0001214659-22-008833.txt : 20220714 0001214659-22-008833.hdr.sgml : 20220714 20220714131236 ACCESSION NUMBER: 0001214659-22-008833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Asset Management, LLC CENTRAL INDEX KEY: 0001888541 IRS NUMBER: 384130284 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21394 FILM NUMBER: 221082704 BUSINESS ADDRESS: STREET 1: 2434 SUPERIOR DR NW STREET 2: SUITE 101 CITY: ROCHESTER STATE: MN ZIP: 55901 BUSINESS PHONE: 888-526-8755 MAIL ADDRESS: STREET 1: 2434 SUPERIOR DR NW STREET 2: SUITE 101 CITY: ROCHESTER STATE: MN ZIP: 55901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001888541 XXXXXXXX 06-30-2022 06-30-2022 false Strategic Asset Management, LLC

2434 SUPERIOR DR NW SUITE 101 ROCHESTER MN 55901

13F HOLDINGS REPORT 028-21394 N Becky Baedke 888-526-8755 Becky Baedke Cedar Rapids IA 07-14-2022 0 619 62382 INFORMATION TABLE 2 infotable.xml AFLAC INC COM COM 001055102 11 200 SH SOLE 200 0 0 AT&T INC COM COM 00206R102 50 2386 SH SOLE 2386 0 0 ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 1 50 SH SOLE 50 0 0 ABBOTT LABORATORIES COM COM 002824100 38 350 SH SOLE 350 0 0 ABBVIE INC COM COM 00287Y109 89 578 SH SOLE 578 0 0 ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF PHYSICAL SILVER SHARES ETF 003264108 12 617 SH SOLE 617 0 0 ACME LITHIUM INC COM COM 00472A106 4 5000 SH SOLE 5000 0 0 ADOBE INC COM COM 00724F101 58 158 SH SOLE 158 0 0 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 76 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 36 300 SH SOLE 300 0 0 ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 16 1611 SH SOLE 1611 0 0 ALLY BANK MIDVALE UTAH CD CD 02007GST1 20 20 PRN SOLE 20 0 0 ALPHABET INC COM CL 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46090F100 232 12839 SH SOLE 12839 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 1 6 SH SOLE 6 0 0 INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 3 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 8 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 3729 27782 SH SOLE 27782 0 0 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 23 1107 SH SOLE 1107 0 0 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 170 3307 SH SOLE 3307 0 0 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 3 114 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 12 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 10 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 51 1140 SH SOLE 1140 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 28 1383 SH SOLE 1383 0 0 INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656 33 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 276 13006 SH SOLE 13006 0 0 INVITAE CORP COM COM 46185L103 10 4300 SH SOLE 4300 0 0 IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 9 10 PRN SOLE 10 0 0 IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBL REV BDS CLBL 46246SAE5 10 10 PRN SOLE 10 0 0 IOWA ST REV BDS CLBL REV BDS CLBL 46256QGC4 10 10 PRN SOLE 10 0 0 IROBOT CORP COM COM 462726100 1 15 SH SOLE 15 0 0 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 1 40 SH SOLE 40 0 0 ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 41 851 SH SOLE 851 0 0 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 75 900 SH SOLE 900 0 0 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 267 2271 SH SOLE 2271 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 417 1101 SH SOLE 1101 0 0 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 37 911 SH SOLE 911 0 0 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 223 3399 SH SOLE 3399 0 0 ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 31 1372 SH SOLE 1372 0 0 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 27 200 SH SOLE 200 0 0 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 97 845 SH SOLE 845 0 0 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 10 101 SH SOLE 101 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 43 520 SH SOLE 520 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 38 615 SH SOLE 615 0 0 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 