0001754960-23-000011.txt : 20230111 0001754960-23-000011.hdr.sgml : 20230111 20230111140201 ACCESSION NUMBER: 0001754960-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McElhenny Sheffield Capital Management, LLC CENTRAL INDEX KEY: 0001886813 IRS NUMBER: 752859677 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21376 FILM NUMBER: 23523287 BUSINESS ADDRESS: STREET 1: 4701 W. LOVERS LANE CITY: DALLAS STATE: TX ZIP: 75209 BUSINESS PHONE: 214-922-9200 MAIL ADDRESS: STREET 1: 25 HIGHLAND PARK VILLAGE STREET 2: #100-255 CITY: DALLAS STATE: TX ZIP: 75205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001886813 XXXXXXXX 12-31-2022 12-31-2022 McElhenny Sheffield Capital Management, LLC

25 HIGHLAND PARK VILLAGE #100-255 DALLAS TX 75205

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CLAN46137V1345941 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142235516 4570 SH SOLE 0 0 4570 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357191959 1359 SH SOLE 0 0 1359 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651817 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50623994 657 SH SOLE 0 0 657 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871206 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544729 74 SH SOLE 0 0 74 INVESCO EXCH TRADED FD TR IIPFD ETF46138E5117267 650 SH SOLE 0 0 650 INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E58627973 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511959 60 SH SOLE 0 0 60 INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775163607 2460 SH SOLE 0 0 2460 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78313771 725 SH SOLE 0 0 725 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79118547 980 SH SOLE 0 0 980 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81724056 1088 SH SOLE 0 0 1088 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82545033 2236 SH SOLE 0 0 2236 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83321722 982 SH SOLE 0 0 982 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84178458 3830 SH SOLE 0 0 3830 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85822261 955 SH SOLE 0 0 955 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866275258 13120 SH SOLE 0 0 13120 IQVIA HLDGS INCCOM46266C1053073 15 SH SOLE 0 0 15 IRON MTN INC DELCOM46284V101997 20 SH SOLE 0 0 20 ISHARES SILVER TRISHARES46428Q10952848 2400 SH SOLE 0 0 2400 ISHARES GOLD TRISHARES NEW46428520423452 678 SH SOLE 0 0 678 ISHARES INCMSCI BRAZIL ETF4642864005286 189 SH SOLE 0 0 189 ISHARES INCMSCI THAILND ETF4642866246466 86 SH SOLE 0 0 86 ISHARES INCMSCI CHILE ETF4642866402953 109 SH SOLE 0 0 109 ISHARES INCMSCI STH KOR ETF4642867723106 55 SH SOLE 0 0 55 ISHARES INCMSCI STH AFR ETF4642867806107 144 SH SOLE 0 0 144 ISHARES INCMSCI MEXICO ETF46428682216368 331 SH SOLE 0 0 331 ISHARES TRS&P 100 ETF46428710110234 60 SH SOLE 0 0 60 