Chief Compliance Officer

0001598561-22-000003.txt : 20220506 0001598561-22-000003.hdr.sgml : 20220506 20220505155744 ACCESSION NUMBER: 0001598561-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JJJ Advisors Inc. CENTRAL INDEX KEY: 0001598561 IRS NUMBER: 841165543 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17631 FILM NUMBER: 22895983 BUSINESS ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-721-7000 MAIL ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598561 XXXXXXXX 03-31-2022 03-31-2022 JJJ Advisors Inc.

7001 E. BELLEVIEW AVENUE SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-17631 N Kyle Kersting Chief Compliance Officer 303-339-4515 Kyle Kersting Denver CO 05-05-2022 0 1024 362200 false INFORMATION TABLE 2 jan1q22.xml 360 DIGITECH INC AMERICAN DEP 88557W101 13 874 SH SOLE 0 0 874 3M CO COM 88579Y101 284 1906 SH SOLE 0 0 1906 51JOB INC SPONSORED ADS 316827104 39 668 SH SOLE 0 0 668 ABB LTD SPONSORED ADR 000375204 5 146 SH SOLE 0 0 146 ABBOTT LABS COM 002824100 295 2496 SH SOLE 0 0 2496 ABBVIE INC COM 00287Y109 173 1066 SH SOLE 0 0 1066 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 625 SH SOLE 0 0 625 ABIOMED INC COM 003654100 4 13 SH SOLE 0 0 13 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 33 SH SOLE 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823 2442 SH SOLE 0 0 2442 ACTIVISION BLIZZARD INC COM 00507V109 137 1702 SH SOLE 0 0 1702 ACUITY BRANDS INC COM 00508Y102 47 246 SH SOLE 0 0 246 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 236 518 SH SOLE 0 0 518 ADTALEM GLOBAL ED INC COM 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354613101 15 529 SH SOLE 0 0 529 FREEPORT-MCMORAN INC CL B 35671D857 10 209 SH SOLE 0 0 209 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 190 SH SOLE 0 0 190 FRESHPET INC COM 358039105 14 141 SH SOLE 0 0 141 FRONTDOOR INC COM 35905A109 1 44 SH SOLE 0 0 44 FTI CONSULTING INC COM 302941109 4 24 SH SOLE 0 0 24 FUEL TECH INC COM 359523107 1 1000 SH SOLE 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 302 SH SOLE 0 0 302 GALLAGHER ARTHUR J & CO COM 363576109 1448 8295 SH SOLE 0 0 8295 GAMESTOP CORP NEW CL A 36467W109 5 28 SH SOLE 0 0 28 GAMING & LEISURE PPTYS INC COM 36467J108 2 53 SH SOLE 0 0 53 GARMIN LTD SHS H2906T109 32 271 SH SOLE 0 0 271 GDS HLDGS LTD SPONSORED ADS 36165L108 17 437 SH SOLE 0 0 437 GENERAL DYNAMICS CORP COM 369550108 17 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 59 643 SH SOLE 0 0 643 GENERAL MLS INC COM 370334104 126 1866 SH SOLE 0 0 1866 GENERAL MTRS CO COM 37045V100 160 3659 SH SOLE 0 0 3659 GENTEX CORP COM 371901109 111 3826 SH SOLE 0 0 3826 GENUINE PARTS CO COM 372460105 3 27 SH SOLE 0 0 27 GILEAD SCIENCES INC COM 375558103 159 2682 SH SOLE 0 0 2682 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 961 SH SOLE 0 0 961 GLOBAL NET LEASE INC COM NEW 379378201 20 1263 SH SOLE 0 0 1263 GLOBAL PMTS INC COM 37940X102 47 347 SH SOLE 0 0 347 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 0 26 SH SOLE 0 0 26 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 29 SH SOLE 0 0 29 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH SOLE 0 0 16 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3108 55747 SH SOLE 0 0 55747 GLOBANT S A COM L44385109 28 108 SH SOLE 0 0 108 GLOBUS MED INC CL A 379577208 61 828 SH SOLE 0 0 828 GOLD TR ISHARES NEW 464285204 1 32 SH SOLE 0 0 32 GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH SOLE 0 0 3 GRACO INC COM 384109104 98 1408 SH SOLE 0 0 1408 GRAHAM HLDGS CO COM CL B 384637104 228 374 SH SOLE 0 0 374 GRAINGER W W INC COM 384802104 25 48 SH SOLE 0 0 48 GRAND CANYON ED INC COM 38526M106 227 2333 SH SOLE 0 0 2333 GRIFOLS S A SP ADR REP B NVT 398438408 21 1756 SH SOLE 0 0 1756 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 16 SH SOLE 0 0 16 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 19 116 SH SOLE 0 0 116 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 5 SH SOLE 0 0 5 HALLIBURTON CO COM 406216101 13 336 SH SOLE 0 0 336 HANOVER INS GROUP INC COM 410867105 25 168 SH SOLE 0 0 168 HARTFORD FINL SVCS GROUP INC COM 416515104 33 453 SH SOLE 0 0 453 HASBRO INC COM 418056107 16 192 SH SOLE 0 0 192 HCA HEALTHCARE INC COM 40412C101 28 111 SH SOLE 0 0 111 HCI GROUP INC COM 40416E103 3 50 SH SOLE 0 0 50 HEALTHCARE RLTY TR COM 421946104 0 9 SH SOLE 0 0 9 HEALTHCARE SVCS GROUP INC COM 421906108 3 141 SH SOLE 0 0 141 HEICO CORP NEW COM 422806109 50 321 SH SOLE 0 0 321 HELLO GROUP INC ADS 423403104 20 3496 SH SOLE 0 0 3496 HELMERICH & PAYNE INC COM 423452101 1 35 SH SOLE 0 0 35 HENRY JACK & ASSOC INC COM 426281101 171 870 SH SOLE 0 0 870 HENRY SCHEIN INC COM 806407102 19 214 SH SOLE 0 0 214 HERSHEY CO COM 427866108 7 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 