0001420506-21-001692.txt : 20211115 0001420506-21-001692.hdr.sgml : 20211115 20211115144338 ACCESSION NUMBER: 0001420506-21-001692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 211409305 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 09-30-2021 09-30-2021 false LIBERTY WEALTH MANAGEMENT LLC

411 30TH STREET 2ND FLOOR OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 N Tony Kai 510-658-1880 Tony Kai, Operations Manager OAKLAND CA 11-15-2021 0 1847 280335 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LIBERTY WEALTH MANAGEMENT LLC 10X GENOMICS INC CL A COM 88025U109 43 295 SH SOLE 0 0 295 1LIFE HEALTHCARE INC COM 68269G107 6 300 SH SOLE 0 0 300 3M CO COM 88579Y101 116 664 SH SOLE 0 0 664 3M CO COM 88579Y101 33 184 SH SOLE 0 0 184 ABB LTD SPONSORED ADR 000375204 1 27 SH SOLE 0 0 27 ABB LTD SPONSORED ADR 000375204 1 27 SH SOLE 0 0 27 ABBOTT LABS COM 002824100 367 3105 SH SOLE 0 0 3105 ABBOTT LABS COM 002824100 44 342 SH SOLE 0 0 342 ABBVIE INC COM 00287Y109 235 1992 SH SOLE 0 0 1992 ABBVIE INC COM 00287Y109 876 8095 SH SOLE 0 0 8095 ABM INDS INC COM 000957100 405 9000 SH SOLE 0 0 9000 ABRDN ETFS BBRG ALL COMMDY 003261203 3 91 SH SOLE 0 0 91 ABRDN ETFS BBRG ALL COMD K1 003261104 48 1702 SH SOLE 0 0 1702 ACACIA RESH CORP ACACIA TCH COM 003881307 1 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A 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ALTRIA GROUP INC COM 02209S103 32 715 SH SOLE 0 0 715 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 9 462 SH SOLE 0 0 462 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 345 SH SOLE 0 0 345 AMAZON COM INC COM 023135106 2133 649 SH SOLE 0 0 649 AMAZON COM INC COM 023135106 355 102 SH SOLE 0 0 102 AMBARELLA INC SHS G037AX101 13 84 SH SOLE 0 0 84 AMBARELLA INC SHS G037AX101 15 84 SH SOLE 0 0 84 AMBEV SA SPONSORED ADR 02319V103 5 1800 SH SOLE 0 0 1800 AMC NETWORKS INC CL A 00164V103 1 11 SH SOLE 0 0 11 AMCOR PLC ORD G0250X107 3 292 SH SOLE 0 0 292 AMEREN CORP COM 023608102 2 30 SH SOLE 0 0 30 AMEREN CORP COM 023608102 1 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR US SML CP VALU 025072877 268 3548 SH SOLE 0 0 3548 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 212 3279 SH SOLE 0 0 3279 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 99 1530 SH SOLE 0 0 1530 AMERICAN ELEC PWR CO INC COM 025537101 57 671 SH SOLE 0 0 671 AMERICAN ELEC PWR CO INC COM 025537101 57 699 SH SOLE 0 0 699 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ETF 33739E108 49 2409 SH SOLE 0 0 2409 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40 909 SH SOLE 0 0 909 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 92 1892 SH SOLE 0 0 1892 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87 735 SH SOLE 0 0 735 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 69 SH SOLE 0 0 69 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10 143 SH SOLE 0 0 143 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18 238 SH SOLE 0 0 238 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 73 4345 SH SOLE 0 0 4345 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 139 591 SH SOLE 0 0 591 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208 3328 SH SOLE 0 0 3328 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 171 SH SOLE 0 0 171 FIRST TR MLP & ENERGY INCOM COM 33739B104 3 445 SH SOLE 0 0 445 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 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GETTY RLTY CORP NEW COM 374297109 10 301 SH SOLE 0 0 301 GETTY RLTY CORP NEW COM 374297109 9 298 SH SOLE 0 0 298 GILEAD SCIENCES INC COM 375558103 150 2141 SH SOLE 0 0 2141 GILEAD SCIENCES INC COM 375558103 82 1211 SH SOLE 0 0 1211 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 69 SH SOLE 0 0 69 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1176 SH SOLE 0 0 1176 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 80 SH SOLE 0 0 80 GLOBAL E ONLINE LTD SHS M5216V106 1 17 SH SOLE 0 0 17 GLOBAL PMTS INC COM 37940X102 2 17 SH SOLE 0 0 17 GLOBAL PMTS INC COM 37940X102 97 615 SH SOLE 0 0 615 GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 754 SH SOLE 0 0 754 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 501 SH SOLE 0 0 501 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 123 3361 SH SOLE 0 0 3361 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42 1419 SH SOLE 0 0 1419 GLOBALSTAR INC COM 378973408 0 113 SH SOLE 0 0 113 GLOBANT S A COM L44385109 1 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59 1602 SH SOLE 0 0 1602 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14 138 SH SOLE 0 0 138 GOLDMAN SACHS GROUP INC COM 38141G104 102 270 SH SOLE 0 0 270 GOODRX HLDGS INC COM CL A 38246G108 1 13 SH SOLE 0 0 13 GOPRO INC CL A 38268T103 1 100 SH SOLE 0 0 100 GOSSAMER BIO INC COM 38341P102 25 2000 SH SOLE 0 0 2000 GRACO INC COM 384109104 3 44 SH SOLE 0 0 44 GRACO INC COM 384109104 3 43 SH SOLE 0 0 43 GRAINGER W W INC COM 384802104 44 91 SH SOLE 0 0 91 GRAINGER W W INC COM 384802104 40 103 SH SOLE 0 0 103 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4 88 SH SOLE 0 0 88 GREEN DOT CORP CL A 39304D102 36 712 SH SOLE 0 0 712 HAIN CELESTIAL GROUP INC COM 405217100 9 200 SH SOLE 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 12 300 SH SOLE 0 0 300 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 16 700 SH SOLE 0 0 700 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28 693 SH SOLE 0 0 693 HARTFORD FINL SVCS GROUP INC COM 416515104 18 261 SH SOLE 0 0 261 HASBRO INC COM 418056107 1 14 SH SOLE 0 0 14 HCA HEALTHCARE INC COM 40412C101 69 285 SH SOLE 0 0 285 HCA HEALTHCARE INC COM 40412C101 69 280 SH SOLE 0 0 280 HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH SOLE 0 0 28 HDFC BANK LTD SPONSORED ADS 40415F101 10 131 SH SOLE 0 0 131 HEALTH CATALYST INC COM 42225T107 1 11 SH SOLE 0 0 11 HEALTHCARE TR AMER INC CL A NEW 42225P501 94 3160 SH SOLE 0 0 3160 HEALTHPEAK PROPERTIES INC COM 42250P103 55 1657 SH SOLE 0 0 1657 HEALTHPEAK PROPERTIES INC COM 42250P103 1 39 SH SOLE 0 0 39 HEARTLAND EXPRESS INC COM 422347104 29 1800 SH SOLE 0 0 1800 HEICO CORP NEW COM 422806109 18 120 SH SOLE 0 0 120 HEICO CORP NEW COM 422806109 10 76 SH SOLE 0 0 76 HEICO CORP NEW CL A 422806208 2 19 SH SOLE 0 0 19 HEICO CORP NEW CL A 422806208 3 19 SH SOLE 0 0 19 HENRY JACK & ASSOC INC COM 426281101 10 61 SH SOLE 0 0 61 HENRY JACK & ASSOC INC COM 426281101 8 46 SH SOLE 0 0 46 HERITAGE COMM CORP COM 426927109 14 12395 SH SOLE 0 0 12395 HERSHEY CO COM 427866108 163 961 SH SOLE 0 0 961 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4305 SH SOLE 0 0 4305 HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 10902 SH SOLE 0 0 10902 HEXCEL CORP NEW COM 428291108 1 16 SH SOLE 0 0 16 HEXCEL CORP NEW COM 428291108 1 16 SH SOLE 0 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 80 SH SOLE 0 0 80 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 11 SH SOLE 0 0 11 HOLLYFRONTIER CORP COM 436106108 1 36 SH SOLE 0 0 36 