Managing Director & CEO

0001606587-22-000171.txt : 20220128 0001606587-22-000171.hdr.sgml : 20220128 20220128164134 ACCESSION NUMBER: 0001606587-22-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001817648 IRS NUMBER: 251879568 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21528 FILM NUMBER: 22569520 BUSINESS ADDRESS: STREET 1: 101 PENNSYLVANIA BOULEVARD CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 888-388-8303 MAIL ADDRESS: STREET 1: 101 PENNSYLVANIA BOULEVARD CITY: PITTSBURGH STATE: PA ZIP: 15228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001817648 XXXXXXXX 12-31-2021 12-31-2021 false Absolute Capital Management, LLC

101 Pennsylvania Boulevard Pittsburgh PA 15228

13F HOLDINGS REPORT 028-21528 N Brenden Gebben Managing Director & CEO 888-388-8303 Brenden Gebben Pittsburgh PA 01-28-2022 0 546 107949544 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB Ltd. SPONSORED ADR 000375204 643966 16871 SH SOLE NONE 0 0 16871 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 34980 878 SH SOLE NONE 0 0 878 Ford Motor Company COM 345370860 851622 41003 SH SOLE NONE 0 0 41003 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 542802 4096 SH SOLE NONE 0 0 4096 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 20957 245 SH SOLE NONE 0 0 245 iShares PHLX SOX Semiconductor ISHARES SEMICDTR 464287523 1320678 2435 SH SOLE NONE 0 0 2435 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 38545 443 SH SOLE NONE 0 0 443 iShares MBS ETF MBS ETF 464288588 80358 748 SH SOLE NONE 0 0 748 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 1463648 22227 SH SOLE NONE 0 0 22227 Marvell Technology, Inc. COM 573874104 527740 6032 SH SOLE NONE 0 0 6032 Philip Morris International, Inc. COM 718172109 1003179 10559 SH SOLE NONE 0 0 10559 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1674959 20722 SH SOLE NONE 0 0 20722 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6183 36 SH SOLE NONE 0 0 36 Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 1267377 14837 SH SOLE NONE 0 0 14837 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1277404 2926 SH SOLE NONE 0 0 2926 Vanguard REIT ETF REAL ESTATE ETF 922908553 42692 368 SH SOLE NONE 0 0 368 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1223739 5069 SH SOLE NONE 0 0 5069 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 840259 2112 SH SOLE NONE 0 0 2112 Alphabet Inc C CAP STK CL C 02079K107 2051555 709 SH SOLE NONE 0 0 709 CrowdStrike Holdings Inc CL A 22788C105 10647 52 SH SOLE NONE 0 0 52 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 7044860 87081 SH SOLE NONE 0 0 87081 iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100 878022 17199 SH SOLE NONE 0 0 17199 iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 4613612 153941 SH SOLE NONE 0 0 153941 NVIDIA Corporation COM 67066G104 588220 2000 SH SOLE NONE 0 0 2000 SPDR Bloomberg Barclays Convertible Securities BLOOMBERG CONV 78464A359 157477 1898 SH SOLE NONE 0 0 1898 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 2326927 32843 SH SOLE NONE 0 0 32843 SPDR Materials Select Sector SBI MATERIALS 81369Y100 2333842 25757 SH SOLE NONE 0 0 25757 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 3113528 22099 SH SOLE NONE 0 0 22099 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2388238 22571 SH SOLE NONE 0 0 22571 SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860 2860016 55202 SH SOLE NONE 0 0 55202 UnitedHealth Group, Inc. COM 91324P102 804428 1602 SH SOLE NONE 0 0 1602 VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 4931125 149564 SH SOLE NONE 0 0 149564 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 756265 2220 SH SOLE NONE 0 0 2220 Vanguard Energy ETF ENERGY ETF 92204A306 833454 10739 SH SOLE NONE 0 0 10739 Vanguard Financials ETF FINANCIALS ETF 92204A405 2718059 28146 SH SOLE NONE 0 0 28146 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2915434 10943 SH SOLE NONE 0 0 10943 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 3724113 18349 SH SOLE NONE 0 0 18349 Vanguard Information Technology ETF INF TECH ETF 92204A702 4170722 9103 SH SOLE NONE 0 0 9103 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 255256 4831 SH SOLE NONE 0 0 4831 WisdomTree Floating Rate Treasury ETF FLOATNG RAT TREA 97717X628 572177 22805 SH SOLE NONE 0 0 22805 Advanced Micro Devices COM 007903107 2878 20 SH SOLE NONE 0 0 20 Carnival Corp COMMON STOCK 143658300 2012 100 SH SOLE NONE 0 0 100 Delta Air Lines COM NEW 247361702 2736 70 SH SOLE NONE 0 0 70 Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303 222440 4766 SH SOLE NONE 0 0 4766 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 132978 2378 SH SOLE NONE 0 0 2378 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 248214 3615 SH