ISHARES TRCORE S&P TTL STK46428715013738 162 SH SOLE 0 0 162 ISHARES TRTIPS BD ETF46428717634380 323 SH SOLE 0 0 323 ISHARES TRCORE S&P500 ETF46428720059168 154 SH SOLE 0 0 154 ISHARES TRCORE US AGGBD ET464287226174146 1796 SH SOLE 0 0 1796 ISHARES TRMSCI EMG MKT ETF464287234101496 2678 SH SOLE 0 0 2678 ISHARES TRIBOXX INV CP ETF4642872423901 37 SH SOLE 0 0 37 ISHARES TRS&P 500 GRWT ETF46428730959670 1020 SH SOLE 0 0 1020 ISHARES TRGLOB HLTHCRE ETF4642873252207 26 SH SOLE 0 0 26 ISHARES TRLATN AMER 40 ETF4642873904830 211 SH SOLE 0 0 211 ISHARES TR20 YR TR BD ETF46428743224790 249 SH SOLE 0 0 249 ISHARES TR7-10 YR TRSY BD4642874401342069 14012 SH SOLE 0 0 14012 ISHARES TR1 3 YR TREAS BD46428745717829060 219651 SH SOLE 0 0 219651 ISHARES TRMSCI EAFE ETF464287465213002 3245 SH SOLE 0 0 3245 ISHARES TRCORE S&P MCP ETF464287507246728 1020 SH SOLE 0 0 1020 ISHARES TRISHARES SEMICDTR4642875232436 7 SH SOLE 0 0 7 ISHARES TRRUS 1000 GRW ETF464287614120831 564 SH SOLE 0 0 564 ISHARES TRRUSSELL 2000 ETF464287655251776 1444 SH SOLE 0 0 1444 ISHARES TRRUSSELL 3000 ETF464287689150000 150000 SH SOLE 0 0 150000 ISHARES TRCORE S&P SCP ETF46428780496438 1019 SH SOLE 0 0 1019 ISHARES TRDOW JONES US ETF4642878465607 60 SH SOLE 0 0 60 ISHARES TRINTL TREA BD ETF4642881171958 50 SH SOLE 0 0 50 ISHARES TRGL TIMB FORE ETF4642881742619 36 SH SOLE 0 0 36 ISHARES TRGL CLEAN ENE ETF46428822413101 660 SH SOLE 0 0 660 ISHARES TREAFE SML CP ETF464288273103867 1839 SH SOLE 0 0 1839 ISHARES TRJPMORGAN USD EMG46428828121993 260 SH SOLE 0 0 260 ISHARES TRIBOXX HI YD ETF464288513871117 11831 SH SOLE 0 0 11831 ISHARES TRMBS ETF4642885886122 66 SH SOLE 0 0 66 ISHARES TRISHS 5-10YR INVT46428863821289 430 SH SOLE 0 0 430 ISHARES TRPFD AND INCM SEC4642886877205 236 SH SOLE 0 0 236 ISHARES TRUS AER DEF ETF4642887603468 31 SH SOLE 0 0 31 ISHARES TRU.S. MED DVC ETF464288810283037 5384 SH SOLE 0 0 5384 ISHARES TREAFE GRWTH ETF4642888852848 34 SH SOLE 0 0 34 ISHARES TRMODERT ALLOC ETF4642898752357 62 SH SOLE 0 0 62 ISHARES TRUS TREAS BD ETF46429B26739010 1717 SH SOLE 0 0 1717 ISHARES TRMSCI INDONIA ETF46429B3093829 171 SH SOLE 0 0 171 ISHARES TRMSCI INDIA ETF46429B59817781 426 SH SOLE 0 0 426 ISHARES TRFLTG RATE NT ETF46429B65510469 208 SH SOLE 0 0 208 ISHARES TRMSCI USA MIN VOL46429B697274341 3805 SH SOLE 0 0 3805 ISHARES U S ETF TRBLACKROCK ST MAT46431W507985 20 SH SOLE 0 0 20 ISHARES TRMSCI USA MMENTM46432F39648887 335 SH SOLE 0 0 335 ISHARES TRCORE MSCI EAFE46432F84215348 249 SH SOLE 0 0 249 ISHARES INCMSCI TAIWAN ETF46434G7726787 169 SH SOLE 0 0 169 ISHARES INCMSCI JPN ETF NEW46434G8222831 52 SH SOLE 0 0 52 ISHARES TRMSCI SAUDI ARBIA46434V4231547 41 SH SOLE 0 0 41 ISHARES TRMSCI CHINA A46434V5141530 49 SH SOLE 0 0 49 ISHARES TRMSCI INTL VLU FT46435G4092919 126 SH SOLE 0 0 126 ISHARES TR0-3 MNTH TREASRY46436E71818134473 181091 SH SOLE 0 0 181091 IVERIC BIO INCCOM46583P102535 