Chief Compliance Officer

0001800217-21-000002.txt : 20211227 0001800217-21-000002.hdr.sgml : 20211227 20211227171100 ACCESSION NUMBER: 0001800217-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211227 DATE AS OF CHANGE: 20211227 EFFECTIVENESS DATE: 20211227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resolute Advisors LLC CENTRAL INDEX KEY: 0001800217 IRS NUMBER: 832384340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21015 FILM NUMBER: 211521238 BUSINESS ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-699-0309 MAIL ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001800217 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Resolute Advisors LLC

75 BROADWAY STREET SUITE 202 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-21015 N Kevin Lutz Chief Compliance Officer 415-699-0309 Kevin Lutz San Francisco CA 12-27-2021 0 500 655860 false INFORMATION TABLE 2 RPG13f2q2021.xml 3M Company CMN COM 88579Y101 30 152 SH SOLE 152 0 0 4D Molecular Therapeutics, Inc CMN COM 35104E100 232 9621 SH SOLE 9621 0 0 Abbott Laboratories CMN COM 002824100 56 486 SH SOLE 486 0 0 Abbvie Inc. CMN COM 00287Y109 46 412 SH SOLE 412 0 0 Accenture PLC CMN COM G1151C101 46 157 SH SOLE 157 0 0 Activision Blizzard Inc COM 00507V109 66728 699157 SH SOLE 699157 0 0 Adobe Systems Inc CMN COM 00724F101 64 109 SH SOLE 109 0 0 Advanced Micro Devices COM 007903107 33 355 SH SOLE 355 0 0 Aes Corp. CMN COM 00130H105 5 173 SH SOLE 173 0 0 Affirm Holdings, Inc. CMN COM 00827B106 337 5000 SH SOLE 5000 0 0 Aflac Incorporated CMN COM 001055102 7 122 SH SOLE 122 0 0 Agilent Technologies, Inc. CMN COM 00846U101 22 148 SH SOLE 148 0 0 Air Products & Chemicals Inc CMN COM 009158106 23 81 SH SOLE 81 0 0 Airbnb Inc Class A COM 009066101 31 200 SH SOLE 200 0 0 Akamai Technologies Inc CMN COM 00971T101 7 61 SH SOLE 61 0 0 Albemarle Corp CMN COM 012653101 6 35 SH SOLE 35 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 10 52 SH SOLE 52 0 0 Alibaba Group Holding F Sponsored ADR FOREIGN ADR 01609W102 1316 5802 SH SOLE 5802 0 0 Align Technology COM 016255101 14 23 SH SOLE 23 0 0 Allegion PLC CMN COM G0176J109 8 60 SH SOLE 60 0 0 Alliance Data Systems Corporat CMN COM 018581108 5 46 SH SOLE 46 0 0 Alliant Energy Corp COM 018802108 8 144 SH SOLE 144 0 0 Allison Transmission COM 01973R101 22 804 SH SOLE 804 0 0 Allstate Corporation Common Stock COM 020002101 9 68 SH SOLE 68 0 0 Alphabet Inc. CMN Class A COM 02079K305 222 91 SH SOLE 91 0 0 Alphabet Inc. CMN Class C COM 02079K107 221 88 SH SOLE 88 0 0 Altaba Inc XXX Escrow Pending COM 021ESC017 7 500 SH SOLE 500 0 0 Altra Industrial Motion COM 02208R106 24 370 SH SOLE 370 0 0 Altria Group, Inc. CMN COM 02209S103 18 364 SH SOLE 364 0 0 Amazon.com Inc CMN COM 023135106 454 132 SH SOLE 132 0 0 Amcor PLC Ordinary Shares COM G0250X107 6 556 SH SOLE 556 0 0 American Electric Power Inc CMN COM 025537101 10 124 SH SOLE 124 0 0 American Express