SOLE NONE 0 0 3615 Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 77686 1382 SH SOLE NONE 0 0 1382 Fidelity Core Dividend Etf HIGH DIVID ETF 316092840 130889 3248 SH SOLE NONE 0 0 3248 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 80791 2327 SH SOLE NONE 0 0 2327 iShares MSCI Eurozone MSCI EURZONE ETF 464286608 35238 719 SH SOLE NONE 0 0 719 iShares U.S. Industrials ETF US INDUSTRIALS 464287754 132695 1177 SH SOLE NONE 0 0 1177 iShares Short Treasury Bond SHORT TREAS BD 464288679 1877 17 SH SOLE NONE 0 0 17 iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 29609 102 SH SOLE NONE 0 0 102 Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 2535096 94417 SH SOLE NONE 0 0 94417 Occidental Petroleum Corp COM 674599105 2899 100 SH SOLE NONE 0 0 100 Ruth's Chris Steak House Inc COM 783332109 2388 120 SH SOLE NONE 0 0 120 AMPLITUDE INC COM CL A COM CL A 03213A104 794 15 SH SOLE NONE 0 0 15 Aurora Cannabis Inc COM 05156X884 379 70 SH SOLE NONE 0 0 70 iPath DJ-UBS Commodity DJUBS CMDT ETN36 06738C778 10935 381 SH SOLE NONE 0 0 381 Cloudflare Inc Com Cl A CL A COM 18915M107 3945 30 SH SOLE NONE 0 0 30 Datadog, Inc CL A COM 23804L103 7124 40 SH SOLE NONE 0 0 40 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 243063 4126 SH SOLE NONE 0 0 4126 Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 13944 193 SH SOLE NONE 0 0 193 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 7892 115 SH SOLE NONE 0 0 115 Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 6377819 255317 SH SOLE NONE 0 0 255317 Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 197067 9183 SH SOLE NONE 0 0 9183 iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 233476 5154 SH SOLE NONE 0 0 5154 Inspire100 ETF INSPIRE 100ETF 66538H534 181552 4609 SH SOLE NONE 0 0 4609 Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 50039 1944 SH SOLE NONE 0 0 1944 Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 108642 2865 SH SOLE NONE 0 0 2865 SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408 4309329 158723 SH SOLE NONE 0 0 158723 SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622 23451 216 SH SOLE NONE 0 0 216 SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 774184 10040 SH SOLE NONE 0 0 10040 Tilray Inc COM CL 2 88688T100 703 100 SH SOLE NONE 0 0 100 Upstart Hldgs Inc Com COM 91680M107 7565 50 SH SOLE NONE 0 0 50 Vanguard Consumer Staples CONSUM STP ETF 92204A207 2319408 11604 SH SOLE NONE 0 0 11604 Vanguard Materials ETF MATERIALS ETF 92204A801 14569 74 SH SOLE NONE 0 0 74 Zoominfo Technologies In A COM CL A 98980F104 1926 30 SH SOLE NONE 0 0 30 Zscaler Inc COM 98980G102 9640 30 SH SOLE NONE 0 0 30 Global-E Online Ltd Com Npv SHS M5216V106 1902 30 SH SOLE NONE 0 0 30 Monday Com Ltd SHS M7S64H106 9262 30 SH SOLE NONE 0 0 30 AMN Healthcare Services Inc COM 001744101 2080 17 SH SOLE NONE 0 0 17 AZZ Inc COM 002474104 332 6 SH SOLE NONE 0 0 6 Aberdeen Standard Blmb AllCmdStrK1Fr ETF BBRG ALL COMD K1 003261104 805 35 SH SOLE NONE 0 0 35 ACI Worldwide Inc COM 004498101 625 18 SH SOLE NONE 0 0 18 Addus HomeCare Corp COM 006739106 1216 13 SH SOLE NONE 0 0 13 Advanced Energy Industries Inc COM 007973100 637 7 SH SOLE NONE 0 0 7 Affiliated Managers Group Inc COM 008252108 5100 31 SH SOLE NONE 0 0 31 Alamos Gold Inc COM CL A 011532108 308 40 SH SOLE NONE 0 0 40 Albany International Corp CL A 012348108 621 7 SH SOLE NONE 0 0 7 Albemarle Corp COM 012653101 7025 30 SH SOLE NONE 0 0 30 Align Technology Inc COM 016255101 657 1 SH SOLE NONE 0 0 1 ALLETE Inc COM NEW 018522300 664 10 SH SOLE NONE 0 0 10 Amazon.com Inc COM 023135106 23340 7 SH SOLE NONE 0 0 7 Amedisys Inc COM 023436108 1295 8 SH SOLE NONE 0 0 8 American Electric Power Co Inc COM 025537101 3559 40 SH SOLE NONE 0 0 40 Amgen Inc COM 031162100 3150 14 SH SOLE NONE 0 0 14 Analog Devices Inc COM 032654105 703 4 SH SOLE NONE 0 0 4 Apple Inc COM 037833100 3374 19 SH SOLE NONE 0 0 19 AptarGroup Inc COM 038336103 612 5 SH SOLE NONE 0 0 5 Aspen Technology Inc COM 045327103 457 3 SH SOLE NONE 0 0 3 Ball Corp COM 058498106 866 9 SH SOLE NONE 0 0 9 Barnes Group Inc COM 067806109 559 12 SH SOLE NONE 0 0 12 Bath & Body Works Inc COM 070830104 23170 332 SH SOLE NONE 0 0 332 Belden Inc COM 077454106 6311 96 SH SOLE NONE 0 0 96 Berkshire Hills Bancorp Inc COM 084680107 313 11 SH SOLE NONE 0 0 11 Bicycle Therapeutics PLC SPONSORED ADS 088786108 4261 70 SH SOLE NONE 0 0 70 Bio-Rad Laboratories Inc CL A 090572207 5289 7 SH SOLE NONE 0 0 7 Boston Properties Inc COM 101121101 465 4 SH SOLE NONE 0 0 4 Bottomline Technologies Inc COM 101388106 734 13 SH SOLE NONE 0 0 13 Bristol-Myers Squibb Company COM 110122108 2494 40 SH SOLE NONE 0 0 40 British American Tobacco PLC SPONSORED ADR 110448107 6792 178 SH SOLE NONE 0 0 178 Azenta Inc COM 