203 899 SH SOLE 899 0 0 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 33 536 SH SOLE 536 0 0 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 4 21 SH SOLE 21 0 0 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 263 3291 SH SOLE 3291 0 0 ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 52 348 SH SOLE 348 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1652 17874 SH SOLE 17874 0 0 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3 29 SH SOLE 29 0 0 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 49 471 SH SOLE 471 0 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 8 90 SH SOLE 90 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 116 1091 SH SOLE 1091 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 7 135 SH SOLE 135 0 0 ISHARES TRUST MBS ETF MBS ETF 464288588 47 482 SH SOLE 482 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 93 1840 SH SOLE 1840 0 0 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 134 1115 SH SOLE 1115 0 0 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 101 844 SH SOLE 844 0 0 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 26 504 SH SOLE 504 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 73 1439 SH SOLE 1439 0 0 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1313 30260 SH SOLE 30260 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1131 14051 SH SOLE 14051 0 0 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 154 3200 SH SOLE 3200 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 28 SH SOLE 28 0 0 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 1 50 SH SOLE 50 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT ETF 46428R107 23 1000 SH SOLE 1000 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 746 31212 SH SOLE 31212 0 0 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 33 328 SH SOLE 328 0 0 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 13 213 SH SOLE 213 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 306 4354 SH SOLE 4354 0 0 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1382 28050 SH SOLE 28050 0 0 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 119 2913 SH SOLE 2913 0 0 ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SIZE FACTOR ETF 46432F370 103 938 SH SOLE 938 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 425 4698 SH SOLE 4698 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 23 170 SH SOLE 170 0 0 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 3 96 SH SOLE 96 0 0 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 57 1413 SH SOLE 1413 0 0 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 477 10189 SH SOLE 10189 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 35 736 SH SOLE 736 0 0 ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 106 3323 SH SOLE 3323 0 0 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 4 52 SH SOLE 52 0 0 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 3036 36181 SH SOLE 36181 0 0 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 158 6421 SH SOLE 6421 0 0 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 2 49 SH SOLE 49 0 0 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 11 315 SH SOLE 315 0 0 ISRAEL ST STRIP STRIP 465139PP2 2 2 PRN SOLE 2 0 0 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LAP4 7 7 PRN SOLE 7 0 0 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 67 1208 SH SOLE 1208 0 0 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2 46 SH SOLE 46 0 0 JP MORGAN ETF TRUST US VALUE FACTR ETF US VALUE FACTR ETF 46641Q753 257 7998 SH SOLE 7998 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 36 725 SH SOLE 725 0 0 JD.COM INC ADR ADR 47215P106 2 30 SH SOLE 30 0 0 JOHNSON & JOHNSON COM COM 478160104 55 311 SH SOLE 311 0 0 JOHNSON & JOHNSON NOTE M/W CLBL NOTE M/W CLBL 478160BH6 10 10 PRN SOLE 10 0 0 JONES LANG LASALLE INC COM COM 48020Q107 17 100 SH SOLE 100 0 0 KELLOGG COMPANY COM COM 487836108 20 276 SH SOLE 276 0 0 KEMPHARM INC COM COM 488445206 179 40087 SH SOLE 40087 0 0 KEYCORP COM COM 493267108 14 800 SH SOLE 800 