11 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 6119 SH SOLE 0 0 6119 HEXCEL CORP NEW COM 428291108 4 68 SH SOLE 0 0 68 HF SINCLAIR CORPORATION COM 403949100 1 25 SH SOLE 0 0 25 HIGHWOODS PPTYS INC COM 431284108 4 85 SH SOLE 0 0 85 HNI CORP COM 404251100 24 642 SH SOLE 0 0 642 HOME DEPOT INC COM 437076102 222 744 SH SOLE 0 0 744 HONDA MOTOR LTD AMERN SHS 438128308 157 5553 SH SOLE 0 0 5553 HONEYWELL INTL INC COM 438516106 105 543 SH SOLE 0 0 543 HORIZON THERAPEUTICS PUB L SHS G46188101 18 171 SH SOLE 0 0 171 HORMEL FOODS CORP COM 440452100 323 6274 SH SOLE 0 0 6274 HP INC COM 40434L105 23 645 SH SOLE 0 0 645 HSBC HLDGS PLC SPON ADR NEW 404280406 10 306 SH SOLE 0 0 306 HUBSPOT INC COM 443573100 6 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 95 218 SH SOLE 0 0 218 HUNT J B TRANS SVCS INC COM 445658107 10 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 2 106 SH SOLE 0 0 106 HUNTINGTON INGALLS INDS INC COM 446413106 5 23 SH SOLE 0 0 23 HUT 8 MNG CORP COM 44812T102 0 25 SH SOLE 0 0 25 HYATT HOTELS CORP COM CL A 448579102 4 40 SH SOLE 0 0 40 IAC INTERACTIVECORP NEW COM NEW 44891N208 53 525 SH SOLE 0 0 525 ICICI BANK LIMITED ADR 45104G104 58 3076 SH SOLE 0 0 3076 ICL GROUP LTD SHS M53213100 200 16606 SH SOLE 0 0 16606 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1 810 SH SOLE 0 0 810 ICU MED INC COM 44930G107 13 59 SH SOLE 0 0 59 IDEX CORP COM 45167R104 27 139 SH SOLE 0 0 139 IDEXX LABS INC COM 45168D104 21 38 SH SOLE 0 0 38 ILLINOIS TOOL WKS INC COM 452308109 6 30 SH SOLE 0 0 30 ILLUMINA INC COM 452327109 49 141 SH SOLE 0 0 141 IMPERIAL OIL LTD COM NEW 453038408 0 8 SH SOLE 0 0 8 INCYTE CORP COM 45337C102 2 25 SH SOLE 0 0 25 INFOSYS LTD SPONSORED ADR 456788108 382 15359 SH SOLE 0 0 15359 ING GROEP N.V. SPONSORED ADR 456837103 12 1142 SH SOLE 0 0 1142 INGREDION INC COM 457187102 63 721 SH SOLE 0 0 721 INTEL CORP COM 458140100 353 7112 SH SOLE 0 0 7112 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 81 SH SOLE 0 0 81 INTERNATIONAL BANCSHARES COR COM 459044103 28 657 SH SOLE 0 0 657 INTERNATIONAL BUSINESS MACHS COM 459200101 30 231 SH SOLE 0 0 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 55 SH SOLE 0 0 55 INTERNATIONAL PAPER CO COM 460146103 0 4 SH SOLE 0 0 4 INTERPUBLIC GROUP COS INC COM 460690100 21 592 SH SOLE 0 0 592 INTUIT COM 461202103 346 719 SH SOLE 0 0 719 INTUITIVE SURGICAL INC COM NEW 46120E602 62 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5031 90167 SH SOLE 0 0 90167 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 196 SH SOLE 0 0 196 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 692 SH SOLE 0 0 692 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH SOLE 0 0 26 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 412 18889 SH SOLE 0 0 18889 INVESCO LTD SHS G491BT108 16 673 SH SOLE 0 0 673 INVESCO QQQ TR UNIT SER 1 46090E103 66 181 SH SOLE 0 0 181 IPG PHOTONICS CORP COM 44980X109 76 694 SH SOLE 0 0 694 IQIYI INC SPONSORED ADS 46267X108 3 743 SH SOLE 0 0 743 IQVIA HLDGS INC COM 46266C105 0 1 SH SOLE 0 0 1 IRON MTN INC NEW COM 46284V101 1 19 SH SOLE 0 0 19 ISHARES INC MSCI CDA ETF 464286509 0 3 SH SOLE 0 0 3 ISHARES INC MSCI EMERG MRKT 464286533 6 102 SH SOLE 0 0 102 ISHARES INC CORE MSCI EMKT 46434G103 20 368 SH SOLE 0 0 368 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 ISHARES TR CORE S&P500 ETF 464287200 59165 130409 SH SOLE 0 0 130409 ISHARES TR CORE US AGGBD ET 464287226 12428 116042 SH SOLE 0 0 116042 ISHARES TR GLOBAL TECH ETF 464287291 52 905 SH SOLE 0 0 905 ISHARES TR S&P 500 GRWT ETF 464287309 30 389 SH SOLE 0 0 389 ISHARES TR S&P 500 VAL ETF 464287408 44 284 SH SOLE 0 0 284 ISHARES TR BARCLAYS 7 10 YR 464287440 30 281 SH SOLE 0 0 281 ISHARES TR MSCI EAFE ETF 464287465 237 3218 SH SOLE 0 0 3218 ISHARES TR RUS MDCP VAL ETF 464287473 4 31 SH SOLE 0 0 31 ISHARES TR RUS MD CP GR ETF 464287481 166 1655 SH SOLE 0 0 1655 ISHARES TR RUS MID CAP ETF 464287499 29 378 SH SOLE 0 0 378 ISHARES TR CORE S&P MCP ETF 464287507 181 675 SH SOLE 0 0 675 ISHARES TR ISHARES BIOTECH 464287556 5 40 SH SOLE 0 0 40 ISHARES TR COHEN STEER REIT 464287564 197 2780 SH SOLE 0 0 2780 ISHARES TR RUS 1000 VAL ETF 464287598 81 486 SH SOLE 0 0 486 ISHARES TR RUS 1000 GRW ETF 464287614 56 202 SH SOLE 0 0 202 ISHARES TR RUS 1000 ETF 464287622 58 231 SH SOLE 0 0 231 ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 154 750 SH SOLE 0 0 750 ISHARES TR U.S. REAL ES ETF 464287739 14 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 44 406 SH SOLE 0 0 406 ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH SOLE 0 0 11 ISHARES TR EAFE SML CP ETF 464288273 1 19 SH SOLE 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH SOLE 0 0 39 ISHARES TR US HOME CONS ETF 464288752 6 107 SH SOLE 0 