0001754960-23-000013.txt : 20230111 0001754960-23-000013.hdr.sgml : 20230111 20230111143354 ACCESSION NUMBER: 0001754960-23-000013 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: My Personal CFO, LLC CENTRAL INDEX KEY: 0001916366 IRS NUMBER: 832489548 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22439 FILM NUMBER: 23523372 BUSINESS ADDRESS: STREET 1: 1220 MAIN STREET, SUITE 400 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 503-912-2090 MAIL ADDRESS: STREET 1: 1220 MAIN STREET, SUITE 400 CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001916366 XXXXXXXX 12-31-2022 12-31-2022 My Personal CFO, LLC

1220 MAIN STREET, SUITE 400 VANCOUVER WA 98660

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7 SH SOLE 0 0 7 FIFTH THIRD BANCORPCOM316773100295 9 SH SOLE 0 0 9 FIRST REP BK SAN FRANCISCO CCOM33616C1002316 19 SH SOLE 0 0 19 FIRST SOLAR INCCOM336433107749 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001190 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500287639 435 SH SOLE 0 0 6095 FIRST TR VALUE LINE DIVID INSHS33734H1061916 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461045 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011041 39 SH SOLE 0 0 39 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081025 61 SH SOLE 0 0 61 FISERV INCCOM3377381084346 43 SH SOLE 0 0 43 FIRSTENERGY CORPCOM337932107503 12 SH SOLE 0 0 12 FIVE9 INCCOM338307101204 3 SH SOLE 0 0 3 FLEXSHARES TRMSTAR EMKT FAC33939L3081076 23 SH SOLE 0 0 23 FLOWSERVE CORPCOM34354P105491 16 SH SOLE 0 0 16 FORD MTR CO DELCOM3453708606307 542 SH SOLE 0 0 542 FORTINET INCCOM34959E1093813 78 SH SOLE 0 0 78 FORTIVE CORPCOM34959J108707 11 SH SOLE 0 0 11 FORTUNE BRANDS INNOVATIONS ICOM34964C1064512 79 SH SOLE 0 0 79 FOX CORPCL A COM35137L1052369 78 SH SOLE 0 0 78 FOX CORPCL B COM35137L204370 13 SH SOLE 0 0 13 FRANKLIN RESOURCES INCCOM3546131011161 44 SH SOLE 0 0 44 FREEPORT-MCMORAN INCCL B35671D8572052 54 SH SOLE 0 0 54 FRONTIER COMMUNICATIONS PARECOM35909D109306 12 SH SOLE 0 0 12 GALLAGHER ARTHUR J & COCOM3635761091320 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORPCOM36955010816871 68 SH SOLE 0 0 68 GENERAL ELECTRIC COCOM NEW3696043016881 82 SH SOLE 0 0 82 GENERAL MLS INCCOM3703341049727 116 SH SOLE 0 0 116 GENERAL MTRS COCOM37045V1001951 58 SH SOLE 0 0 58 GENTEX CORPCOM3719011099599 352 SH SOLE 0 0 352 GENUINE PARTS COCOM3724601052082 12 SH SOLE 0 0 12 GILEAD SCIENCES INCCOM3755581035237 61 SH SOLE 0 0 61 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100291 172 SH SOLE 0 0 172 GLOBAL PMTS INCCOM37940X1021291 13 SH SOLE 0 0 13 GLOBAL X FDSCYBRSCURTY ETF37954Y38431644 1 SH SOLE 0 0 1525 GLOBAL X FDSGLOBAL X SILVER37954Y8481409 50 SH SOLE 0 0 50 GLOBAL X FDSLITHIUM BTRY ETF37954Y855527 9 SH SOLE 0 0 9 GLOBUS MED INCCL A379577208297 4 SH SOLE 0 0 4 GLOBE LIFE INCCOM37959E102362 3 SH SOLE 0 0 3 GOLD FIELDS LTDSPONSORED ADR38059T106248 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP INCCOM38141G104124990 364 SH SOLE 0 0 364 GRACO INCCOM38410910418362 273 SH SOLE 0 0 273 GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100341 35 SH SOLE 0 0 35 GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102371 6 SH SOLE 0 0 6 GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101431 3 SH SOLE 0 0 3 GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101286 113 SH SOLE 0 0 113 GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108233 108 SH SOLE 0 0 108 GUIDEWIRE SOFTWARE INCCOM40171V1001501 24 SH SOLE 0 0 24 HF SINCLAIR CORPCOM4039491001401 27 SH SOLE 0 0 27 HCA HEALTHCARE INCCOM40412C1014799 20 SH SOLE 0 0 20 HDFC BANK LTDSPONSORED