25 SH SOLE 0 0 25 JBG SMITH PPTYSCOM46590V1004916 259 SH SOLE 0 0 259 JPMORGAN CHASE & COCOM46625H1001109007 8270 SH SOLE 0 0 8270 JABIL INCCOM466313103818 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33214603 268 SH SOLE 0 0 268 JANUX THERAPEUTICS INCCOM47103J105224 17 SH SOLE 0 0 17 JANUS DETROIT STR TRHENDERSN SML ETF47103U20928650 550 SH SOLE 0 0 550 JOHNSON & JOHNSONCOM4781601041157333 6929 SH SOLE 0 0 6929 JUNIPER NETWORKS INCCOM48203R10431960 1000 SH SOLE 0 0 1000 KBR INCCOM48242W10616157 306 SH SOLE 0 0 306 KLA CORPCOM NEW4824801003770 10 SH SOLE 0 0 10 KKR & CO INCCOM48251W104557 12 SH SOLE 0 0 12 KEYCORPCOM4932671081812 104 SH SOLE 0 0 104 KEYSIGHT TECHNOLOGIES INCCOM49338L103855 5 SH SOLE 0 0 5 KIMBERLY-CLARK CORPCOM49436810367875 500 SH SOLE 0 0 500 KINDER MORGAN INC DELCOM49456B10112152 672 SH SOLE 0 0 672 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031499 100 SH SOLE 0 0 100 KRAFT HEINZ COCOM500754106135361 3325 SH SOLE 0 0 3325 KRANESHARES TRQUADRTC INT RT5007677366195 274 SH SOLE 0 0 274 KROGER COCOM5010441019451 212 SH SOLE 0 0 212 KYNDRYL HLDGS INCCOMMON STOCK50155Q10012699 1142 SH SOLE 0 0 1142 LTC PPTYS INCCOM50217510210659 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INCCOM5024311095205 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGSCOM NEW50540R409472137 2005 SH SOLE 0 0 2005 LAM RESEARCH CORPCOM5128071082942 7 SH SOLE 0 0 7 LAMAR ADVERTISING CO NEWCL A512816109339840 3600 SH SOLE 0 0 3600 LANDSTAR SYS INCCOM515098101652 4 SH SOLE 0 0 4 LAS VEGAS SANDS CORPCOM51783410714421 300 SH SOLE 0 0 300 LIFE STORAGE INCCOM53223X107985 10 SH SOLE 0 0 10 LILLY ELI & COCOM53245710820487 56 SH SOLE 0 0 56 LISTED FD TRHORIZON KINETICS53656F6234785 152 SH SOLE 0 0 152 LOCKHEED MARTIN CORPCOM539830109748901 1733 SH SOLE 0 0 1733 LOEWS CORPCOM540424108785180 13461 SH SOLE 0 0 13461 LOWES COS INCCOM54866110727894 140 SH SOLE 0 0 140 LOYALTY VENTURES INCCOMMON STOCK54911Q1074476 181 SH SOLE 0 0 181 LULULEMON ATHLETICA INCCOM550021109641 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES INCCOM550241103209 40 SH SOLE 0 0 40 MDU RES GROUP INCCOM55269010958405 1925 SH SOLE 0 0 1925 MGM RESORTS INTERNATIONALCOM55295310133530 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106695559 13853 SH SOLE 0 0 13853 MAGNA INTL INCCOM55922240137922 675 SH SOLE 0 0 675 MAIN STR CAP CORPCOM56035L10481290 2200 SH SOLE 0 0 2200 MANNATECH INCCOM NEW5637712031724880 96362 SH SOLE 0 0 96362 MARATHON OIL CORPCOM56584910620248 748 SH SOLE 0 0 748 MARATHON PETE CORPCOM56585A10297302 836 SH SOLE 0 0 836 MARSH & MCLENNAN COS INCCOM571748102774943 4683 SH SOLE 0 0 4683 MARRIOTT INTL INC NEWCL A57190320259556 400 SH SOLE 0 0 400 MARTIN MARIETTA MATLS INCCOM5732841062366 7 SH SOLE 0 0 7 MASTERCARD INCORPORATEDCL A57636Q1045564 16 SH SOLE 0 0 16 MAXIMUS INCCOM5779331047333 100 SH SOLE 0 0 100 MCDONALDS