Chief Compliance Officer

0001104659-22-024179.txt : 20220216 0001104659-22-024179.hdr.sgml : 20220216 20220216120221 ACCESSION NUMBER: 0001104659-22-024179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toroso Investments, LLC CENTRAL INDEX KEY: 0001600064 IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 22642335 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600064 XXXXXXXX 12-31-2021 12-31-2021 false Toroso Investments, LLC

898 N. Broadway Ste. 2 Massapequa NY 11758

13F HOLDINGS REPORT 028-19397 N Daniel Carlson Chief Compliance Officer 844-986-7676 /s/ Daniel Carlson Massapequa NY 02-14-2022 2 1025 2673015 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 0001633061 Amplify ETF Trust INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1758 9900 SH DFND 1 0 0 9900 AMBEV SA SPONSORED ADR 02319V103 88 31264 SH DFND 1 0 0 31264 AUTOMATIC DATA PROCESSING INC COM 053015103 256 1037 SH DFND 1 0 0 1037 AERCAP HOLDINGS NV SHS N00985106 315 4819 SH DFND 1 0 0 4819 AMAZON COM INC COM 023135106 463 139 SH DFND 1 0 0 139 APTIV PLC SHS G6095L109 231 1402 SH DFND 1 0 0 1402 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1035 28087 SH DFND 1 0 0 28087 BHP Group Ltd SPONSORED ADS 088606108 217 3596 SH DFND 1 0 0 3596 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2062 24329 SH DFND 1 0 0 24329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 2250 SH DFND 1 0 0 2250 CHECK POINT SOFTWARE TECH LTD ORD M22465104 202 1730 SH DFND 1 0 0 1730 CLARIVATE PLC ORD SHS G21810109 219 9306 SH DFND 1 0 0 9306 SALESFORCE COM INC COM 79466L302 232 911 SH DFND 1 0 0 911 DANAHER CORPORATION COM 235851102 210 637 SH DFND 1 0 0 637 DISNEY WALT CO COM 254687106 346 2235 SH DFND 1 0 0 2235 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2915 34742 SH DFND 1 0 0 34742 ALPHABET INC CAP STK CL A 02079K305 217 75 SH DFND 1 0 0 75 HALOZYME THERAPEUTICS INC COM 40637H109 254 6315 SH DFND 1 0 0 6315 IQVIA HLDGS INC COM 46266C105 241 853 SH DFND 1 0 0 853 ITAU UNIBANCO HLDG S ADR SPON ADR REP PFD 465562106 83 22134 SH DFND 1 0 0 22134 ISHARES TR RUS 1000 ETF 464287622 303 1147 SH DFND 1 0 0 1147 JPMORGAN CHASE & CO. COM 46625H100 59 370 SH DFND 1 0 0 370 MARTIN MARIETTA MATLS INC COM 573284106 264 600 SH DFND 1 0 0 600 MICROSOFT CORP COM 594918104 523 1555 SH DFND 1 0 0 1555 NVIDIA CORPORATION COM 67066G104 209 712 SH DFND 1 0 0 712 PALO ALTO NETWORKS INC COM 697435105 272 489 SH DFND 1 0 0 489 SPDR S&P 500 ETF TR TR UNIT 78462F103 1187 2500 SH DFND 1 0 0 2500 SPDR SER TR SPDR S&P 500 ETF 78468R796 1854 15752 SH DFND 1 0 0 15752 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 2703 SH DFND 1 0 0 2703 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2413 47255 SH DFND 1 0 0 47255 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1296 19500 SH DFND 1 0 0 19500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1481 12763 SH DFND 1 0 0 12763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1039 21010 SH DFND 1 0 0 21010 WELLS FARGO CO NEW COM 949746101 337 7019 SH DFND 1 0 0 7019 ADVANCED MICRO DEVICES INC COM 007903107 25165 174875 SH DFND 2 0 0 174875 XPENG INC ADS 98422D105 3716 73830 SH DFND 2 0 0 73830 ALPHABET INC CAP STK CL A 02079K305 400 138 SH DFND 2 0 0 138 BLOCK INC CL A 852234103 34620 214349 SH DFND 2 0 0 214349 CROWDSTRIKE HLDGS INC CL A 22788C105 203 992 SH DFND 2 0 0 992 MASTERCARD INCORPORATED CL A 57636Q104 8435 23474 SH DFND 2 0 0 23474 SHOPIFY INC CL A 