Co. CMN COM 025816109 31 185 SH SOLE 185 0 0 American Intl Group, Inc. CMN COM 026874784 8 171 SH SOLE 171 0 0 American Tower Corporation CMN COM 03027X100 31 113 SH SOLE 113 0 0 American Water Works COM 030420103 9 61 SH SOLE 61 0 0 Ameriprise Financial, Inc. CMN COM 03076C106 7 29 SH SOLE 29 0 0 Amerisourcebergen Corporation CMN COM 03073E105 13 115 SH SOLE 115 0 0 Ametek Inc new CMN COM 031100100 10 74 SH SOLE 74 0 0 Amgen Inc. CMN COM 031162100 32 130 SH SOLE 130 0 0 Amphenol Corp CL-A new CMN Class A COM 032095101 11 156 SH SOLE 156 0 0 Analog Devices, Inc. CMN COM 032654105 26 150 SH SOLE 150 0 0 Ansys Inc COM 03662Q105 8 22 SH SOLE 22 0 0 Anthem, Inc. CMN COM 036752103 29 77 SH SOLE 77 0 0 Aon PLC CL A COM G0403H108 25 106 SH SOLE 106 0 0 Apartment Income REIT Co COM 03750L109 5 112 SH SOLE 112 0 0 Apple, Inc. CMN COM 037833100 754 5502 SH SOLE 5502 0 0 Applied Materials Inc CMN COM 038222105 44 311 SH SOLE 311 0 0 Apt Invt MGMT Co COM 03748R747 1 112 SH SOLE 112 0 0 Aptiv PLC COM G6095L109 20 128 SH SOLE 128 0 0 Archer Daniels Midland Co CMN COM 039483102 14 238 SH SOLE 238 0 0 Arconic Corporation COM 03966V107 1 24 SH SOLE 24 0 0 Arista Networks Inc COM 040413106 6 16 SH SOLE 16 0 0 Ark Innovation ETF ETF 00214Q104 1903 14550 SH SOLE 14550 0 0 Ark Israel Innovative Technology ETF ETF 00214Q609 2 58 SH SOLE 58 0 0 Arthur J Gallagher&c COM 363576109 8 57 SH SOLE 57 0 0 Assurant Inc COM 04621X108 3 17 SH SOLE 17 0 0 Astrazeneca PLC Each Ads Representing 1/2 Of COM 046353108 0 99 SH SOLE 99 0 0 AT&T Inc CMN COM 00206R102 104 3619 SH SOLE 3619 0 0 Autodesk Inc CMN COM 052769106 18 61 SH SOLE 61 0 0 Automatic Data Processing Inc CMN COM 053015103 26 131 SH SOLE 131 0 0 Autozone, Inc. CMN COM 053332102 13 9 SH SOLE 9 0 0 Avalonbay Communities Inc CMN COM 053484101 9 42 SH SOLE 42 0 0 Avepoint Inc Class A COM 053604104 0 300 SH SOLE 300 0 0 Avery Dennison Corporation CMN COM 053611109 16 76 SH SOLE 76 0 0 Baidu Com Inc F Sponsored ADR FOREIGN ADR 056752108 56 275 SH SOLE 275 0 0 Baker Hughes A GE Co CL A COM 05722G100 5 198 SH SOLE 198 0 0 Ball Corporation CMN COM 058498106 3 39 SH SOLE 39 0 0 Bank Of America Corp CMN COM 060505104 78 1881 SH SOLE 1881 0 0 Baxter International Inc CMN COM 071813109 8 104 SH SOLE 104 0 0 Becton Dickinson & Co CMN COM 075887109 14 59 SH SOLE 59 0 0 Berkshire Hathaway Inc. Class B COM 084670702 135 484 SH SOLE 484 0 0 Best Buy Co Inc CMN Series COM 086516101 6 48 SH SOLE 48 0 0 Bilibili Inc F Unsponsored ADR FOREIGN ADR 090040106 0 60 SH SOLE 60 0 0 Biogen Inc. CMN COM 09062X103 29 145 SH SOLE 145 0 0 Bio-Rad Labs Inc Class A COM 090572207 6 9 SH SOLE 9 0 0 Bitfrontier Capital Hold COM 09174L104 0 11200 SH SOLE 11200 0 0 Blackberry LTD F COM 09228F103 1 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 35 40 SH SOLE 40 0 0 Blackstone Group Inc COM 09260D107 6 66 SH SOLE 66 0 0 Blueprint Medicines Corp COM 09627Y109 3 30 SH SOLE 30 