0 107 ISHARES TR MSCI INDIA ETF 46429B598 1 18 SH SOLE 0 0 18 ISHARES TR MSCI EAFE MIN VL 46429B689 16345 226576 SH SOLE 0 0 226576 ISHARES TR 0-5 YR TIPS ETF 46429B747 308 2934 SH SOLE 0 0 2934 ISHARES TR MSCI USA QLT FCT 46432F339 10 76 SH SOLE 0 0 76 ISHARES TR MSCI USA MMENTM 46432F396 157 932 SH SOLE 0 0 932 ISHARES TR CORE MSCI EAFE 46432F842 18 259 SH SOLE 0 0 259 ISHARES TR CORE DIV GRWTH 46434V621 32 600 SH SOLE 0 0 600 ISHARES TR ESG AWRE 1 5 YR 46435G243 26 1055 SH SOLE 0 0 1055 ISHARES TR US INFRASTRUC 46435U713 5 119 SH SOLE 0 0 119 ITT INC COM 45073V108 28 373 SH SOLE 0 0 373 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28919 575268 SH SOLE 0 0 575268 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 82 SH SOLE 0 0 82 JABIL INC COM 466313103 4 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 0 0 10 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75 2129 SH SOLE 0 0 2129 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH SOLE 0 0 14 JBG SMITH PPTYS COM 46590V100 7 248 SH SOLE 0 0 248 JOHNSON & JOHNSON COM 478160104 958 5407 SH SOLE 0 0 5407 JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH SOLE 0 0 5 JONES LANG LASALLE INC COM 48020Q107 5 22 SH SOLE 0 0 22 JOYY INC ADS REPSTG COM A 46591M109 15 404 SH SOLE 0 0 404 JPMORGAN CHASE & CO COM 46625H100 142 1040 SH SOLE 0 0 1040 JUNIPER NETWORKS INC COM 48203R104 88 2366 SH SOLE 0 0 2366 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 19 SH SOLE 0 0 19 KB FINL GROUP INC SPONSORED ADR 48241A105 13 272 SH SOLE 0 0 272 KELLOGG CO COM 487836108 1 10 SH SOLE 0 0 10 KEURIG DR PEPPER INC COM 49271V100 1 18 SH SOLE 0 0 18 KEYCORP COM 493267108 0 13 SH SOLE 0 0 13 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 124 SH SOLE 0 0 124 KILROY RLTY CORP COM 49427F108 21 269 SH SOLE 0 0 269 KIMBERLY-CLARK CORP COM 494368103 19 153 SH SOLE 0 0 153 KINDER MORGAN INC DEL COM 49456B101 70 3702 SH SOLE 0 0 3702 KINROSS GOLD CORP COM 496902404 2 322 SH SOLE 0 0 322 KLA CORP COM NEW 482480100 0 2 SH SOLE 0 0 2 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 988 SH SOLE 0 0 988 KOHLS CORP COM 500255104 20 339 SH SOLE 0 0 339 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1803 SH SOLE 0 0 1803 KOPIN CORP COM 500600101 0 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 5 121 SH SOLE 0 0 121 KRANESHARES TR CSI CHI INTERNET 500767306 2 81 SH SOLE 0 0 81 KRANESHARES TR BOSERA MSCI CHIN 500767405 1 23 SH SOLE 0 0 23 KRANESHARES TR QUADRTC INT RT 500767736 6 218 SH SOLE 0 0 218 KROGER CO COM 501044101 195 3391 SH SOLE 0 0 3391 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 77 311 SH SOLE 0 0 311 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 36 608 SH SOLE 0 0 608 LANCASTER COLONY CORP COM 513847103 45 303 SH SOLE 0 0 303 LANDSTAR SYS INC COM 515098101 25 167 SH SOLE 0 0 167 LAS VEGAS SANDS CORP COM 517834107 0 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 11 39 SH SOLE 0 0 39 LENNAR CORP CL A 526057104 0 3 SH SOLE 0 0 3 LHC GROUP INC COM 50187A107 92 543 SH SOLE 0 0 543 LI AUTO INC SPONSORED ADS 50202M102 14 531 SH SOLE 0 0 531 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE 0 0 3 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 426 SH SOLE 0 0 426 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH SOLE 0 0 53 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6 LIFE STORAGE INC COM 53223X107 15 110 SH SOLE 0 0 110 LIGHTNING EMOTORS INC COM 53228T101 1 215 SH SOLE 0 0 215 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 80 SH SOLE 0 0 80 LILLY ELI & CO COM 532457108 165 577 SH SOLE 0 0 577 LINDE PLC SHS G5494J103 210 658 SH SOLE 0 0 658 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 120 SH SOLE 0 0 120 LITHIA MTRS INC COM 536797103 4 13 SH SOLE 0 0 13 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 LIVENT CORP COM 53814L108 1 46 SH SOLE 0 0 46 LKQ CORP COM 501889208 20 446 SH SOLE 0 0 446 LOCKHEED MARTIN CORP COM 539830109 1242 2814 SH SOLE 0 0 2814 LOEWS CORP COM 540424108 2 36 SH SOLE 0 0 36 LOGITECH INTL S A SHS H50430232 48 656 SH SOLE 0 0 656 LOWES COS INC COM 548661107 130 644 SH SOLE 0 0 644 LUCID GROUP INC COM 549498103 0 16 SH SOLE 0 0 16 LULULEMON ATHLETICA INC COM 550021109 42 115 SH SOLE 0 0 115 LUMEN TECHNOLOGIES INC COM 550241103 0 37 SH SOLE 0 0 37 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH SOLE 0 0 4 M & T BK CORP COM 55261F104 9 51 SH SOLE 0 0 51 MAGNA INTL INC COM 559222401 41 635 SH SOLE 0 0 635 MANHATTAN ASSOCIATES INC COM 562750109 157 1129 SH SOLE 0 0 1129 MANPOWERGROUP INC WIS COM 56418H100 12 127 SH SOLE 0 0 127 MANULIFE FINL CORP COM 56501R106 8 381 SH SOLE 0 0 381 MARATHON OIL CORP COM 565849106 11 436 SH SOLE 0 0 436 MARATHON PETE CORP COM 56585A102 1 6 SH SOLE 0 0 6 