HOLOGIC INC COM 436440101 1 13 SH SOLE 0 0 13 HOLOGIC INC COM 436440101 1 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 646 1968 SH SOLE 0 0 1968 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 114 309 SH SOLE 0 0 309 HOMOLOGY MEDICINES INC COM 438083107 4 500 SH SOLE 0 0 500 HONDA MOTOR LTD AMERN SHS 438128308 1 21 SH SOLE 0 0 21 HONDA MOTOR LTD AMERN SHS 438128308 1 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 102 480 SH SOLE 0 0 480 HONEYWELL INTL INC COM 438516106 29 126 SH SOLE 0 0 126 HOULIHAN LOKEY INC CL A 441593100 3 27 SH SOLE 0 0 27 HOULIHAN LOKEY INC CL A 441593100 3 25 SH SOLE 0 0 25 HOWMET AEROSPACE INC COM 443201108 2 50 SH SOLE 0 0 50 HP INC COM 40434L105 90 3273 SH SOLE 0 0 3273 HSBC HLDGS PLC SPON ADR NEW 404280406 1 18 SH SOLE 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 17 638 SH SOLE 0 0 638 HUBSPOT INC COM 443573100 1 1 SH SOLE 0 0 1 HUDSON GLOBAL INC COM NEW 443787205 0 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH SOLE 0 0 7 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH SOLE 0 0 7 HUNTINGTON BANCSHARES INC COM 446150104 120 7574 SH SOLE 0 0 7574 HUNTINGTON BANCSHARES INC COM 446150104 116 7531 SH SOLE 0 0 7531 HUNTINGTON INGALLS INDS INC COM 446413106 5 28 SH SOLE 0 0 28 IAMGOLD CORP COM 450913108 0 100 SH SOLE 0 0 100 ICF INTL INC COM 44925C103 13 130 SH SOLE 0 0 130 ICF INTL INC COM 44925C103 12 129 SH SOLE 0 0 129 ICON PLC SHS G4705A100 12 46 SH SOLE 0 0 46 ICON PLC SHS G4705A100 20 73 SH SOLE 0 0 73 IDACORP INC COM 451107106 91 883 SH SOLE 0 0 883 IDACORP INC COM 451107106 13 127 SH SOLE 0 0 127 IDEXX LABS INC COM 45168D104 1 1 SH SOLE 0 0 1 IHS MARKIT LTD SHS G47567105 43 348 SH SOLE 0 0 348 IHS MARKIT LTD SHS G47567105 47 407 SH SOLE 0 0 407 ILLINOIS TOOL WKS INC COM 452308109 20 84 SH SOLE 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 15 75 SH SOLE 0 0 75 INFOSYS LTD SPONSORED ADR 456788108 6 256 SH SOLE 0 0 256 INFOSYS LTD SPONSORED ADR 456788108 10 453 SH SOLE 0 0 453 ING GROEP N.V. SPONSORED ADR 456837103 1 64 SH SOLE 0 0 64 ING GROEP N.V. SPONSORED ADR 456837103 1 65 SH SOLE 0 0 65 INGERSOLL RAND INC COM 45687V106 29 568 SH SOLE 0 0 568 INGREDION INC COM 457187102 8 87 SH SOLE 0 0 87 INGREDION INC COM 457187102 4 36 SH SOLE 0 0 36 INMODE LTD SHS M5425M103 32 362 SH SOLE 0 0 362 INMODE LTD SHS M5425M103 32 200 SH SOLE 0 0 200 INTEGER HLDGS CORP COM 45826H109 4 48 SH SOLE 0 0 48 INTEGER HLDGS CORP COM 45826H109 4 48 SH SOLE 0 0 48 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 264 SH SOLE 0 0 264 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 262 SH SOLE 0 0 262 INTEL CORP COM 458140100 487 9135 SH SOLE 0 0 9135 INTEL CORP COM 458140100 5 103 SH SOLE 0 0 103 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 126 SH SOLE 0 0 126 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 179 SH SOLE 0 0 179 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 567 4081 SH SOLE 0 0 4081 INTERNATIONAL BUSINESS MACHS COM 459200101 28 42 SH SOLE 0 0 42 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 38 SH SOLE 0 0 38 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH SOLE 0 0 20 INTERNATIONAL PAPER CO COM 460146103 20 354 SH SOLE 0 0 354 INTERNATIONAL PAPER CO COM 460146103 1 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM 460690100 64 1748 SH SOLE 0 0 1748 INTERPUBLIC GROUP COS INC COM 460690100 62 1722 SH SOLE 0 0 1722 INTUIT COM 461202103 920 1705 SH SOLE 0 0 1705 INTUITIVE SURGICAL INC COM NEW 46120E602 45 124 SH SOLE 0 0 124 INTUITIVE SURGICAL INC COM NEW 46120E602 64 64 SH SOLE 0 0 64 INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47 2307 SH SOLE 0 0 2307 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39 1750 SH SOLE 0 0 1750 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 70 1047 SH SOLE 0 0 1047 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29 888 SH SOLE 0 0 888 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39 1641 SH SOLE 0 0 1641 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 464 SH SOLE 0 0 464 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65 432 SH SOLE 0 0 432 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 48 598 SH SOLE 0 0 598 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 217 1128 SH SOLE 0 0 1128 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 114 2084 SH SOLE 0 0 2084 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 961 SH SOLE 0 0 961 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 89 463 SH SOLE 0 0 463 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 46 598 SH SOLE 0 0 598 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272 3586 SH SOLE 0 0 3586 INVESCO LTD SHS G491BT108 3 126 SH SOLE 0 0 126 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 684 1073 SH SOLE 0 0 1073 INVESCO QQQ TR UNIT SER 1 46090E103 132 358 SH SOLE 0 0 358 INVITAE CORP COM 46185L103 0 10 SH SOLE 0 0 10 IONIS PHARMACEUTICALS INC COM 462222100 1 44 SH SOLE 0 0 44 IPG PHOTONICS CORP COM 44980X109 1 8 SH SOLE 0 0 8 IPG PHOTONICS CORP COM 44980X109 1 8 SH SOLE 0 0 8 IQIYI INC SPONSORED ADS 46267X108 0 48 SH SOLE 0 0 48 IQVIA HLDGS INC COM 46266C105 2 9 SH SOLE 0 0 9 IQVIA HLDGS INC COM 46266C105 2 9 SH SOLE 0 0 9 IRON MTN INC NEW COM 46284V101 1 29 SH SOLE 0 0 29 IRON MTN INC NEW COM 46284V101 1 29 SH SOLE 0 0 29 ISHARES GOLD TR ISHARES NEW 464285204 133 3770 SH SOLE 0 0 3770 ISHARES GOLD TR ISHARES NEW 464285204 2796 83677 SH SOLE 0 0 83677 ISHARES INC EM MKTS DIV ETF 464286319 24 621 SH SOLE 0 0 621 ISHARES INC MSCI GBL MIN VOL 464286525 279 2714 SH SOLE 0 0 2714 ISHARES INC MSCI JAPN SMCETF 464286582 62 750 SH SOLE 0 0 750 ISHARES INC MSCI GERMANY ETF 464286806 15 470 SH SOLE 0 0 470 ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH SOLE 0 0 108 ISHARES INC MSCI GBL MIN VOL 464286525 11 111 SH SOLE 0 0 111 ISHARES INC ESG AWR MSCI EM 46434G863 3325 80230 SH SOLE 0 0 80230 ISHARES INC MSCI JPN ETF NEW 46434G822 176 2501 SH SOLE 0 0 2501 ISHARES INC ESG AWR MSCI EM 46434G863 29 689 SH SOLE 0 0 689 ISHARES INC CORE MSCI EMKT 46434G103 47 768 SH SOLE 0 0 768 ISHARES SILVER TR ISHARES 46428Q109 82 4000 SH SOLE 0 0 4000 ISHARES TR RUS 1000 VAL ETF 464287598 157 942 SH SOLE 0 0 942 ISHARES TR SP SMCP600VL ETF 464287879 9 82 SH SOLE 0 0 82 ISHARES TR MSCI EMG MKT ETF 464287234 18 352 SH SOLE 0 0 352 ISHARES TR IBOXX INV CP ETF 464287242 362 2724 SH SOLE 0 0 2724 ISHARES TR US TREAS BD ETF 46429B267 7 268 SH SOLE 0 0 268 ISHARES TR U.S. PHARMA ETF 464288836 49 249 SH SOLE 0 0 249 ISHARES TR SHRT NAT MUN ETF 464288158 12 108 SH SOLE 0 0 108 ISHARES TR RUSSELL 2000 ETF 464287655 50 210 SH SOLE 0 0 210 ISHARES TR S&P SML 600 GWT 464287887 6 44 SH SOLE 0 0 44 ISHARES TR MSCI KLD400 SOC 464288570 81 972 SH SOLE 0 0 972 ISHARES TR MSCI EAFE ETF 464287465 244 3027 SH SOLE 0 0 3027 ISHARES TR MSCI KLD400 SOC 464288570 85 920 SH SOLE 0 0 920 ISHARES TR NATIONAL MUN ETF 464288414 18 151 SH SOLE 0 0 151 ISHARES TR RUS 1000 GRW ETF 464287614 226 756 