0001606587-22-002022.txt : 20221027 0001606587-22-002022.hdr.sgml : 20221027 20221027133001 ACCESSION NUMBER: 0001606587-22-002022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336407 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 09-30-2022 09-30-2022 false Absolute Capital Management, LLC

101 Pennsylvania Boulevard Pittsburgh PA 15228

13F HOLDINGS REPORT 028-21528 N Brenden Gebben 888-388-8303 Brenden Gebben Pittsburgh PA 10-27-2022 0 528 76264924 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB Ltd SPONSORED ADR 000375204 1817 70 SH SOLE NONE 0 0 70 AbbVie Inc COM 00287Y109 18942 136 SH SOLE NONE 0 0 136 Acadia Healthcare Co Inc COM 00404A109 18985 240 SH SOLE NONE 0 0 240 ACI Worldwide Inc COM 004498101 379 18 SH SOLE NONE 0 0 18 Addus HomeCare Corp COM 006739106 1237 13 SH SOLE NONE 0 0 13 Advanced Energy Industries Inc COM 007973100 641 8 SH SOLE NONE 0 0 8 Advanced Micro Devices Inc COM 007903107 385 6 SH SOLE NONE 0 0 6 Aegon NV NY REGISTRY SHS 007924103 1536 385 SH SOLE NONE 0 0 385 AerCap Holdings NV SHS N00985106 516 12 SH SOLE NONE 0 0 12 Aflac Inc COM 001055102 5545 98 SH SOLE NONE 0 0 98 Alamos Gold Inc COM CL A 011532108 332 46 SH SOLE NONE 0 0 46 Alarm.com Holdings Inc COM 011642105 1233 19 SH SOLE NONE 0 0 19 Albany International Corp CL A 012348108 556 7 SH SOLE NONE 0 0 7 Albemarle Corp COM 012653101 266 1 SH SOLE NONE 0 0 1 Alcon Inc ORD SHS H01301128 1424 25 SH SOLE NONE 0 0 25 ALLETE Inc COM NEW 018522300 512 10 SH SOLE NONE 0 0 10 Alphabet Inc CAP STK CL A 02079K305 1948 20 SH SOLE NONE 0 0 20 Alphabet Inc CAP STK CL C 02079K107 786166 8175 SH SOLE NONE 8000 0 175 Altra Industrial Motion Corp COM 02208R106 372 11 SH SOLE NONE 0 0 11 Amazon.com Inc COM 023135106 19160 168 SH SOLE NONE 0 0 168 Amcor PLC ORD G0250X107 1957 182 SH SOLE NONE 0 0 182 Amedisys Inc COM 023436108 804 8 SH SOLE NONE 0 0 8 America Movil SAB de CV SPON ADR L SHS 02364W105 1750 103 SH SOLE NONE 0 0 103 American Electric Power Co Inc COM 025537101 1336 15 SH SOLE NONE 0 0 15 American Financial Group Inc COM 025932104 5300 43 SH SOLE NONE 0 0 43 American International Group Inc COM NEW 026874784 14512 304 SH SOLE NONE 0 0 304 American Tower Corp COM 03027X100 4501 21 SH SOLE NONE 0 0 21 Amgen Inc COM 031162100 3883 17 SH SOLE NONE 0 0 17 AMN Healthcare Services Inc COM 001744101 1704 16 SH SOLE NONE 0 0 16 Amphastar Pharmaceuticals Inc COM 03209R103 1073 37 SH SOLE NONE 0 0 37 Ansys Inc COM 03662Q105 9416 42 SH SOLE NONE 0 0 42 APA Corp COM 03743Q108 5872 168 SH SOLE NONE 0 0 168 Apple Inc COM 037833100 20562 146 SH SOLE NONE 0 0 146 AptarGroup Inc COM 038336103 484 5 SH SOLE NONE 0 0 5 Archer-Daniels Midland Co COM 039483102 4998 62 SH SOLE NONE 0 0 62 Argenx Se Sponsored Adr SPONSORED ADR 04016X101 1788 5 SH SOLE NONE 0 0 5 Arthur J. Gallagher & Co COM 363576109 21397 125 SH SOLE NONE 0 0 125 ASGN Inc COM 00191U102 724 8 SH SOLE NONE 0 0 8 ASML Holding NV N Y REGISTRY SHS N07059210 1283 3 SH SOLE NONE 0 0 3 Aspen Technology Inc COM 29109X106 234 1 SH SOLE NONE 0 0 1 Astrazeneca Plc SPONSORED ADR 046353108 2361 43 SH SOLE NONE 0 0 43 AT&T Inc COM 00206R102 3789 244 SH SOLE NONE 0 0 244 Atlassian Corporation PLC CL A G06242104 2325 11 SH SOLE NONE 0 0 11 Axon Enterprise Inc COM 05464C101 1370 12 SH SOLE NONE 0 0 12 Azenta Inc COM 114340102 2469 57 SH SOLE NONE 0 0 57 AZZ Inc COM 002474104 259 7 SH SOLE NONE 0 0 7 BankUnited Inc COM 06652K103 716 21 SH SOLE NONE 0 0 21 Banner Corp COM NEW 06652V208 235 4 SH SOLE NONE 0 0 4 Barnes Group Inc COM 067806109 374 13 SH SOLE NONE 0 0 13 Bce Inc Com New COM NEW 05534B760 4443 102 SH SOLE NONE 0 0 102 Belden Inc COM 077454106 5373 89 SH SOLE NONE 0 0 89 Berkshire Hathaway Inc CL B NEW 084670702 5392 20 SH SOLE NONE 0 0 20 BILL COM HOLDINGS COM 090043100 406 3 SH SOLE NONE 0 0 3 Bio-Techne Corp COM 09073M104 9395 33 SH SOLE NONE 0 0 33 Blackline Inc COM 09239B109 5525 92 SH SOLE NONE 0 0 92 BLACKROCK US CARBON TRNS READINS ETF US CARBON TRANS 09290C509 21348 534 SH SOLE NONE 0 0 534 Blackstone Inc COM 09260D107 507 6 SH SOLE NONE 0 0 6 Boston Properties Inc COM 101121101 227 3 SH SOLE NONE 0 0 3 Box Inc CL A 10316T104 1723 70 SH SOLE NONE 0 0 70 Bristol-Myers Squibb Company COM 110122108 1506 21 SH SOLE NONE 0 0 21 British American Tobacco PLC SPONSORED ADR 110448107 7418 202 SH SOLE NONE 0 0 202 Brown & Brown Inc COM 115236101 6150 101 SH SOLE NONE 0 0 101 BRP group inc COM CL A 05589G102 473 18 SH SOLE NONE 0 0 18 Cable One Inc COM 12685J105 6104 7 SH SOLE NONE 0 0 7 Cadence Design Systems Inc COM 127387108 17066 104 SH SOLE NONE 0 0 104 Canadian Imperial Bank of Commerce COM 136069101 1164 26 SH SOLE NONE 0 0 26 Canon Inc SPONSORED ADR 138006309 1805 82 SH SOLE NONE 0 0 82 Carlisle Companies Inc COM 142339100 561 2 SH SOLE NONE 0 0 2 CarMax Inc COM 143130102 