MARKEL CORP COM 570535104 1 1 SH SOLE 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 38 111 SH SOLE 0 0 111 MARRIOTT INTL INC NEW CL A 571903202 4 23 SH SOLE 0 0 23 MARSH & MCLENNAN COS INC COM 571748102 18 104 SH SOLE 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 36 501 SH SOLE 0 0 501 MASIMO CORP COM 574795100 90 619 SH SOLE 0 0 619 MASTERCARD INCORPORATED CL A 57636Q104 91 256 SH SOLE 0 0 256 MATCH GROUP INC NEW COM 57667L107 132 1211 SH SOLE 0 0 1211 MATTEL INC COM 577081102 0 10 SH SOLE 0 0 10 MAXIMUS INC COM 577933104 47 631 SH SOLE 0 0 631 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 114 463 SH SOLE 0 0 463 MEDTRONIC PLC SHS G5960L103 411 3699 SH SOLE 0 0 3699 MERCADOLIBRE INC COM 58733R102 1 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 220 2684 SH SOLE 0 0 2684 MERCURY GENL CORP NEW COM 589400100 29 522 SH SOLE 0 0 522 MERCURY SYS INC COM 589378108 27 419 SH SOLE 0 0 419 META PLATFORMS INC CL A 30303M102 484 2179 SH SOLE 0 0 2179 METLIFE INC COM 59156R108 11 161 SH SOLE 0 0 161 METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH SOLE 0 0 4 MGIC INVT CORP WIS COM 552848103 105 7778 SH SOLE 0 0 7778 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 174 2230 SH SOLE 0 0 2230 MICROSOFT CORP COM 594918104 2878 9336 SH SOLE 0 0 9336 MID-AMER APT CMNTYS INC COM 59522J103 12 55 SH SOLE 0 0 55 MILLERKNOLL INC COM 600544100 1 28 SH SOLE 0 0 28 MIMEDX GROUP INC COM 602496101 0 90 SH SOLE 0 0 90 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 150 SH SOLE 0 0 150 MINERALS TECHNOLOGIES INC COM 603158106 23 346 SH SOLE 0 0 346 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2772 SH SOLE 0 0 2772 MKS INSTRS INC COM 55306N104 2 11 SH SOLE 0 0 11 MODERNA INC COM 60770K107 23 132 SH SOLE 0 0 132 MOHAWK INDS INC COM 608190104 19 149 SH SOLE 0 0 149 MOLINA HEALTHCARE INC COM 60855R100 4 12 SH SOLE 0 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 22 414 SH SOLE 0 0 414 MONDELEZ INTL INC CL A 609207105 73 1170 SH SOLE 0 0 1170 MONGODB INC CL A 60937P106 0 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 71 146 SH SOLE 0 0 146 MONSTER BEVERAGE CORP NEW COM 61174X109 6 70 SH SOLE 0 0 70 MOODYS CORP COM 615369105 0 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 2 21 SH SOLE 0 0 21 MORNINGSTAR INC COM 617700109 81 298 SH SOLE 0 0 298 MOSAIC CO NEW COM 61945C103 21 315 SH SOLE 0 0 315 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 33 390 SH SOLE 0 0 390 MURPHY USA INC COM 626755102 8 42 SH SOLE 0 0 42 NATERA INC COM 632307104 0 6 SH SOLE 0 0 6 NATIONAL FUEL GAS CO COM 636180101 2 27 SH SOLE 0 0 27 NATIONAL INSTRS CORP COM 636518102 28 699 SH SOLE 0 0 699 NATIONAL RETAIL PROPERTIES I COM 637417106 44 984 SH SOLE 0 0 984 NEOGEN CORP COM 640491106 64 2052 SH SOLE 0 0 2052 NETEASE INC SPONSORED ADS 64110W102 7 82 SH SOLE 0 0 82 NETFLIX INC COM 64110L106 115 307 SH SOLE 0 0 307 NETSCOUT SYS INC COM 64115T104 1 42 SH SOLE 0 0 42 NEW YORK CMNTY BANCORP INC COM 649445103 0 45 SH SOLE 0 0 45 NEW YORK TIMES CO CL A 650111107 137 2989 SH SOLE 0 0 2989 NEWMARKET CORP COM 651587107 27 84 SH SOLE 0 0 84 NEWMONT CORP COM 651639106 146 1843 SH SOLE 0 0 1843 NEWS CORP NEW CL A 65249B109 12 552 SH SOLE 0 0 552 NEXTERA ENERGY INC COM 65339F101 58 681 SH SOLE 0 0 681 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 51 235 SH SOLE 0 0 235 NIKE INC CL B 654106103 84 626 SH SOLE 0 0 626 NOAH HLDGS LTD SPON ADS CL A 65487X102 23 997 SH SOLE 0 0 997 NOKIA CORP SPONSORED ADR 654902204 4 792 SH SOLE 0 0 792 NORDSON CORP COM 655663102 32 139 SH SOLE 0 0 139 NORFOLK SOUTHN CORP COM 655844108 3 10 SH SOLE 0 0 10 NORTHERN TR CORP COM 665859104 1 6 SH SOLE 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 10 22 SH SOLE 0 0 22 NORTHWESTERN CORP COM NEW 668074305 2 28 SH SOLE 0 0 28 NOV INC COM 62955J103 5 241 SH SOLE 0 0 241 NOVARTIS AG SPONSORED ADR 66987V109 213 2421 SH SOLE 0 0 2421 NOVO-NORDISK A S ADR 670100205 345 3106 SH SOLE 0 0 3106 NU SKIN ENTERPRISES INC CL A 67018T105 87 1824 SH SOLE 0 0 1824 NVENT ELECTRIC PLC SHS G6700G107 10 283 SH SOLE 0 0 283 NVIDIA CORPORATION COM 67066G104 783 2873 SH SOLE 0 0 2873 NXP SEMICONDUCTORS N V COM N6596X109 5 25 SH SOLE 0 0 25 OATLY GROUP AB SPONSORED ADS 67421J108 0 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 0 7 SH SOLE 0 0 7 OLD DOMINION FREIGHT LINE IN COM 679580100 175 585 SH SOLE 0 0 585 OLD REP INTL CORP COM 680223104 78 3001 SH SOLE 0 0 3001 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 212 SH SOLE 0 0 212 OMNICOM GROUP INC COM 681919106 6 73 SH SOLE 0 0 73 ON HLDG AG NAMEN AKT A H5919C104 1 30 SH SOLE 0 0 30 ON SEMICONDUCTOR CORP COM 682189105 12 190 SH SOLE 0 0 190 ONE GAS INC COM 68235P108 0 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 