SH SOLE 0 0 756 ISHARES TR IBOXX HI YD ETF 464288513 45 520 SH SOLE 0 0 520 ISHARES TR MODERT ALLOC ETF 464289875 37 821 SH SOLE 0 0 821 ISHARES TR MBS ETF 464288588 1757 16248 SH SOLE 0 0 16248 ISHARES TR U.S. PHARMA ETF 464288836 46 249 SH SOLE 0 0 249 ISHARES TR FLTG RATE NT ETF 46429B655 83 1633 SH SOLE 0 0 1633 ISHARES TR US TREAS BD ETF 46429B267 6216 234308 SH SOLE 0 0 234308 ISHARES TR GRWT ALLOCAT ETF 464289867 12 220 SH SOLE 0 0 220 ISHARES TR AGGRES ALLOC ETF 464289859 6 89 SH SOLE 0 0 89 ISHARES TR 10+ YR INVST GRD 464289511 1548 22346 SH SOLE 0 0 22346 ISHARES TR CORE LT USDB ETF 464289479 109 1519 SH SOLE 0 0 1519 ISHARES TR EAFE GRWTH ETF 464288885 10961 102945 SH SOLE 0 0 102945 ISHARES TR EAFE VALUE ETF 464288877 11244 221107 SH SOLE 0 0 221107 ISHARES TR U.S. MED DVC ETF 464288810 391 6227 SH SOLE 0 0 6227 ISHARES TR USD INV GRDE ETF 464288620 85 1416 SH SOLE 0 0 1416 ISHARES TR US AER DEF ETF 464288760 22 210 SH SOLE 0 0 210 ISHARES TR GLB CNSM STP ETF 464288737 19 319 SH SOLE 0 0 319 ISHARES TR GLOB UTILITS ETF 464288711 5 92 SH SOLE 0 0 92 ISHARES TR PFD AND INCM SEC 464288687 220 5669 SH SOLE 0 0 5669 ISHARES TR 3 7 YR TREAS BD 464288661 5 37 SH SOLE 0 0 37 ISHARES TR 10-20 YR TRS ETF 464288653 283 1923 SH SOLE 0 0 1923 ISHARES TR ISHS 1-5YR INVS 464288646 3189 58362 SH SOLE 0 0 58362 ISHARES TR ISHS 5-10YR INVT 464288638 88 1469 SH SOLE 0 0 1469 ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 199 1370 SH SOLE 0 0 1370 ISHARES TR GL CLEAN ENE ETF 464288224 13 525 SH SOLE 0 0 525 ISHARES TR U.S. ENERGY ETF 464287796 3135 110925 SH SOLE 0 0 110925 ISHARES TR CORE S&P US VLU 464287663 2 34 SH SOLE 0 0 34 ISHARES TR CORE S&P US GWT 464287671 13 126 SH SOLE 0 0 126 ISHARES TR RUSSELL 3000 ETF 464287689 52 206 SH SOLE 0 0 206 ISHARES TR S&P MC 400VL ETF 464287705 42 412 SH SOLE 0 0 412 ISHARES TR US HLTHCARE ETF 464287762 23 82 SH SOLE 0 0 82 ISHARES TR U.S. FIN SVC ETF 464287770 11 56 SH SOLE 0 0 56 ISHARES TR GLB INFRASTR ETF 464288372 15 322 SH SOLE 0 0 322 ISHARES TR CORE S&P SCP ETF 464287804 3005 27520 SH SOLE 0 0 27520 ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH SOLE 0 0 36 ISHARES TR US CONSM STAPLES 464287812 6 32 SH SOLE 0 0 32 ISHARES TR U.S. BAS MTL ETF 464287838 29 235 SH SOLE 0 0 235 ISHARES TR DOW JONES US ETF 464287846 51 472 SH SOLE 0 0 472 ISHARES TR SP SMCP600VL ETF 464287879 18 182 SH SOLE 0 0 182 ISHARES TR S&P SML 600 GWT 464287887 6 44 SH SOLE 0 0 44 ISHARES TR SHRT NAT MUN ETF 464288158 12 108 SH SOLE 0 0 108 ISHARES TR GL CLEAN ENE ETF 464288224 231 10661 SH SOLE 0 0 10661 ISHARES TR MSCI ACWI EX US 464288240 5 91 SH SOLE 0 0 91 ISHARES TR RUSSELL 2000 ETF 464287655 83 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 ETF 464287622 74 305 SH SOLE 0 0 305 ISHARES TR CORE US AGGBD ET 464287226 60 521 SH SOLE 0 0 521 ISHARES TR MSCI EAFE MIN VL 46429B689 124 1649 SH SOLE 0 0 1649 ISHARES TR BROAD USD HIGH 46435U853 1 27 SH SOLE 0 0 27 ISHARES TR 3 7 YR TREAS BD 464288661 5 37 SH SOLE 0 0 37 ISHARES TR 20 YR TR BD ETF 464287432 622 4197 SH SOLE 0 0 4197 ISHARES TR GLOBAL TECH ETF 464287291 2970 52413 SH SOLE 0 0 52413 ISHARES TR S&P 500 GRWT ETF 464287309 438 5922 SH SOLE 0 0 5922 ISHARES TR GLOB HLTHCRE ETF 464287325 10 114 SH SOLE 0 0 114 ISHARES TR GLOBAL FINLS ETF 464287333 3922 49995 SH SOLE 0 0 49995 ISHARES TR 20 YR TR BD ETF 464287432 1994 13813 SH SOLE 0 0 13813 ISHARES TR RUS 1000 GRW ETF 464287614 271 989 SH SOLE 0 0 989 ISHARES TR BARCLAYS 7 10 YR 464287440 21 182 SH SOLE 0 0 182 ISHARES TR MSCI EAFE ETF 464287465 693 8885 SH SOLE 0 0 8885 ISHARES TR RUS MDCP VAL ETF 464287473 25 221 SH SOLE 0 0 221 ISHARES TR CORE S&P MCP ETF 464287507 194 738 SH SOLE 0 0 738 ISHARES TR ISHARES BIOTECH 464287556 584 3613 SH SOLE 0 0 3613 ISHARES TR RUS 1000 VAL ETF 464287598 215 1375 SH SOLE 0 0 1375 ISHARES TR NATIONAL MUN ETF 464288414 41 354 SH SOLE 0 0 354 ISHARES TR S&P MC 400GR ETF 464287606 201 2533 SH SOLE 0 0 2533 ISHARES TR CORE HIGH DV ETF 46429B663 114 1215 SH SOLE 0 0 1215 ISHARES TR CORE US AGGBD ET 464287226 159 1385 SH SOLE 0 0 1385 ISHARES TR MSCI USA MIN VOL 46429B697 414 5634 SH SOLE 0 0 5634 ISHARES TR SELECT DIVID ETF 464287168 61 527 SH SOLE 0 0 527 ISHARES TR ESG AWARE MSCI 46435U663 6 160 SH SOLE 0 0 160 ISHARES TR BROAD USD HIGH 46435U853 53 1279 SH SOLE 0 0 1279 ISHARES TR US DIVID BYBCK 46435U861 174 4444 SH SOLE 0 0 4444 ISHARES TR ESG ADV TTL USD 46436E619 18 364 SH SOLE 0 0 364 ISHARES TR ESG EAFE ETF 46436E759 5 77 SH SOLE 0 0 77 ISHARES TR ESG MSCI USA ETF 46436E767 7 195 SH SOLE 0 0 195 ISHARES TR CONV BD ETF 46435G102 76 757 SH SOLE 0 0 757 ISHARES TR CORE S&P500 ETF 464287200 24615 57132 SH SOLE 0 0 57132 ISHARES TR CHINA LG-CAP ETF 464287184 6 155 SH SOLE 0 0 155 ISHARES TR TIPS BD ETF 464287176 3188 24963 SH SOLE 0 0 24963 ISHARES TR CORE S&P TTL STK 464287150 56 573 SH SOLE 0 0 573 ISHARES TR CORE INTL AGGR 46435G672 0 1 SH SOLE 0 0 1 ISHARES TR MORNINGSTR US EQ 464287127 67 1112 SH SOLE 0 0 1112 ISHARES TR S&P 100 ETF 464287101 19 97 SH SOLE 0 0 97 ISHARES TR MSCI EAFE MIN VL 46429B689 49 652 SH SOLE 0 0 652 ISHARES TR JPMORGAN USD EMG 464288281 82 746 SH SOLE 0 0 746 ISHARES TR CORE MSCI EAFE 46432F842 4 48 SH SOLE 0 0 48 ISHARES TR NATIONAL MUN ETF 464288414 67 576 SH SOLE 0 0 576 ISHARES TR SHRT NAT MUN ETF 464288158 157 1458 SH SOLE 0 0 1458 ISHARES TR MSCI USA MIN VOL 46429B697 218 2972 SH SOLE 0 0 2972 ISHARES TR EXPANDED TECH 464287515 241 603 SH SOLE 0 0 603 ISHARES TR RUS TP200 GR ETF 464289438 128 841 SH SOLE 0 0 841 ISHARES TR U.S. TECH ETF 464287721 112 1105 SH SOLE 0 0 1105 ISHARES TR GENOMICS IMMUN 46435U192 16 309 SH SOLE 0 0 309 ISHARES TR EAFE SML CP ETF 464288273 18 236 SH SOLE 0 0 236 ISHARES TR EXPONENTIAL TECH 46434V381 10 156 SH SOLE 0 0 156 ISHARES TR ESG AWRE USD ETF 46435G193 9 321 SH SOLE 0 0 321 ISHARES TR CORE MSCI INTL 46435G326 13 192 SH SOLE 0 0 192 ISHARES TR ESG AWR MSCI USA 46435G425 17587 178619 SH SOLE 0 0 178619 ISHARES TR FALN ANGLS USD 46435G474 2823 93765 SH SOLE 0 0 93765 ISHARES TR ESG AW MSCI EAFE 46435G516 6 78 SH SOLE 0 0 78 ISHARES TR BLACKROCK ULTRA 46434V878 202 4001 SH SOLE 0 0 4001 ISHARES TR MSCI GLOBAL IMP 46435G532 35 364 SH SOLE 0 0 364 ISHARES TR CORE MSCI EAFE 46432F842 308 4152 SH SOLE 0 0 4152 ISHARES TR JPMORGAN USD EMG 464288281 326 2958 SH SOLE 0 0 2958 ISHARES TR MSCI USA QLT FCT 46432F339 58 437 SH SOLE 0 0 437 ISHARES TR MSCI USA SZE FT 46432F370 33 261 SH SOLE 0 0 261 ISHARES TR MSCI USA VALUE 46432F388 6340 62953 SH SOLE 0 0 62953 ISHARES TR CORE MSCI EURO 46434V738 14 259 SH SOLE 0 0 259 ISHARES TR CORE MSCI PAC 46434V696 18 263 SH SOLE 0 0 263 ISHARES TR CUR HD EURZN ETF 46434V639 25 694 SH SOLE 0 0 694 ISHARES TR CORE DIV GRWTH 46434V621 34 682 SH SOLE 0 0 682 ISHARES TR CORE TOTAL USD 46434V613 7559 141979 SH SOLE 0 0 141979 ISHARES TR MSCI USA MMENTM 46432F396 442 2518 SH SOLE 0 0 2518 ISHARES TR CORE MSCI TOTAL 46432F834 99 689 SH SOLE 0 0 689 ISHARES TR 0-5YR