0 0 Boeing Company CMN COM 097023105 33 137 SH SOLE 137 0 0 Booking Holdings Inc COM 09857L108 18 8 SH SOLE 8 0 0 Borgwarner Inc. CMN COM 099724106 6 121 SH SOLE 121 0 0 Boston Scientific Corp. Common Stock COM 101137107 27 635 SH SOLE 635 0 0 Bristol-Myers Squibb Company CMN COM 110122108 40 595 SH SOLE 595 0 0 Broadcom Inc COM 11135F101 18 38 SH SOLE 38 0 0 Broadridge Finl Solu COM 11133T103 4 24 SH SOLE 24 0 0 Brown Forman Corp CL B CMN Class B COM 115637209 4 50 SH SOLE 50 0 0 Cabot Oil & Gas Corporation CMN COM 127097103 5 292 SH SOLE 292 0 0 Cadence Design Systems Inc CMN COM 127387108 8 61 SH SOLE 61 0 0 Caesars Entmt Inc New COM 12769G100 7 71 SH SOLE 71 0 0 Campbell Soup COM 134429109 2 40 SH SOLE 40 0 0 Capital One Financial Corp CMN COM 14040H105 17 110 SH SOLE 110 0 0 Cardinal Health Inc CMN COM 14149Y108 5 81 SH SOLE 81 0 0 Carmax, Inc. CMN COM 143130102 4 34 SH SOLE 34 0 0 Carnival Corporation CMN COM 143658300 4 166 SH SOLE 166 0 0 Carrier Global Corporation COM 14448C104 10 201 SH SOLE 201 0 0 Caterpillar Inc delaware CMN COM 149123101 28 130 SH SOLE 130 0 0 Cbre Group Inc CMN COM 12504L109 8 88 SH SOLE 88 0 0 Centene Corporation CMN COM 15135B101 8 114 SH SOLE 114 0 0 Cerner Corp CMN COM 156782104 9 109 SH SOLE 109 0 0 Charles Schwab Corporation CMN COM 808513105 27 372 SH SOLE 372 0 0 Charles Schwab US REIT ETF ETF 808524847 5 110 SH SOLE 110 0 0 Charter Communications, Inc. CMN COM 16119P108 30 41 SH SOLE 41 0 0 Chegg Inc COM 163092109 2003 24100 SH SOLE 24100 0 0 Chevron Corporation CMN COM 166764100 43 406 SH SOLE 406 0 0 Chipotle Mexican Grill, Inc. CMN COM 169656105 6 4 SH SOLE 4 0 0 Chubb LTD CMN COM H1467J104 16 98 SH SOLE 98 0 0 Church & Dwight Co Inc COM 171340102 9 103 SH SOLE 103 0 0 CIGNA Corp COM 125523100 23 98 SH SOLE 98 0 0 Cincinnati Finl COM 172062101 6 48 SH SOLE 48 0 0 Cintas Corporation CMN COM 172908105 8 21 SH SOLE 21 0 0 Cisco Systems, Inc. CMN COM 17275R102 61 1152 SH SOLE 1152 0 0 Citigroup Inc. CMN COM 172967424 37 528 SH SOLE 528 0 0 Citizens Financial Group Inc CMN COM 174610105 8 176 SH SOLE 176 0 0 Citrix Systems Inc CMN COM 177376100 4 37 SH SOLE 37 0 0 Clorox Co the delaware CMN COM 189054109 9 48 SH SOLE 48 0 0 Cme Group Inc. CMN Class A COM 12572Q105 21 98 SH SOLE 98 0 0 CMS Energy Corporation CMN COM 125896100 2 31 SH SOLE 31 0 0 Coca-Cola Company the CMN COM 191216100 48 878 SH SOLE 878 0 0 Cognizant Technology Solutions Corp Class A COM 192446102 5 70 SH SOLE 70 0 0 Coinbase COM 19260Q107 507 2000 SH SOLE 2000 0 0 Colgate-Palmolive Co CMN COM 194162103 15 188 SH SOLE 188 0 0 Comcast Corporation CMN Class A Voting COM 20030N101 68 1186 SH SOLE 1186 0 0 Comerica Incorporated CMN COM 200340107 9 130 SH SOLE 130 0 0 Conagra Inc CMN COM 205887102 3 89 SH SOLE 89 0 0 Conocophillips CMN COM 20825C104 9 148 SH SOLE 148 0 0 Consolidated Edison Inc CMN COM 209115104 5 66 SH SOLE 66 0 0 Constellation Brands Inc CMN Class