82509L107 256 186 SH DFND 2 0 0 186 SILVERGATE CAP CORP CL A 82837P408 50302 339423 SH DFND 2 0 0 339423 TWILIO INC CL A 90138F102 228 864 SH DFND 2 0 0 864 FISKER INC CL A COM STK 33813J106 465 29588 SH DFND 2 0 0 29588 MICROSTRATEGY INC CL A NEW 594972408 44131 81051 SH DFND 2 0 0 81051 ALBEMARLE CORP COM 012653101 3711 15875 SH DFND 2 0 0 15875 AMAZON COM INC COM 023135106 327 98 SH DFND 2 0 0 98 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 31565 960578 SH DFND 2 0 0 960578 MICROSOFT CORP COM 594918104 330 980 SH DFND 2 0 0 980 NIKOLA CORP COM 654110105 1112 112715 SH DFND 2 0 0 112715 OVERSTOCK COM INC DEL COM 690370101 25727 435980 SH DFND 2 0 0 435980 PALO ALTO NETWORKS INC COM 697435105 246 441 SH DFND 2 0 0 441 RIOT BLOCKCHAIN INC COM 767292105 37417 1675652 SH DFND 2 0 0 1675652 BLINK CHARGING CO COM 09354A100 1147 43266 SH DFND 2 0 0 43266 CME GROUP INC COM 12572Q105 47663 208629 SH DFND 2 0 0 208629 CISCO SYS INC COM 17275R102 223 3526 SH DFND 2 0 0 3526 ENERSYS COM 29275Y102 1571 19868 SH DFND 2 0 0 19868 ENPHASE ENERGY INC COM 29355A107 465 2543 SH DFND 2 0 0 2543 FUELCELL ENERGY INC COM 35952H601 886 170341 SH DFND 2 0 0 170341 GOLDEN STAR RES LTD CDA COM 38119T807 49 12872 SH DFND 2 0 0 12872 GREAT PANTHER MNG LTD COM 39115V101 16 72930 SH DFND 2 0 0 72930 LIVENT CORP COM 53814L108 1436 58914 SH DFND 2 0 0 58914 MCEWEN MNG INC COM 58039P107 28 31021 SH DFND 2 0 0 31021 MOGO INC COM 60800C109 17737 5186177 SH DFND 2 0 0 5186177 NVIDIA CORPORATION COM 67066G104 50966 173288 SH DFND 2 0 0 173288 ORACLE CORP COM 68389X105 2112 24221 SH DFND 2 0 0 24221 PAYPAL HLDGS INC COM 70450Y103 40935 217068 SH DFND 2 0 0 217068 PIEDMONT LITHIUM INC COM 72016P105 1072 20444 SH DFND 2 0 0 20444 SIGNATURE BK NEW YORK N Y COM 82669G104 16266 50286 SH DFND 2 0 0 50286 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2711 9663 SH DFND 2 0 0 9663 TESLA INC COM 88160R101 14876 14077 SH DFND 2 0 0 14077 TWITTER INC COM 90184L102 13091 302889 SH DFND 2 0 0 302889 WISDOMTREE INVTS INC COM 97717P104 14997 2450548 SH DFND 2 0 0 2450548 ZSCALER INC COM 98980G102 251 782 SH DFND 2 0 0 782 COINBASE GLOBAL INC COM CL A 19260Q107 55407 219546 SH DFND 2 0 0 219546 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 903 120047 SH DFND 2 0 0 120047 QUANTUMSCAPE CORP COM CL A 74767V109 797 35936 SH DFND 2 0 0 35936 VISA INC COM CL A 92826C839 7893 36421 SH DFND 2 0 0 36421 PLUG POWER INC COM NEW 72919P202 2534 89762 SH DFND 2 0 0 89762 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1030 166077 SH DFND 2 0 0 166077 EQONEX LIMITED SHS Y2074E109 3527 1885859 SH DFND 2 0 0 1885859 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 2253 44673 SH DFND 2 0 0 44673 NIO INC SPON ADS 62914V106 4644 146577 SH DFND 2 0 0 146577 BHP GROUP LTD SPONSORED ADS 088606108 15623 258868 SH DFND 2 0 0 258868 CANAAN INC SPONSORED ADS 134748102 12554 2437609 SH DFND 2 0 0 2437609 LI AUTO INC SPONSORED ADS 50202M102 2788 86863 SH DFND 2 0 0 86863 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3910 380000 SH DFND 2 0 0 380000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30014 72402 SH DFND 2 0 0 72402 INTERNATIONAL BUSINESS MACHS COM 459200101 24931 186529 SH DFND 2 0 0 186529 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1099 110543 SH DFND 2 0 0 110543 LUCID GROUP INC COM 549498103 5489 144246 SH DFND 2 0 0 144246 POWER & DIGITAL INFRA ACQ COM CL A 739190106 14006 1279051 SH DFND 2 0 0 1279051 