CORPCOM580135101281160 1077 SH SOLE 0 0 1077 MCKESSON CORPCOM58155Q1031500 4 SH SOLE 0 0 4 MEDICAL PPTYS TRUST INCCOM58463J30411140 1000 SH SOLE 0 0 1000 MERCK & CO INCCOM58933Y105170863 1540 SH SOLE 0 0 1540 METLIFE INCCOM59156R10875916 1049 SH SOLE 0 0 1049 MICROSOFT CORPCOM5949181043465798 14496 SH SOLE 0 0 14496 MICROSTRATEGY INCCL A NEW5949724083115 22 SH SOLE 0 0 22 MICRON TECHNOLOGY INCCOM59511210393303 4174 SH SOLE 0 0 4174 MIRATI THERAPEUTICS INCCOM60468T105227 5 SH SOLE 0 0 5 MOHAWK INDS INCCOM608190104613 6 SH SOLE 0 0 6 MONDELEZ INTL INCCL A609207105519937 7801 SH SOLE 0 0 7801 MONSTER BEVERAGE CORP NEWCOM61174X1092538 25 SH SOLE 0 0 25 MORGAN STANLEYCOM NEW61744644825506 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INCCOM NEW620076307146122 567 SH SOLE 0 0 567 NEOGENOMICS INCCOM NEW64049M209480 52 SH SOLE 0 0 52 NETFLIX INCCOM64110L1069436 32 SH SOLE 0 0 32 NEUROCRINE BIOSCIENCES INCCOM64125C1091553 13 SH SOLE 0 0 13 NEW MTN FIN CORPCOM6475511004948 400 SH SOLE 0 0 400 NEXTERA ENERGY INCCOM65339F10114797 177 SH SOLE 0 0 177 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10620186 288 SH SOLE 0 0 288 NIKE INCCL B6541061033861 33 SH SOLE 0 0 33 NORTH EUROPEAN OIL RTY TRSH BEN INT6593101066345 500 SH SOLE 0 0 500 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534146407 4890 SH SOLE 0 0 4890 NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633253094 10985 SH SOLE 0 0 10985 NORTHROP GRUMMAN CORPCOM6668071022182 4 SH SOLE 0 0 4 NOVARTIS AGSPONSORED ADR66987V10939735 438 SH SOLE 0 0 438 NOVO-NORDISK A SADR6701002055820 43 SH SOLE 0 0 43 NUCOR CORPCOM6703461051054 8 SH SOLE 0 0 8 NUVEEN SELECT MAT MUN FDSH BEN INT67061T10139864 4400 SH SOLE 0 0 4400 NVIDIA CORPORATIONCOM67066G104212289 9990 SH SOLE 0 0 9990 NUVEEN PFD & INCOME OPPORTUNCOM67073B10614560 2000 SH SOLE 0 0 2000 OGE ENERGY CORPCOM6708371031147 29 SH SOLE 0 0 29 NUVEEN MUN VALUE FD INCCOM67092810038304 4454 SH SOLE 0 0 4454 OREILLY AUTOMOTIVE INCCOM67103H107844 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORPCOM6745991054472 71 SH SOLE 0 0 71 OMEGA HEALTHCARE INVS INCCOM6819361005590 200 SH SOLE 0 0 200 ONE GAS INCCOM68235P1081969 26 SH SOLE 0 0 26 ONEOK INC NEWCOM68268010322404 341 SH SOLE 0 0 341 ORACLE CORPCOM68389X105130020 1569 SH SOLE 0 0 1569 ORGANON & COCOMMON STOCK68622V1061480 53 SH SOLE 0 0 53 OTIS WORLDWIDE CORPCOM68902V1074934 63 SH SOLE 0 0 63 OXFORD SQUARE CAP CORPCOM69181V10717784 5700 SH SOLE 0 0 5700 PGIM ETF TRPGIM ULTRA SH BD69344A10711588 236 SH SOLE 0 0 236 PNC FINL SVCS GROUP INCCOM6934751052053 13 SH SOLE 0 0 13 PTC THERAPEUTICS INCCOM69366J200611 16 SH SOLE 0 0 16 PACKAGING CORP AMERCOM695156109763495 5969 SH SOLE 0 0 5969 PAYCOM SOFTWARE INCCOM70432V102931 3 SH SOLE 0 0 3 PAYCHEX INCCOM7043261071271 11 SH SOLE 0 0 11 PAYLOCITY HLDG CORPCOM70438V106777 4 SH SOLE 0 0 4 PAYPAL HLDGS INCCOM70450Y1033443 