A COM 21036P108 7 29 SH SOLE 29 0 0 Cooper Companies COM 216648402 9 22 SH SOLE 22 0 0 Corning Incorporated CMN COM 219350105 7 167 SH SOLE 167 0 0 Corteva Inc COM 22052L104 6 140 SH SOLE 140 0 0 Costco Wholesale Corporation CMN COM 22160K105 49 124 SH SOLE 124 0 0 Credit Suisse Group Sponsored ADR FOREIGN ADR 225401108 24 2760 SH SOLE 2760 0 0 Crispr Therapeutics F COM H17182108 55 338 SH SOLE 338 0 0 Crown Castle Intl Corp CMN COM 22822V101 27 137 SH SOLE 137 0 0 CSX Corporation CMN COM 126408103 20 612 SH SOLE 612 0 0 Cummins Inc Common Stock COM 231021106 10 40 SH SOLE 40 0 0 CVS Health Corp CMN COM 126650100 26 306 SH SOLE 306 0 0 D.R. Horton, Inc. CMN COM 23331A109 9 105 SH SOLE 105 0 0 Danaher Corporation CMN COM 235851102 44 164 SH SOLE 164 0 0 Darden Restaurants COM 237194105 5 37 SH SOLE 37 0 0 Deere & Company CMN COM 244199105 31 89 SH SOLE 89 0 0 Delta Air Lines, Inc. CMN COM 247361702 7 173 SH SOLE 173 0 0 Dexcom, Inc. CMN COM 252131107 13 30 SH SOLE 30 0 0 Diamondback Energy Inc COM 25278X109 34 361 SH SOLE 361 0 0 Digital Realty Trust, Inc. CMN COM 253868103 11 72 SH SOLE 72 0 0 Digitalocean Holdings, Inc. CMN COM 25402D102 287 5158 SH SOLE 5158 0 0 Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 25 238 SH SOLE 238 0 0 Discover Financial Services CMN COM 254709108 19 164 SH SOLE 164 0 0 Docusign Inc COM 256163106 2287 8182 SH SOLE 8182 0 0 Dollar Tree Inc. CMN COM 256746108 12 116 SH SOLE 116 0 0 Dominion Resources, Inc. CMN COM 25746U109 18 239 SH SOLE 239 0 0 Dominos Pizza Inc COM 25754A201 5 10 SH SOLE 10 0 0 Dow Inc COM 260557103 7 107 SH SOLE 107 0 0 DT Midstream Inc COM 23345M107 0 15 SH SOLE 15 0 0 Dte Energy Company CMN COM 233331107 4 31 SH SOLE 31 0 0 Duke Energy Corporation CMN COM 26441C204 27 273 SH SOLE 273 0 0 Duke Realty Corp CMN COM 264411505 5 114 SH SOLE 114 0 0 DuPont De Nemours Inc COM 26614N102 6 83 SH SOLE 83 0 0 DXC Technology Company CMN COM 23355L106 36 914 SH SOLE 914 0 0 Eastman Chem Co CMN COM 277432100 4 36 SH SOLE 36 0 0 Eaton Corp PLC CMN COM G29183103 13 89 SH SOLE 89 0 0 eBay Inc. CMN COM 278642103 9 125 SH SOLE 125 0 0 Ecolab Inc CMN COM 278865100 17 82 SH SOLE 82 0 0 Edison International CMN COM 281020107 5 88 SH SOLE 88 0 0 Edwards Lifesciences Corp CMN COM 28176E108 17 161 SH SOLE 161 0 0 Electronic Arts COM 285512109 9 63 SH SOLE 63 0 0 Eli Lilly & Co CMN COM 532457108 39 171 SH SOLE 171 0 0 Emerson Electric Co. CMN COM 291011104 9 95 SH SOLE 95 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 1695 26757 SH SOLE 26757 0 0 Enphase Energy Inc COM 29355A107 9 48 SH SOLE 48 0 0 Equifax Inc CMN COM 294429105 14 58 SH SOLE 58 0 0 Equinix, Inc. REIT COM 29444U700 19 24 SH SOLE 24 0 0 Equity Residential CMN COM 29476L107 19 246 SH SOLE 246 0 0 Estee Lauder Cos Inc CL-A CMN Class A COM 518439104 17 52 SH SOLE 52 0 0 Etsy Inc COM 29786A106 6 27 SH SOLE 27 0 0 Evergy Inc Com COM 30034W106 6 107 SH SOLE 107 0 0 