ROBINHOOD MKTS INC COM CL A 770700102 9249 520770 SH DFND 2 0 0 520770 ROMEO POWER INC COM 776153108 1097 300626 SH DFND 2 0 0 300626 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12440 103397 SH DFND 2 0 0 103397 BAKKT HOLDINGS INC COM CL A 05759B107 3979 467605 SH DFND 2 0 0 467605 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1568 82309 SH DFND 2 0 0 82309 COMPOSECURE INC COM CL A 20459V105 10905 1328266 SH DFND 2 0 0 1328266 CUSTOMERS BANCORP INC COM 23204G100 14603 223385 SH DFND 2 0 0 223385 EVGO INC CL A COM 30052F100 1518 152671 SH DFND 2 0 0 152671 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1112 111673 SH DFND 2 0 0 111673 LIGHTNING EMOTORS INC COM 53228T101 950 157997 SH DFND 2 0 0 157997 MICROVAST HOLDINGS INC COM 59516C106 914 161447 SH DFND 2 0 0 161447 PROTERRA INC COM 74374T109 1112 125965 SH DFND 2 0 0 125965 STRONGHOLD DIGITAL MINING INC CLASS A COM 86337R103 6593 513102 SH DFND 2 0 0 513102 TMC THE METALS COMPANY INC COM 87261Y106 817 392755 SH DFND 2 0 0 392755 ARRIVAL GROUP SHS L0423Q108 403 54378 SH DFND 2 0 0 54378 FREYR BATTERY SHS L4135L100 1427 127674 SH DFND 2 0 0 127674 WALLBOX NV SHS CL A N94209108 1607 98376 SH DFND 2 0 0 98376 FIRST SOLAR INC COM 336433107 217 2489 SH DFND 2 0 0 2489 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4094 45768 SH SOLE 45768 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1349 75895 SH SOLE 75895 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2895 77863 SH SOLE 77863 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 313 9559 SH SOLE 9559 0 0 AMAZON COM INC COM 023135106 630 189 SH SOLE 189 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 726 21032 SH SOLE 21032 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1218 30320 SH SOLE 30320 0 0 APPLE INC COM 037833100 2116 11919 SH SOLE 11919 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 559 9133 SH SOLE 9133 0 0 ARK ETF TR INNOVATION ETF 00214Q104 336 3557 SH SOLE 3557 0 0 BECTON DICKINSON & CO COM 075887109 289 1150 SH SOLE 1150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1107 3703 SH SOLE 3703 0 0 BITFARMS LTD COM 09173B107 288 57015 SH SOLE 57015 0 0 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 390 8931 SH SOLE 8931 0 0 BLACKSTONE INC COM 09260D107 204 1575 SH SOLE 1575 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 464 7179 SH SOLE 7179 0 0 CAMBRIA ETF TR TAIL RISK 132061862 578 32338 SH SOLE 32338 0 0 CBOE GLOBAL MKTS INC COM 12503M108 608 4660 SH SOLE 4660 0 0 CISCO SYS INC COM 17275R102 252 3973 SH SOLE 3973 0 0 COEUR MNG INC COM NEW 192108504 1037 205781 SH SOLE 205781 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 430 50824 SH SOLE 50824 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2925 85544 SH SOLE 85544 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1276 43729 SH SOLE 43729 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 74 15957 SH SOLE 15957 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1697 62918 SH SOLE 62918 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 17427 SH SOLE 17427 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 430 16709 SH SOLE 16709 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 192 10761 SH SOLE 10761 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 221 4770 SH SOLE 4770 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 225 4992 SH SOLE 4992 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4221 204096 SH SOLE 