HI YL CP 46434V407 62 1352 SH SOLE 0 0 1352 ISHARES TR ESG AWRE 1 5 YR 46435G243 5 210 SH SOLE 0 0 210 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1864 52013 SH SOLE 0 0 52013 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 108 2152 SH SOLE 0 0 2152 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 5867 SH SOLE 0 0 5867 ITRON INC COM 465741106 15 200 SH SOLE 0 0 200 ITT INC COM 45073V108 23 265 SH SOLE 0 0 265 J & J SNACK FOODS CORP COM 466032109 9 57 SH SOLE 0 0 57 J & J SNACK FOODS CORP COM 466032109 9 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 14 259 SH SOLE 0 0 259 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 88 1730 SH SOLE 0 0 1730 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 4 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 7 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 8 134 SH SOLE 0 0 134 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 0 0 10 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 0 0 10 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 368 2277 SH SOLE 0 0 2277 JOHNSON & JOHNSON COM 478160104 9 57 SH SOLE 0 0 57 JOHNSON CTLS INTL PLC SHS G51502105 5 65 SH SOLE 0 0 65 JOHNSON CTLS INTL PLC SHS G51502105 4 65 SH SOLE 0 0 65 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 0 0 5 JONES LANG LASALLE INC COM 48020Q107 5 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 462 2821 SH SOLE 0 0 2821 JPMORGAN CHASE & CO COM 46625H100 71 424 SH SOLE 0 0 424 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 212 SH SOLE 0 0 212 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 178 SH SOLE 0 0 178 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 125 SH SOLE 0 0 125 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 125 SH SOLE 0 0 125 KB FINL GROUP INC SPONSORED ADR 48241A105 3 55 SH SOLE 0 0 55 KB HOME COM 48666K109 53 1370 SH SOLE 0 0 1370 KEYCORP COM 493267108 3 114 SH SOLE 0 0 114 KEYCORP COM 493267108 14 632 SH SOLE 0 0 632 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 254 SH SOLE 0 0 254 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 19 SH SOLE 0 0 19 KFORCE INC COM 493732101 13 170 SH SOLE 0 0 170 KFORCE INC COM 493732101 10 170 SH SOLE 0 0 170 KIMBERLY-CLARK CORP COM 494368103 29 290 SH SOLE 0 0 290 KIMBERLY-CLARK CORP COM 494368103 39 293 SH SOLE 0 0 293 KIMCO RLTY CORP COM 49446R109 25 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 3 188 SH SOLE 0 0 188 KINDER MORGAN INC DEL COM 49456B101 11 641 SH SOLE 0 0 641 KLA CORP COM NEW 482480100 27 82 SH SOLE 0 0 82 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36 820 SH SOLE 0 0 820 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33 683 SH SOLE 0 0 683 KONTOOR BRANDS INC COM 50050N103 8 155 SH SOLE 0 0 155 KONTOOR BRANDS INC COM 50050N103 5 78 SH SOLE 0 0 78 KORN FERRY COM NEW 500643200 13 183 SH SOLE 0 0 183 KORN FERRY COM NEW 500643200 15 181 SH SOLE 0 0 181 KRAFT HEINZ CO COM 500754106 3 89 SH SOLE 0 0 89 KRAFT HEINZ CO COM 500754106 19 515 SH SOLE 0 0 515 KRANESHARES TR GLOBAL CARBON 500767678 93 2267 SH SOLE 0 0 2267 KROGER CO COM 501044101 2 36 SH SOLE 0 0 36 KROGER CO COM 501044101 145 3597 SH SOLE 0 0 3597 KT CORP SPONSORED ADR 48268K101 43 3160 SH SOLE 0 0 3160 KT CORP SPONSORED ADR 48268K101 36 2787 SH SOLE 0 0 2787 L3HARRIS TECHNOLOGIES INC COM 502431109 18 81 SH SOLE 0 0 81 LA Z BOY INC COM 505336107 11 339 SH SOLE 0 0 339 LA Z BOY INC COM 505336107 12 335 SH SOLE 0 0 335 LABORATORY CORP AMER 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COM 74340W103 166 1327 SH SOLE 0 0 1327 PROSHARES TR PET CARE ETF 74348A145 34 432 SH SOLE 0 0 432 PROSHARES TR S&P 500 DV ARIST 74348A467 18 208 SH SOLE 0 0 208 PROSPERITY BANCSHARES INC COM 743606105 4 49 SH SOLE 0 0 49 PROSPERITY BANCSHARES INC COM 743606105 8 119 SH SOLE 0 0 119 PRUDENTIAL FINL INC COM 744320102 7 70 SH SOLE 0 0 70 PRUDENTIAL PLC ADR 74435K204 0 4 SH SOLE 0 0 4 PRUDENTIAL PLC ADR 74435K204 0 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 72 241 SH SOLE 0 0 241 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 415 SH SOLE 0 0 415 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6347 SH SOLE 0 0 6347 PULTE GROUP INC COM 745867101 529 11511 SH SOLE 0 0 11511 PULTE GROUP INC COM 745867101 2 31 SH SOLE 0 0 31 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1125 SH SOLE 0 0 1125 QORVO INC COM 74736K101 2 9 SH SOLE 0 0 9 QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 119 924 SH SOLE 0 0 924 QUALCOMM INC COM 747525103 54 337 SH SOLE 0 0 337 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 2 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 2 12 SH SOLE 0 0 12 RADWARE LTD ORD M81873107 7 217 SH SOLE 0 0 217 RADWARE LTD ORD M81873107 8 240 SH SOLE 0 0 240 RAYMOND JAMES FINL INC COM 754730109 3 32 SH SOLE 0 0 32 RAYMOND JAMES FINL INC COM 754730109 3 32 SH SOLE 0 0 32 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 495 SH SOLE 0 0 495 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2342 SH SOLE 0 0 2342 REALTY INCOME CORP COM 756109104 37 516 SH SOLE 0 0 516 REALTY INCOME CORP COM 756109104 30 461 SH SOLE 0 0 461 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1750 SH SOLE 0 0 1750 REGENCY CTRS CORP COM 758849103 1 17 SH SOLE 0 0 17 REGENCY CTRS CORP COM 758849103 1 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 68 110 SH SOLE 0 0 110 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1428 SH SOLE 0 0 1428 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1044 SH SOLE 0 0 1044 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH SOLE 0 0 20 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH SOLE 0 0 20 REKOR SYSTEMS INC COM 759419104 36 3160 SH SOLE 0 0 3160 RELX PLC SPONSORED ADR 759530108 2 60 SH SOLE 0 0 60 RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH SOLE 0 0 14 RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH SOLE 0 0 14 REPLIGEN CORP COM 759916109 2 9 SH SOLE 0 0 9 REPLIGEN CORP COM 759916109 75 259 SH SOLE 0 0 259 REPUBLIC SVCS INC COM 760759100 4 32 SH SOLE 0 0 32 REPUBLIC SVCS INC COM 760759100 77 641 SH SOLE 0 0 641 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 23 SH SOLE 0 0 23 RESMED INC COM 761152107 6 23 SH SOLE 0 0 23 RESMED INC COM 761152107 6 23 SH SOLE 0 0 23 RESTAURANT BRANDS INTL INC COM 76131D103 56 979 SH SOLE 0 0 979 RESTAURANT BRANDS INTL INC COM 76131D103 60 986 SH SOLE 0 0 986 REVOLVE GROUP INC CL A 76156B107 19 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 4 73 SH SOLE 0 0 73 RIO TINTO PLC SPONSORED ADR 767204100 23 344 SH SOLE 0 0 344 ROBERT HALF INTL INC COM 770323103 72 623 SH SOLE 0 0 623 ROBERT HALF INTL INC COM 770323103 85 840 SH SOLE 0 0 840 ROBLOX CORP CL A 771049103 0 6 SH SOLE 0 0 6 ROLLINS INC COM 775711104 9 238 SH SOLE 0 0 238 ROLLINS INC COM 775711104 6 167 SH SOLE 0 0 167 ROPER TECHNOLOGIES INC COM 776696106 74 152 SH SOLE 0 0 152 ROPER TECHNOLOGIES INC COM 776696106 68 152 SH SOLE 0 0 152 ROSS STORES INC COM 778296103 20 180 