Eversource Energy COM 30040W108 9 110 SH SOLE 110 0 0 Exelon Corporation CMN COM 30161N101 11 239 SH SOLE 239 0 0 Expedia, Inc. CMN COM 30212P303 5 28 SH SOLE 28 0 0 Expeditors Intl Wash COM 302130109 6 50 SH SOLE 50 0 0 Extra Space Storage Inc. CMN COM 30225T102 8 47 SH SOLE 47 0 0 Exxon Mobil Corporation CMN COM 30231G102 54 857 SH SOLE 857 0 0 F M C Corp COM 302491303 2 22 SH SOLE 22 0 0 Facebook, Inc. CMN Class A COM 30303M102 218 626 SH SOLE 626 0 0 Fastenal Co CMN COM 311900104 7 144 SH SOLE 144 0 0 Fedex Corp CMN COM 31428X106 16 54 SH SOLE 54 0 0 Fidelity Natl Info SVCS Inc CMN COM 31620M106 25 178 SH SOLE 178 0 0 Fidelity NTNL Finl, Inc. COM 31620R303 17 618 SH SOLE 618 0 0 Fifth Third Bancorp CMN COM 316773100 6 160 SH SOLE 160 0 0 First Republic Bank COM 33616C100 7 38 SH SOLE 38 0 0 Firstenergy Corp CMN COM 337932107 7 237 SH SOLE 237 0 0 Fiserv Inc CMN COM 337738108 7 63 SH SOLE 63 0 0 Fleetcor Technologies COM 339041105 6 24 SH SOLE 24 0 0 Ford Motor Company CMN COM 345370860 19 1281 SH SOLE 1281 0 0 Fortinet Inc COM 34959E109 13 56 SH SOLE 56 0 0 Fortive Corporation CMN COM 34959J108 4 61 SH SOLE 61 0 0 Fox Corp CL A COM 35137L105 25 821 SH SOLE 821 0 0 Fox Corp CL B COM 35137L204 2 71 SH SOLE 71 0 0 Freeport-Mcmoran Inc CMN COM 35671D857 14 377 SH SOLE 377 0 0 Garmin LTD F COM H2906T109 5 32 SH SOLE 32 0 0 Generac Holdings Inc COM 368736104 9 21 SH SOLE 21 0 0 General Dynamics Corp. CMN COM 369550108 20 104 SH SOLE 104 0 0 General Electric Co CMN COM 369604103 32 2364 SH SOLE 2364 0 0 General Mills Inc CMN COM 370334104 10 171 SH SOLE 171 0 0 General Motors Company CMN COM 37045V100 24 403 SH SOLE 403 0 0 Genuine Parts Co. CMN COM 372460105 5 37 SH SOLE 37 0 0 Gilead Sciences CMN COM 375558103 22 322 SH SOLE 322 0 0 Global PMTS Inc CMN COM 37940X102 26 139 SH SOLE 139 0 0 Goldman Sachs GRP Inc COM 38141G104 30 79 SH SOLE 79 0 0 Grayscale Bitcoin TR BTC COM 389637109 5 159 SH SOLE 159 0 0 Grupo Aeroportuario De F Sponsored ADR FOREIGN ADR 399909100 173 935 SH SOLE 935 0 0 Hallenstein Glassons Holdings LTD SHS COM Q4435A106 37 7100 SH SOLE 7100 0 0 Halliburton Company CMN COM 406216101 5 220 SH SOLE 220 0 0 Harley-Davidson Inc CMN COM 412822108 4 84 SH SOLE 84 0 0 Hartford Financial SRVCS Group CMN COM 416515104 6 104 SH SOLE 104 0 0 Hasbro Inc COM 418056107 12 123 SH SOLE 123 0 0 Hca Holdings, Inc. CMN COM 40412C101 12 59 SH SOLE 59 0 0 Healthpeak PPTYS Inc COM 42250P103 12 348 SH SOLE 348 0 0 Henry Jack & Assoc COM 426281101 3 21 SH SOLE 21 0 0 Hewlett Packard Enterprise Co CMN COM 42824C109 7 472 SH SOLE 472 0 0 Hilton Worldwide Holdings Inc. CMN COM 43300A203 7 62 SH SOLE 62 0 0 Honeywell Intl Inc CMN COM 438516106 35 160 SH SOLE 160 0 0 Hong Kong Exc & CL Ordf COM Y3506N139 2 30 SH SOLE 30 0 0 Hormel Foods Corp CMN COM 440452100 2 39 SH SOLE 39 0 0 Host Hotels & Resorts Inc CMN COM 44107P104 5 284 SH SOLE 284 0 0 Howmet Aerospace Inc COM 443201108 