COMMON STOCK 68622V106 320 17 SH SOLE 0 0 17 ORION OFFICE REIT INC COM 68629Y103 46 13 SH SOLE 0 0 13 OUSTER INC COM NEW 68989M202 40 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 4837 29 SH SOLE 0 0 29 PACCAR INC COM 693718108 164278 1326 SH SOLE 0 0 1326 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 236 63 SH SOLE 0 0 63 PACKAGING CORP AMER COM 695156109 759 4 SH SOLE 0 0 4 PAGERDUTY INC COM 69553P100 204 9 SH SOLE 0 0 9 PAGSEGURO DIGITAL LTD COM CL A G68707101 143 10 SH SOLE 0 0 10 PALANTIR TECHNOLOGIES INC CL A 69608A108 345 15 SH SOLE 0 0 15 PARK HOTELS & RESORTS INC COM 700517105 420 24 SH SOLE 0 0 24 PARSONS CORP DEL COM 70202L102 83 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 7704 115 SH SOLE 0 0 115 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7049 437 SH SOLE 0 0 437 PENN ENTERTAINMENT INC COM 707569109 5918 325 SH SOLE 0 0 325 PEPSICO INC COM 713448108 16801 96 SH SOLE 0 0 96 PFIZER INC COM 717081103 7215 260 SH SOLE 0 0 260 PHILLIPS 66 COM 718546104 4737 29 SH SOLE 0 0 29 PINTEREST INC CL A 72352L106 3432 99 SH SOLE 0 0 99 PIONEER NAT RES CO COM 723787107 144638 551 SH SOLE 0 0 551 PNC FINL SVCS GROUP INC COM 693475105 163378 1011 SH SOLE 0 0 1011 POOL CORP COM 73278L105 5246 13 SH SOLE 0 0 13 POPULAR INC COM NEW 733174700 440 5 SH SOLE 0 0 5 PORTAGE BIOTECH INC COM G7185A128 34 60 SH SOLE 0 0 60 PREMIER INC CL A 74051N102 43117 1951 SH SOLE 0 0 1951 PRICE T ROWE GROUP INC COM 74144T108 125212 1027 SH SOLE 0 0 1027 PRIME MEDICINE INC COM 74168J101 168 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 74797 461 SH SOLE 0 0 461 PROLOGIS INC. COM 74340W103 130 1 SH SOLE 0 0 1 PROSHARES TR BITCOIN STRATE 74347G440 14115 437 SH SOLE 0 0 437 PROSPERITY BANCSHARES INC COM 743606105 49467 752 SH SOLE 0 0 752 PROTO LABS INC COM 743713109 107 3 SH SOLE 0 0 3 PRUDENTIAL FINL INC COM 744320102 139354 1187 SH SOLE 0 0 1187 PUBLIC STORAGE COM 74460D109 125016 431 SH SOLE 0 0 431 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127349 1907 SH SOLE 0 0 1907 PULTE GROUP INC COM 745867101 6513 54 SH SOLE 0 0 54 PURE STORAGE INC CL A 74624M102 4731 91 SH SOLE 0 0 91 QORVO INC COM 74736K101 115 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 28104 166 SH SOLE 0 0 166 QUALYS INC COM 74758T303 167 1 SH SOLE 0 0 1 RAPID7 INC COM 753422104 98 2 SH SOLE 0 0 2 REALTY INCOME CORP COM 756109104 7304 135 SH SOLE 0 0 135 RECURSION PHARMACEUTICALS IN CL A 75629V104 209 21 SH SOLE 0 0 21 REGENCY CTRS CORP COM 758849103 545 9 SH SOLE 0 0 9 REGIONS FINANCIAL CORP NEW COM 7591EP100 112375 5341 SH SOLE 0 0 5341 REINSURANCE GRP OF AMERICA I COM NEW 759351604 65386 339 SH SOLE 0 0 339 RELIANCE INC COM 759509102 26734 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 179 8 SH SOLE 0 0 8 RIO TINTO PLC SPONSORED ADR 767204100 2358 37 SH SOLE 0 0 37 RIOT PLATFORMS INC COM 767292105 379 31 SH SOLE 0 0 31 RITHM CAPITAL CORP COM NEW 64828T201 44986 4031 SH SOLE 0 0 4031 ROBLOX CORP CL A 771049103 7865 206 SH SOLE 0 0 206 RPM INTL INC COM 749685103 5234 44 SH SOLE 0 0 44 RTX CORPORATION COM 75513E101 51203 525 SH SOLE 0 0 525 SALESFORCE INC COM 79466L302 7831 26 SH SOLE 0 0 26 SCHRODINGER INC COM 80810D103 108 4 SH SOLE 0 0 4 SCHWAB CHARLES CORP COM 808513105 3328 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39239 1554 SH SOLE 0 0 1554 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 883 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173116 4437 SH SOLE 0 0 4437 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42709 1193 SH SOLE 0 0 1193 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2224 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1369 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1221 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1424 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 674 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72041 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138991 1829 SH SOLE 0 0 1829 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1489 