SH SOLE 0 0 180 ROYAL CARIBBEAN GROUP COM V7780T103 28 317 SH SOLE 0 0 317 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 14 SH SOLE 0 0 14 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 10 SH SOLE 0 0 10 ROYAL GOLD INC COM 780287108 10 109 SH SOLE 0 0 109 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 14 SH SOLE 0 0 14 RPM INTL INC COM 749685103 25 277 SH SOLE 0 0 277 RPM INTL INC COM 749685103 18 228 SH SOLE 0 0 228 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 13 SH SOLE 0 0 13 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 94 207 SH SOLE 0 0 207 S&P GLOBAL INC COM 78409V104 88 207 SH SOLE 0 0 207 SABRA HEALTH CARE REIT INC COM 78573L106 1 95 SH SOLE 0 0 95 SALESFORCE COM INC COM 79466L302 83 278 SH SOLE 0 0 278 SALESFORCE COM INC COM 79466L302 290 1068 SH SOLE 0 0 1068 SANOFI SPONSORED ADR 80105N105 1 17 SH SOLE 0 0 17 SANOFI SPONSORED ADR 80105N105 49 1017 SH SOLE 0 0 1017 SAP SE SPON ADR 803054204 60 448 SH SOLE 0 0 448 SAP SE SPON ADR 803054204 38 260 SH SOLE 0 0 260 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 14 SH SOLE 0 0 14 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 14 SH SOLE 0 0 14 SCANSOURCE INC COM 806037107 38 1091 SH SOLE 0 0 1091 SCHLUMBERGER LTD COM STK 806857108 23 785 SH SOLE 0 0 785 SCHLUMBERGER LTD COM STK 806857108 9 262 SH SOLE 0 0 262 SCHRODINGER INC COM 80810D103 11 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 45 618 SH SOLE 0 0 618 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354 3404 SH SOLE 0 0 3404 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 718 SH SOLE 0 0 718 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 353 6890 SH SOLE 0 0 6890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273 2627 SH SOLE 0 0 2627 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 258 SH SOLE 0 0 258 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 894 SH SOLE 0 0 894 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 89 SH SOLE 0 0 89 SCOTTS MIRACLE-GRO CO CL A 810186106 43 293 SH SOLE 0 0 293 SCOTTS MIRACLE-GRO CO CL A 810186106 24 144 SH SOLE 0 0 144 SEA LTD SPONSORD ADS 81141R100 36 113 SH SOLE 0 0 113 SEA LTD SPONSORD ADS 81141R100 39 116 SH SOLE 0 0 116 SEACOAST BKG CORP FLA COM NEW 811707801 8 206 SH SOLE 0 0 206 SEACOAST BKG CORP FLA COM NEW 811707801 7 209 SH SOLE 0 0 209 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 15 SH SOLE 0 0 15 SEALED AIR CORP NEW COM 81211K100 3 42 SH SOLE 0 0 42 SEALED AIR CORP NEW COM 81211K100 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155 1583 SH SOLE 0 0 1583 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131 2058 SH SOLE 0 0 2058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2436 SH SOLE 0 0 2436 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98 1229 SH SOLE 0 0 1229 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6823 SH SOLE 0 0 6823 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 663 SH SOLE 0 0 663 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 786 SH SOLE 0 0 786 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 724 SH SOLE 0 0 724 SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1277 SH SOLE 0 0 1277 SELECTIVE INS GROUP INC COM 816300107 16 206 SH SOLE 0 0 206 SELECTIVE INS GROUP INC COM 816300107 16 206 SH SOLE 0 0 206 SEMPRA COM 816851109 151 1194 SH SOLE 0 0 1194 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 46 SH SOLE 0 0 46 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 46 SH SOLE 0 0 46 SERVICENOW INC COM 81762P102 34 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 60 96 SH SOLE 0 0 96 SHERWIN WILLIAMS CO COM 824348106 90 323 SH SOLE 0 0 323 SHERWIN WILLIAMS CO COM 824348106 105 323 SH SOLE 0 0 323 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 523 SH SOLE 0 0 523 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 579 SH SOLE 0 0 579 SHOPIFY INC CL A 82509L107 69 51 SH SOLE 0 0 51 SHOPIFY INC CL A 82509L107 10 7 SH SOLE 0 0 7 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25 365 SH SOLE 0 0 365 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 411 SH SOLE 0 0 411 SIMON PPTY GROUP INC NEW COM 828806109 3 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH SOLE 0 0 7 SIRIUS XM HOLDINGS INC COM 82968B103 2 267 SH SOLE 0 0 267 SIRIUS XM HOLDINGS INC COM 82968B103 46 7525 SH SOLE 0 0 7525 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 49 SH SOLE 0 0 49 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 101 SH SOLE 0 0 101 SK TELECOM LTD SPONSORED ADR 78440P108 1 19 SH SOLE 0 0 19 SKYWORKS SOLUTIONS INC COM 83088M102 17 101 SH SOLE 0 0 101 SKYWORKS SOLUTIONS INC COM 83088M102 4 22 SH SOLE 0 0 22 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 601 SH SOLE 0 0 601 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 605 SH SOLE 0 0 605 SMUCKER J M CO COM NEW 832696405 0 3 SH SOLE 0 0 3 SNAP INC CL A 83304A106 15 205 SH SOLE 0 0 205 SNAP INC CL A 83304A106 1 14 SH SOLE 0 0 14 SNAP ON INC COM 833034101 32 154 SH SOLE 0 0 154 SNAP ON INC COM 833034101 40 185 SH SOLE 0 0 185 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 30 SH SOLE 0 0 30 SOFI TECHNOLOGIES INC COM 83406F102 24 1542 SH SOLE 0 0 1542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 207 1872 SH SOLE 0 0 1872 SONY GROUP CORPORATION SPONSORED ADR 835699307 41 340 SH SOLE 0 0 340 SOUTHERN CO COM 842587107 73 1147 SH SOLE 0 0 1147 SOUTHERN CO COM 842587107 71 1147 SH SOLE 0 0 1147 SOUTHERN COPPER CORP COM 84265V105 3 49 SH SOLE 0 0 49 SOUTHSTATE CORPORATION COM 840441109 14 164 SH SOLE 0 0 164 SOUTHSTATE CORPORATION COM 840441109 12 164 SH SOLE 0 0 164 SOUTHWEST AIRLS CO COM 844741108 43 830 SH SOLE 0 0 830 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293 865 SH SOLE 0 0 865 SPDR GOLD TR GOLD SHS 78463V107 138 838 SH SOLE 0 0 838 SPDR GOLD TR GOLD SHS 78463V107 9 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 440 SH SOLE 0 0 440 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 738 SH SOLE 0 0 738 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 212 4028 SH SOLE 0 0 4028 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1121 SH SOLE 0 0 1121 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 68 1238 SH SOLE 0 0 1238 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 324 SH SOLE 0 0 324 SPDR S&P 500 ETF TR TR UNIT 78462F103 573 1334 SH SOLE 0 0 1334 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 34 SH SOLE 0 0 34 SPDR SER TR SPDR BLOOMBERG 78468R663 114 1244 SH SOLE 0 0 1244 SPDR SER TR PORTFOLIO CRPORT 78464A144 1 18 SH SOLE 0 0 18 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 94 SH SOLE 0 0 94 SPDR SER TR PRTFLO S&P500 VL 78464A508 73 1877 SH SOLE 0 0 1877 SPDR SER TR DJ REIT ETF 78464A607 5 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLIO S&P500 78464A854 265 5250 SH SOLE 0 0 5250 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 31 SH SOLE 0 0 31 SPDR SER TR S&P RETAIL ETF 78464A714 31 340 SH SOLE 0 0 340 SPDR SER TR S&P