7156 109 SH SOLE NONE 0 0 109 Carnival Corp COMMON STOCK 143658300 703 100 SH SOLE NONE 0 0 100 Carter's Inc COM 146229109 526 8 SH SOLE NONE 0 0 8 Catalent Inc COM 148806102 1114 15 SH SOLE NONE 0 0 15 CBRE Group Inc CL A 12504L109 10888 161 SH SOLE NONE 0 0 161 Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 1866 235 SH SOLE NONE 0 0 235 CF Industries Holdings Inc COM 125269100 18946 196 SH SOLE NONE 0 0 196 Charles River Laboratories International Inc COM 159864107 380 2 SH SOLE NONE 0 0 2 Charles Schwab Corporation COM 808513105 265919 3700 SH SOLE NONE 3700 0 0 Chemed Corp COM 16359R103 446 1 SH SOLE NONE 0 0 1 Cheniere Energy Inc COM NEW 16411R208 493 3 SH SOLE NONE 0 0 3 Chevron Corp COM 166764100 1592 11 SH SOLE NONE 0 0 11 CHORD ENERGY ORD COM NEW 674215207 1656 12 SH SOLE NONE 0 0 12 Cia Paranaense De Energia Copel SPON ADS 20441B605 1477 252 SH SOLE NONE 0 0 252 Ciena Corp COM NEW 171779309 327 8 SH SOLE NONE 0 0 8 Cintas Corp COM 172908105 390 1 SH SOLE NONE 0 0 1 Cisco Systems Inc COM 17275R102 2272 56 SH SOLE NONE 0 0 56 Clorox Co COM 189054109 2263 17 SH SOLE NONE 0 0 17 Cohen & Steers Inc COM 19247A100 511 8 SH SOLE NONE 0 0 8 Coherus BioSciences Inc COM 19249H103 252 27 SH SOLE NONE 0 0 27 Comfort Systems USA Inc COM 199908104 1258 13 SH SOLE NONE 0 0 13 Commercial Metals Co COM 201723103 18643 523 SH SOLE NONE 0 0 523 Conagra Brands Inc COM 205887102 2129 64 SH SOLE NONE 0 0 64 CONSTELLATION ENERGY COM 21037T109 2574 31 SH SOLE NONE 0 0 31 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 592896 8885 SH SOLE NONE 0 0 8885 CoStar Group Inc COM 22160N109 9044 129 SH SOLE NONE 0 0 129 Coterra Energy Inc COM 127097103 7882 299 SH SOLE NONE 0 0 299 Credicorp Ltd COM G2519Y108 1838 15 SH SOLE NONE 0 0 15 CrowdStrike Holdings Inc CL A 22788C105 4625 28 SH SOLE NONE 0 0 28 Crown Castle Inc COM 22822V101 4080 28 SH SOLE NONE 0 0 28 Cullen/Frost Bankers Inc COM 229899109 6419 48 SH SOLE NONE 0 0 48 Danaher Corp COM 235851102 17704 68 SH SOLE NONE 0 0 68 Danaos Corp SHS Y1968P121 3005 55 SH SOLE NONE 0 0 55 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1149 23 SH SOLE NONE 0 0 23 Deckers Outdoor Corp COM 243537107 1292 4 SH SOLE NONE 0 0 4 Delta Air Lines COM NEW 247361702 1964 70 SH SOLE NONE 0 0 70 Designer Brands Inc CL A 250565108 306 20 SH SOLE NONE 0 0 20 Devon Energy Corp COM 25179M103 34524 560 SH SOLE NONE 0 0 560 Diageo PLC SPON ADR NEW 25243Q205 2239 13 SH SOLE NONE 0 0 13 Diamondback Energy Inc COM 25278X109 484 4 SH SOLE NONE 0 0 4 Diana Shipping Inc COM Y2066G104 971 269 SH SOLE NONE 0 0 269 Digital Realty Trust Inc COM 253868103 2846 29 SH SOLE NONE 0 0 29 Dollar General Corp COM 256677105 5992 25 SH SOLE NONE 0 0 25 Dominion Resources Inc COM 25746U109 4477 63 SH SOLE NONE 0 0 63 Duke Energy Corp COM NEW 26441C204 4089 43 SH SOLE NONE 0 0 43 Dycom Industries Inc COM 267475101 971 10 SH SOLE NONE 0 0 10 Ecolab Inc COM 278865100 7862 54 SH SOLE NONE 0 0 54 Eli Lilly and Co COM 532457108 23588 72 SH SOLE NONE 0 0 72 Enbridge Inc Com COM 29250N105 5353 142 SH SOLE NONE 0 0 142 Encompass Health Corp COM 29261A100 369 8 SH SOLE NONE 0 0 8 Enphase Energy Inc COM 29355A107 5557 20 SH SOLE NONE 0 0 20 EPAM Systems Inc COM 29414B104 1449 4 SH SOLE NONE 0 0 4 EQT Corp COM 26884L109 20232 506 SH SOLE NONE 0 0 506 Equinor Asa SPONSORED ADR 29446M102 2346 71 SH SOLE NONE 0 0 71 Euronet Worldwide Inc COM 298736109 309 4 SH SOLE NONE 0 0 4 Everi Hldgs Inc COM 30034T103 981 61 SH SOLE NONE 0 0 61 Evolent Health Inc CL A 30050B101 1382 38 SH SOLE NONE 0 0 38 Exelon Corp COM 30161N101 4304 114 SH SOLE NONE 0 0 114 ExlService Holdings Inc COM 302081104 1462 10 SH SOLE NONE 0 0 10 Extra Space Storage Inc COM 30225T102 17833 104 SH SOLE NONE 0 0 104 Exxon Mobil Corp COM 30231G102 1419 16 SH SOLE NONE 0 0 16 Fastenal Co COM 311900104 6849 148 SH SOLE NONE 0 0 148 Fidelity Core Dividend ETF HIGH DIVID ETF 316092840 66436 2012 SH SOLE NONE 0 0 2012 Fidelity Low Volatility Factor Etf LOW VOLITY ETF 316092824 135964 3238 SH SOLE NONE 0 0 3238 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 95526 1657 SH SOLE NONE 0 0 1657 Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 35162 805 SH SOLE NONE 0 0 805 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 149567 3725 SH SOLE NONE 0 0 3725 Financial Select Sector SPDRFund FINANCIAL 81369Y605 607200 20000 SH SOLE NONE 20000 0 0 First Foundation Inc COM 32026V104 1077 59 SH SOLE NONE 0 0 59 FlexShares Core Select Bond ETF CRE SLCT BD FD 33939L670 140443 6428 SH SOLE NONE 0 0 6428 FlexShares Crdt-Scrd US Lng Corp Bd ETF CR SCORED LONG 33939L753 16778 413 SH SOLE NONE 0 0 413 FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX 33939L787 12504 253 SH SOLE NONE 0 0 253 FlexShares HY Val-Scrd Bd HIG YLD VL ETF 33939L662 102966 2622 SH SOLE NONE 0 