187 SH SOLE 0 0 187 PELOTON INTERACTIVE INCCL A COM70614W1001588 200 SH SOLE 0 0 200 PENNANTPARK FLOATING RATE CACOM70806A1065622 512 SH SOLE 0 0 512 PENNANTPARK INVT CORPCOM70806210419263 3350 SH SOLE 0 0 3350 PENSKE AUTOMOTIVE GRP INCCOM70959W1031379 12 SH SOLE 0 0 12 PENUMBRA INCCOM70975L1071112 5 SH SOLE 0 0 5 PEPSICO INCCOM7134481081528926 8463 SH SOLE 0 0 8463 PERKINELMER INCCOM7140461091542 11 SH SOLE 0 0 11 PERMIAN BASIN RTY TRUNIT BEN INT7142361065040 200 SH SOLE 0 0 200 PFIZER INCCOM717081103836647 16328 SH SOLE 0 0 16328 PHILIP MORRIS INTL INCCOM718172109806239 7966 SH SOLE 0 0 7966 PHILLIPS 66COM71854610448709 468 SH SOLE 0 0 468 PHOTRONICS INCCOM71940510216830 1000 SH SOLE 0 0 1000 PIMCO ETF TRENHAN SHRT MA AC72201R833183785 1863 SH SOLE 0 0 1863 PIONEER NAT RES COCOM723787107266531 1167 SH SOLE 0 0 1167 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105199802 16990 SH SOLE 0 0 16990 POOL CORPCOM73278L105605 2 SH SOLE 0 0 2 PRIMERICA INCCOM74164M1084964 35 SH SOLE 0 0 35 PROCTER AND GAMBLE COCOM742718109478626 3158 SH SOLE 0 0 3158 PROLOGIS INC.COM74340W1032706 24 SH SOLE 0 0 24 PROSHARES TRONLINE RTL ETF74347B16923364 825 SH SOLE 0 0 825 PROSHARES TRS&P 500 DV ARIST74348A467129133 1467 SH SOLE 0 0 1467 PRUDENTIAL FINL INCCOM7443201023779 38 SH SOLE 0 0 38 PUBLIC SVC ENTERPRISE GRP INCOM7445731061777 29 SH SOLE 0 0 29 PUBLIC STORAGECOM74460D10956038 200 SH SOLE 0 0 200 PULTE GROUP INCCOM7458671014538 100 SH SOLE 0 0 100 QUALCOMM INCCOM74752510312636 126 SH SOLE 0 0 126 QUANTA SVCS INCCOM74762E10219950 140 SH SOLE 0 0 140 QUEST DIAGNOSTICS INCCOM74834L1001408 9 SH SOLE 0 0 9 RAYONIER INCCOM754907103956 29 SH SOLE 0 0 29 RAYTHEON TECHNOLOGIES CORPCOM75513E10122505 223 SH SOLE 0 0 223 REALTY INCOME CORPCOM756109104746571 11770 SH SOLE 0 0 11770 REGENERON PHARMACEUTICALSCOM75886F1071443 2 SH SOLE 0 0 2 REGIONS FINANCIAL CORP NEWCOM7591EP10043120 2000 SH SOLE 0 0 2000 REPUBLIC SVCS INCCOM7607591001161 9 SH SOLE 0 0 9 RESIDEO TECHNOLOGIES INCCOM76118Y1042566 156 SH SOLE 0 0 156 ROKU INCCOM CL A77543R1024070 100 SH SOLE 0 0 100 S&P GLOBAL INCCOM78409V1042010 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TRTR UNIT78462F1031284200 3358 SH SOLE 0 0 3358 SPDR GOLD TRGOLD SHS78463V10723829161 140469 SH SOLE 0 0 140469 SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114084 247 SH SOLE 0 0 247 SPDR SER TRS&P 600 SMCP GRW78464A20121672 300 SH SOLE 0 0 300 SPDR SER TRBBG CONV SEC ETF78464A35921618 336 SH SOLE 0 0 336 SPDR SER TRPORTFOLIO INTRMD78464A37528902 908 SH SOLE 0 0 908 SPDR SER TRPORTFOLIO SHORT78464A4745171 176 SH SOLE 0 0 176 SPDR SER TRAEROSPACE DEF78464A63142369 385 SH SOLE 0 0 385 SPDR SER TRPORTFOLIO LN TSR78464A6641713 59 SH SOLE 0 0 59 SPDR SER TRS&P DIVID ETF78464A76357551 460 SH SOLE 0 0 460 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608126381 3090 SH SOLE 0 0 3090 