204096 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 634 29884 SH SOLE 29884 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 355 8268 SH SOLE 8268 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301 5700 SH SOLE 5700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7843 131153 SH SOLE 131153 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4976 93517 SH SOLE 93517 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 2441 70829 SH SOLE 70829 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 466 4899 SH SOLE 4899 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3503 88160 SH SOLE 88160 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1125 26883 SH SOLE 26883 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 93 35200 SH SOLE 35200 0 0 HUT 8 MNG CORP COM 44812T102 162 20620 SH SOLE 20620 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 238 4733 SH SOLE 4733 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2740 83136 SH SOLE 83136 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2391 98894 SH SOLE 98894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 605 3719 SH SOLE 3719 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1460 3670 SH SOLE 3670 0 0 ISHARES GOLD TR ISHARES NEW 464285204 593 17047 SH SOLE 17047 0 0 ISHARES TR MSCI EAFE ETF 464287465 2196 27912 SH SOLE 27912 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2799 24100 SH SOLE 24100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 318 2762 SH SOLE 2762 0 0 ISHARES TR 20 YR TR BD ETF 464287432 203 1372 SH SOLE 1372 0 0 ISHARES TR CORE S&P500 ETF 464287200 365 765 SH SOLE 765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 536 1895 SH SOLE 1895 0 0 ISHARES TR CORE S&P TTL STK 464287150 301 2817 SH SOLE 2817 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 215 2568 SH SOLE 2568 0 0 ISHARES TR CORE S&P SCP ETF 464287804 222 1936 SH SOLE 1936 0 0 ISHARES TR NEW YORK MUN ETF 464288323 442 7622 SH SOLE 7622 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 389 7784 SH SOLE 7784 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 322 6420 SH SOLE 6420 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 246 1441 SH SOLE 1441 0 0 JPMORGAN CHASE & CO COM 46625H100 432 2728 SH SOLE 2728 0 0 LISTED FD TR CORE ALT FD 53656F847 218 6989 SH SOLE 6989 0 0 MICROSOFT CORP COM 594918104 1492 4436 SH SOLE 4436 0 0 MOGO INC COM 60800C109 41 12000 SH SOLE 12000 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 52 10000 SH SOLE 10000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 25865 SH SOLE 25865 0 0 ORACLE CORP COM 68389X105 450 5159 SH SOLE 5159 0 0 PFIZER INC COM 717081103 279 4719 SH SOLE 4719 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2436 15997 SH SOLE 15997 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1156 20576 SH SOLE 20576 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 783 7707 SH SOLE 7707 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1092 17740 SH SOLE 17740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1164 5693 SH SOLE 5693 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 1619 SH SOLE 1619 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 3659 SH SOLE 3659 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1181 6791 SH SOLE 6791 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 442 5687 SH SOLE 5687 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 614 18335 SH SOLE 18335 