0 2622 FlexShares iBoxx 3Yr Target Dur TIPS ETF IBOXX 3R TARGT 33939L506 27823 1188 SH SOLE NONE 0 0 1188 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 46455 2604 SH SOLE NONE 0 0 2604 FlexShares Mstar DevMks exUS FctTilt ETF M STAR DEV MKT 33939L803 44479 860 SH SOLE NONE 0 0 860 FlexShares Mstar EmgMkts FctTilt ETF MSTAR EMKT FAC 33939L308 8700 205 SH SOLE NONE 0 0 205 FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 29775 790 SH SOLE NONE 0 0 790 FlexShares Mstar US Mkt Factors Tilt ETF MORNSTAR USMKT 33939L100 29400 210 SH SOLE NONE 0 0 210 FlexShares Quality Dividend ETF QUALT DIVD IDX 33939L860 51626 1076 SH SOLE NONE 0 0 1076 FlexShares Ready Access Variable Inc ETF READY ACC VARI 33939L886 26099 351 SH SOLE NONE 0 0 351 FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF 33939L795 21738 470 SH SOLE NONE 0 0 470 FlexShares US Quality Large Cap ETF US QUALITY CAP 33939L746 87358 2172 SH SOLE NONE 0 0 2172 Ford Motor Co COM 345370860 543356 48514 SH SOLE NONE 28900 0 19614 Forward Air Corp COM 349853101 1194 13 SH SOLE NONE 0 0 13 Fox Factory Holding Corp COM 35138V102 812 10 SH SOLE NONE 0 0 10 FTI Consulting Inc COM 302941109 2146 13 SH SOLE NONE 0 0 13 Gartner Inc COM 366651107 557 2 SH SOLE NONE 0 0 2 Generac Holdings Inc COM 368736104 871 5 SH SOLE NONE 0 0 5 General Motors Co COM 37045V100 8041 251 SH SOLE NONE 0 0 251 Genmab A/S SPONSORED ADS 372303206 2203 69 SH SOLE NONE 0 0 69 Gilead Sciences Inc COM 375558103 6685 106 SH SOLE NONE 0 0 106 Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 1292 71 SH SOLE NONE 0 0 71 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 145224 3327 SH SOLE NONE 0 0 3327 GraniteShares Gold Trust SHS BEN INT 38748G101 1646 100 SH SOLE NONE 0 0 100 GRID DYNAMICS HOLDINGS CL A 39813G109 1721 93 SH SOLE NONE 0 0 93 Guidewire Software Inc COM 40171V100 7451 120 SH SOLE NONE 0 0 120 H&R Block Inc COM 093671105 36759 848 SH SOLE NONE 0 0 848 Haemonetics Corp COM 405024100 294 4 SH SOLE NONE 0 0 4 Hancock Whitney Corp COM 410120109 16458 358 SH SOLE NONE 0 0 358 HCM Defender 100 Index ETF HCM DEFND 100 66538R748 50889 1442 SH SOLE NONE 0 0 1442 HCM Defender 500 Index ETF HCM DEFEN 500 66538R730 50759 1522 SH SOLE NONE 0 0 1522 HealthEquity Inc COM 42226A107 414 6 SH SOLE NONE 0 0 6 Heico Corp CL A 422806208 14088 123 SH SOLE NONE 0 0 123 Herbalife Ltd COM SHS G4412G101 269 13 SH SOLE NONE 0 0 13 Houlihan Lokey Inc CL A 441593100 1143 15 SH SOLE NONE 0 0 15 HSBC Holdings PLC SPON ADR NEW 404280406 1640 63 SH SOLE NONE 0 0 63 Huntington Bancshares Inc COM 446150104 3648 275 SH SOLE NONE 0 0 275 Huron Consulting Group Inc COM 447462102 733 11 SH SOLE NONE 0 0 11 ICICI Bank Ltd ADR 45104G104 2941 142 SH SOLE NONE 0 0 142 Icon PLC SHS G4705A100 1472 8 SH SOLE NONE 0 0 8 IDEX Corp COM 45167R104 401 2 SH SOLE NONE 0 0 2 IDEXX Laboratories Inc COM 45168D104 6582 20 SH SOLE NONE 0 0 20 Illumina Inc COM 452327109 8646 45 SH SOLE NONE 0 0 45 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 2085994 25181 SH SOLE NONE 20000 0 5181 Inspire Corporate Bond ETF INSPIRE CORP BD 66538H633 70651 3122 SH SOLE NONE 0 0 3122 Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 77740 2808 SH SOLE NONE 0 0 2808 Inspire100 ETF INSPIRE 100 ETF 66538H534 123748 4461 SH SOLE NONE 0 0 4461 INSTRUCTURE HOLDINGS INC COM 457790103 1215 54 SH SOLE NONE 0 0 54 Intuit Inc COM 461202103 2381 6 SH SOLE NONE 0 0 6 Intuitive Surgical Inc COM NEW 46120E602 12985 69 SH SOLE NONE 0 0 69 Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 9355 145 SH SOLE NONE 0 0 145 Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 433935 20071 SH SOLE NONE 0 0 20071 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 6408 268 SH SOLE NONE 0 0 268 Invesco DB Energy Fund ENERGY FD 46140H304 6540 289 SH SOLE NONE 0 0 289 Invesco DB Oil Fund OIL FD 46140H403 6498 428 SH SOLE NONE 0 0 428 Invesco DB US Dollar Bullish BULLISH FD 46141D203 4975 165 SH SOLE NONE 0 0 165 Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 4015 216 SH SOLE NONE 0 0 216 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD 46090F100 65841 4048 SH SOLE NONE 0 0 4048 Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 1651889 42237 SH SOLE NONE 15600 0 26637 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4378604 75715 SH SOLE NONE 48000 0 27715 iPath DJ-UBS Commodity DJUBS CMDT ETN36 06738C778 7898 240 SH SOLE NONE 0 0 240 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 6273 157 SH SOLE NONE 0 0 157 iShares 10+ YR INVST GRD 464289511 1499 31 SH SOLE NONE 0 0 31 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 131972 1207 SH SOLE NONE 0 0 1207 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 2276 28 SH SOLE NONE 0 0 28 Ishares 20 Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 2656 26 SH SOLE