17 235 SH SOLE 0 0 235 OPEN TEXT CORP COM 683715106 4 88 SH SOLE 0 0 88 ORACLE CORP COM 68389X105 22 267 SH SOLE 0 0 267 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 80 2284 SH SOLE 0 0 2284 ORION OFFICE REIT INC COM 68629Y103 1 51 SH SOLE 0 0 51 ORIX CORP SPONSORED ADR 686330101 2 17 SH SOLE 0 0 17 OSHKOSH CORP COM 688239201 3 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 7 97 SH SOLE 0 0 97 OVINTIV INC COM 69047Q102 22 412 SH SOLE 0 0 412 OWENS CORNING NEW COM 690742101 4 40 SH SOLE 0 0 40 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 153 4790 SH SOLE 0 0 4790 PACCAR INC COM 693718108 1 6 SH SOLE 0 0 6 PACER FDS TR BNCHMRK INDSTR 69374H766 18 355 SH SOLE 0 0 355 PACER FDS TR US CASH COWS 100 69374H881 1697 34084 SH SOLE 0 0 34084 PAGERDUTY INC COM 69553P100 4 131 SH SOLE 0 0 131 PALO ALTO NETWORKS INC COM 697435105 9 14 SH SOLE 0 0 14 PAN AMERN SILVER CORP COM 697900108 7 272 SH SOLE 0 0 272 PAPA JOHNS INTL INC COM 698813102 1 7 SH SOLE 0 0 7 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 264 SH SOLE 0 0 264 PAYCHEX INC COM 704326107 33 239 SH SOLE 0 0 239 PAYPAL HLDGS INC COM 70450Y103 121 1045 SH SOLE 0 0 1045 PDC ENERGY INC COM 69327R101 2 24 SH SOLE 0 0 24 PEARSON PLC SPONSORED ADR 705015105 132 13283 SH SOLE 0 0 13283 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 95 SH SOLE 0 0 95 PEOPLES UNITED FINANCIAL INC COM 712704105 1 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 292 1746 SH SOLE 0 0 1746 PERFORMANCE FOOD GROUP CO COM 71377A103 5 103 SH SOLE 0 0 103 PERKINELMER INC COM 714046109 5 27 SH SOLE 0 0 27 PETROCHINA CO LTD SPONSORED ADR 71646E100 31 612 SH SOLE 0 0 612 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 181 SH SOLE 0 0 181 PFIZER INC COM 717081103 735 14194 SH SOLE 0 0 14194 PHILIP MORRIS INTL INC COM 718172109 253 2697 SH SOLE 0 0 2697 PHILLIPS 66 COM 718546104 110 1277 SH SOLE 0 0 1277 PHYSICIANS RLTY TR COM 71943U104 11 609 SH SOLE 0 0 609 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH SOLE 0 0 60 PINDUODUO INC SPONSORED ADS 722304102 42 1059 SH SOLE 0 0 1059 PINNACLE WEST CAP CORP COM 723484101 16 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 7 289 SH SOLE 0 0 289 PIONEER NAT RES CO COM 723787107 79 315 SH SOLE 0 0 315 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 48 SH SOLE 0 0 48 PLDT INC SPONSORED ADR 69344D408 72 2069 SH SOLE 0 0 2069 PLUG POWER INC COM NEW 72919P202 1 45 SH SOLE 0 0 45 PNC FINL SVCS GROUP INC COM 693475105 4 20 SH SOLE 0 0 20 POOL CORP COM 73278L105 10 24 SH SOLE 0 0 24 POSCO HOLDINGS INC SPONSORED ADR 693483109 112 1896 SH SOLE 0 0 1896 POWER INTEGRATIONS INC COM 739276103 15 165 SH SOLE 0 0 165 PREMIER INC CL A 74051N102 8 213 SH SOLE 0 0 213 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 193 1278 SH SOLE 0 0 1278 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 1447 9470 SH SOLE 0 0 9470 PROG HOLDINGS INC COM NPV 74319R101 104 3617 SH SOLE 0 0 3617 PROGRESSIVE CORP COM 743315103 3469 30431 SH SOLE 0 0 30431 PROLOGIS INC. COM 74340W103 135 836 SH SOLE 0 0 836 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 875 SH SOLE 0 0 875 PROSHARES TR BITCOIN STRATE 74347G440 0 12 SH SOLE 0 0 12 PROSPERITY BANCSHARES INC COM 743606105 3 47 SH SOLE 0 0 47 PRUDENTIAL FINL INC COM 744320102 23 193 SH SOLE 0 0 193 PS BUSINESS PKS INC CALIF COM 69360J107 25 146 SH SOLE 0 0 146 PUBLIC STORAGE COM 74460D109 277 711 SH SOLE 0 0 711 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 508 SH SOLE 0 0 508 QIAGEN NV SHS NEW N72482123 3 53 SH SOLE 0 0 53 QUALCOMM INC COM 747525103 575 3760 SH SOLE 0 0 3760 QUALYS INC COM 74758T303 26 185 SH SOLE 0 0 185 QUEST DIAGNOSTICS INC COM 74834L100 36 260 SH SOLE 0 0 260 QUIDEL CORP COM 74838J101 8 69 SH SOLE 0 0 69 RAYMOND JAMES FINL INC COM 754730109 2 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 627 SH SOLE 0 0 627 REALTY INCOME CORP COM 756109104 96 1379 SH SOLE 0 0 1379 REGAL REXNORD CORPORATION COM 758750103 63 424 SH SOLE 0 0 424 REGENCY CTRS CORP COM 758849103 42 585 SH SOLE 0 0 585 REGENERON PHARMACEUTICALS COM 75886F107 134 193 SH SOLE 0 0 193 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 833 SH SOLE 0 0 833 RELIANCE STEEL & ALUMINUM CO COM 759509102 49 269 SH SOLE 0 0 269 RELX PLC SPONSORED ADR 759530108 21 676 SH SOLE 0 0 676 REPLIGEN CORP COM 759916109 4 22 SH SOLE 0 0 22 REPUBLIC SVCS INC COM 760759100 2 15 SH SOLE 0 0 15 RESMED INC COM 761152107 75 308 SH SOLE 0 0 308 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 REXFORD INDL RLTY INC COM 76169C100 84 1124 SH SOLE 0 0 1124 RIO TINTO PLC SPONSORED ADR 767204100 311 3868 SH SOLE 0 0 3868 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 29 SH SOLE 0 0 29 ROBERT HALF INTL INC COM 770323103 168 1473 SH SOLE 