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 230 15062 SH SOLE 15062 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 124 14687 SH SOLE 14687 0 0 SPDR GOLD TR GOLD SHS 78463V107 6256 36596 SH SOLE 36596 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3232 6804 SH SOLE 6804 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2117 4090 SH SOLE 4090 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 387 8503 SH SOLE 8503 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1428 25856 SH SOLE 25856 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 596 10106 SH SOLE 10106 0 0 SPROUT SOCIAL INC COM CL A 85209W109 804 8861 SH SOLE 8861 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9191 227942 SH SOLE 227942 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1042 22004 SH SOLE 22004 0 0 TARGET HOSPITALITY CORP COM 87615L107 53 15000 SH SOLE 15000 0 0 TESLA INC COM 88160R101 370 350 SH SOLE 350 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1396 51820 SH SOLE 51820 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 1310 55728 SH SOLE 55728 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 1113 38636 SH SOLE 38636 0 0 TIDAL ETF TR NATIONAL INVES 886364108 3019 61032 SH SOLE 61032 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 496 19858 SH SOLE 19858 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 416 16579 SH SOLE 16579 0 0 U S GLOBAL INVS INC CL A 902952100 573 130239 SH SOLE 130239 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3142 83774 SH SOLE 83774 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 482 16280 SH SOLE 16280 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202 2381 SH SOLE 2381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5343 22129 SH SOLE 22129 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 9091 SH SOLE 9091 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1622 15094 SH SOLE 15094 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 329 6000 SH SOLE 6000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1096 21462 SH SOLE 21462 0 0 VISA INC COM CL A 92826C839 357 1649 SH SOLE 1649 0 0 WEST FRASER TIMBER CO LTD COM 952845105 954 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 641 15570 SH SOLE 15570 0 0 WISDOMTREE INVTS INC COM 97717P104 231 37759 SH SOLE 37759 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 309 8372 SH SOLE 8372 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 310 17046 SH SOLE 17046 0 0 AMPHENOL CORP NEW CL A 032095101 624 7139 SH SOLE 7139 0 0 BIO-RAD LABORATORIES INC CL A 090572207 966 1279 SH SOLE 1279 0 0 LENNAR CORP CL A 526057104 536 4616 SH SOLE 4616 0 0 MONDELEZ INTL INC CL A 609207105 2514 37915 SH SOLE 37915 0 0 OKTA INC CL A 679295105 350 1560 SH SOLE 1560 0 0 ROBLOX CORP CL A 771049103 1395 13527 SH SOLE 13527 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1375 8539 SH SOLE 8539 0 0 SNOWFLAKE INC CL A 833445109 1770 5226 SH SOLE 5226 0 0 BLOCK INC CL A 852234103 2386 14773 SH SOLE 14773 0 0 TYSON FOODS INC CL A 902494103 806 9253 SH SOLE 9253 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 543 913 SH SOLE 913 0 0 CBRE GROUP INC CL A 12504L109 410 3774 SH SOLE 3774 0 0 CONSTELLATION BRANDS INC CL A 21036P108 914 3641 SH SOLE 3641 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 736 3593 SH SOLE 3593 0 0 DOORDASH INC CL A 25809K105 1069 7179 SH SOLE 7179 0 0 VEEVA SYS INC CL A COM 922475108 397 1552 SH SOLE 1552 0 0 VMWARE INC CL A COM 