NONE 0 0 26 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 4331 45 SH SOLE NONE 0 0 45 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 3854 114 SH SOLE NONE 0 0 114 iShares Convertible Bond ETF CONV BD ETF 46435G102 66918 969 SH SOLE NONE 0 0 969 Ishares Core High Dividend Etf CORE HIGH DV ETF 46429B663 1085165 11870 SH SOLE NONE 10200 0 1670 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 98259 1864 SH SOLE NONE 0 0 1864 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 16794 390 SH SOLE NONE 0 0 390 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 2646 67 SH SOLE NONE 0 0 67 iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 4024 83 SH SOLE NONE 0 0 83 iShares Core S&P 500 CORE S&P500 ETF 464287200 2192603 6072 SH SOLE NONE 0 0 6072 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 33367 152 SH SOLE NONE 0 0 152 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 157051 1795 SH SOLE NONE 0 0 1795 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 38598 483 SH SOLE NONE 0 0 483 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 759419 17053 SH SOLE NONE 0 0 17053 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 64054 664 SH SOLE NONE 0 0 664 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 1338024 39400 SH SOLE NONE 39400 0 0 iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 26824 105 SH SOLE NONE 0 0 105 iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 1574 67 SH SOLE NONE 0 0 67 iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 19360 416 SH SOLE NONE 0 0 416 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 35689 1271 SH SOLE NONE 0 0 1271 ISHARES ESG ADVNC TTL USD BND ETF ESG ADV TTL USD 46436E619 73240 1750 SH SOLE NONE 0 0 1750 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 17232 307 SH SOLE NONE 0 0 307 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 43466 1570 SH SOLE NONE 0 0 1570 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 1187691 14832 SH SOLE NONE 0 0 14832 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 24567 798 SH SOLE NONE 0 0 798 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 885 19 SH SOLE NONE 0 0 19 iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 23926 1099 SH SOLE NONE 0 0 1099 iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 77096 3217 SH SOLE NONE 0 0 3217 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1548316 30800 SH SOLE NONE 30800 0 0 iShares Global Consumer Staples GLB CNSM STP ETF 464288737 2122 39 SH SOLE NONE 0 0 39 iShares Global Financials ETF GLOBAL FINLS ETF 464287333 1482 24 SH SOLE NONE 0 0 24 iShares Global Healthcare GLOB HLTHCRE ETF 464287325 993 13 SH SOLE NONE 0 0 13 iShares Global Tech ETF GLOBAL TECH ETF 464287291 10822 256 SH SOLE NONE 0 0 256 iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 70643 1968 SH SOLE NONE 0 0 1968 iShares iBonds 2023 Term HY and Inc ETF IBONDS 23 TRM HG 46435U150 8705221 372655 SH SOLE NONE 138500 0 234155 iShares iBonds 2024 Term HY and Inc ETF IBONDS 24 TRM HG 46435U184 2919 131 SH SOLE NONE 0 0 131 iShares iBonds Dec 2023 Term Corp ETF IBONDS DEC23 ETF 46434VAX8 1159751 46483 SH SOLE NONE 35600 0 10883 iShares iBonds Dec 2024 Term Corp ETF IBONDS DEC24 ETF 46434VBG4 404624 16617 SH SOLE NONE 0 0 16617 ISHARES IBONDS TERM TREASURY ETF IBONDS 25 TRM TS 46436E866 3357 144 SH SOLE NONE 0 0 144 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 20251 197 SH SOLE NONE 0 0 197 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 11180 141 SH SOLE NONE 0 0 141 iShares MBS MBS ETF 464288588 46500 506 SH SOLE NONE 0 0 506 iShares MSCI China ETF MSCI CHINA ETF 46429B671 772 18 SH SOLE NONE 0 0 18 iShares MSCI EAFE MSCI EAFE ETF 464287465 731 13 SH SOLE NONE 0 0 13 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 430216 5921 SH SOLE NONE 0 0 5921 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 572 10 SH SOLE NONE 0 0 10 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 444639 11508 SH SOLE NONE 0 0 11508 iShares MSCI Emerg Mkts Min Vol Fctr ETF MSCI EMERG MRKT 464286533 294891 5804 SH SOLE NONE 0 0 5804 iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764 1559 35 SH SOLE NONE 0 0 35 iShares MSCI Eurozone MSCI EURZONE ETF 464286608 21778 681 SH SOLE NONE 0 0 681 iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 4385 157 SH SOLE NONE 0 0 157 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 44734 666 SH SOLE NONE 0 0 666 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 1881 50 SH SOLE NONE 0 0 50 iShares MSCI United Kingdom MSCI UK ETF NEW 46435G334 655 25 SH SOLE NONE 0 0 25 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 7484732 113210 SH SOLE NONE 46700 0 66510 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1275 12 SH SOLE NONE 0 0 12 iShares Russell 1000 RUS 1000 ETF 