114340102 2784 27 SH SOLE NONE 0 0 27 Coterra Energy Inc COM 127097103 4541 239 SH SOLE NONE 0 0 239 Cal-Maine Foods Inc COM NEW 128030202 259 7 SH SOLE NONE 0 0 7 CalAmp Corp COM 128126109 226 32 SH SOLE NONE 0 0 32 Canadian Imperial Bank of Commerce COM 136069101 2828 24 SH SOLE NONE 0 0 24 CarGurus Inc COM CL A 141788109 1413 42 SH SOLE NONE 0 0 42 Carlisle Companies Inc COM 142339100 496 2 SH SOLE NONE 0 0 2 CarMax Inc COM 143130102 10288 79 SH SOLE NONE 0 0 79 Carter's Inc COM 146229109 709 7 SH SOLE NONE 0 0 7 Catalent Inc COM 148806102 1664 13 SH SOLE NONE 0 0 13 ChannelAdvisor Corp COM 159179100 1357 55 SH SOLE NONE 0 0 55 Charles River Laboratories International Inc COM 159864107 27882 74 SH SOLE NONE 0 0 74 Chegg Inc COM 163092109 553 18 SH SOLE NONE 0 0 18 Chevron Corp COM 166764100 7041 60 SH SOLE NONE 0 0 60 Ciena Corp COM NEW 171779309 462 6 SH SOLE NONE 0 0 6 Cleveland-Cliffs Inc COM 185899101 18069 830 SH SOLE NONE 0 0 830 Coca-Cola Co COM 191216100 1599 27 SH SOLE NONE 0 0 27 Comfort Systems USA Inc COM 199908104 1484 15 SH SOLE NONE 0 0 15 Conagra Brands Inc COM 205887102 1639 48 SH SOLE NONE 0 0 48 Danaher Corp COM 235851102 39836 121 SH SOLE NONE 0 0 121 Deckers Outdoor Corp COM 243537107 7693 21 SH SOLE NONE 0 0 21 Designer Brands Inc CL A 250565108 242 17 SH SOLE NONE 0 0 17 Digital Realty Trust Inc COM 253868103 1780 10 SH SOLE NONE 0 0 10 Dollar General Corp COM 256677105 11556 49 SH SOLE NONE 0 0 49 Dycom Industries Inc COM 267475101 844 9 SH SOLE NONE 0 0 9 Ecolab Inc COM 278865100 14106 60 SH SOLE NONE 0 0 60 Euronet Worldwide Inc COM 298736109 477 4 SH SOLE NONE 0 0 4 ExlService Holdings Inc COM 302081104 1882 13 SH SOLE NONE 0 0 13 FTI Consulting Inc COM 302941109 2455 16 SH SOLE NONE 0 0 16 Fastenal Co COM 311900104 10570 165 SH SOLE NONE 0 0 165 Arthur J. Gallagher & Co COM 363576109 21718 128 SH SOLE NONE 0 0 128 Gartner Inc COM 366651107 669 2 SH SOLE NONE 0 0 2 Generac Holdings Inc COM 368736104 15133 43 SH SOLE NONE 0 0 43 General Mills Inc COM 370334104 2628 39 SH SOLE NONE 0 0 39 Genmab A/S SPONSORED ADS 372303206 2294 58 SH SOLE NONE 0 0 58 Gilead Sciences Inc COM 375558103 5591 77 SH SOLE NONE 0 0 77 Globus Medical Inc CL A 379577208 1444 20 SH SOLE NONE 0 0 20 Grupo Financiero Galicia SA SPONSORED ADR 399909100 2069 218 SH SOLE NONE 0 0 218 Harsco Corp COM 415864107 602 36 SH SOLE NONE 0 0 36 Heico Corp CL A 422806208 18507 144 SH SOLE NONE 0 0 144 Houlihan Lokey Inc CL A 441593100 1967 19 SH SOLE NONE 0 0 19 Huntington Bancshares Inc COM 446150104 3940 253 SH SOLE NONE 0 0 253 Huron Consulting Group Inc COM 447462102 449 9 SH SOLE NONE 0 0 9 Illumina Inc COM 452327109 19402 51 SH SOLE NONE 0 0 51 ING Groep NV SPONSORED ADR 456837103 2227 160 SH SOLE NONE 0 0 160 INSTRUCTURE HOLDINGS INC COM 457790103 1439 60 SH SOLE NONE 0 0 60 Intuit Inc COM 461202103 3216 5 SH SOLE NONE 0 0 5 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 2531 48 SH SOLE NONE 0 0 48 iShares TIPS Bond TIPS BD ETF 464287176 172423 1335 SH SOLE NONE 0 0 1335 iShares Transportation Average US TRSPRTION 464287192 1935 7 SH SOLE NONE 0 0 7 iShares Core S&P 500 CORE S&P500 ETF 464287200 881688 1848 SH SOLE NONE 0 0 1848 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 89781 787 SH SOLE NONE 0 0 787 iShares Global Tech ETF GLOBAL TECH ETF 464287291 111135 1726 SH SOLE NONE 0 0 1726 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 9538 114 SH SOLE NONE 0 0 114 iShares Global Healthcare GLOB HLTHCRE ETF 464287325 1174 13 SH SOLE NONE 0 0 13 iShares Global Financials ETF GLOBAL FINLS ETF 464287333 86072 1075 SH SOLE NONE 0 0 1075 iShares S&P 500 Value S&P 500 VAL ETF 464287408 4386 28 SH SOLE NONE 0 0 28 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 34023 230 SH SOLE NONE 0 0 230 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 6325 55 SH SOLE NONE 0 0 55 iShares MSCI EAFE MSCI EAFE ETF 464287465 443808 5629 SH SOLE NONE 0 0 5629 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 3427 28 SH SOLE NONE 0 0 28 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 8297 72 SH SOLE NONE 0 0 72 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 43662 260 SH SOLE NONE 0 0 260 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 46450 152 SH SOLE NONE 0 0 152 iShares Russell 1000 RUS 1000 ETF 464287622 149932 567 SH SOLE NONE 0 0 567 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 4151 25 SH SOLE NONE 0 0 25 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 2931 10 SH SOLE NONE 0 0 10 iShares Russell 2000 RUSSELL 2000 ETF 464287655 7563 34 SH SOLE NONE 0 0 34 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 79484 2641 SH SOLE NONE 0 0 2641 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 152015 1328 SH SOLE NONE 0 0 1328 