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848271291 6776 SH SOLE 0 0 6776 SPDR DOW JONES INDL AVERAGEUT SER 178467X10966266 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10767304 152 SH SOLE 0 0 152 SPDR SER TRPORTFOLIO SH TSR78468R1018609 298 SH SOLE 0 0 298 SPDR SER TRBLOOMBERG SHT TE78468R40882368 3398 SH SOLE 0 0 3398 SPDR SER TRBLOOMBERG HIGH Y78468R622382140 4246 SH SOLE 0 0 4246 SPDR SER TRS&P KENSHO CLEAN78468R6551394 17 SH SOLE 0 0 17 SPDR SER TRBLOOMBERG 1-3 MO78468R66318298501 200049 SH SOLE 0 0 200049 SPDR SER TRMSCI USA STRTGIC78468R81213899 126 SH SOLE 0 0 126 SAGE THERAPEUTICS INCCOM78667J108305 8 SH SOLE 0 0 8 SALESFORCE INCCOM79466L3029533 86 SH SOLE 0 0 86 SANOFISPONSORED ADR80105N1053342 69 SH SOLE 0 0 69 SAREPTA THERAPEUTICS INCCOM8036071003499 27 SH SOLE 0 0 27 SCHNEIDER NATIONAL INCCL B80689H102749 32 SH SOLE 0 0 32 SCHWAB CHARLES CORPCOM8085131053247 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811679 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470610936 462 SH SOLE 0 0 462 SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474857206 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797287052 3800 SH SOLE 0 0 3800 SCHWAB STRATEGIC TRINTL EQTY ETF80852480512014 373 SH SOLE 0 0 373 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542068 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TRUS TIPS ETF8085248705283 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20968197 502 SH SOLE 0 0 502 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30855540 745 SH SOLE 0 0 745 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407152409 1180 SH SOLE 0 0 1180 SELECT SECTOR SPDR TRENERGY81369Y50672250 826 SH SOLE 0 0 826 SELECT SECTOR SPDR TRFINANCIAL81369Y605272164 7958 SH SOLE 0 0 7958 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803323544 2600 SH SOLE 0 0 2600 SELECT SECTOR SPDR TRCOMMUNICATION81369Y85224859 518 SH SOLE 0 0 518 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603693 100 SH SOLE 0 0 100 SERES THERAPEUTICS INCCOM81750R102571 102 SH SOLE 0 0 102 SERVICE CORP INTLCOM8175651041590 23 SH SOLE 0 0 23 SHOPIFY INCCL A82509L1073471 100 SH SOLE 0 0 100 SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10822747 350 SH SOLE 0 0 350 SILK RD MED INCCOM82710M100370 7 SH SOLE 0 0 7 SIRIUS XM HOLDINGS INCCOM82968B10329200 5000 SH SOLE 0 0 5000 SITEONE LANDSCAPE SUPPLY INCCOM82982L103352 3 SH SOLE 0 0 3 SNAP ON INCCOM833034101685 3 SH SOLE 0 0 3 SNAP INCCL A83304A10610038 567 SH SOLE 0 0 567 SONOCO PRODS COCOM8354951021639 27 SH SOLE 0 0 27 SOUTHERN COCOM84258710774481 1043 SH SOLE 0 0 1043 SOUTHWEST AIRLS COCOM84474110821861 440 SH SOLE 0 0 440 BLOCK INCCL A8522341038214 160 SH SOLE 0 0 160 STARBUCKS CORPCOM8552441097962122 7863922 SH SOLE 0 0 7863922 STARWOOD PPTY TR INCCOM85571B105642 35 SH SOLE 0 0 35 STRATEGY SHSNS 7HANDL IDX86280R50622028 1125 SH SOLE 0 