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53011 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR US REIT ETF 808524847 33038 1627 SH SOLE 0 0 1627 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1231 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 782 15 SH SOLE 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 130 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 50647 679 SH SOLE 0 0 679 SEI INVTS CO COM 784117103 3020 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 44562 472 SH SOLE 0 0 472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18954 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2451 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36108 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57274 275 SH SOLE 0 0 275 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 367 10 SH SOLE 0 0 10 SENTINELONE INC CL A 81730H109 256 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 1525 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 30503 455 SH SOLE 0 0 455 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 236 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 1252 8 SH SOLE 0 0 8 SKYWORKS SOLUTIONS INC COM 83088M102 4874 45 SH SOLE 0 0 45 SLM CORP COM 78442P106 2637 121 SH SOLE 0 0 121 SMITH A O CORP COM 831865209 3310 37 SH SOLE 0 0 37 SNAP ON INC COM 833034101 4443 15 SH SOLE 0 0 15 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 3 SH SOLE 0 0 3 SONY GROUP CORP SPONSORED ADR 835699307 1115 13 SH SOLE 0 0 13 SOUTHWEST AIRLS CO COM 844741108 29715 1018 SH SOLE 0 0 1018 SPDR GOLD TR GOLD SHS 78463V107 254887 1239 SH SOLE 0 0 1239 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19174 535 SH SOLE 0 0 535 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9300215 256983 SH SOLE 0 0 256983 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 168816 3093 SH SOLE 0 0 3093 SPDR S&P 500 ETF TR TR UNIT 78462F103 364580 697 SH SOLE 0 0 697 SPDR SER TR BBG CONV SEC ETF 78464A359 1607 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25834815 281425 SH SOLE 0 0 281425 SPDR SER TR BLOOMBERG EMERGI 78464A391 369 18 SH SOLE 0 0 18 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1523 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG INTL T 78464A516 67 3 SH SOLE 0 0 3 SPDR SER TR PORT MTG BK ETF 78464A383 518413 23868 SH SOLE 0 0 23868 SPDR SER TR PORTFLI HIGH YLD 78468R606 83119 3543 SH SOLE 0 0 3543 SPDR SER TR PORTFLI INTRMDIT 78464A672 173645 6162 SH SOLE 0 0 6162 SPDR SER TR PORTFOLIO INTRMD 78464A375 66263 2027 SH SOLE 0 0 2027 SPDR SER TR PORTFOLIO LN TSR 78464A664 67838 2428 SH SOLE 0 0 2428 SPDR SER TR PORTFOLIO S&P400 78464A847 9621789 180386 SH SOLE 0 0 180386 SPDR SER TR PORTFOLIO S&P600 78468R853 6004683 139514 SH SOLE 0 0 139514 SPDR SER TR PORTFOLIO SH TSR 78468R101 191046 6606 SH SOLE 0 0 6606 SPDR SER TR PORTFOLIO SHORT 78464A474 111935 3760 SH SOLE 0 0 3760 SPDR SER TR PRTFLO S&P500 GW 78464A409 18507 253 SH SOLE 0 0 253 SPDR SER TR PRTFLO S&P500 VL 78464A508 57365 1145 SH SOLE 0 0 1145 SPDR SER TR S&P DIVID ETF 78464A763 15749 120 SH SOLE 0 0 120 SPDR SER TR S&P KENSHO NEW 78468R648 141355 2940 SH SOLE 0 0 2940 SPIRIT AIRLS INC COM 848577102 21054 4350 SH SOLE 0 0 4350 SSR MINING IN COM 784730103 40821 9166 SH SOLE 0 0 9166 STAG INDL INC COM 85254J102 55853 1453 SH SOLE 0 0 1453 STARBUCKS CORP COM 855244109 58764 643 SH SOLE 0 0 643 STATE STR CORP COM 857477103 112269 1452 SH SOLE 0 0 1452 STEEL DYNAMICS INC COM 858119100 6967 47 SH SOLE 0 0 47 STRATASYS LTD SHS M85548101 116 10 SH SOLE 0 0 10 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 7159 1725 SH SOLE 0 0 1725 STRYKER CORPORATION COM 863667101 3579 10 SH SOLE 0 0 10 SYNOVUS FINL CORP COM NEW 87161C501 49033 1224 SH SOLE 0 0 1224 SYSCO CORP COM 871829107 7144 88 SH SOLE 0 0 88 TACTILE SYS TECHNOLOGY INC COM 87357P100 244 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13605 100 SH SOLE 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 8861 50 SH SOLE 