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1804 13 SH SOLE NONE 0 0 13 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 2255 21 SH SOLE NONE 0 0 21 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 3072 42 SH SOLE NONE 0 0 42 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 30646 281 SH SOLE NONE 0 0 281 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 6744 58 SH SOLE NONE 0 0 58 Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 10399 193 SH SOLE NONE 0 0 193 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 19149 129 SH SOLE NONE 0 0 129 iShares Global Materials GLOBAL MATER ETF 464288695 905 10 SH SOLE NONE 0 0 10 iShares Global Consumer Staples GLB CNSM STP ETF 464288737 1814 28 SH SOLE NONE 0 0 28 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 339253 6719 SH SOLE NONE 0 0 6719 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 325130 2945 SH SOLE NONE 0 0 2945 iShares 10 Year Invmt Grd Corp Bd ETF 10+ YR INVST GRD 464289511 2156 31 SH SOLE NONE 0 0 31 Itron Inc COM 465741106 617 9 SH SOLE NONE 0 0 9 KLA Corp COM NEW 482480100 9032 21 SH SOLE NONE 0 0 21 Kimberly-Clark Corp COM 494368103 2737 19 SH SOLE NONE 0 0 19 Knight Swift Transn Hldgs Inc CL A 499049104 366 6 SH SOLE NONE 0 0 6 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1715 47 SH SOLE NONE 0 0 47 KraneShares MSCI Em Mkts ex CHN ETF MSCI EMG EX CH 500767769 2429 78 SH SOLE NONE 0 0 78 The Estee Lauder Companies Inc Class A CL A 518439104 6293 17 SH SOLE NONE 0 0 17 Eli Lilly and Co COM 532457108 552 2 SH SOLE NONE 0 0 2 Lithia Motors Inc COM 536797103 1188 4 SH SOLE NONE 0 0 4 Lockheed Martin Corp COM 539830109 1422 4 SH SOLE NONE 0 0 4 Louisiana-Pacific Corp COM 546347105 24210 309 SH SOLE NONE 0 0 309 Markel Corp COM 570535104 11106 9 SH SOLE NONE 0 0 9 Masimo Corp COM 574795100 3221 11 SH SOLE NONE 0 0 11 Matthews International Corp CL A 577128101 440 12 SH SOLE NONE 0 0 12 Maximus Inc COM 577933104 1354 17 SH SOLE NONE 0 0 17 McGrath RentCorp COM 580589109 1284 16 SH SOLE NONE 0 0 16 Mercury Systems Inc COM 589378108 220 4 SH SOLE NONE 0 0 4 Merit Medical Systems Inc COM 589889104 810 13 SH SOLE NONE 0 0 13 Microsoft Corp COM 594918104 7735 23 SH SOLE NONE 0 0 23 Monolithic Power Systems Inc COM 609839105 1482 3 SH SOLE NONE 0 0 3 Monro Inc COM 610236101 583 10 SH SOLE NONE 0 0 10 Moody's Corporation COM 615369105 7421 19 SH SOLE NONE 0 0 19 NMI Holdings Inc CL A 629209305 1049 48 SH SOLE NONE 0 0 48 NAPCO Security Technologies Inc COM 630402105 1599 32 SH SOLE NONE 0 0 32 Nasdaq Inc COM 631103108 630 3 SH SOLE NONE 0 0 3 National Bank Holdings Corp CL A 633707104 615 14 SH SOLE NONE 0 0 14 National Fuel Gas Co COM 636180101 5796 90 SH SOLE NONE 0 0 90 National Grid PLC ADR SPONSORED ADR NE 636274409 4409 60 SH SOLE NONE 0 0 60 Newell Brands Inc COM 651229106 349 16 SH SOLE NONE 0 0 16 Nike Inc B CL B 654106103 22000 132 SH SOLE NONE 0 0 132 NorthWestern Corp COM NEW 668074305 229 4 SH SOLE NONE 0 0 4 Novo Nordisk A/S ADR 670100205 2688 24 SH SOLE NONE 0 0 24 OASIS PETROLEUM ORD COM NEW 674215207 1890 15 SH SOLE NONE 0 0 15 Okta Inc CL A 679295105 4708 21 SH SOLE NONE 0 0 21 Olaplex Holdings Inc COM 679369108 787 27 SH SOLE NONE 0 0 27 Old Dominion Freight Line Inc COM 679580100 41214 115 SH SOLE NONE 0 0 115 Olin Corp COM PAR $1 680665205 5522 96 SH SOLE NONE 0 0 96 Onto Innovation Inc COM 683344105 1923 19 SH SOLE NONE 0 0 19 PacWest Bancorp COM 695263103 407 9 SH SOLE NONE 0 0 9 PepsiCo Inc COM 713448108 1589 9 SH SOLE NONE 0 0 9 PT Telkom Indonesia (Persero) Tbk SPONSORED ADR 715684106 2145 74 SH SOLE NONE 0 0 74 Pfizer Inc COM 717081103 3130 53 SH SOLE NONE 0 0 53 Pioneer Natural Resources Co COM 723787107 548 3 SH SOLE NONE 0 0 3 Public Service Enterprise Group Inc COM 744573106 1602 24 SH SOLE NONE 0 0 24 QUALCOMM Inc COM 747525103 17738 97 SH SOLE NONE 0 0 97 Realty Income Corp COM 756109104 2371 33 SH SOLE NONE 0 0 33 Relx Plc American Depositary Shares SPONSORED ADR 759530108 2054 63 SH SOLE NONE 0 0 63 Rogers Corp COM 775133101 819 3 SH SOLE NONE 0 0 3 Roper Technologies Inc COM 776696106 984 2 SH SOLE NONE 0 0 2 Sasol Ltd SPONSORED ADR 803866300 2460 150 SH SOLE NONE 0 0 150 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 72419 1235 SH SOLE NONE 0 0 1235 Schwab US TIPS ETF US TIPS ETF 808524870 1635 26 SH SOLE NONE 0 0 26 Sherwin-Williams Co COM 824348106 1056 3 SH SOLE NONE 0 0 3 Southern Co COM 842587107 5144 75 SH SOLE NONE 0 0 75 Sterling Construction Co Inc COM 859241101 1499 57 SH SOLE NONE 0 0 57 Supernus Pharmaceuticals Inc COM 868459108 437 15 SH SOLE NONE 0 0 15 Tata Motors Ltd SPONSORED ADR 876568502 3947 123 SH SOLE NONE 0 0 123 Teledyne Technologies Inc COM 879360105 437 1 SH SOLE NONE 0 0 1 Teleflex Inc COM 879369106 10840 33 SH SOLE