METALS MNG 78464A755 20 469 SH SOLE 0 0 469 SPDR SER TR S&P DIVID ETF 78464A763 115 979 SH SOLE 0 0 979 SPDR SER TR PRTFLO S&P500 GW 78464A409 128 1997 SH SOLE 0 0 1997 SPDR SER TR S&P 600 SML CAP 78464A813 2312 24400 SH SOLE 0 0 24400 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 41 SH SOLE 0 0 41 SPDR SER TR OILGAS EQUIP 78468R549 1 18 SH SOLE 0 0 18 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 44 SH SOLE 0 0 44 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 183 SH SOLE 0 0 183 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 79 SH SOLE 0 0 79 SPDR SER TR SPDR S&P 500 ETF 78468R796 68 636 SH SOLE 0 0 636 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 41 SH SOLE 0 0 41 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLI S&P1500 78464A805 40 762 SH SOLE 0 0 762 SPDR SER TR PORTFOLIO INTRMD 78464A375 32 871 SH SOLE 0 0 871 SPERO THERAPEUTICS INC COM 84833T103 37 2000 SH SOLE 0 0 2000 SPIRIT AIRLS INC COM 848577102 1 20 SH SOLE 0 0 20 SPLUNK INC COM 848637104 39 272 SH SOLE 0 0 272 SPLUNK INC COM 848637104 32 193 SH SOLE 0 0 193 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 29 SH SOLE 0 0 29 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH SOLE 0 0 45 SPS COMM INC COM 78463M107 6 46 SH SOLE 0 0 46 SPS COMM INC COM 78463M107 7 46 SH SOLE 0 0 46 SQUARE INC CL A 852234103 50 210 SH SOLE 0 0 210 SQUARE INC CL A 852234103 2 10 SH SOLE 0 0 10 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36 780 SH SOLE 0 0 780 STAAR SURGICAL CO COM PAR $0.01 852312305 1 7 SH SOLE 0 0 7 STANLEY BLACK & DECKER INC COM 854502101 17 96 SH SOLE 0 0 96 STARBUCKS CORP COM 855244109 116 1021 SH SOLE 0 0 1021 STARBUCKS CORP COM 855244109 576 5220 SH SOLE 0 0 5220 STARWOOD PPTY TR INC COM 85571B105 4 176 SH SOLE 0 0 176 STATE STR CORP COM 857477103 3 41 SH SOLE 0 0 41 STEM INC COM 85859N102 12 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 4 58 SH SOLE 0 0 58 STERICYCLE INC COM 858912108 2 33 SH SOLE 0 0 33 STERIS PLC SHS USD G8473T100 4 18 SH SOLE 0 0 18 STERIS PLC SHS USD G8473T100 4 18 SH SOLE 0 0 18 STEWART INFORMATION SVCS COR COM 860372101 8 120 SH SOLE 0 0 120 STEWART INFORMATION SVCS COR COM 860372101 9 120 SH SOLE 0 0 120 STIFEL FINL CORP COM 860630102 9 131 SH SOLE 0 0 131 STIFEL FINL CORP COM 860630102 10 128 SH SOLE 0 0 128 STMICROELECTRONICS N V NY REGISTRY 861012102 37 845 SH SOLE 0 0 845 STONECO LTD COM CL A G85158106 2 62 SH SOLE 0 0 62 STONECO LTD COM CL A G85158106 2 66 SH SOLE 0 0 66 STRYKER CORPORATION COM 863667101 7 24 SH SOLE 0 0 24 STRYKER CORPORATION COM 863667101 6 24 SH SOLE 0 0 24 STURM RUGER & CO INC COM 864159108 7 94 SH SOLE 0 0 94 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 117 SH SOLE 0 0 117 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 117 SH SOLE 0 0 117 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 671 SH SOLE 0 0 671 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 671 SH SOLE 0 0 671 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 163 SH SOLE 0 0 163 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 163 SH SOLE 0 0 163 SVB FINANCIAL GROUP COM 78486Q101 3 4 SH SOLE 0 0 4 SVB FINANCIAL GROUP COM 78486Q101 19 29 SH SOLE 0 0 29 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1000 SH SOLE 0 0 1000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1809 SH SOLE 0 0 1809 SYNEOS HEALTH INC CL A 87166B102 2 26 SH SOLE 0 0 26 SYNEOS HEALTH INC CL A 87166B102 3 26 SH SOLE 0 0 26 SYNOPSYS INC COM 871607107 26 88 SH SOLE 0 0 88 SYNOPSYS INC COM 871607107 10 29 SH SOLE 0 0 29 SYSCO CORP COM 871829107 120 1525 SH SOLE 0 0 1525 SYSCO CORP COM 871829107 2 26 SH SOLE 0 0 26 T-MOBILE US INC COM 872590104 2 16 SH SOLE 0 0 16 T-MOBILE US INC COM 872590104 10 67 SH SOLE 0 0 67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 382 SH SOLE 0 0 382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 456 SH SOLE 0 0 456 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 19 SH SOLE 0 0 19 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 4 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 7 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 300 1313 SH SOLE 0 0 1313 TATA MTRS LTD SPONSORED ADR 876568502 4 200 SH SOLE 0 0 200 TC ENERGY CORP COM 87807B107 37 773 SH SOLE 0 0 773 TC ENERGY CORP COM 87807B107 39 780 SH SOLE 0 0 780 TE CONNECTIVITY LTD REG SHS H84989104 13 82 SH SOLE 0 0 82 TE CONNECTIVITY LTD REG SHS H84989104 10 72 SH SOLE 0 0 72 TELADOC HEALTH INC COM 87918A105 10 81 SH SOLE 0 0 81 TELADOC HEALTH INC COM 87918A105 18 128 SH SOLE 0 0 128 TELEDYNE TECHNOLOGIES INC COM 879360105 7 16 SH SOLE 0 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH SOLE 0 0 11 TELEFONICA S A SPONSORED ADR 879382208 5 1133 SH SOLE 0 0 1133 TERADYNE INC COM 880770102 20 140 SH SOLE 0 0 140 TERADYNE INC COM 880770102 13 115 SH SOLE 0 0 115 TERNIUM SA SPONSORED ADS 880890108 6 143 SH SOLE 0 0 143 TERNIUM SA SPONSORED ADS 880890108 7 158 SH SOLE 0 0 158 TESLA INC COM 88160R101 3549 4576 SH SOLE 0 0 4576 TESLA INC COM 88160R101 9 8 SH SOLE 0 0 8 TETRA TECH INC NEW COM 88162G103 2 10 SH SOLE 0 0 10 TETRA TECH INC NEW COM 88162G103 1 10 SH SOLE 0 0 10 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 141 734 SH SOLE 0 0 734 TEXAS INSTRS INC COM 882508104 84 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 68 896 SH SOLE 0 0 896 TEXTRON INC COM 883203101 63 902 SH SOLE 0 0 902 THE TRADE DESK INC COM CL A 88339J105 19 211 SH SOLE 0 0 211 THE TRADE DESK INC COM CL A 88339J105 78 1104 SH SOLE 0 0 1104 THERMO FISHER SCIENTIFIC INC COM 883556102 106 186 SH SOLE 0 0 186 THERMO FISHER SCIENTIFIC INC COM 883556102 76 121 SH SOLE 0 0 121 THOMSON REUTERS CORP. COM NEW 884903709 5 48 SH SOLE 0 0 48 THOMSON REUTERS CORP. COM NEW 884903709 8 70 SH SOLE 0 0 70 THOR INDS INC COM 885160101 16 143 SH SOLE 0 0 143 THOR INDS INC COM 885160101 12 101 SH SOLE 0 0 101 TJX COS INC NEW COM 872540109 5 78 SH SOLE 0 0 78 TJX COS INC NEW COM 872540109 12 184 SH SOLE 0 0 184 TORO CO COM 891092108 3 28 SH SOLE 0 0 28 TOTALENERGIES SE SPONSORED ADS 89151E109 1 18 SH SOLE 0 0 18 TOTALENERGIES SE SPONSORED ADS 89151E109 1 18 SH SOLE 0 0 18 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 32 SH SOLE 0 0 32 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH SOLE 0 0 10 TPG PACE BEN FIN CORP CL A COM G8990D125 0 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 31 140 SH SOLE 0 0 140 TRACTOR SUPPLY CO COM 892356106 85 418 SH SOLE 0 0 418 TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH SOLE 0 0 22 TRANE TECHNOLOGIES PLC SHS G8994E103 130 751 SH SOLE 0 0 751 TRAVEL PLUS LEISURE CO COM 894164102 6 111 SH SOLE 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 4 24 SH SOLE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 4 24 SH SOLE 0 0 24 TRIMBLE INC COM 896239100 13 160 SH SOLE 0 0 160 TRITON INTL LTD CL A G9078F107 19 373 SH SOLE 0 0 373 TRUIST FINL CORP COM 89832Q109 45 708 SH SOLE 0 0 708 TRUIST FINL CORP COM 89832Q109 44 756 