928563402 222 1914 SH SOLE 1914 0 0 CLOUDFLARE INC CL A COM 18915M107 448 3407 SH SOLE 3407 0 0 DATADOG INC CL A COM 23804L103 826 4639 SH SOLE 4639 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 237 6617 SH SOLE 6617 0 0 FEDERATED HERMES INC CL B 314211103 1561 41526 SH SOLE 41526 0 0 GREIF INC CL B 397624206 580 9709 SH SOLE 9709 0 0 NIKE INC CL B 654106103 6190 37138 SH SOLE 37138 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5060 23609 SH SOLE 23609 0 0 EVERCORE INC CLASS A 29977A105 1695 12478 SH SOLE 12478 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 504 2261 SH SOLE 2261 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 292 5095 SH SOLE 5095 0 0 AMETEK INC COM 031100100 359 2444 SH SOLE 2444 0 0 ATMOS ENERGY CORP COM 049560105 1389 13253 SH SOLE 13253 0 0 AVERY DENNISON CORP COM 053611109 586 2706 SH SOLE 2706 0 0 BALL CORP COM 058498106 382 3964 SH SOLE 3964 0 0 BANK NEW YORK MELLON CORP COM 064058100 488 8398 SH SOLE 8398 0 0 BEST BUY INC COM 086516101 2321 22845 SH SOLE 22845 0 0 BLOCK H & R INC COM 093671105 857 36365 SH SOLE 36365 0 0 BROWN & BROWN INC COM 115236101 695 9883 SH SOLE 9883 0 0 COTERRA ENERGY INC COM 127097103 812 42726 SH SOLE 42726 0 0 CHARLES RIV LABS INTL INC COM 159864107 379 1007 SH SOLE 1007 0 0 CHURCH & DWIGHT CO INC COM 171340102 473 4615 SH SOLE 4615 0 0 CLOROX CO DEL COM 189054109 895 5131 SH SOLE 5131 0 0 COMERICA INC COM 200340107 324 3723 SH SOLE 3723 0 0 COPART INC COM 217204106 591 3895 SH SOLE 3895 0 0 CORNING INC COM 219350105 1752 47071 SH SOLE 47071 0 0 DTE ENERGY CO COM 233331107 594 4968 SH SOLE 4968 0 0 DIGITAL RLTY TR INC COM 253868103 1273 7198 SH SOLE 7198 0 0 DISCOVER FINL SVCS COM 254709108 370 3201 SH SOLE 3201 0 0 DOVER CORP COM 260003108 792 4362 SH SOLE 4362 0 0 ELECTRONIC ARTS INC COM 285512109 1103 8366 SH SOLE 8366 0 0 EQUIFAX INC COM 294429105 502 1715 SH SOLE 1715 0 0 FIRST HORIZON CORPORATION COM 320517105 440 26942 SH SOLE 26942 0 0 GARTNER INC COM 366651107 1037 3101 SH SOLE 3101 0 0 GENERAL MLS INC COM 370334104 575 8528 SH SOLE 8528 0 0 HANESBRANDS INC COM 410345102 628 37531 SH SOLE 37531 0 0 HERSHEY CO COM 427866108 3968 20509 SH SOLE 20509 0 0 HORMEL FOODS CORP COM 440452100 771 15797 SH SOLE 15797 0 0 ILLINOIS TOOL WKS INC COM 452308109 1194 4836 SH SOLE 4836 0 0 ILLUMINA INC COM 452327109 1208 3176 SH SOLE 3176 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 461 3058 SH SOLE 3058 0 0 INTERNATIONAL PAPER CO COM 460146103 1045 22248 SH SOLE 22248 0 0 KIMBERLY-CLARK CORP COM 494368103 868 6070 SH SOLE 6070 0 0 KRAFT HEINZ CO COM 500754106 1344 37426 SH SOLE 37426 0 0 KROGER CO COM 501044101 910 20117 SH SOLE 20117 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1517 7113 SH SOLE 7113 0 0 LAM RESEARCH CORP COM 512807108 2561 3561 SH SOLE 3561 0 0 LAMB WESTON HLDGS INC COM 513272104 474 7472 SH SOLE 7472 0 0 LINCOLN NATL CORP IND COM 534187109 772 11304 SH SOLE 11304 0 0 LOCKHEED MARTIN CORP COM 539830109 3930 11059 SH SOLE 11059 0 0 LOWES COS INC COM 548661107 6169 23866 SH SOLE 23866 0 0 MARSH & MCLENNAN COS INC COM 571748102 2275 13086 SH SOLE 13086 0 0 MARTIN MARIETTA MATLS INC COM 573284106 456 1036 SH SOLE 1036 0 0 MARVELL TECHNOLOGY INC COM 573874104 991 11322 SH SOLE 11322 0 0 MCDONALDS CORP COM 580135101 4386 16360 SH SOLE 16360 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 670 395 SH SOLE 395 0 0 MICROCHIP TECHNOLOGY INC. 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