464287622 57726 290 SH SOLE NONE 0 0 290 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 32120 150 SH SOLE NONE 0 0 150 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 42853 310 SH SOLE NONE 0 0 310 iShares Russell 2000 RUSSELL 2000 ETF 464287655 17230 104 SH SOLE NONE 0 0 104 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 2922 14 SH SOLE NONE 0 0 14 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 2614 20 SH SOLE NONE 0 0 20 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 7287 92 SH SOLE NONE 0 0 92 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 3205 33 SH SOLE NONE 0 0 33 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 21733 374 SH SOLE NONE 0 0 374 iShares S&P 500 Value S&P 500 VAL ETF 464287408 54464 423 SH SOLE NONE 0 0 423 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1330 13 SH SOLE NONE 0 0 13 iShares Select Dividend SELECT DIVID ETF 464287168 3860 36 SH SOLE NONE 0 0 36 iShares Short Treasury Bond SHORT TREAS BD 464288679 627616 5704 SH SOLE NONE 0 0 5704 iShares TIPS Bond TIPS BD ETF 464287176 199904 1900 SH SOLE NONE 0 0 1900 iShares Treasury Floating Rate Bond TRS FLT RT BD 46434V860 330977 6554 SH SOLE NONE 0 0 6554 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 35757 902 SH SOLE NONE 0 0 902 iShares U.S. Industrials ETF US INDUSTRIALS 464287754 47252 564 SH SOLE NONE 0 0 564 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 17551 372 SH SOLE NONE 0 0 372 iShares U.S. Technology ETF U.S. TECH ETF 464287721 27807 379 SH SOLE NONE 0 0 379 iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 2300860 46008 SH SOLE NONE 42000 0 4008 iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 1200 13 SH SOLE NONE 0 0 13 iShares US Infrastructure ETF US INFRASTRUC 46435U713 589455 18271 SH SOLE NONE 16200 0 2071 iShares US Treasury Bond US TREAS BD ETF 46429B267 630457 27656 SH SOLE NONE 0 0 27656 Israel Chemicals Ltd SHS M53213100 1440 175 SH SOLE NONE 0 0 175 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2035 391 SH SOLE NONE 0 0 391 Itron Inc COM 465741106 434 10 SH SOLE NONE 0 0 10 J&J Snack Foods Corp COM 466032109 264 2 SH SOLE NONE 0 0 2 Jacobs Solutions Inc COM 46982L108 327 3 SH SOLE NONE 0 0 3 Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 1473 30 SH SOLE NONE 0 0 30 JBG SMITH Properties COM 46590V100 315 17 SH SOLE NONE 0 0 17 JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 1189 22 SH SOLE NONE 0 0 22 JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 2681 65 SH SOLE NONE 0 0 65 JPMorgan Chase & Co COM 46625H100 1911 18 SH SOLE NONE 0 0 18 JPMorgan International Growth ETF INTERNL GWT 46641Q324 1790 38 SH SOLE NONE 0 0 38 Jumia Technologies AG SPONSORED ADS 48138M105 5520 950 SH SOLE NONE 0 0 950 KB Home COM 48666K109 962 37 SH SOLE NONE 0 0 37 KBR Inc COM 48242W106 21460 497 SH SOLE NONE 0 0 497 Keurig Dr Pepper Inc COM 49271V100 5048 139 SH SOLE NONE 0 0 139 KeyCorp COM 493267108 1924 120 SH SOLE NONE 0 0 120 Kforce Inc COM 493732101 1179 20 SH SOLE NONE 0 0 20 Kimberly-Clark Corp COM 494368103 2787 24 SH SOLE NONE 0 0 24 Kinder Morgan Inc COM 49456B101 22937 1378 SH SOLE NONE 0 0 1378 Kinsale Cap Group Inc COM 49714P108 8796 34 SH SOLE NONE 0 0 34 Knight Swift Transn Hldgs Inc CL A 499049104 299 6 SH SOLE NONE 0 0 6 Knowles Corp COM 49926D109 321 26 SH SOLE NONE 0 0 26 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1768 72 SH SOLE NONE 0 0 72 KraneShares MSCI Em Mkts ex CHN ETF MSCI EMG EX CH 500767769 1214 54 SH SOLE NONE 0 0 54 KT Corp SPONSORED ADR 48268K101 1747 143 SH SOLE NONE 0 0 143 Lattice Semiconductor Corp COM 518415104 1155 23 SH SOLE NONE 0 0 23 Lithia Motors Inc COM 536797103 863 4 SH SOLE NONE 0 0 4 LUCID GROUP COM 549498103 1928 138 SH SOLE NONE 0 0 138 M&T Bank Corporation COM 55261F104 740544 4200 SH SOLE NONE 4200 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 689 13 SH SOLE NONE 0 0 13 MakeMyTrip Ltd SHS V5633W109 1999 67 SH SOLE NONE 0 0 67 Marathon Oil Corp COM 565849106 19220 847 SH SOLE NONE 0 0 847 Markel Corp COM 570535104 4371 4 SH SOLE NONE 0 0 4 Marvell Technology Inc COM 573874104 1029 24 SH SOLE NONE 0 0 24 Mastercard Inc CL A 57636Q104 15131 53 SH SOLE NONE 0 0 53 Matador Resources Co COM 576485205 1082 22 SH SOLE NONE 0 0 22 MATCH GROUP COM 57667L107 965 20 SH SOLE NONE 0 0 20 Matthews International Corp CL A 577128101 293 13 SH SOLE NONE 0 0 13 McKesson Corp COM 58155Q103 8906 26 SH SOLE NONE 0 0 26 Medpace Hldgs Inc COM 58506Q109 1093 7 SH SOLE NONE 0 0 7 Merck & Co Inc COM 58933Y105 3406 39 SH SOLE NONE 0 0 39 Mercury Systems Inc COM 589378108 209 5 SH SOLE NONE 0 0 5 Merit Medical Systems Inc COM 589889104 856 15 SH SOLE NONE 0 0 15 Microsoft Corp COM 594918104 1737376 7459 SH SOLE NONE 7400 0 59 Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 1662 362 SH SOLE