NONE 0 0 33 Ternium SA SPONSORED ADS 880890108 3046 70 SH SOLE NONE 0 0 70 Texas Roadhouse Inc COM 882681109 1161 13 SH SOLE NONE 0 0 13 Thermo Fisher Scientific Inc COM 883556102 21360 32 SH SOLE NONE 0 0 32 TransDigm Group Inc COM 893641100 18452 29 SH SOLE NONE 0 0 29 Trimble Inc COM 896239100 15781 181 SH SOLE NONE 0 0 181 II-VI Inc COM 902104108 1025 15 SH SOLE NONE 0 0 15 US Bancorp COM NEW 902973304 2888 51 SH SOLE NONE 0 0 51 Unilever PLC ADR SPON ADR NEW 904767704 5002 93 SH SOLE NONE 0 0 93 Union Pacific Corp COM 907818108 504 2 SH SOLE NONE 0 0 2 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 68734 1081 SH SOLE NONE 0 0 1081 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 6258 24 SH SOLE NONE 0 0 24 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 79186 769 SH SOLE NONE 0 0 769 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 56915 650 SH SOLE NONE 0 0 650 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 116289 1439 SH SOLE NONE 0 0 1439 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 64325 759 SH SOLE NONE 0 0 759 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 340812 6675 SH SOLE NONE 0 0 6675 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 1187 22 SH SOLE NONE 0 0 22 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1206 9 SH SOLE NONE 0 0 9 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 113536 2296 SH SOLE NONE 0 0 2296 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 3071 45 SH SOLE NONE 0 0 45 Veeva Systems Inc CL A COM 922475108 5365 21 SH SOLE NONE 0 0 21 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 6111 24 SH SOLE NONE 0 0 24 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 2194 12 SH SOLE NONE 0 0 12 Vanguard Growth ETF GROWTH ETF 922908736 258592 806 SH SOLE NONE 0 0 806 Vanguard Value ETF VALUE ETF 922908744 195640 1330 SH SOLE NONE 0 0 1330 Vanguard Small-Cap ETF SMALL CP ETF 922908751 60043 266 SH SOLE NONE 0 0 266 Voya Financial Inc COM 929089100 332 5 SH SOLE NONE 0 0 5 Vulcan Materials Co COM 929160109 18890 91 SH SOLE NONE 0 0 91 WSFS Financial Corp COM 929328102 251 5 SH SOLE NONE 0 0 5 Walgreen Boots Alliance Inc Com COM 931427108 1565 30 SH SOLE NONE 0 0 30 West Pharmaceutical Services Inc COM 955306105 22512 48 SH SOLE NONE 0 0 48 Williams Companies Inc COM 969457100 3203 123 SH SOLE NONE 0 0 123 Willscot Mobile Mini Holdin Cl A Ord COM CL A 971378104 5268 129 SH SOLE NONE 0 0 129 Wolverine World Wide Inc COM 978097103 463 16 SH SOLE NONE 0 0 16 Zebra Technologies Corp CL A 989207105 31546 53 SH SOLE NONE 0 0 53 Controladora Vuela Cia de Aviacion SAB de CV SPON ADR RP 10 21240E105 1599 89 SH SOLE NONE 0 0 89 Target Corp COM 87612E106 7406 32 SH SOLE NONE 0 0 32 NCR Corp COM 62886E108 523 13 SH SOLE NONE 0 0 13 Fortinet Inc COM 34959E109 34143 95 SH SOLE NONE 0 0 95 TotalEnergies SE SPONSORED ADS 89151E109 1607 32 SH SOLE NONE 0 0 32 SPDR Gold MiniShares SPDR GLD MINIS 98149E204 1618 89 SH SOLE NONE 0 0 89 ASGN Inc COM 00191U102 987 8 SH SOLE NONE 0 0 8 AT&T Inc COM 00206R102 2140 87 SH SOLE NONE 0 0 87 AbbVie Inc COM 00287Y109 7582 56 SH SOLE NONE 0 0 56 Acadia Healthcare Co Inc COM 00404A109 789 13 SH SOLE NONE 0 0 13 Adobe Systems Inc COM 00724F101 1134 2 SH SOLE NONE 0 0 2 Alphabet Inc A CAP STK CL A 02079K305 2897 1 SH SOLE NONE 0 0 1 Altra Industrial Motion Corp COM 02208R106 517 10 SH SOLE NONE 0 0 10 America Movil SAB de CV SPON ADR L SHS 02364W105 2217 105 SH SOLE NONE 0 0 105 American Tower Corp COM 03027X100 12637 43 SH SOLE NONE 0 0 43 Amphastar Pharmaceuticals Inc Del Com COM 03209R103 1537 66 SH SOLE NONE 0 0 66 Ansys Inc COM 03662Q105 20056 50 SH SOLE NONE 0 0 50 ArcelorMittal NY REGISTRY SH 03938L203 2451 77 SH SOLE NONE 0 0 77 Artisan Partners Asset Management Inc CL A 04316A108 1143 24 SH SOLE NONE 0 0 24 Bce Inc Com New COM NEW 05534B760 5377 102 SH SOLE NONE 0 0 102 BRP group inc-a COM CL A 05589G102 361 10 SH SOLE NONE 0 0 10 Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 2301 392 SH SOLE NONE 0 0 392 BankUnited Inc COM 06652K103 804 19 SH SOLE NONE 0 0 19 Bio- Techne Corp COM 09073M104 20694 40 SH SOLE NONE 0 0 40 BIONTECH SE ADR SPONSORED ADS 09075V102 2836 11 SH SOLE NONE 0 0 11 Black Knight Inc COM 09215C105 17075 206 SH SOLE NONE 0 0 206 Blackline Inc COM 09239B109 10354 100 SH SOLE NONE 0 0 100 Box Inc CL A 10316T104 1938 74 SH SOLE NONE 0 0 74 CBRE Group Inc CL A 12504L109 17253 159 SH SOLE NONE 0 0 159 CRH PLC ADR 12626K203 2376 45 SH SOLE NONE 0 0 45 Cable One Inc COM 12685J105 12344 7 SH SOLE NONE 0 0 7 Carrier Global Corp-Wi COM 14448C104 5983 110 SH SOLE NONE 0 0 110 Chemed Corp COM 16359R103 529 1 SH SOLE NONE 0 0 1 Cohen & Steers Inc COM 19247A100 648 7 SH SOLE NONE 0 0 7 Coherus BioSciences Inc COM 19249H103 351 22 SH SOLE