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 21 150 SH SOLE 150 0 0 KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSORED ADR SPONSORED 494386204 5 800 SH SOLE 800 0 0 KINDER MORGAN INC COM COM 49456B101 15 889 SH SOLE 889 0 0 KRAFT HEINZ CO COM COM 500754106 27 707 SH SOLE 707 0 0 LKQ CORPORATION COM COM 501889208 69 1413 SH SOLE 1413 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5 19 SH SOLE 19 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 121 4878 SH SOLE 4878 0 0 LEE & MAN PAPER MANUFACTURING ADR SPONSORED ADR SPONSORED 523352102 5 1088 SH SOLE 1088 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 69 11052 SH SOLE 11052 0 0 LIBERTY ONE LITHIUM CORP COM COM 53116A206 1 1785 SH SOLE 1785 0 0 LOEWS CORP COM COM 540424108 12 207 SH SOLE 207 0 0 LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276CA2 11 15 PRN SOLE 15 0 0 MGE ENERGY INC COM COM 55277P104 39 502 SH SOLE 502 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 6 197 SH SOLE 197 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 5 168 SH SOLE 168 0 0 MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 4 50 SH SOLE 50 0 0 MADDEN (STEVEN) COM COM 556269108 182 5637 SH SOLE 5637 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 6 116 SH SOLE 116 0 0 MANPOWERGROUP INC COM COM 56418H100 11 148 SH SOLE 148 0 0 MANULIFE FINANCIAL CORP COM COM 56501R106 8 466 SH SOLE 466 0 0 MARKEL CORP COM COM 570535104 5 4 SH SOLE 4 0 0 MCDONALD'S CORPORATION COM COM 580135101 194 785 SH SOLE 785 0 0 MEGAWATT LITHIUM & BATTERY COM COM 58518J101 0 5000 SH SOLE 5000 0 0 MERCK & CO INC COM COM 58933Y105 24 260 SH SOLE 260 0 0 MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 18 20 PRN SOLE 20 0 0 MERITOR INC COM COM 59001K100 1 24 SH SOLE 24 0 0 METLIFE INC COM COM 59156R108 18 286 SH SOLE 286 0 0 MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDA6 57 45 PRN SOLE 45 0 0 MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDB4 5 5 PRN SOLE 5 0 0 MICROSOFT CORP COM COM 594918104 171 664 SH SOLE 664 0 0 MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918AW4 4 4 PRN SOLE 4 0 0 MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918BB9 20 20 PRN SOLE 20 0 0 MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918BX1 10 10 PRN SOLE 10 0 0 MODERNA INC COM COM 60770K107 4 25 SH SOLE 25 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 4 69 SH SOLE 69 0 0 MOODYS CORP COM COM 615369105 16 59 SH SOLE 59 0 0 MORGAN STANLEY BK N A SALT LAK CD CD 61690UL40 15 15 PRN SOLE 15 0 0 MORGAN STANLEY BK N A SALT LAK CD CD 61690UM23 10 10 PRN SOLE 10 0 0 MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBL CD M/W MTHLY CLBL 61768U4S3 10 10 PRN SOLE 10 0 0 MORGAN STANLEY BANK NATIONAL A CD M/W CLBL CD M/W CLBL 61773TER0 8 8 PRN SOLE 8 0 0 NBT BANCORP INC COM COM 628778102 23 600 SH SOLE 600 0 0 NVE CORP COM COM 629445206 5 100 SH SOLE 100 0 0 NETFLIX INC COM COM 64110L106 6 37 SH SOLE 37 0 0 NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 77 825 SH SOLE 825 0 0 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 700 SH SOLE 700 0 0 NEWMONT CORPORATION COM COM 651639106 7 114 SH SOLE 114 0 0 NIKE INC COM CL B COM CL B 654106103 9 88 SH SOLE 88 0 0 NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL REV BDS CLBL 66014PAW9 5 5 PRN SOLE 5 0 0 NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W GO LTD TAX WTR WASTEWT REV M/W 660393P86 30 25 PRN SOLE 25 0 0 NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF INSPIRE 100 ESG ETF 66538H534 3 109 SH SOLE 109 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 48 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM COM 668771108 22 1000 SH SOLE 1000 0 0 NVIDIA CORP COM COM 67066G104 65 429 SH SOLE 429 0 0 NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 13 1100 SH SOLE 1100 0 0 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 13 600 SH SOLE 600 0 0 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 7 1000 SH SOLE 1000 0 0 NUVEEN MUN VALUE FUND COM COM 670928100 8 900 SH SOLE 900 0 0 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 10 1500 