NONE 0 0 362 Model N Inc COM 607525102 1262 38 SH SOLE NONE 0 0 38 Monolithic Power Systems Inc COM 609839105 13147 36 SH SOLE NONE 0 0 36 Monro Inc COM 610236101 433 10 SH SOLE NONE 0 0 10 Moody's Corporation COM 615369105 6605 27 SH SOLE NONE 0 0 27 MSCI Inc COM 55354G100 423 1 SH SOLE NONE 0 0 1 Nasdaq Inc COM 631103108 516 9 SH SOLE NONE 0 0 9 National Bank Holdings Corp CL A 633707104 633 17 SH SOLE NONE 0 0 17 National Fuel Gas Co COM 636180101 6853 109 SH SOLE NONE 0 0 109 National Grid PLC SPONSORED ADR NE 636274409 4139 80 SH SOLE NONE 0 0 80 Newell Brands Inc COM 651229106 307 22 SH SOLE NONE 0 0 22 Nextera Energy Inc COM 65339F101 16236 205 SH SOLE NONE 0 0 205 Nextier Oilfield Solutions Inc COM 65290C105 354 48 SH SOLE NONE 0 0 48 Nike Inc CL B 654106103 861 9 SH SOLE NONE 0 0 9 NMI Holdings Inc CL A 629209305 939 46 SH SOLE NONE 0 0 46 NorthWestern Corp COM NEW 668074305 255 5 SH SOLE NONE 0 0 5 Novo Nordisk A/S ADR 670100205 2409 24 SH SOLE NONE 0 0 24 Nu Skin Enterprises Inc CL A 67018T105 305 9 SH SOLE NONE 0 0 9 NV5 Global Inc COM 62945V109 1459 12 SH SOLE NONE 0 0 12 NVIDIA Corp COM 67066G104 978 8 SH SOLE NONE 0 0 8 NXP Semiconductors NV COM N6596X109 1974 13 SH SOLE NONE 0 0 13 Occidental Petroleum Corp COM 674599105 6145 100 SH SOLE NONE 0 0 100 Occidental Petroleum Corp *W EXP 08/03/202 674599162 475 12 SH SOLE NONE 0 0 12 Okta Inc CL A 679295105 1307 23 SH SOLE NONE 0 0 23 Old Dominion Freight Line Inc COM 679580100 2764 11 SH SOLE NONE 0 0 11 Olin Corp COM PAR $1 680665205 4559 108 SH SOLE NONE 0 0 108 Omnicell Inc COM 68213N109 878 10 SH SOLE NONE 0 0 10 ONEOK Inc COM 682680103 13678 265 SH SOLE NONE 0 0 265 Pacific Premier Bancorp Inc COM 69478X105 375 12 SH SOLE NONE 0 0 12 PacWest Bancorp COM 695263103 295 13 SH SOLE NONE 0 0 13 Paycom Software Inc COM 70432V102 1338 4 SH SOLE NONE 0 0 4 Paylocity Holding Corp COM 70438V106 1725 7 SH SOLE NONE 0 0 7 Perficient Inc COM 71375U101 657 10 SH SOLE NONE 0 0 10 Petroleo Brasileiro SA SPONSORED ADR 71654V408 1578 130 SH SOLE NONE 0 0 130 Pfizer Inc COM 717081103 2473 56 SH SOLE NONE 0 0 56 Philip Morris International Inc COM 718172109 5678 65 SH SOLE NONE 0 0 65 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 2987 34 SH SOLE NONE 0 0 34 PNC Financial Services Group Inc COM 693475105 3316 22 SH SOLE NONE 0 0 22 POWERSCHOOL HOLDINGS COM CL A 73939C106 1301 77 SH SOLE NONE 0 0 77 PPL Corp COM 69351T106 1989 76 SH SOLE NONE 0 0 76 Prestige Consumer Healthcare Inc COM 74112D101 351 7 SH SOLE NONE 0 0 7 Prologis Inc COM 74340W103 612 6 SH SOLE NONE 0 0 6 PT Telkom Indonesia (Persero) Tbk SPONSORED ADR 715684106 1904 66 SH SOLE NONE 0 0 66 QUALCOMM Inc COM 747525103 9557 84 SH SOLE NONE 0 0 84 Qualys Inc COM 74758T303 1422 10 SH SOLE NONE 0 0 10 Range Resources Corp COM 75281A109 518 21 SH SOLE NONE 0 0 21 Raymond James Financial Inc COM 754730109 5995 61 SH SOLE NONE 0 0 61 Realty Income Corp COM 756109104 1912 33 SH SOLE NONE 0 0 33 Relx Plc American Depositary Shares SPONSORED ADR 759530108 1595 66 SH SOLE NONE 0 0 66 Rogers Corp COM 775133101 246 1 SH SOLE NONE 0 0 1 Ruth's Chris Steak House Inc COM 783332109 2023 120 SH SOLE NONE 0 0 120 S&P Global Inc COM 78409V104 12936 42 SH SOLE NONE 0 0 42 Sasol Ltd SPONSORED ADR 803866300 2359 146 SH SOLE NONE 0 0 146 SBA Communications Corp CL A 78410G104 5105 18 SH SOLE NONE 0 0 18 Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 562 24 SH SOLE NONE 0 0 24 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 865275 13025 SH SOLE NONE 0 0 13025 Schwab US TIPS ETF US TIPS ETF 808524870 2300 44 SH SOLE NONE 0 0 44 Select Sector SPDR Trust Shs Ben Int Energy ENERGY 81369Y506 6345 88 SH SOLE NONE 0 0 88 ServiceNow Inc COM 81762P102 1542 4 SH SOLE NONE 0 0 4 Sherwin-Williams Co COM 824348106 416 2 SH SOLE NONE 0 0 2 ShockWave Medical Inc COM 82489T104 1931 7 SH SOLE NONE 0 0 7 Shopify Inc CL A 82509L107 1262 47 SH SOLE NONE 0 0 47 Signature Bank COM 82669G104 459 3 SH SOLE NONE 0 0 3 Silgan Holdings Inc COM 827048109 209 5 SH SOLE NONE 0 0 5 SiTime Corp COM 82982T106 573 7 SH SOLE NONE 0 0 7 SLR Investment Corp COM 83413U100 314 25 SH SOLE NONE 0 0 25 Sociedad Quimica Y Minera De Chile SA SPON ADR SER B 833635105 1760 19 SH SOLE NONE 0 0 19 Southern Co COM 842587107 4510 65 SH SOLE NONE 0 0 65 SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408 50675 2131 SH SOLE NONE 0 0 2131 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 1085411 8962 SH SOLE NONE 5300 0 3662 SPDR Materials Select Sector SBI MATERIALS 81369Y100 4625 68 SH SOLE NONE 0 0 68 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 989184 16800 SH SOLE NONE 16800 0 0 SPDR Technology Select Sector TECHNOLOGY 81369Y803 2957560 30951 SH SOLE NONE 0 0 30951 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 10193 249 SH SOLE