NONE 0 0 22 Community Healthcare Trust Inc COM 20369C106 1134 24 SH SOLE NONE 0 0 24 CoStar Group Inc COM 22160N109 9800 124 SH SOLE NONE 0 0 124 Coupa Software Inc Com COM 22266L106 2529 16 SH SOLE NONE 0 0 16 Crown Castle International Corp COM 22822V101 5010 24 SH SOLE NONE 0 0 24 Devon Energy Corp COM 25179M103 42464 964 SH SOLE NONE 0 0 964 Diageo PLC SPON ADR NEW 25243Q205 2642 12 SH SOLE NONE 0 0 12 Diamondback Energy Inc COM 25278X109 431 4 SH SOLE NONE 0 0 4 Digital Turbine Inc COM NEW 25400W102 1342 22 SH SOLE NONE 0 0 22 Dominion Resources Inc COM 25746U109 3771 48 SH SOLE NONE 0 0 48 Domino's Pizza Inc COM 25754A201 564 1 SH SOLE NONE 0 0 1 Duke Energy Corp COM NEW 26441C204 4511 43 SH SOLE NONE 0 0 43 Eni SpA ADR SPONSORED ADR 26874R108 2323 84 SH SOLE NONE 0 0 84 Embraer SA ADR SPONSORED ADS 29082A107 3479 196 SH SOLE NONE 0 0 196 Enbridge Inc Com COM 29250N105 5002 128 SH SOLE NONE 0 0 128 Encompass Health Corp COM 29261A100 328 5 SH SOLE NONE 0 0 5 Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 1448 55 SH SOLE NONE 0 0 55 Etsy Inc com COM 29786A106 876 4 SH SOLE NONE 0 0 4 Evercore Inc CLASS A 29977A105 408 3 SH SOLE NONE 0 0 3 Everi Hldgs Inc COM 30034T103 1687 79 SH SOLE NONE 0 0 79 eXp World Holdings Inc COM 30212W100 1213 36 SH SOLE NONE 0 0 36 Extra Space Storage Inc COM 30225T102 23580 104 SH SOLE NONE 0 0 104 Exxon Mobil Corp COM 30231G102 6303 103 SH SOLE NONE 0 0 103 Meta Platforms Inc Class A CL A 30303M102 3027 9 SH SOLE NONE 0 0 9 First Foundation Inc COM 32026V104 1492 60 SH SOLE NONE 0 0 60 FlexShares Mstar US Mkt Factors Tilt ETF MORNSTAR USMKT 33939L100 5473 30 SH SOLE NONE 0 0 30 FlexShares Mstar EmgMkts FctTilt ETF MSTAR EMKT FAC 33939L308 4017 68 SH SOLE NONE 0 0 68 FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 4502 114 SH SOLE NONE 0 0 114 FlexShares HY Val-Scrd Bd HIG YLD VL ETF 33939L662 7006 143 SH SOLE NONE 0 0 143 FlexShares Core Select Bond ETF CRE SLCT BD FD 33939L670 20139 774 SH SOLE NONE 0 0 774 FlexShares US Quality Large Cap ETF US QUALITY CAP 33939L746 16653 319 SH SOLE NONE 0 0 319 FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX 33939L787 1557 21 SH SOLE NONE 0 0 21 FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF 33939L795 1435 25 SH SOLE NONE 0 0 25 FlexShares Mstar DevMks exUS FctTilt ETF M STAR DEV MKT 33939L803 12307 171 SH SOLE NONE 0 0 171 Flowserve Corp COM 34354P105 216 7 SH SOLE NONE 0 0 7 Fortive Corp Com COM 34959J108 687 9 SH SOLE NONE 0 0 9 Fox Factory Holding Corp COM 35138V102 1531 9 SH SOLE NONE 0 0 9 General Motors Co COM 37045V100 14658 250 SH SOLE NONE 0 0 250 Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 2552 71 SH SOLE NONE 0 0 71 GraniteShares Gold Trust SHS BEN INT 38748G101 1815 100 SH SOLE NONE 0 0 100 Guidewire Software Inc COM 40171V100 7493 66 SH SOLE NONE 0 0 66 HealthEquity Inc COM 42226A107 265 6 SH SOLE NONE 0 0 6 IPG Photonics Corp COM 44980X109 344 2 SH SOLE NONE 0 0 2 ICICI Bank Ltd ADR 45104G104 2731 138 SH SOLE NONE 0 0 138 IDEX Corp COM 45167R104 473 2 SH SOLE NONE 0 0 2 IDEXX Laboratories Inc COM 45168D104 7902 12 SH SOLE NONE 0 0 12 Infinera Corp COM 45667G103 240 25 SH SOLE NONE 0 0 25 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD 46090F100 9194 654 SH SOLE NONE 0 0 654 Intuitive Surgical Inc COM NEW 46120E602 21558 60 SH SOLE NONE 0 0 60 iShares US Treasury Bond US TREAS BD ETF 46429B267 236416 8861 SH SOLE NONE 0 0 8861 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 355 7 SH SOLE NONE 0 0 7 iShares MSCI China ETF MSCI CHINA ETF 46429B671 753 12 SH SOLE NONE 0 0 12 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 921 12 SH SOLE NONE 0 0 12 iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 4690 49 SH SOLE NONE 0 0 49 iShares Interest Rate Hdg L/T Corp BdETF INT RT HD LONG 46431W812 7970 321 SH SOLE NONE 0 0 321 iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 67560 2188 SH SOLE NONE 0 0 2188 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 10480 72 SH SOLE NONE 0 0 72 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 137640 1257 SH SOLE NONE 0 0 1257 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 59500 796 SH SOLE NONE 0 0 796 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 8201 137 SH SOLE NONE 0 0 137 iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764 2124 35 SH SOLE NONE 0 0 35 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 112596 2833 SH SOLE NONE 0 0 2833 iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 7403 188 SH SOLE NONE 0 0 188 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 305674 5775 SH SOLE NONE 0 0 5775 iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 5382 84 SH SOLE NONE 0 0 84 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 3436 59 SH SOLE