SH SOLE 0 0 756 TWILIO INC CL A 90138F102 22 69 SH SOLE 0 0 69 TWILIO INC CL A 90138F102 11 38 SH SOLE 0 0 38 TWITTER INC COM 90184L102 11 185 SH SOLE 0 0 185 TWITTER INC COM 90184L102 2 30 SH SOLE 0 0 30 TYSON FOODS INC CL A 902494103 2 19 SH SOLE 0 0 19 TYSON FOODS INC CL A 902494103 2 19 SH SOLE 0 0 19 UBER TECHNOLOGIES INC COM 90353T100 142 3164 SH SOLE 0 0 3164 UBER TECHNOLOGIES INC COM 90353T100 38 871 SH SOLE 0 0 871 UBS GROUP AG SHS H42097107 3 180 SH SOLE 0 0 180 UBS GROUP AG SHS H42097107 3 203 SH SOLE 0 0 203 UIPATH INC CL A 90364P105 11 200 SH SOLE 0 0 200 UIPATH INC CL A 90364P105 10 185 SH SOLE 0 0 185 ULTA BEAUTY INC COM 90384S303 35 89 SH SOLE 0 0 89 ULTA BEAUTY INC COM 90384S303 45 124 SH SOLE 0 0 124 UMB FINL CORP COM 902788108 9 90 SH SOLE 0 0 90 UMB FINL CORP COM 902788108 9 89 SH SOLE 0 0 89 UNILEVER PLC SPON ADR NEW 904767704 80 1492 SH SOLE 0 0 1492 UNILEVER PLC SPON ADR NEW 904767704 71 1603 SH SOLE 0 0 1603 UNION PAC CORP COM 907818108 214 1094 SH SOLE 0 0 1094 UNION PAC CORP COM 907818108 57 235 SH SOLE 0 0 235 UNITED AIRLS HLDGS INC COM 910047109 19 394 SH SOLE 0 0 394 UNITED BANKSHARES INC WEST V COM 909907107 11 291 SH SOLE 0 0 291 UNITED BANKSHARES INC WEST V COM 909907107 11 289 SH SOLE 0 0 289 UNITED PARCEL SERVICE INC CL B 911312106 728 3979 SH SOLE 0 0 3979 UNITED PARCEL SERVICE INC CL B 911312106 117 555 SH SOLE 0 0 555 UNITED STS NAT GAS FD LP UNIT PAR 912318300 52 2564 SH SOLE 0 0 2564 UNITEDHEALTH GROUP INC COM 91324P102 177 386 SH SOLE 0 0 386 UNITEDHEALTH GROUP INC COM 91324P102 293 747 SH SOLE 0 0 747 UNITI GROUP INC COM 91325V108 4 340 SH SOLE 0 0 340 UNITIL CORP COM 913259107 7 165 SH SOLE 0 0 165 UNITIL CORP COM 913259107 7 165 SH SOLE 0 0 165 UNITY SOFTWARE INC COM 91332U101 21 120 SH SOLE 0 0 120 UNITY SOFTWARE INC COM 91332U101 11 85 SH SOLE 0 0 85 UNUM GROUP COM 91529Y106 0 1 SH SOLE 0 0 1 UPSTART HLDGS INC COM 91680M107 0 3 SH SOLE 0 0 3 US BANCORP DEL COM NEW 902973304 318 5343 SH SOLE 0 0 5343 US BANCORP DEL COM NEW 902973304 90 1496 SH SOLE 0 0 1496 V F CORP COM 918204108 1 9 SH SOLE 0 0 9 V F CORP COM 918204108 1 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS 91912E105 0 33 SH SOLE 0 0 33 VALERO ENERGY CORP COM 91913Y100 39 548 SH SOLE 0 0 548 VANDA PHARMACEUTICALS INC COM 921659108 0 25 SH SOLE 0 0 25 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 262 SH SOLE 0 0 262 VANECK ETF TRUST INVESTMENT GRD 92189F486 6 223 SH SOLE 0 0 223 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 52 833 SH SOLE 0 0 833 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 65 631 SH SOLE 0 0 631 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46 734 SH SOLE 0 0 734 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 46 605 SH SOLE 0 0 605 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 44 602 SH SOLE 0 0 602 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 81 2696 SH SOLE 0 0 2696 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 116 SH SOLE 0 0 116 VANGUARD BD INDEX FDS INTERMED TERM 921937819 266 2986 SH SOLE 0 0 2986 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230 2826 SH SOLE 0 0 2826 VANGUARD BD INDEX FDS INTERMED TERM 921937819 123 1391 SH SOLE 0 0 1391 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 140 1342 SH SOLE 0 0 1342 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1359 SH SOLE 0 0 1359 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3053 SH SOLE 0 0 3053 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124 1456 SH SOLE 0 0 1456 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3766 SH SOLE 0 0 3766 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622 7282 SH SOLE 0 0 7282 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 374 6590 SH SOLE 0 0 6590 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 321 5640 SH SOLE 0 0 5640 VANGUARD INDEX FDS SMALL CP ETF 922908751 419 1779 SH SOLE 0 0 1779 VANGUARD INDEX FDS VALUE ETF 922908744 849 5862 SH SOLE 0 0 5862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1060 4423 SH SOLE 0 0 4423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 185 SH SOLE 0 0 185 VANGUARD INDEX FDS GROWTH ETF 922908736 1097 3479 SH SOLE 0 0 3479 VANGUARD INDEX FDS SMALL CP ETF 922908751 1841 8419 SH SOLE 0 0 8419 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 46 SH SOLE 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 1109 3834 SH SOLE 0 0 3834 VANGUARD INDEX FDS VALUE ETF 922908744 1540 11396 SH SOLE 0 0 11396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 583 3445 SH SOLE 0 0 3445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8045 36229 SH SOLE 0 0 36229 VANGUARD INDEX FDS GROWTH ETF 922908736 131 452 SH SOLE 0 0 452 VANGUARD INDEX FDS GROWTH ETF 922908736 15 50 SH SOLE 0 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 40 SH SOLE 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 772 7588 SH SOLE 0 0 7588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 3676 SH SOLE 0 0 3676 VANGUARD INDEX FDS MID CAP ETF 922908629 129 546 SH SOLE 0 0 546 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 165 SH SOLE 0 0 165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3300 8366 SH SOLE 0 0 8366 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 422 SH SOLE 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7440 SH SOLE 0 0 7440 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5313 87149 SH SOLE 0 0 87149 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116 1135 SH SOLE 0 0 1135 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1244 SH SOLE 0 0 1244 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 446 7096 SH SOLE 0 0 7096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 6662 SH SOLE 0 0 6662 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 185 SH SOLE 0 0 185 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 181 3444 SH SOLE 0 0 3444 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 390 SH SOLE 0 0 390 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 136 2564 SH SOLE 0 0 2564 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30 424 SH SOLE 0 0 424 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71 861 SH SOLE 0 0 861 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 130 2460 SH SOLE 0 0 2460 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 390 SH SOLE 0 0 390 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147 1553 SH SOLE 0 0 1553 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 424 SH SOLE 0 0 424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285 1857 SH SOLE 0 0 1857 VANGUARD STAR FDS VG TL INTL STK F 921909768 194 3064 SH SOLE 0 0 3064 VANGUARD STAR FDS VG TL INTL STK F 921909768 114 1751 SH SOLE 0 0 1751 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 5172 SH SOLE 0 0 5172 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1061 21118 SH SOLE 0 0 21118 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1028 19707 SH SOLE 0 0 19707 