SH SOLE 1500 0 0 OATLY GROUP AB ADR ADR 67421J108 4 1113 SH SOLE 1113 0 0 OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 55 55 PRN SOLE 55 0 0 OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 11 400 SH SOLE 400 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 4 85 SH SOLE 85 0 0 ONCOLYTICS BIOTECH INC COM COM 682310875 3 2500 SH SOLE 2500 0 0 ORGANON & CO COM COM 68622V106 2 54 SH SOLE 54 0 0 ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 0 37 SH SOLE 37 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 8 111 SH SOLE 111 0 0 OTTER TAIL CORP COM COM 689648103 14 207 SH SOLE 207 0 0 OVERSTOCK COM INC DEL COM COM 690370101 4 149 SH SOLE 149 0 0 PACCAR INC COM COM 693718108 7 88 SH SOLE 88 0 0 PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP ETF 69374H105 97 2581 SH SOLE 2581 0 0 PACER FDS TR TRENDP US MID CP ETF TRENDP US MID CP ETF 69374H204 115 3334 SH SOLE 3334 0 0 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 142 2830 SH SOLE 2830 0 0 PACER FDS TR PACIFIC ASSET FLTG RATE HIG PACIFIC ASSET FLTG RATE HIG 69374H428 10 215 SH SOLE 215 0 0 PACER FDS TR US CHS CWS GWT ETF US CHS CWS GWT ETF 69374H667 25 766 SH SOLE 766 0 0 PACER FDS TR TRENDPILOT INTL ETF TRENDPILOT INTL ETF 69374H683 62 2547 SH SOLE 2547 0 0 PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF LUNT LARGE CAP ALTERNATOR ETF 69374H717 256 6260 SH SOLE 6260 0 0 PACER FDS TR BNCHMRK INFRA ETF BNCHMRK INFRA ETF 69374H741 10 300 SH SOLE 300 0 0 PACER FDS TR PACER US SMALL ETF PACER US SMALL ETF 69374H857 64 1914 SH SOLE 1914 0 0 PACER FDS TR DEVELOPED MRKT ETF DEVELOPED MRKT ETF 69374H873 64 2364 SH SOLE 2364 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 311 7225 SH SOLE 7225 0 0 PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 43 55 PRN SOLE 55 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 4 56 SH SOLE 56 0 0 PENN NATIONAL GAMING INC COM COM 707569109 7 240 SH SOLE 240 0 0 PENNANTPARK FLOATING RATE CAP COM COM 70806A106 27 2325 SH SOLE 2325 0 0 PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 10 10 PRN SOLE 10 0 0 PENNYMAC MTG INVEST TRUST COM COM 70931T103 7 500 SH SOLE 500 0 0 PEPSICO INC COM COM 713448108 46 277 SH SOLE 277 0 0 PERK LABS INC COM COM 71401N105 2 75500 SH SOLE 75500 0 0 PETMED EXPRESS INC COM COM 716382106 2 100 SH SOLE 100 0 0 PFIZER INC COM COM 717081103 126 2396 SH SOLE 2396 0 0 PHILIP MORRIS INTL INC COM COM 718172109 257 2598 SH SOLE 2598 0 0 PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201 22 656 SH SOLE 656 0 0 PHILLIPS 66 COM COM 718546104 12 141 SH SOLE 141 0 0 PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 13 1000 SH SOLE 1000 0 0 PIMCO INCOME STRATEGY FUND COM COM 72201H108 6 675 SH SOLE 675 0 0 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 24 475 SH SOLE 475 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 17 800 SH SOLE 800 0 0 PIPER SANDLER COMPANIES COM COM 724078100 1 13 SH SOLE 13 0 0 POOL CORPORATION COM COM 73278L105 35 100 SH SOLE 100 0 0 PORTILLOS INC COM CL A COM CL A 73642K106 3 200 SH SOLE 200 0 0 PORTOFINO RES INC COM COM 73689L207 1 20000 SH SOLE 20000 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 21 310 SH SOLE 310 0 0 PROCTER & GAMBLE CO COM COM 742718109 53 371 SH SOLE 371 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 400 SH SOLE 400 0 0 PROXIMUS SA ADR UNSPONSORED ADR UNSPONSORED 74428W108 1 189 SH SOLE 189 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 17 179 SH SOLE 179 0 0 PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 35 35 PRN SOLE 35 0 0 PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 10 10 PRN SOLE 10 0 0 PULTE GROUP INC COM COM 745867101 10 261 SH SOLE 261 0 0 PURE ENERGY MINERALS LTD COM COM 74624B700 1 1000 SH SOLE 1000 0 0 QUALCOMM INC COM COM 747525103 50 391 SH SOLE 391 0 0 RAYTHEON TECH CORP COM COM 75513E101 70 723 SH SOLE 723 0 0 REALTY INCOME CORP COM COM 756109104 26 380 SH SOLE 380 0 0 REGIONAL TRANSN AUTH ILL GO BDS REV GO BDS REV 759911Y95 11 10 PRN SOLE 10 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 16 SH SOLE 16 0 0 RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 8 130 SH SOLE 130 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 77 388 SH SOLE 388 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 643 1705 SH SOLE 1705 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 34 200 SH SOLE 200 0 0 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 130 3947 SH SOLE 3947 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 416 11963 SH SOLE 11963 0 0 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 12 440 SH SOLE 440 0 0 SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 99 3436 SH SOLE 3436 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 617 21398 SH SOLE 21398 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 79 1126 SH SOLE 1126 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 24 332 SH SOLE 332 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 162 SH SOLE 162 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 111 4597 SH SOLE 4597 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 116 3553 SH SOLE 3553 0 0 SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED PORTFOLIO MORTGAGE BACKED 78464A383 7 320 SH SOLE 320 0 0 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 24 1151 SH SOLE 1151 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 118 2266 SH SOLE 2266 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 269 9036 SH SOLE 9036 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 312 11825 SH SOLE 11825 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 84 2550 SH SOLE 2550 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 5 86 SH SOLE 86 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 263 6636 SH SOLE 6636 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4504 101578 SH SOLE 101578 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 35 833 SH SOLE 833 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 190 4502 SH SOLE 4502 0 0 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 347 1126 SH SOLE 1126 0 0 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 531 18020 SH SOLE 18020 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 42 461 SH SOLE 461 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1814 19824 SH SOLE 19824 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 638 4870 SH SOLE 4870 0 0 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 190 5288 SH SOLE 5288 0 0 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 25 1293 SH SOLE 1293 0 0 SSGA ACTIVE TR SPDR SSGA US SCT ETF SPDR SSGA US SCT ETF 78470P408 668 17545 SH SOLE 17545 0 0 SSGA ACTIVE TR SPDR SSGA FXD ETF SPDR SSGA FXD ETF 78470P507 92 3372 SH SOLE 3372 0 0 SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 49 45 PRN SOLE 45 0 0 SALESFORCE INC COM COM 79466L302 17 100 SH SOLE 100 0 0 SCHLUMBERGER LIMITED COM COM 806857108 19 537 SH SOLE 537 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 24 527 SH SOLE 527 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 21 336 SH SOLE 336 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 473 12140 SH SOLE 12140 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 3 133 SH SOLE 133 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 114 2398 SH SOLE 2398 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 5 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF SCHWB FDT INT SC ETF 808524748 3 89 SH SOLE 89 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 5 166 SH SOLE 166 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763 4 95 SH SOLE 95 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771 7 134 SH SOLE 134 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 3 83 SH SOLE 83 0 0 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 450 9408 SH SOLE 9408 0 0 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 1 57 SH SOLE 57 0 0 SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 3 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 247 4426 SH SOLE 4426 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 2 49 SH SOLE 49 0 0 MATIV HOLDINGS INC COM COM 808541106 8 