0 0 1473 ROBLOX CORP CL A 771049103 3 70 SH SOLE 0 0 70 ROCKWELL AUTOMATION INC COM 773903109 9 32 SH SOLE 0 0 32 ROGERS COMMUNICATIONS INC CL B 775109200 15 265 SH SOLE 0 0 265 ROLLINS INC COM 775711104 68 1934 SH SOLE 0 0 1934 ROOT INC COM CL A 77664L108 1 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 4 8 SH SOLE 0 0 8 ROSS STORES INC COM 778296103 1 14 SH SOLE 0 0 14 ROYAL BK CDA COM 780087102 55 498 SH SOLE 0 0 498 ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH SOLE 0 0 47 ROYAL GOLD INC COM 780287108 1 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 91 222 SH SOLE 0 0 222 SAIA INC COM 78709Y105 16 65 SH SOLE 0 0 65 SALESFORCE COM INC COM 79466L302 166 780 SH SOLE 0 0 780 SANDERSON FARMS INC COM 800013104 2 12 SH SOLE 0 0 12 SANOFI SPONSORED ADR 80105N105 136 2640 SH SOLE 0 0 2640 SAP SE SPON ADR 803054204 93 833 SH SOLE 0 0 833 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 1 14 SH SOLE 0 0 14 SCHNEIDER NATIONAL INC CL B 80689H102 346 13579 SH SOLE 0 0 13579 SCHWAB CHARLES CORP COM 808513105 15 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22652 302753 SH SOLE 0 0 302753 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 317 4447 SH SOLE 0 0 4447 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17130 361699 SH SOLE 0 0 361699 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 712 25642 SH SOLE 0 0 25642 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 309 10663 SH SOLE 0 0 10663 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2609 73752 SH SOLE 0 0 73752 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1687 52317 SH SOLE 0 0 52317 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12979 242774 SH SOLE 0 0 242774 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1781 30447 SH SOLE 0 0 30447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35131 445314 SH SOLE 0 0 445314 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3494 69100 SH SOLE 0 0 69100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1016 20503 SH SOLE 0 0 20503 SEA LTD SPONSORD ADS 81141R100 13 112 SH SOLE 0 0 112 SEABOARD CORP DEL COM 811543107 42 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 140 SH SOLE 0 0 140 SEAGEN INC COM 81181C104 0 2 SH SOLE 0 0 2 SEI INVTS CO COM 784117103 170 2828 SH SOLE 0 0 2828 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1101 SH SOLE 0 0 1101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 78 SH SOLE 0 0 78 SELECTIVE INS GROUP INC COM 816300107 9 102 SH SOLE 0 0 102 SEMPRA COM 816851109 47 281 SH SOLE 0 0 281 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 153 SH SOLE 0 0 153 SERVICE CORP INTL COM 817565104 1 20 SH SOLE 0 0 20 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 283 SH SOLE 0 0 283 SERVICENOW INC COM 81762P102 51 91 SH SOLE 0 0 91 SHARPS COMPLIANCE CORP COM 820017101 0 76 SH SOLE 0 0 76 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1424 SH SOLE 0 0 1424 SHELL PLC SPON ADS 780259305 13 234 SH SOLE 0 0 234 SHERWIN WILLIAMS CO COM 824348106 8 33 SH SOLE 0 0 33 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 567 SH SOLE 0 0 567 SHOPIFY INC CL A 82509L107 7 11 SH SOLE 0 0 11 SIMON PPTY GROUP INC NEW COM 828806109 8 63 SH SOLE 0 0 63 SIMPSON MFG INC COM 829073105 41 374 SH SOLE 0 0 374 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH SOLE 0 0 12 SITE CTRS CORP COM 82981J109 0 20 SH SOLE 0 0 20 SITIME CORP COM 82982T106 3 14 SH SOLE 0 0 14 SK TELECOM LTD SPONSORED ADR 78440P306 7 254 SH SOLE 0 0 254 SKYWORKS SOLUTIONS INC COM 83088M102 38 287 SH SOLE 0 0 287 SMARTSHEET INC COM CL A 83200N103 1 22 SH SOLE 0 0 22 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1570 SH SOLE 0 0 1570 SMITH A O CORP COM 831865209 15 229 SH SOLE 0 0 229 SMUCKER J M CO COM NEW 832696405 198 1465 SH SOLE 0 0 1465 SNAP INC CL A 83304A106 6 160 SH SOLE 0 0 160 SNAP ON INC COM 833034101 53 257 SH SOLE 0 0 257 SNOWFLAKE INC CL A 833445109 26 116 SH SOLE 0 0 116 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 37 SH SOLE 0 0 37 SONY GROUP CORPORATION SPONSORED ADR 835699307 24 232 SH SOLE 0 0 232 SOUTHERN CO COM 842587107 226 3123 SH SOLE 0 0 3123 SOUTHERN COPPER CORP COM 84265V105 97 1278 SH SOLE 0 0 1278 SOUTHWEST AIRLS CO COM 844741108 5 108 SH SOLE 0 0 108 SOUTHWEST GAS HLDGS INC COM 844895102 28 362 SH SOLE 0 0 362 SPDR GOLD TR GOLD SHS 78463V107 14 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 393 SH SOLE 0 0 393 SPDR S&P 500 ETF TR TR UNIT 78462F103 858 1900 SH Put SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 285 SH SOLE 0 0 285 SPDR SER TR PRTFLO S&P500 GW 78464A409 15 221 SH SOLE 0 0 221 SPDR SER TR PORTFOLIO SHORT 78464A474 1 22 SH SOLE 0 0 22 SPDR SER TR S&P BIOTECH 78464A870 13 140 SH SOLE 0 0 140 