3 98 SH SOLE 98 0 0 HP Inc. CMN COM 40434L105 14 472 SH SOLE 472 0 0 Humana Inc. CMN COM 444859102 11 25 SH SOLE 25 0 0 Iclick Interactive Asi F Unsponsored ADR FOREIGN ADR 45113Y104 0 500 SH SOLE 500 0 0 Idexx Labs Inc COM 45168D104 10 16 SH SOLE 16 0 0 Ihs Markit LTD F COM G47567105 9 76 SH SOLE 76 0 0 Illinois Tool Works CMN COM 452308109 24 106 SH SOLE 106 0 0 Illumina, Inc. CMN COM 452327109 14 29 SH SOLE 29 0 0 Incyte Corporation CMN COM 45337C102 6 77 SH SOLE 77 0 0 Ingersoll Rand Inc COM 45687V106 5 108 SH SOLE 108 0 0 Intel Corporation CMN COM 458140100 29 1522 SH SOLE 1522 0 0 Intercontinental Exchange Inc CMN COM 45866F104 19 161 SH SOLE 161 0 0 International Paper Co. CMN COM 460146103 3 56 SH SOLE 56 0 0 Interpublic Group Cos CMN COM 460690100 10 319 SH SOLE 319 0 0 Intl Business Machines Corp CMN COM 459200101 28 193 SH SOLE 193 0 0 Intl Flavors & Fragrances COM 459506101 13 86 SH SOLE 86 0 0 Intuit Inc CMN COM 461202103 39 80 SH SOLE 80 0 0 Intuitive Surgical, Inc. CMN COM 46120E602 20 22 SH SOLE 22 0 0 Invesco China Technology ETF ETF 46138E800 1673 19868 SH SOLE 19868 0 0 Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 52 1505 SH SOLE 1505 0 0 Invesco QQQ Trust ETF ETF 46090E103 13878 41952 SH SOLE 41952 0 0 Invitae Corp COM 46185L103 39 1154 SH SOLE 1154 0 0 Iqvia Holdings Inc COM 46266C105 9 37 SH SOLE 37 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2202 32653 SH SOLE 32653 0 0 iShares Core S&P 500 ETF ETF 464287200 42 98 SH SOLE 98 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5202 46140 SH SOLE 46140 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 10 91 SH SOLE 91 0 0 iShares Global Clean Energy ETF ETF 464288224 49 2092 SH SOLE 2092 0 0 iShares iBoxx High Yield Bond ETF ETF 464288513 2 20 SH SOLE 20 0 0 iShares MSCI EAFE ETF ETF 464287465 17 210 SH SOLE 210 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 979 17750 SH SOLE 17750 0 0 iShares MSCI Mexico ETF ETF 464286822 5 110 SH SOLE 110 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 974 18831 SH SOLE 18831 0 0 iShares Russell 2000 ETF ETF 464287655 13 54 SH SOLE 54 0 0 iShares TR Esg Advanced MSCI EAFE ETF ETF 46436E759 508 7500 SH SOLE 7500 0 0 iShares US Real Estate ETF ETF 464287739 6 58 SH SOLE 58 0 0 J B Hunt Transport COM 445658107 3 19 SH SOLE 19 0 0 Jacobs Engineering GRP CMN COM 469814107 3 22 SH SOLE 22 0 0 Johnson & Johnson CMN COM 478160104 410 2490 SH SOLE 2490 0 0 Johnson CTLS Int PLC CMN COM G51502105 12 176 SH SOLE 176 0 0 JPMorgan Chase & Co CMN COM 46625H100 113 726 SH SOLE 726 0 0 Juniper Networks, Inc. CMN COM 48203R104 6 231 SH SOLE 231 0 0 Kansas City Southern CMN COM 485170302 7 26 SH SOLE 26 0 0 Keycorp CMN COM 493267108 7 346 SH SOLE 346 0 0 Keysight Tech Inc COM 49338L103 11 73 SH SOLE 73 0 0 Kimberly Clark Corp CMN COM 494368103 18 131 SH SOLE 131 0 0 KINDER MORGAN INC COM 49456B101 5 278 SH SOLE 278 0 0 Kla-Tencor Corporation