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 66 518 SH SOLE 518 0 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 245 3392 SH SOLE 3392 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 409 5719 SH SOLE 5719 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 41 1310 SH SOLE 1310 0 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 14 157 SH SOLE 157 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 13 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 444 6327 SH SOLE 6327 0 0 SERVICENOW INC COM COM 81762P102 3 6 SH SOLE 6 0 0 SIERRA WIRELESS INC COM COM 826516106 12 507 SH SOLE 507 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 35 SH SOLE 35 0 0 SMITH AND WESSON BRANDS INC COM COM 831754106 7 500 SH SOLE 500 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 4 30 SH SOLE 30 0 0 SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBL LTD TAX BDS CLBL 84055QFM7 5 5 PRN SOLE 5 0 0 SOUTHERN CO COM COM 842587107 21 300 SH SOLE 300 0 0 SOUTHWEST AIRLINES CO COM COM 844741108 7 200 SH SOLE 200 0 0 STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102 8 250 SH SOLE 250 0 0 STARBUCKS CORP COM COM 855244109 60 790 SH SOLE 790 0 0 STRYKER CORP COM COM 863667101 38 190 SH SOLE 190 0 0 SYNOVUS BK COLUMBUS GA CD CD 87164DTH3 25 25 PRN SOLE 25 0 0 T-MOBILE US INC COM COM 872590104 5 37 SH SOLE 37 0 0 TIAA FSB (FLORIDA) CD CD 87270LEP4 15 15 PRN SOLE 15 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 9 108 SH SOLE 108 0 0 TARGET CORP COM COM 87612E106 8 59 SH SOLE 59 0 0 TEGNA INC COM COM 87901J105 13 600 SH SOLE 600 0 0 TESLA INC COM COM 88160R101 13 20 SH SOLE 20 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2 10 SH SOLE 10 0 0 3M COMPANY COM COM 88579Y101 24 183 SH SOLE 183 0 0 TIMOTHY PLAN HIG DV STK ETF HIG DV STK ETF 887432326 16 538 SH SOLE 538 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LARGE/MID CAP CORE ETF 887432359 6 187 SH SOLE 187 0 0 TOAST INC COM CL A COM CL A 888787108 5 352 SH SOLE 352 0 0 TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L886 11 375 SH SOLE 375 0 0 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 9 165 SH SOLE 165 0 0 TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL REV BDS CLBL 89440BAE6 38 40 PRN SOLE 40 0 0 TURQUOISE HILL RES LTD COM COM 900435207 5 200 SH SOLE 200 0 0 TWILIO INC COM CL A COM CL A 90138F102 3 31 SH SOLE 31 0 0 US BANCORP COM COM 902973304 74 1599 SH SOLE 1599 0 0 ULTA BEAUTY INC COM COM 90384S303 12 30 SH SOLE 30 0 0 UNDER ARMOUR INC COM CL A COM CL A 904311107 0 25 SH SOLE 25 0 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 0 25 SH SOLE 25 0 0 UNION PACIFIC CORP COM COM 907818108 22 104 SH SOLE 104 0 0 UNIT CORP WARRANT WARRANT 909218125 0 2 SH SOLE 2 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 21 600 SH SOLE 600 0 0 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 16 87 SH SOLE 87 0 0 UNITY SOFTWARE INC COM COM 91332U101 3 68 SH SOLE 68 0 0 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 5 370 SH SOLE 370 0 0 VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 109 3995 SH SOLE 3995 0 0 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 0 6 SH SOLE 6 0 0 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 8 98 SH SOLE 98 0 0 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 35 445 SH SOLE 445 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 130 SH SOLE 130 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 18 242 SH SOLE 242 0 0 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 2423 59397 SH SOLE 59397 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 17 168 SH SOLE 168 0 0 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 25 422 SH SOLE 422 0 0 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 7 115 SH SOLE 115 0 0 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 31 615 SH SOLE 615 0 0 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 9 183 SH SOLE 183 0 0 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 6 SH SOLE 6 0 0 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 36 722 SH SOLE 722 0 