0 0 50 TENABLE HLDGS INC COM 88025T102 148 3 SH SOLE 0 0 3 TENET HEALTHCARE CORP COM NEW 88033G407 3048 29 SH SOLE 0 0 29 TERADATA CORP DEL COM 88076W103 2552 66 SH SOLE 0 0 66 TESLA INC COM 88160R101 8438 48 SH SOLE 0 0 48 TEXAS INSTRS INC COM 882508104 348 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 12787 22 SH SOLE 0 0 22 THOR INDS INC COM 885160101 2816 24 SH SOLE 0 0 24 TJX COS INC NEW COM 872540109 203 2 SH SOLE 0 0 2 TOTALENERGIES SE SPONSORED ADS 89151E109 3373 49 SH SOLE 0 0 49 TPG INC COM CL A 872657101 760 17 SH SOLE 0 0 17 TRAVEL PLUS LEISURE CO COM 894164102 46022 940 SH SOLE 0 0 940 TRUIST FINL CORP COM 89832Q109 144226 3700 SH SOLE 0 0 3700 UGI CORP NEW COM 902681105 43534 1774 SH SOLE 0 0 1774 UNILEVER PLC SPON ADR NEW 904767704 5421 108 SH SOLE 0 0 108 UNION PAC CORP COM 907818108 1476 6 SH SOLE 0 0 6 UNITED AIRLS HLDGS INC COM 910047109 16758 350 SH SOLE 0 0 350 UNITED PARCEL SERVICE INC CL B 911312106 148630 1000 SH SOLE 0 0 1000 UNITED RENTALS INC COM 911363109 21633 30 SH SOLE 0 0 30 UNITED STATES STL CORP NEW COM 912909108 2732 67 SH SOLE 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 2968 6 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 150639 3370 SH SOLE 0 0 3370 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 494 210 SH SOLE 0 0 210 VALERO ENERGY CORP COM 91913Y100 9559 56 SH SOLE 0 0 56 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 98 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1583 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2990 39 SH SOLE 0 0 39 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11548 159 SH SOLE 0 0 159 VANGUARD INDEX FDS GROWTH ETF 922908736 8882769 25807 SH SOLE 0 0 25807 VANGUARD INDEX FDS MID CAP ETF 922908629 37479 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172528 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 384 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203242 782 SH SOLE 0 0 782 VANGUARD INDEX FDS VALUE ETF 922908744 7956362 48854 SH SOLE 0 0 48854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49706 1190 SH SOLE 0 0 1190 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17481868 259606 SH SOLE 0 0 259606 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 337 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1414 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42752 553 SH SOLE 0 0 553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1455 29 SH SOLE 0 0 29 VARONIS SYS INC COM 922280102 189 4 SH SOLE 0 0 4 VAXART INC COM NEW 92243A200 91 70 SH SOLE 0 0 70 VERISIGN INC COM 92343E102 190 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 164567 3922 SH SOLE 0 0 3922 VERTEX PHARMACEUTICALS INC COM 92532F100 8778 21 SH SOLE 0 0 21 VERVE THERAPEUTICS INC COM 92539P101 186 14 SH SOLE 0 0 14 VIATRIS INC COM 92556V106 91043 7625 SH SOLE 0 0 7625 VICI PPTYS INC COM 925652109 120977 4061 SH SOLE 0 0 4061 VIRTU FINL INC CL A 928254101 45000 2193 SH SOLE 0 0 2193 VISA INC COM CL A 92826C839 37118 133 SH SOLE 0 0 133 VISTRA CORP COM 92840M102 5851 84 SH SOLE 0 0 84 WALMART INC COM 931142103 188067 3126 SH SOLE 0 0 3126 WARNER BROS DISCOVERY INC COM SER A 934423104 838 96 SH SOLE 0 0 96 WATSCO INC COM 942622200 8639 20 SH SOLE 0 0 20 WEBSTER FINL CORP COM 947890109 508 10 SH SOLE 0 0 10 WENDYS CO COM 95058W100 44444 2359 SH SOLE 0 0 2359 WESTERN ALLIANCE BANCORP COM 957638109 449 7 SH SOLE 0 0 7 WESTERN UN CO COM 959802109 46022 3292 SH SOLE 0 0 3292 WESTROCK CO COM 96145D105 593 12 SH SOLE 0 0 12 WHIRLPOOL CORP COM 963320106 359 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 134291 3446 SH SOLE 0 0 3446 WILLIAMS SONOMA INC COM 969904101 6668 21 SH SOLE 0 0 21 WISDOMTREE INC COM 97717P104 8032 874 SH SOLE 0 0 874 WP CAREY INC COM 92936U109 83701 1483 SH SOLE 0 0 1483 WYNN RESORTS LTD COM 983134107 2556 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 139 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 48651 1121 SH SOLE 0 0 1121 ZOETIS INC CL A 98978V103 10153 60 SH SOLE 0 0 60