CMN COM 482480100 9 27 SH SOLE 27 0 0 Korea Electric Power C F Sponsored ADR FOREIGN ADR 500631106 0 180 SH SOLE 180 0 0 Kraneshares CSI China Internet ETF ETF 500767306 348 5621 SH SOLE 5621 0 0 Kroger Company CMN COM 501044101 7 194 SH SOLE 194 0 0 L Brands, Inc. CMN COM 501797104 4 55 SH SOLE 55 0 0 L3harris Technologies In COM 502431109 8 39 SH SOLE 39 0 0 Laboratory Corporation Of Amer CMN COM 50540R409 6 22 SH SOLE 22 0 0 Lam Research Corp CMN COM 512807108 27 42 SH SOLE 42 0 0 Lamb Weston Holdings, Inc. CMN COM 513272104 3 31 SH SOLE 31 0 0 Las Vegas Sands Corp. CMN COM 517834107 6 115 SH SOLE 115 0 0 Leggett & Platt Inc CMN COM 524660107 3 58 SH SOLE 58 0 0 Lincoln Natl Corp Inc. CMN COM 534187109 14 218 SH SOLE 218 0 0 Linde PLC COM G5494J103 40 137 SH SOLE 137 0 0 Live Nation Entertainment Inc CMN COM 538034109 13 154 SH SOLE 154 0 0 Lockheed Martin Corporation CMN COM 539830109 26 69 SH SOLE 69 0 0 Lowes Companies Inc CMN COM 548661107 34 177 SH SOLE 177 0 0 Lumen Technologies Inc COM 550241103 5 394 SH SOLE 394 0 0 Lynas Corp Ordf COM Q5683J210 1 200 SH SOLE 200 0 0 Lyondellbasell Industries N.V. CMN Class A COM N53745100 7 67 SH SOLE 67 0 0 Marathon Oil Corporation CMN COM 565849106 33 2455 SH SOLE 2455 0 0 Marathon Petroleum Corporation CMN COM 56585A102 9 156 SH SOLE 156 0 0 Marketaxess Holdings COM 57060D108 5 10 SH SOLE 10 0 0 Marriott International, Inc. CMN Class A COM 571903202 13 95 SH SOLE 95 0 0 Marsh & Mclennan Co Inc CMN COM 571748102 21 149 SH SOLE 149 0 0 Mastercard Incorporated CMN Class A COM 57636Q104 82 225 SH SOLE 225 0 0 Maxim Integrated Products Inc CMN COM 57772K101 10 98 SH SOLE 98 0 0 MC Donalds Corp CMN COM 580135101 52 227 SH SOLE 227 0 0 McCormick & Co Non VTG SHRS CMN COM 579780206 7 77 SH SOLE 77 0 0 Mckesson Corporation CMN COM 58155Q103 11 60 SH SOLE 60 0 0 Medtronic Public Limited Compa CMN COM G5960L103 42 338 SH SOLE 338 0 0 Mercadolibre Inc COM 58733R102 62 40 SH SOLE 40 0 0 Merck & Co., Inc. CMN COM 58933Y105 49 626 SH SOLE 626 0 0 Meridian Energy LTD SHS COM Q5997E121 41 11000 SH SOLE 11000 0 0 Metlife, Inc. CMN COM 59156R108 13 220 SH SOLE 220 0 0 Metromile Inc COM 591697107 10 1100 SH SOLE 1100 0 0 Mettler Toledo Intl COM 592688105 7 5 SH SOLE 5 0 0 MGM Resorts International CMN COM 552953101 6 132 SH SOLE 132 0 0 Microchip Technology CMN COM 595017104 24 161 SH SOLE 161 0 0 Micron Technology, Inc. CMN COM 595112103 31 359 SH SOLE 359 0 0 Microsoft Corporation CMN COM 594918104 549 2028 SH SOLE 2028 0 0 Mondelez International, Inc. CMN COM 609207105 23 361 SH SOLE 361 0 0 Monster Beverage Corporation CMN COM 61174X109 10 106 SH SOLE 106 0 0 Moodys Corp CMN COM 615369105 27 75 SH SOLE 75 0 0 Morgan Stanley CMN COM 617446448 28 306 SH SOLE 306 0 0 Motorola Solutions Inc CMN COM 620076307 8 39 SH SOLE 39 0 0 MSCI Inc. CMN COM 55354G100 14 26 SH SOLE 26 0 0 Multichoice Group LTD F Unsponsored ADR FOREIGN ADR 62548D100 