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 2 SH SOLE 0 0 2 SPDR SER TR SSGA GNDER ETF 78468R747 1 10 SH SOLE 0 0 10 SPDR SER TR RUSSELL LOW VOL 78468R754 2 22 SH SOLE 0 0 22 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 473 SH SOLE 0 0 473 SPLUNK INC COM 848637104 0 2 SH SOLE 0 0 2 SPROUTS FMRS MKT INC COM 85208M102 4 126 SH SOLE 0 0 126 SSR MNG INC COM 784730103 14 625 SH SOLE 0 0 625 STANLEY BLACK & DECKER INC COM 854502101 4 29 SH SOLE 0 0 29 STARBUCKS CORP COM 855244109 33 362 SH SOLE 0 0 362 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 174 1998 SH SOLE 0 0 1998 STELLANTIS N.V SHS N82405106 179 11042 SH SOLE 0 0 11042 STMICROELECTRONICS N V NY REGISTRY 861012102 36 844 SH SOLE 0 0 844 STORE CAP CORP COM 862121100 17 571 SH SOLE 0 0 571 STRATEGIC ED INC COM 86272C103 8 126 SH SOLE 0 0 126 STRYKER CORPORATION COM 863667101 3 11 SH SOLE 0 0 11 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 7060 SH SOLE 0 0 7060 SUN CMNTYS INC COM 866674104 12 68 SH SOLE 0 0 68 SYNCHRONY FINANCIAL COM 87165B103 0 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 204 612 SH SOLE 0 0 612 SYSCO CORP COM 871829107 8 103 SH SOLE 0 0 103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532 5101 SH SOLE 0 0 5101 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 49 SH SOLE 0 0 49 TARGA RES CORP COM 87612G101 1 14 SH SOLE 0 0 14 TARGET CORP COM 87612E106 264 1244 SH SOLE 0 0 1244 TC ENERGY CORP COM 87807B107 2 28 SH SOLE 0 0 28 TD SYNNEX CORPORATION COM 87162W100 12 112 SH SOLE 0 0 112 TE CONNECTIVITY LTD SHS H84989104 84 643 SH SOLE 0 0 643 TECK RESOURCES LTD CL B 878742204 37 919 SH SOLE 0 0 919 TELADOC HEALTH INC COM 87918A105 1 16 SH SOLE 0 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 56 118 SH SOLE 0 0 118 TELEFONICA BRASIL SA NEW ADR 87936R205 504 44796 SH SOLE 0 0 44796 TELEPHONE & DATA SYS INC COM NEW 879433829 7 349 SH SOLE 0 0 349 TENARIS S A SPONSORED ADS 88031M109 108 3582 SH SOLE 0 0 3582 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67 13787 SH SOLE 0 0 13787 TERADATA CORP DEL COM 88076W103 9 181 SH SOLE 0 0 181 TERADYNE INC COM 880770102 9 73 SH SOLE 0 0 73 TESLA INC COM 88160R101 516 479 SH SOLE 0 0 479 TETRA TECH INC NEW COM 88162G103 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 444 2420 SH SOLE 0 0 2420 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH SOLE 0 0 2 TEXAS ROADHOUSE INC COM 882681109 53 630 SH SOLE 0 0 630 TEXTRON INC COM 883203101 0 3 SH SOLE 0 0 3 TFS FINL CORP COM 87240R107 5 323 SH SOLE 0 0 323 THE AARONS COMPANY INC COM 00258W108 3 159 SH SOLE 0 0 159 THE TRADE DESK INC COM CL A 88339J105 51 743 SH SOLE 0 0 743 THERMO FISHER SCIENTIFIC INC COM 883556102 70 118 SH SOLE 0 0 118 THOMSON REUTERS CORP. COM NEW 884903709 86 792 SH SOLE 0 0 792 TIM S A SPONSORED ADR 88706T108 95 6584 SH SOLE 0 0 6584 TIMKEN CO COM 887389104 13 210 SH SOLE 0 0 210 TJX COS INC NEW COM 872540109 1 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 15 114 SH SOLE 0 0 114 TOLL BROTHERS INC COM 889478103 5 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 126 3617 SH SOLE 0 0 3617 TORO CO COM 891092108 8 95 SH SOLE 0 0 95 TORONTO DOMINION BK ONT COM NEW 891160509 367 4626 SH SOLE 0 0 4626 TOTALENERGIES SE SPONSORED ADS 89151E109 85 1687 SH SOLE 0 0 1687 TOYOTA MOTOR CORP ADS 892331307 261 1452 SH SOLE 0 0 1452 TRACTOR SUPPLY CO COM 892356106 38 161 SH SOLE 0 0 161 TRADEWEB MKTS INC CL A 892672106 86 984 SH SOLE 0 0 984 TRAVELERS COMPANIES INC COM 89417E109 204 1114 SH SOLE 0 0 1114 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRITON INTL LTD CL A G9078F107 28 400 SH SOLE 0 0 400 TRUIST FINL CORP COM 89832Q109 137 2414 SH SOLE 0 0 2414 TRUSTMARK CORP COM 898402102 45 1486 SH SOLE 0 0 1486 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41 10447 SH SOLE 0 0 10447 TWILIO INC CL A 90138F102 36 218 SH SOLE 0 0 218 TWITTER INC COM 90184L102 9 236 SH SOLE 0 0 236 TYLER TECHNOLOGIES INC COM 902252105 12 27 SH SOLE 0 0 27 TYSON FOODS INC CL A 902494103 221 2464 SH SOLE 0 0 2464 UBER TECHNOLOGIES INC COM 90353T100 0 11 SH SOLE 0 0 11 UGI CORP NEW COM 902681105 2 62 SH SOLE 0 0 62 ULTA BEAUTY INC COM 90384S303 18 46 SH SOLE 0 0 46 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH SOLE 0 0 13 UMB FINL CORP COM 902788108 2 17 SH SOLE 0 0 17 UNILEVER PLC SPON ADR NEW 904767704 36 783 SH SOLE 0 0 783 UNION PAC CORP COM 907818108 5 18 SH SOLE 0 0 18 UNITED AIRLS HLDGS INC COM 910047109 2 50 SH SOLE 0 0 50 UNITED BANKSHARES INC WEST V COM 909907107 4 103 SH SOLE 0 0 103 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 171 18682 SH SOLE 0 0 18682 UNITED PARCEL SERVICE INC CL B 911312106 41 191 SH SOLE 0 0 191 UNITED RENTALS INC COM 911363109 0 1 SH SOLE 0 0 1 UNITED STATES CELLULAR CORP COM 911684108 2 58 