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 87 2088 SH SOLE 2088 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 55 859 SH SOLE 859 0 0 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 9 38 SH SOLE 38 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 46 304 SH SOLE 304 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 22 289 SH SOLE 289 0 0 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 84 1378 SH SOLE 1378 0 0 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 4 89 SH SOLE 89 0 0 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 20 245 SH SOLE 245 0 0 VAXART INC COM COM 92243A200 21 6000 SH SOLE 6000 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5 13 SH SOLE 13 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 365 1853 SH SOLE 1853 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 106 617 SH SOLE 617 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 16 125 SH SOLE 125 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 24 SH SOLE 24 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 146 831 SH SOLE 831 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 10 200 SH SOLE 200 0 0 VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS TAX ALLOC BDS 924402AZ3 25 25 PRN SOLE 25 0 0 VIATRIS INC COM COM 92556V106 1 102 SH SOLE 102 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 45 SH SOLE 45 0 0 VISA INC COM CL A COM CL A 92826C839 16 80 SH SOLE 80 0 0 VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662501 6 450 SH SOLE 450 0 0 WALMART INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 931142AU7 3 3 PRN SOLE 3 0 0 WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142DP5 15 15 PRN SOLE 15 0 0 WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142DV2 10 10 PRN SOLE 10 0 0 WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142ED1 4 4 PRN SOLE 4 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 52 1371 SH SOLE 1371 0 0 WALKER AND DUNLOP COM COM 93148P102 19 200 SH SOLE 200 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 5 381 SH SOLE 381 0 0 WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W TAXABLE GO PENSION BDS M/W 941247N20 18 15 PRN SOLE 15 0 0 WELLS FARGO & COMPANY COM COM 949746101 4 100 SH SOLE 100 0 0 WELLTOWER OP INC COM USD1 COM USD1 95040Q104 25 300 SH SOLE 300 0 0 WEST RED LAKE GOLD MINES INC COM COM 955562103 1 50000 SH SOLE 50000 0 0 WESTERN UNION COMPANY (THE) COM COM 959802109 7 400 SH SOLE 400 0 0 WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 960417103 1 60 SH SOLE 60 0 0 WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 25 25 PRN SOLE 25 0 0 WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KR5 9 10 PRN SOLE 10 0 0 WILLIAMS COMPANIES INC COM COM 969457100 19 606 SH SOLE 606 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 558 19469 SH SOLE 19469 0 0 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303 38 1068 SH SOLE 1068 0 0 YUM BRANDS INC COM COM 988498101 5 46 SH SOLE 46 0 0 ZSCALER INC COM COM 98980G102 9 59 SH SOLE 59 0 0 ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 3 15 SH SOLE 15 0 0 ACCENTURE PLC COM COM G1151C101 2 6 SH SOLE 6 0 0 CAPRI HOLDINGS LTD COM COM G1890L107 3 85 SH SOLE 85 0 0 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 2 43 SH SOLE 43 0 0 GREENLIGHT CAPITAL RE LTD COM COM G4095J109 5 610 SH SOLE 610 0 0 HSBC HOLDINGS PLC COM COM G4634U169 9 1310 SH SOLE 1310 0 0 LINDE PLC COM COM G5494J103 19 67 SH SOLE 67 0 0 TRANE TECHNOLOGIES PLC COM COM G8994E103 6 50 SH SOLE 50 0 0 WHITE MOUNTAINS INSURANCE GRP COM COM G9618E107 35 28 SH SOLE 28 0 0 GARMIN LTD COM COM H2906T109 1 10 SH SOLE 10 0 0 ON HLDG AG NAMEN COM COM H5919C104 1 34 SH SOLE 34 0 0 JAPAN TOBACCO INC COM COM J27869106 12 710 SH SOLE 710 0 0 KDDI CORPORATION COM COM J31843105 6 200 SH SOLE 200 0 0 KAMADA COM COM M6240T109 5 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 9 100 SH SOLE 100 0 0 WAL-MART DE MEXICO SAB DE CV COM COM P98180188 59 17546 SH SOLE 17546 0 0 DIANA SHIPPING INC COM COM Y2066G104 5 1000 SH SOLE 1000 0 0 SAFE BULKERS INC COM COM Y7388L103 4 1000 SH SOLE 1000 0 0