NONE 0 0 59 iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 5438 212 SH SOLE NONE 0 0 212 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 749586 6947 SH SOLE NONE 0 0 6947 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 15756 198 SH SOLE NONE 0 0 198 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 14556 361 SH SOLE NONE 0 0 361 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2348 57 SH SOLE NONE 0 0 57 ISHARES ESG ADVNC TTL USD BND ETF ESG ADV TTL USD 46436E619 49440 1000 SH SOLE NONE 0 0 1000 iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 10181 148 SH SOLE NONE 0 0 148 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 22678 575 SH SOLE NONE 0 0 575 JBG SMITH Properties COM 46590V100 405 14 SH SOLE NONE 0 0 14 JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 2313 42 SH SOLE NONE 0 0 42 JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 1478 22 SH SOLE NONE 0 0 22 JPMorgan International Growth ETF INTERNL GWT 46641Q324 2900 38 SH SOLE NONE 0 0 38 Jumia Technologies AG SPONSORED ADS 48138M105 10830 950 SH SOLE NONE 0 0 950 KBR Inc COM 48242W106 620 13 SH SOLE NONE 0 0 13 KKR & Co Inc COM 48251W104 596 8 SH SOLE NONE 0 0 8 KB Home COM 48666K109 1655 37 SH SOLE NONE 0 0 37 Keysight Technologies Inc COM 49338L103 8260 40 SH SOLE NONE 0 0 40 Kinder Morgan Inc P COM 49456B101 20915 1319 SH SOLE NONE 0 0 1319 Kinsale Cap Group Inc Com COM 49714P108 1903 8 SH SOLE NONE 0 0 8 Knowles Corp COM 49926D109 514 22 SH SOLE NONE 0 0 22 Kraton Corp COM 50077C106 556 12 SH SOLE NONE 0 0 12 Life Storage Inc Com COM 53223X107 6587 43 SH SOLE NONE 0 0 43 MSCI Inc COM 55354G100 16543 27 SH SOLE NONE 0 0 27 MACOM Technology Solutions Holdings Inc COM 55405Y100 940 12 SH SOLE NONE 0 0 12 Magnite Inc COM 55955D100 823 47 SH SOLE NONE 0 0 47 Malibu Boats Inc COM CL A 56117J100 1168 17 SH SOLE NONE 0 0 17 Mastercard Inc A CL A 57636Q104 20481 57 SH SOLE NONE 0 0 57 MATCH GROUP ORD COM 57667L107 1190 9 SH SOLE NONE 0 0 9 Mednax Inc COM 58502B106 245 9 SH SOLE NONE 0 0 9 Medpace Hldgs Inccom COM 58506Q109 1741 8 SH SOLE NONE 0 0 8 MercadoLibre Inc COM 58733R102 1348 1 SH SOLE NONE 0 0 1 Merck & Co Inc COM 58933Y105 5258 68 SH SOLE NONE 0 0 68 Meritage Homes Corp COM 59001A102 1831 15 SH SOLE NONE 0 0 15 NV5 Global Inc COM 62945V109 2072 15 SH SOLE NONE 0 0 15 Netflix Inc COM 64110L106 1807 3 SH SOLE NONE 0 0 3 HCM Defender 500 Index ETF HCM DEFEN 500 66538R730 70307 1522 SH SOLE NONE 0 0 1522 HCM Defender 100 Index ETF HCM DEFND 100 66538R748 72154 1280 SH SOLE NONE 0 0 1280 Nu Skin Enterprises Inc Class A CL A 67018T105 406 8 SH SOLE NONE 0 0 8 Omnicell Inc COM 68213N109 1804 10 SH SOLE NONE 0 0 10 1-800-Flowers.com Inc CL A 68243Q106 1169 50 SH SOLE NONE 0 0 50 OPEN LENDING CL A ORD COM CL A 68373J104 1034 46 SH SOLE NONE 0 0 46 OptimizeRx Corp COM NEW 68401U204 1491 24 SH SOLE NONE 0 0 24 PPL Corp COM 69351T106 2316 76 SH SOLE NONE 0 0 76 Pacific Premier Bancorp Inc COM 69478X105 320 8 SH SOLE NONE 0 0 8 Perficient Inc COM 71375U101 1422 11 SH SOLE NONE 0 0 11 PetIQ Inc COM CL A 71639T106 204 9 SH SOLE NONE 0 0 9 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 5763 58 SH SOLE NONE 0 0 58 Prestige Consumer Healthcare Inc COM 74112D101 425 7 SH SOLE NONE 0 0 7 Qualys Inc COM 74758T303 1647 12 SH SOLE NONE 0 0 12 Range Resources Corp COM 75281A109 374 21 SH SOLE NONE 0 0 21 Regions Financial Corp COM 7591EP100 1560 71 SH SOLE NONE 0 0 71 S&Pglobal Inc Com COM 78409V104 22181 47 SH SOLE NONE 0 0 47 SBA Communications Corp CL A 78410G104 10504 27 SH SOLE NONE 0 0 27 SK Telecom Co Ltd SPONSORED ADR 78440P306 1976 43 SH SOLE NONE 0 0 43 SLM Corp COM 78442P106 5036 256 SH SOLE NONE 0 0 256 SPDR S&P 500 ETF TR UNIT 78462F103 134743 283 SH SOLE NONE 0 0 283 SPDR Gold Shares GOLD SHS 78463V107 7522 44 SH SOLE NONE 0 0 44 SPDR Portfolio Europe ETF PORTFLO EURP ETF 78463X103 35051 823 SH SOLE NONE 0 0 823 SPDR S&P China ETF S&P CHINA ETF 78463X400 1859 18 SH SOLE NONE 0 0 18 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 66956 1614 SH SOLE NONE 0 0 1614 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 2550 87 SH SOLE NONE 0 0 87 SPDR Dow Jones International RelEst ETF DJ INTL RL ETF 78463X863 4488 126 SH SOLE NONE 0 0 126 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 24919 660 SH SOLE NONE 0 0 660 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 128012 3509 SH SOLE NONE 0 0 3509 SPDR Portfolio Long Term Corp Bd ETF PORTFOLIO LN COR 78464A367 8147 259 SH SOLE NONE 0 0 259 SPDR Blmbg Barclays Em Mkts Lcl Bd ETF BLOOMBERG EMERGI 78464A391 1297 53 SH SOLE NONE 0 0 53 SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 175719 2425 SH SOLE NONE 0 0 2425 SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 735 26 SH SOLE NONE 0 0 