0 1125 STRYKER CORPORATIONCOM8636671011467 6 SH SOLE 0 0 6 SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210410626 700 SH SOLE 0 0 700 SUN CMNTYS INCCOM8666741046578 46 SH SOLE 0 0 46 SUNCOR ENERGY INC NEWCOM86722410713834 436 SH SOLE 0 0 436 SYNOPSYS INCCOM8716071071916 6 SH SOLE 0 0 6 SYNOVUS FINL CORPCOM NEW87161C501901 24 SH SOLE 0 0 24 SYSCO CORPCOM87182910713302 174 SH SOLE 0 0 174 TJX COS INC NEWCOM87254010918786 236 SH SOLE 0 0 236 T-MOBILE US INCCOM87259010442000 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910027610 2508 SH SOLE 0 0 2508 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205671 43 SH SOLE 0 0 43 TARGET CORPCOM87612E106239209 1605 SH SOLE 0 0 1605 TEKLA HEALTHCARE OPPORTUNITISHS87910510496697 4881 SH SOLE 0 0 4881 TELEDYNE TECHNOLOGIES INCCOM8793601051600 4 SH SOLE 0 0 4 TELEFLEX INCORPORATEDCOM879369106999 4 SH SOLE 0 0 4 TESLA INCCOM88160R10188329 506 SH SOLE 0 0 506 TEXAS INSTRS INCCOM8825081043490375 337234 SH SOLE 0 0 337234 TEXAS ROADHOUSE INCCOM882681109181900 2000 SH SOLE 0 0 2000 THE TRADE DESK INCCOM CL A88339J1054124 92 SH SOLE 0 0 92 THERMO FISHER SCIENTIFIC INCCOM883556102443305 805 SH SOLE 0 0 805 THOMSON REUTERS CORP.COM NEW8849037093878 34 SH SOLE 0 0 34 3M COCOM88579Y10168576 222 SH SOLE 0 0 222 TOAST INCCL A888787108721 40 SH SOLE 0 0 40 TOLL BROTHERS INCCOM8894781031198 24 SH SOLE 0 0 24 TOPBUILD CORPCOM89055F103469 3 SH SOLE 0 0 3 TORO COCOM891092108453 4 SH SOLE 0 0 4 TORONTO DOMINION BK ONTCOM NEW89116050940151 620 SH SOLE 0 0 620 TRACTOR SUPPLY COCOM892356106900 4 SH SOLE 0 0 4 TRINITY INDS INCCOM896522109118280 4000 SH SOLE 0 0 4000 TWILIO INCCL A90138F102392 8 SH SOLE 0 0 8 TYLER TECHNOLOGIES INCCOM90225210555455 172 SH SOLE 0 0 172 TYSON FOODS INCCL A9024941032926 47 SH SOLE 0 0 47 US BANCORP DELCOM NEW902973304116962 2682 SH SOLE 0 0 2682 UBER TECHNOLOGIES INCCOM90353T10098574 822 SH SOLE 0 0 822 ULTA BEAUTY INCCOM90384S3033753 8 SH SOLE 0 0 8 UNION PAC CORPCOM907818108797427 3851 SH SOLE 0 0 3851 UNITED NAT FOODS INCCOM9111631033871 100 SH SOLE 0 0 100 UNITED THERAPEUTICS CORP DELCOM91307C1021390 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INCCOM91324P102698247 1317 SH SOLE 0 0 1317 UNITI GROUP INCCOM91325V1085143 930 SH SOLE 0 0 930 UNITY SOFTWARE INCCOM91332U1019349 327 SH SOLE 0 0 327 UPSTART HLDGS INCCOM91680M1078136 74 SH SOLE 0 0 74 VALERO ENERGY CORPCOM91913Y100888 7 SH SOLE 0 0 7 VANECK ETF TRUSTGOLD MINERS ETF92189F1065732 200 SH SOLE 0 0 200 VANECK ETF TRUSTJUNIOR GOLD MINE92189F7915704 160 SH SOLE 0 0 160 VANGUARD WORLD FDMEGA CAP VAL ETF9219108408434 82 SH SOLE 0 0 82 VANGUARD WORLD FDMEGA CAP INDEX92191087316815 127 SH SOLE 0 0 127 VANGUARD BD INDEX FDSINTERMED TERM9219378193642 49 SH SOLE 0 0 49 VANGUARD BD INDEX FDSSHORT TRM BOND92193782715959 212 SH SOLE 0 0 212 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515158 211 SH