SH SOLE 0 0 58 UNITED THERAPEUTICS CORP DEL COM 91307C102 71 396 SH SOLE 0 0 396 UNITEDHEALTH GROUP INC COM 91324P102 381 746 SH SOLE 0 0 746 UNIVERSAL HLTH SVCS INC CL B 913903100 40 274 SH SOLE 0 0 274 UNUM GROUP COM 91529Y106 147 4678 SH SOLE 0 0 4678 UPSTART HLDGS INC COM 91680M107 1 5 SH SOLE 0 0 5 URBAN OUTFITTERS INC COM 917047102 5 219 SH SOLE 0 0 219 US BANCORP DEL COM NEW 902973304 351 6610 SH SOLE 0 0 6610 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VALERO ENERGY CORP COM 91913Y100 12 118 SH SOLE 0 0 118 VALMONT INDS INC COM 920253101 1 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34 225 SH SOLE 0 0 225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2582 SH SOLE 0 0 2582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5608 SH SOLE 0 0 5608 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9 181 SH SOLE 0 0 181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1168 2813 SH SOLE 0 0 2813 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 172 SH SOLE 0 0 172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1243 7063 SH SOLE 0 0 7063 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 1196 SH SOLE 0 0 1196 VANGUARD INDEX FDS GROWTH ETF 922908736 36 126 SH SOLE 0 0 126 VANGUARD INDEX FDS VALUE ETF 922908744 34 231 SH SOLE 0 0 231 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3856 16938 SH SOLE 0 0 16938 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 446 SH SOLE 0 0 446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 959 16654 SH SOLE 0 0 16654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 715 15505 SH SOLE 0 0 15505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7271 141054 SH SOLE 0 0 141054 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20 338 SH SOLE 0 0 338 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 252 SH SOLE 0 0 252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 157 SH SOLE 0 0 157 VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1351 SH SOLE 0 0 1351 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1836 38221 SH SOLE 0 0 38221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 131 SH SOLE 0 0 131 VANGUARD WORLD FD ESG US STK ETF 921910733 56 695 SH SOLE 0 0 695 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 194 SH SOLE 0 0 194 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH SOLE 0 0 7 VAPOTHERM INC COM 922107107 7 500 SH SOLE 0 0 500 VEEVA SYS INC CL A COM 922475108 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 28 449 SH SOLE 0 0 449 VERISIGN INC COM 92343E102 18 80 SH SOLE 0 0 80 VERISK ANALYTICS INC COM 92345Y106 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 167 3282 SH SOLE 0 0 3282 VERTEX PHARMACEUTICALS INC COM 92532F100 47 182 SH SOLE 0 0 182 VIATRIS INC COM 92556V106 16 1500 SH SOLE 0 0 1500 VIAVI SOLUTIONS INC COM 925550105 0 6 SH SOLE 0 0 6 VICI PPTYS INC COM 925652109 1 35 SH SOLE 0 0 35 VILLAGE FARMS INTL INC COM 92707Y108 4 772 SH SOLE 0 0 772 VIMEO INC COMMON STOCK 92719V100 11 893 SH SOLE 0 0 893 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 83 9216 SH SOLE 0 0 9216 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 231 SH SOLE 0 0 231 VISA INC COM CL A 92826C839 587 2646 SH SOLE 0 0 2646 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1265 SH SOLE 0 0 1265 VMWARE INC CL A COM 928563402 3 22 SH SOLE 0 0 22 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5436 SH SOLE 0 0 5436 VONTIER CORPORATION COM 928881101 8 325 SH SOLE 0 0 325 VOYA FINANCIAL INC COM 929089100 1 11 SH SOLE 0 0 11 WABTEC COM 929740108 12 126 SH SOLE 0 0 126 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH SOLE 0 0 6 WALMART INC COM 931142103 349 2344 SH SOLE 0 0 2344 WASTE MGMT INC DEL COM 94106L109 0 3 SH SOLE 0 0 3 WATERS CORP COM 941848103 2 6 SH SOLE 0 0 6 WATSCO INC COM 942622200 139 456 SH SOLE 0 0 456 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM 92939U106 7 69 SH SOLE 0 0 69 WEIBO CORP SPONSORED ADR 948596101 21 869 SH SOLE 0 0 869 WELLS FARGO CO NEW COM 949746101 225 4639 SH SOLE 0 0 4639 WELLTOWER INC COM 95040Q104 0 4 SH SOLE 0 0 4 WERNER ENTERPRISES INC COM 950755108 230 5618 SH SOLE 0 0 5618 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 199 SH SOLE 0 0 199 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 8 SH SOLE 0 0 8 WHEATON PRECIOUS METALS CORP COM 962879102 3 56 SH SOLE 0 0 56 WHEELS UP EXPERIENCE INC COM CL A 96328L106 31 10000 SH SOLE 0 0 10000 WILEY JOHN & SONS INC CL A 968223206 31 580 SH SOLE 0 0 580 WILLIAMS COS INC COM 969457100 179 5349 SH SOLE 0 0 5349 WILLIAMS SONOMA INC COM 969904101 56 387 SH SOLE 0 0 387 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 58 SH SOLE 0 0 58 WIPRO LTD SPON ADR 1 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