26 SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 1103 35 SH SOLE NONE 0 0 35 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 4106 97 SH SOLE NONE 0 0 97 SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 36660 737 SH SOLE NONE 0 0 737 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 1394 31 SH SOLE NONE 0 0 31 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 4673 9 SH SOLE NONE 0 0 9 SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 4869 160 SH SOLE NONE 0 0 160 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF BLOOMBERG 1-3 MO 78468R663 6492 71 SH SOLE NONE 0 0 71 SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 2623 50 SH SOLE NONE 0 0 50 SPDR S&P Kensho Intelligent Strctr ETF S&P KENSHO INTLG 78468R697 2500 55 SH SOLE NONE 0 0 55 SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 46858 1049 SH SOLE NONE 0 0 1049 SPDR SSGA US Sector Rotation ETF SPDR SSGA US SCT 78470P408 139027 2959 SH SOLE NONE 0 0 2959 SPDR SSGA Fixed Inc Sect Rotation ETF SPDR SSGA FXD 78470P507 4073 131 SH SOLE NONE 0 0 131 SVB Financial Group COM 78486Q101 33234 49 SH SOLE NONE 0 0 49 Sea Ltd SPONSORD ADS 81141R100 1566 7 SH SOLE NONE 0 0 7 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1332 24 SH SOLE NONE 0 0 24 ServiceNow Inc COM 81762P102 1298 2 SH SOLE NONE 0 0 2 Shopify Inc CL A 82509L107 1377 1 SH SOLE NONE 0 0 1 Signature Bank COM 82669G104 647 2 SH SOLE NONE 0 0 2 The Simply Good Foods Co COM 82900L102 1455 35 SH SOLE NONE 0 0 35 SiTime Corp COM 82982T106 3218 11 SH SOLE NONE 0 0 11 Snap Inc Cl A CL A 83304A106 1317 28 SH SOLE NONE 0 0 28 SLR Investment Corp COM 83413U100 396 21 SH SOLE NONE 0 0 21 Sprout Social Inc COM CL A 85209W109 2177 24 SH SOLE NONE 0 0 24 TC Energy Corpcom COM 87807B107 2456 52 SH SOLE NONE 0 0 52 Tempur Sealy International Inc COM 88023U101 22763 484 SH SOLE NONE 0 0 484 Tenaris SA ADR SPONSORED ADS 88031M109 1982 95 SH SOLE NONE 0 0 95 Tesla Motors Inc COM 88160R101 1057 1 SH SOLE NONE 0 0 1 Texas Capital Bancshares Inc COM 88224Q107 362 6 SH SOLE NONE 0 0 6 3M Co COM 88579Y101 1954 11 SH SOLE NONE 0 0 11 TopBuild Corp COM 89055F103 1931 7 SH SOLE NONE 0 0 7 TransUnion COM 89400J107 830 7 SH SOLE NONE 0 0 7 Treehouse Foods Inc COM 89469A104 324 8 SH SOLE NONE 0 0 8 Trex Co Inc COM 89531P105 9452 70 SH SOLE NONE 0 0 70 Truist Finl Corp Com COM 89832Q109 2693 46 SH SOLE NONE 0 0 46 TTEC Holdings Inc COM 89854H102 1177 13 SH SOLE NONE 0 0 13 Twilio Inc CL A 90138F102 5530 21 SH SOLE NONE 0 0 21 UFP Industries Inc COM 90278Q108 1656 18 SH SOLE NONE 0 0 18 Uber Technologies Inc COM 90353T100 294 7 SH SOLE NONE 0 0 7 Upland Software Inc COM 91544A109 592 33 SH SOLE NONE 0 0 33 Valvoline Inc COM 92047W101 18123 486 SH SOLE NONE 0 0 486 VanEck EM High Yield Bond ETF EMERGING MRKT HI 92189F353 5132 229 SH SOLE NONE 0 0 229 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 1294 7 SH SOLE NONE 0 0 7 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 145525 2638 SH SOLE NONE 0 0 2638 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 26328 324 SH SOLE NONE 0 0 324 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 13935 155 SH SOLE NONE 0 0 155 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 110971 1413 SH SOLE NONE 0 0 1413 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 1529 23 SH SOLE NONE 0 0 23 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 103033 1397 SH SOLE NONE 0 0 1397 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 48977 528 SH SOLE NONE 0 0 528 Verizon Communications Inc COM 92343V104 4676 90 SH 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UBS Group AG SHS H42097107 2055 115 SH SOLE NONE 0 0 115 Wix.com Ltd SHS M98068105 631 4 SH SOLE NONE 0 0 4 AerCap Holdings NV SHS N00985106 2944 45 SH SOLE NONE 0 0 45 ASML Holding NV N Y REGISTRY SHS N07059210 8758 11 SH SOLE NONE 0 0 11 NXP Semiconductors NV COM N6596X109 2968 13 SH SOLE NONE 0 0 13 Danaos Corp SHS Y1968P121 4330 58 SH SOLE NONE 0 0 58 Diana Shipping Inc COM Y2066G104 1046 269 SH SOLE NONE 0 0 269 AvalonBay Communities, Inc. 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COM 79466L302 1448541 5700 SH SOLE NONE 5700 0 0 Charles Schwab Corporation (The) COM 808513105 731670 8700 SH SOLE NONE 8700 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 633764 3100 SH SOLE NONE 3100 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 678093 3900 SH SOLE NONE 3900 0 0 Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794 454409 1900 SH SOLE NONE 1900 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 1266840 8100 SH SOLE NONE 8100 0 0 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 393124 2900 SH SOLE NONE 2900 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 840741 3300 SH SOLE NONE 3300 0 0