NONE 0 0 249 SPDR Blmbg Barclays 1-10 Year TIPS ETF BLOOMBERG 1 10 Y 78468R861 10075 553 SH SOLE NONE 0 0 553 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF BLOOMBERG 1-3 MO 78468R663 361746 3949 SH SOLE NONE 0 0 3949 SPDR Blmbg Barclays Em Mkts Lcl Bd ETF BLOOMBERG EMERGI 78464A391 7038 371 SH SOLE NONE 0 0 371 SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 608 29 SH SOLE NONE 0 0 29 SPDR Dow Jones International RelEst ETF DJ INTL RL ETF 78463X863 14277 597 SH SOLE NONE 0 0 597 SPDR Gold Shares GOLD SHS 78463V107 1058716 6845 SH SOLE NONE 6800 0 45 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 3003 141 SH SOLE NONE 0 0 141 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 2271 91 SH SOLE NONE 0 0 91 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 185744 7180 SH SOLE NONE 0 0 7180 SPDR Portfolio Europe ETF PORTFLO EURP ETF 78463X103 21151 735 SH SOLE NONE 0 0 735 SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 10109 359 SH SOLE NONE 0 0 359 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 41085 1377 SH SOLE NONE 0 0 1377 SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 51078 1321 SH SOLE NONE 0 0 1321 SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 50203 1471 SH SOLE NONE 0 0 1471 SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 2720 94 SH SOLE NONE 0 0 94 SPDR S&P 500 ETF TR UNIT 78462F103 111859 310 SH SOLE NONE 0 0 310 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 338 5 SH SOLE NONE 0 0 5 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 2050 26 SH SOLE NONE 0 0 26 SPDR S&P China ETF S&P CHINA ETF 78463X400 1283 18 SH SOLE NONE 0 0 18 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2824 25 SH SOLE NONE 0 0 25 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 87740 2827 SH SOLE NONE 0 0 2827 SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 1582 32 SH SOLE NONE 0 0 32 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 31727 1216 SH SOLE NONE 0 0 1216 SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 2095 50 SH SOLE NONE 0 0 50 SPDR S&P Kensho Intelligent Strctr ETF S&P KENSHO INTLG 78468R697 1783 55 SH SOLE NONE 0 0 55 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 3657 9 SH SOLE NONE 0 0 9 SPDR SSGA Fixed Inc Sect Rotation ETF SPDR SSGA FXD 78470P507 29963 1173 SH SOLE NONE 0 0 1173 SPDR SSGA US Sector Rotation ETF SPDR SSGA US SCT 78470P408 189592 5244 SH SOLE NONE 0 0 5244 Sprout Social Inc COM CL A 85209W109 1330 22 SH SOLE NONE 0 0 22 SPS Commerce Inc COM 78463M107 1274 10 SH SOLE NONE 0 0 10 STAAR Surgical Co COM PAR $0.01 852312305 1365 19 SH SOLE NONE 0 0 19 Sterling Infrastructure Inc COM 859241101 1148 54 SH SOLE NONE 0 0 54 Summit Materials Inc CL A 86614U100 267 11 SH SOLE NONE 0 0 11 Supernus Pharmaceuticals Inc COM 868459108 499 15 SH SOLE NONE 0 0 15 Tata Motors Ltd SPONSORED ADR 876568502 2658 112 SH SOLE NONE 0 0 112 TC Energy Corpcom COM 87807B107 2136 51 SH SOLE NONE 0 0 51 TechTarget Inc COM 87874R100 1218 21 SH SOLE NONE 0 0 21 Teledyne Technologies Inc COM 879360105 344 1 SH SOLE NONE 0 0 1 Teleflex Inc COM 879369106 5872 29 SH SOLE NONE 0 0 29 TELEFONICA BRASIL NEW ADR 87936R205 1620 215 SH SOLE NONE 0 0 215 Tenaris SA SPONSORED ADS 88031M109 2536 97 SH SOLE NONE 0 0 97 Tesla Motors Inc COM 88160R101 1609 6 SH SOLE NONE 0 0 6 Texas Capital Bancshares Inc COM 88224Q107 416 7 SH SOLE NONE 0 0 7 Texas Roadhouse Inc COM 882681109 1157 13 SH SOLE NONE 0 0 13 The AZEK Co Inc CL A 05478C105 283 17 SH SOLE NONE 0 0 17 The Kroger Co COM 501044101 5540 124 SH SOLE NONE 0 0 124 The Mosaic Co COM 61945C103 4403 91 SH SOLE NONE 0 0 91 The Simply Good Foods Co COM 82900L102 1092 34 SH SOLE NONE 0 0 34 Thermo Fisher Scientific Inc COM 883556102 13825 27 SH SOLE NONE 0 0 27 Tilray Brands Inc COM CL 2 88688T100 275 100 SH SOLE NONE 0 0 100 TopBuild Corp COM 89055F103 1156 7 SH SOLE NONE 0 0 7 TransDigm Group Inc COM 893641100 13187 25 SH SOLE NONE 0 0 25 Treehouse Foods Inc COM 89469A104 337 8 SH SOLE NONE 0 0 8 Trex Co Inc COM 89531P105 533 12 SH SOLE NONE 0 0 12 Tronox Holdings PLC SHS G9087Q102 355 30 SH SOLE NONE 0 0 30 Truist Finl Corp COM 89832Q109 3166 72 SH SOLE NONE 0 0 72 UBS Group AG SHS H42097107 1658 113 SH SOLE NONE 0 0 113 UFP Industries Inc COM 90278Q108 1224 17 SH SOLE NONE 0 0 17 Unilever PLC SPON ADR NEW 904767704 2280 51 SH SOLE NONE 0 0 51 United Community Banks Inc COM 90984P303 401 12 SH SOLE NONE 0 0 12 United Parcel Service Inc CL B 911312106 1323 8 SH SOLE NONE 0 0 8 UnitedHealth Group, Inc. COM 91324P102 524307 1038 SH SOLE NONE 1000 0 38 Unum Group COM 91529Y106 7876 203 SH SOLE NONE 0 0 203 US Bancorp COM NEW 902973304 2514 61 SH SOLE NONE 0 0 61 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 5791 88 SH SOLE NONE 0 0 88 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 