0 20 SH SOLE 20 0 0 Naspers LTD F Unsponsored ADR FOREIGN ADR 631512209 4 100 SH SOLE 100 0 0 Netapp, Inc. CMN COM 64110D104 7 85 SH SOLE 85 0 0 Netease Inc Sponsored ADR FOREIGN ADR 64110W102 532 4615 SH SOLE 4615 0 0 Netflix Com Inc CMN COM 64110L106 44 84 SH SOLE 84 0 0 Newmont Mining Corporation CMN COM 651639106 15 242 SH SOLE 242 0 0 Nextera Energy, Inc. CMN COM 65339F101 19 264 SH SOLE 264 0 0 Nielsen HLDGS PLC CMN COM G6518L108 3 126 SH SOLE 126 0 0 Nike Class-B CMN Class B COM 654106103 53 342 SH SOLE 342 0 0 Norfolk Southern Corporation CMN COM 655844108 14 54 SH SOLE 54 0 0 Northern Trust Corp CMN COM 665859104 7 63 SH SOLE 63 0 0 Northrop Grumman Corp CMN COM 666807102 15 40 SH SOLE 40 0 0 Nortonlifelock Inc COM 668771108 7 257 SH SOLE 257 0 0 Norwegian Cruise Line HLDG LTD CMN COM G66721104 4 153 SH SOLE 153 0 0 NRG Energy, Inc. CMN COM 629377508 7 174 SH SOLE 174 0 0 Nvidia Corp CMN COM 67066G104 155 777 SH SOLE 777 0 0 NXP Semiconductors N.V. CMN COM N6596X109 15 73 SH SOLE 73 0 0 Occidental Petroleum Corp CMN COM 674599105 6 176 SH SOLE 176 0 0 Old Dominion FGHT Lines Inc CMN COM 679580100 4 16 SH SOLE 16 0 0 Oneok Inc CMN COM 682680103 16 282 SH SOLE 282 0 0 Oracle Corporation CMN COM 68389X105 43 554 SH SOLE 554 0 0 O'reilly Automotive Inc CMN COM 67103H107 14 25 SH SOLE 25 0 0 Organon & Co COM 68622V106 2 62 SH SOLE 62 0 0 Otis Worldwide Corp COM 68902V107 8 102 SH SOLE 102 0 0 Paccar Inc CMN COM 693718108 7 76 SH SOLE 76 0 0 Palantir Technologies In Class A COM 69608A108 714 27104 SH SOLE 27104 0 0 Palo Alto Networks COM 697435105 11 30 SH SOLE 30 0 0 Parker-Hannifin Corp. CMN COM 701094104 10 33 SH SOLE 33 0 0 Paychex, Inc. CMN COM 704326107 8 77 SH SOLE 77 0 0 Paycom Software Inc COM 70432V102 5 13 SH SOLE 13 0 0 Paypal Holdings Inc CMN COM 70450Y103 333 1142 SH SOLE 1142 0 0 Pentair PLC. CMN COM G7S00T104 9 130 SH SOLE 130 0 0 Pepsico Inc CMN COM 713448108 49 328 SH SOLE 328 0 0 Pfizer Inc. CMN COM 717081103 51 1308 SH SOLE 1308 0 0 Philip Morris Intl Inc CMN COM 718172109 42 418 SH SOLE 418 0 0 Phillips 66 CMN COM 718546104 8 96 SH SOLE 96 0 0 PNC Financial Services Group CMN COM 693475105 27 141 SH SOLE 141 0 0 Pool Corp COM 73278L105 8 17 SH SOLE 17 0 0 PPG Industries, Inc. CMN COM 693506107 12 72 SH SOLE 72 0 0 Price T Rowe Group Inc CMN COM 74144T108 9 45 SH SOLE 45 0 0 Principal Financial Group, Inc CMN COM 74251V102 3 51 SH SOLE 51 0 0 Procter & Gamble Company the CMN COM 742718109 96 710 SH SOLE 710 0 0 Progressive Corporation the CMN COM 743315103 14 145 SH SOLE 145 0 0 Prologis Inc CMN COM 74340W103 27 226 SH SOLE 226 0 0 Prosus N V F Unsponsored ADR COM 74365P108 2 100 SH SOLE 100 0 0 Proto Labs Inc COM 743713109 33 358 SH SOLE 358 0 0 Public Storage CMN COM 74460D109 11 36 SH SOLE 36 0 0 Public-SVC Enterprise Group Holding Co COM 744573106 14 240 SH SOLE 240 0 0 Pultegroup Inc. 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