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110 1064 SH SOLE 0 0 1064 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153 653 SH SOLE 0 0 653 VANGUARD WORLD FD ESG US CORP BD 921910691 2 23 SH SOLE 0 0 23 VANGUARD WORLD FD ESG US STK ETF 921910733 8 99 SH SOLE 0 0 99 VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 905 SH SOLE 0 0 905 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 273 SH SOLE 0 0 273 VANGUARD WORLD FDS INF TECH ETF 92204A702 371 841 SH SOLE 0 0 841 VANGUARD WORLD FDS INF TECH ETF 92204A702 1611 4014 SH SOLE 0 0 4014 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 521 SH SOLE 0 0 521 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 209 SH SOLE 0 0 209 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 867 3509 SH SOLE 0 0 3509 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 903 9751 SH SOLE 0 0 9751 VANGUARD WORLD FDS ENERGY ETF 92204A306 62 833 SH SOLE 0 0 833 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 54 SH SOLE 0 0 54 VANGUARD WORLD FDS ENERGY ETF 92204A306 51 632 SH SOLE 0 0 632 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2058 SH SOLE 0 0 2058 VEEVA SYS INC CL A COM 922475108 14 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 24 78 SH SOLE 0 0 78 VENTAS INC COM 92276F100 19 341 SH SOLE 0 0 341 VEONEER INC COM 92336X109 10 300 SH SOLE 0 0 300 VERACYTE INC COM 92337F107 0 10 SH SOLE 0 0 10 VEREIT INC COM 92339V308 9 197 SH SOLE 0 0 197 VERISIGN INC COM 92343E102 25 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 115 2188 SH SOLE 0 0 2188 VERIZON COMMUNICATIONS INC COM 92343V104 468 8670 SH SOLE 0 0 8670 VERTEX PHARMACEUTICALS INC COM 92532F100 57 312 SH SOLE 0 0 312 VIATRIS INC COM 92556V106 2 130 SH SOLE 0 0 130 VIATRIS INC COM 92556V106 11 779 SH SOLE 0 0 779 VICI PPTYS INC COM 925652109 9 307 SH SOLE 0 0 307 VICI PPTYS INC COM 925652109 4 143 SH SOLE 0 0 143 VICOR CORP COM 925815102 27 200 SH SOLE 0 0 200 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 9 SH SOLE 0 0 9 VINTAGE WINE ESTATES INC COM 92747V106 10 1000 SH SOLE 0 0 1000 VINTAGE WINE ESTATES INC COM 92747V106 11 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 230 SH SOLE 0 0 230 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 200 SH SOLE 0 0 200 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 135 22593 SH SOLE 0 0 22593 VISA INC COM CL A 92826C839 690 3096 SH SOLE 0 0 3096 VISA INC COM CL A 92826C839 111 512 SH SOLE 0 0 512 VMWARE INC CL A COM 928563402 82 551 SH SOLE 0 0 551 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 4014 SH SOLE 0 0 4014 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 4390 SH SOLE 0 0 4390 VULCAN MATLS CO COM 929160109 12 70 SH SOLE 0 0 70 WABTEC COM 929740108 6 68 SH SOLE 0 0 68 WABTEC COM 929740108 1 13 SH SOLE 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1382 SH SOLE 0 0 1382 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 475 SH SOLE 0 0 475 WALKER & DUNLOP INC COM 93148P102 1 7 SH SOLE 0 0 7 WALMART INC COM 931142103 106 757 SH SOLE 0 0 757 WALMART INC COM 931142103 6 38 SH SOLE 0 0 38 WASHINGTON FED INC COM 938824109 8 220 SH SOLE 0 0 220 WASTE MGMT INC DEL COM 94106L109 60 405 SH SOLE 0 0 405 WEC ENERGY GROUP INC COM 92939U106 219 2479 SH SOLE 0 0 2479 WEC ENERGY GROUP INC COM 92939U106 2 23 SH SOLE 0 0 23 WELBILT INC COM 949090104 2 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 1 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 574 12360 SH SOLE 0 0 12360 WELLTOWER INC COM 95040Q104 150 1821 SH SOLE 0 0 1821 WELLTOWER INC COM 95040Q104 3 33 SH SOLE 0 0 33 WEST PHARMACEUTICAL SVSC INC COM 955306105 74 181 SH SOLE 0 0 181 WEST PHARMACEUTICAL SVSC INC COM 955306105 72 169 SH SOLE 0 0 169 WESTERN AST INFL LKD OPP & I COM 95766R104 54 4071 SH SOLE 0 0 4071 WESTROCK CO COM 96145D105 4 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 1 27 SH SOLE 0 0 27 WEYERHAEUSER CO MTN BE COM NEW 962166104 61 1702 SH SOLE 0 0 1702 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 28 SH SOLE 0 0 28 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WILLIAMS COS INC COM 969457100 40 1557 SH SOLE 0 0 1557 WILLIAMS COS INC COM 969457100 44 1801 SH SOLE 0 0 1801 WILLIAMS SONOMA INC COM 969904101 54 304 SH SOLE 0 0 304 WILLIAMS SONOMA INC COM 969904101 61 302 SH SOLE 0 0 302 WIPRO LTD SPON ADR 1 SH 97651M109 13 1432 SH SOLE 0 0 1432 WIPRO LTD SPON ADR 1 SH 97651M109 12 1295 SH SOLE 0 0 1295 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 44 772 SH SOLE 0 0 772 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 292 SH SOLE 0 0 292 WISDOMTREE TR ENHANCED CMDTY 97717Y683 153 7218 SH SOLE 0 0 7218 WISDOMTREE TR INDIA ERNGS FD 97717W422 46 1240 SH SOLE 0 0 1240 WISDOMTREE TR EM EX ST-OWNED 97717X578 53 1425 SH SOLE 0 0 1425 WISDOMTREE TR ENHANCED CMDTY 97717Y683 161 7218 SH SOLE 0 0 7218 WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1232 SH SOLE 0 0 1232 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 649 SH SOLE 0 0 649 WISDOMTREE TR INDIA ERNGS FD 97717W422 26 687 SH SOLE 0 0 687 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 205 SH SOLE 0 0 205 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 14 SH SOLE 0 0 14 WIX COM LTD SHS M98068105 0 1 SH SOLE 0 0 1 WNS HLDGS LTD SPON ADR 92932M101 4 48 SH SOLE 0 0 48 WNS HLDGS LTD SPON ADR 92932M101 3 33 SH SOLE 0 0 33 WOODWARD INC COM 980745103 2 19 SH SOLE 0 0 19 WOODWARD INC COM 980745103 2 19 SH SOLE 0 0 19 WORKDAY INC CL A 98138H101 59 204 SH SOLE 0 0 204 WORKDAY INC CL A 98138H101 43 173 SH SOLE 0 0 173 WPP PLC NEW ADR 92937A102 23 303 SH SOLE 0 0 303 WPP PLC NEW ADR 92937A102 18 275 SH SOLE 0 0 275 XEROX HOLDINGS CORP COM NEW 98421M106 1 74 SH SOLE 0 0 74 XILINX INC COM 983919101 561 3716 SH SOLE 0 0 3716 XILINX INC COM 983919101 3 14 SH SOLE 0 0 14 XP INC CL A G98239109 29 894 SH SOLE 0 0 894 XPENG INC ADS 98422D105 1 26 SH SOLE 0 0 26 XPERI HOLDING CORP COM 98390M103 3 160 SH SOLE 0 0 160 XYLEM INC COM 98419M100 68 553 SH SOLE 0 0 553 XYLEM INC COM 98419M100 3 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 66 536 SH SOLE 0 0 536 YUM BRANDS INC COM 988498101 2 18 SH SOLE 0 0 18 YUM CHINA HLDGS INC COM 98850P109 18 327 SH SOLE 0 0 327 YUM CHINA HLDGS INC COM 98850P109 43 738 SH SOLE 0 0 738 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 35 SH SOLE 0 0 35 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 50 SH SOLE 0 0 50 ZENDESK INC COM 98936J101 1 5 SH SOLE 0 0 5 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25 524 SH SOLE 0 0 524 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30 593 SH SOLE 0 0 593 ZOETIS INC CL A 98978V103 155 716 SH SOLE 0 0 716 ZOETIS INC CL A 98978V103 172 884 SH SOLE 0 0 884 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 73 SH SOLE 0 0 73 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH SOLE 0 0 4 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 11 SH SOLE 0 0 11 ZUORA INC COM CL A 98983V106 0 8 SH SOLE 0 0 8 ZYNGA INC CL A 98986T108 10 1353 SH SOLE 0 0 1353