740 28 SH SOLE NONE 0 0 28 VanEck JPMorgan EMLcl Ccy Bd ETF JP MRGAN EM LOC 92189H300 2362 103 SH SOLE NONE 0 0 103 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 1485 7 SH SOLE NONE 0 0 7 Vanguard Consumer Staples CONSUM STP ETF 92204A207 1613452 9392 SH SOLE NONE 0 0 9392 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 5474 40 SH SOLE NONE 0 0 40 Vanguard Emerging Mkts Govt Bd ETF EM MK GOV BD ETF 921946885 920 16 SH SOLE NONE 0 0 16 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 1663 13 SH SOLE NONE 0 0 13 Vanguard Financials ETF FINANCIALS ETF 92204A405 26876 361 SH SOLE NONE 0 0 361 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 832 9 SH SOLE NONE 0 0 9 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 422328 11594 SH SOLE NONE 0 0 11594 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 162787 4459 SH SOLE NONE 0 0 4459 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1198 26 SH SOLE NONE 0 0 26 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 29969 519 SH SOLE NONE 0 0 519 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 862 23 SH SOLE NONE 0 0 23 Vanguard Growth ETF GROWTH ETF 922908736 331085 1541 SH SOLE NONE 0 0 1541 Vanguard Health Care HEALTH CAR ETF 92204A504 3119720 13946 SH SOLE NONE 9700 0 4246 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 901360 9500 SH SOLE NONE 9500 0 0 Vanguard Industrials INDUSTRIAL ETF 92204A603 823304 5226 SH SOLE NONE 0 0 5226 Vanguard Information Technology ETF INF TECH ETF 92204A702 1535967 4997 SH SOLE NONE 1800 0 3197 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 103878 1413 SH SOLE NONE 0 0 1413 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 7494 99 SH SOLE NONE 0 0 99 Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 22626 365 SH SOLE NONE 0 0 365 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 5960 102 SH SOLE NONE 0 0 102 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 103751 1439 SH SOLE NONE 0 0 1439 Vanguard Materials ETF MATERIALS ETF 92204A801 4601 31 SH SOLE NONE 0 0 31 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 6202 35 SH SOLE NONE 0 0 35 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1755 9 SH SOLE NONE 0 0 9 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 3954 23 SH SOLE NONE 0 0 23 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 105266 2331 SH SOLE NONE 0 0 2331 Vanguard REIT ETF REAL ESTATE ETF 922908553 5713 72 SH SOLE NONE 0 0 72 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 65836 1195 SH SOLE NONE 0 0 1195 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 65229 1076 SH SOLE NONE 0 0 1076 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 8283 123 SH SOLE NONE 0 0 123 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1157432 3525 SH SOLE NONE 3500 0 25 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 523540 6994 SH SOLE NONE 0 0 6994 Vanguard Small-Cap ETF SMALL CP ETF 922908751 84979 496 SH SOLE NONE 0 0 496 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 108737 1521 SH SOLE NONE 0 0 1521 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 255077 5352 SH SOLE NONE 0 0 5352 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 86243 1879 SH SOLE NONE 0 0 1879 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 953233 5302 SH SOLE NONE 4500 0 802 Vanguard Value ETF VALUE ETF 922908744 318492 2571 SH SOLE NONE 0 0 2571 Veeva Systems Inc CL A COM 922475108 7748 47 SH SOLE NONE 0 0 47 Verisk Analytics Inc COM 92345Y106 6363 37 SH SOLE NONE 0 0 37 Verizon Communications Inc COM 92343V104 5178 134 SH SOLE NONE 0 0 134 Visa Inc COM CL A 92826C839 20389 114 SH SOLE NONE 0 0 114 Vodafone Group PLC SPONSORED ADR 92857W308 3368 297 SH SOLE NONE 0 0 297 Voya Financial Inc COM 929089100 366 6 SH SOLE NONE 0 0 6 Vulcan Materials Co COM 929160109 8991 57 SH SOLE NONE 0 0 57 W.W. Grainger Inc COM 384802104 12691 26 SH SOLE NONE 0 0 26 Walgreen Boots Alliance Inc COM 931427108 2366 75 SH SOLE NONE 0 0 75 Waste Connections Inc COM 94106B101 8437 62 SH SOLE NONE 0 0 62 Westinghouse Air Brake Technologies Corp COM 929740108 245 3 SH SOLE NONE 0 0 3 Williams Companies Inc COM 969457100 4170 144 SH SOLE NONE 0 0 144 Willscot Mobile COM CL A 971378104 4611 115 SH SOLE NONE 0 0 115 WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527 4333383 86185 SH SOLE NONE 41750 0 44435 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 4341 80 SH SOLE NONE 0 0 80 Wolverine World Wide Inc COM 978097103 316 19 SH SOLE NONE 0 0 19 Workiva Inc COM CL A 98139A105 2475 32 SH SOLE NONE 0 0 32 World Wrestling Entertainment Inc CL A 98156Q108 415 6 SH SOLE NONE 0 0 6 WR Berkley Corp COM 084423102 19495 300 SH SOLE NONE 0 0 300 WSFS Financial Corp COM 929328102 233 5 SH SOLE NONE 0 0 5 Zoetis Inc CL A 98978V103 1057 7 SH SOLE NONE 0 0 7