SOLE 0 0 211 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051158642 24805 SH SOLE 0 0 24805 VANGUARD WORLD FDSCONSUM STP ETF92204A207117816 615 SH SOLE 0 0 615 VANGUARD WORLD FDSHEALTH CAR ETF92204A50418604 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757621 152 SH SOLE 0 0 152 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813721 352 SH SOLE 0 0 352 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40923008 306 SH SOLE 0 0 306 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68015985 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70613977 239 SH SOLE 0 0 239 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701263374 16300 SH SOLE 0 0 16300 VAXCYTE INCCOM92243G1081391 29 SH SOLE 0 0 29 VANGUARD INDEX FDSS&P 500 ETF SHS92290836323891 68 SH SOLE 0 0 68 VANGUARD INDEX FDSREAL ESTATE ETF92290855355756 676 SH SOLE 0 0 676 VANGUARD INDEX FDSSM CP VAL ETF92290861135412 223 SH SOLE 0 0 223 VANGUARD INDEX FDSVALUE ETF9229087445755 41 SH SOLE 0 0 41 VERIZON COMMUNICATIONS INCCOM92343V104299873 7611 SH SOLE 0 0 7611 VERTEX PHARMACEUTICALS INCCOM92532F1005487 19 SH SOLE 0 0 19 VIATRIS INCCOM92556V10616361 1470 SH SOLE 0 0 1470 VISA INCCOM CL A92826C83931164 150 SH SOLE 0 0 150 VISTRA CORPCOM92840M102464 20 SH SOLE 0 0 20 VORNADO RLTY TRSH BEN INT92904210910800 519 SH SOLE 0 0 519 WP CAREY INCCOM92936U10946968 601 SH SOLE 0 0 601 WEC ENERGY GROUP INCCOM92939U1061031 11 SH SOLE 0 0 11 WALMART INCCOM931142103894128 6306 SH SOLE 0 0 6306 WALGREENS BOOTS ALLIANCE INCCOM931427108560 15 SH SOLE 0 0 15 WARNER BROS DISCOVERY INCCOM SER A9344231045223 551 SH SOLE 0 0 551 WATSCO INCCOM942622200748 3 SH SOLE 0 0 3 WELLS FARGO CO NEWCOM9497461016730 163 SH SOLE 0 0 163 WELLTOWER INCCOM95040Q10439330 600 SH SOLE 0 0 600 WEST PHARMACEUTICAL SVSC INCCOM955306105941 4 SH SOLE 0 0 4 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103122839 4575 SH SOLE 0 0 4575 WESTLAKE CORPORATIONCOM9604131021128 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BECOM NEW962166104868 28 SH SOLE 0 0 28 WHEELS UP EXPERIENCE INCCOM CL A96328L1068240 8000 SH SOLE 0 0 8000 WILLIAMS COS INCCOM96945710035148 1068 SH SOLE 0 0 1068 WILLIAMS SONOMA INCCOM969904101575 5 SH SOLE 0 0 5 WINTRUST FINL CORPCOM97650W108592 7 SH SOLE 0 0 7 WISDOMTREE TRBLMBG US BULL97717W47116661068 639580 SH SOLE 0 0 639580 WISDOMTREE TRUS LARGECAP FUND97717W5882911 70 SH SOLE 0 0 70 WISDOMTREE TRJAPN HEDGE EQT97717W8513857 60 SH SOLE 0 0 60 WISDOMTREE TRFLOATNG RAT TREA97717Y52733580 668 SH SOLE 0 0 668 YUM BRANDS INCCOM988498101485039 3787 SH SOLE 0 0 3787 YUM CHINA HLDGS INCCOM98850P109130012 2379 SH SOLE 0 0 2379 ZAI LAB LTDADR98887Q104522 17 SH SOLE 0 0 17 ZIMVIE INCCOM98888T107934 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORPORATICL A989207105513 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INCCOM98956P102127500 1000 SH SOLE 0 0 1000