ADS40415F1013421 50 SH SOLE 0 0 50 HP INCCOM40434L1053332 124 SH SOLE 0 0 124 HALLIBURTON COCOM40621610120069 510 SH SOLE 0 0 510 HANESBRANDS INCCOM410345102229 36 SH SOLE 0 0 36 HARTFORD FINL SVCS GROUP INCCOM4165151042882 38 SH SOLE 0 0 38 HEALTHPEAK PROPERTIES INCCOM42250P1031379 55 SH SOLE 0 0 55 HENRY JACK & ASSOC INCCOM4262811011053 6 SH SOLE 0 0 6 HERSHEY COCOM4278661081853 8 SH SOLE 0 0 8 HEWLETT PACKARD ENTERPRISE CCOM42824C109223 14 SH SOLE 0 0 14 HILTON GRAND VACATIONS INCCOM43283X10515532 403 SH SOLE 0 0 403 HILTON WORLDWIDE HLDGS INCCOM43300A2031516 12 SH SOLE 0 0 12 HOLOGIC INCCOM4364401012169 29 SH SOLE 0 0 29 HOME DEPOT INCCOM437076102652567 601 SH SOLE 0 0 2066 HONDA MOTOR LTDAMERN SHS4381283083063 134 SH SOLE 0 0 134 HONEYWELL INTL INCCOM43851610636645 171 SH SOLE 0 0 171 HORMEL FOODS CORPCOM440452100638 14 SH SOLE 0 0 14 HUBSPOT INCCOM4435731002891 10 SH SOLE 0 0 10 HUMANA INCCOM4448591023073 6 SH SOLE 0 0 6 HUNT J B TRANS SVCS INCCOM4456581071395 8 SH SOLE 0 0 8 HUNTINGTON BANCSHARES INCCOM4461501041636 116 SH SOLE 0 0 116 HUNTINGTON INGALLS INDS INCCOM4464131061384 6 SH SOLE 0 0 6 IAC INCCOM NEW44891N208844 19 SH SOLE 0 0 19 IAA INCCOM449253103240 6 SH SOLE 0 0 6 IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204502 105 SH SOLE 0 0 105 ITT INCCOM45073V108324 4 SH SOLE 0 0 4 ICICI BANK LIMITEDADR45104G1042583 118 SH SOLE 0 0 118 IDACORP INCCOM451107106647 6 SH SOLE 0 0 6 IDEXX LABS INCCOM45168D1041632 4 SH SOLE 0 0 4 ILLINOIS TOOL WKS INCCOM45230810922030 100 SH SOLE 0 0 100 ILLUMINA INCCOM4523271091618 8 SH SOLE 0 0 8 INCYTE CORPCOM45337C102402 5 SH SOLE 0 0 5 INFOSYS LTDSPONSORED ADR45678810811274 626 SH SOLE 0 0 626 ING GROEP N.V.SPONSORED ADR45683710342595 3500 SH SOLE 0 0 3500 INGERSOLL RAND INCCOM45687V1061045 20 SH SOLE 0 0 20 INSIGHT ENTERPRISES INCCOM45765U10350135 500 SH SOLE 0 0 500 INNOVATIVE INDL PPTYS INCCOM45781V101507 5 SH SOLE 0 0 5 INNOVATOR ETFS TRUS SML CP PWR B45782C28412114 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32621757 750 SH SOLE 0 0 750 INNOVATOR ETFS TRUS SML CP PWR ET45782C342347241 5339 SH SOLE 0 0 13731 INNOVATOR ETFS TRUS EQTY BUFR MAR45782C391579240 11007 SH SOLE 0 0 18000 INNOVATOR ETFS TRUS EQTY BUFR JAN45782C409409696 4507 SH SOLE 0 0 12400 INNOVATOR ETFS TRUS EQTY PWR BUF45782C41756800 2 SH SOLE 0 0 2000 INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4331320253 9234 SH SOLE 0 0 44100 INNOVATOR ETFS TRUS SML CP PWR B45782C4745982 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUS EQTY PWR BUF45782C50884573 1471 SH SOLE 0 0 2684 INNOVATOR ETFS TRUS EQTY BUF DEC45782C5571398371 22621 SH SOLE 0 0 43820 INNOVATOR ETFS TRUS EQTY BUF NOV45782C581861706 9699 SH SOLE 0 0 28940 INNOVATOR ETFS TRUS EQUT BUFR AUG45782C69811981 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75539727 1 SH SOLE 0 0 1300 INNOVATOR ETFS TRUS EQTY BUF OCT45782C771581208 18 SH SOLE 0 0 18300 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789686235 10012 SH SOLE 0 0 22200 INNOVATOR ETFS TRUS EQTY PWR BUF45782C797114657 1554 SH SOLE 0 0 3813 INNOVATOR ETFS TRUS EQTY PWR BUF45782C81382811 1489 SH SOLE 0 0 2743 INNOVATOR ETFS TRLOUP FRONTIER45782C86248337 301 SH SOLE 0 0 1670 INNOVATOR ETFS TRUS EQT PWR BUF45782C87084045 1645 SH SOLE 0 0 2994 INNOVATOR ETFS TRUS EQT BUFR APR45782C8881486284 23324 SH SOLE 0 0 47900 INTEL CORPCOM458140100402952 2431 SH SOLE 0 0 15246 INTERCONTINENTAL EXCHANGE INCOM45866F1043283 32 SH SOLE 0 0 32 INTERGROUP CORPCOM4586851049426 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHSCOM4592001015917 42 SH SOLE 0 0 42 INTERNATIONAL PAPER COCOM4601461031697 49 SH SOLE 0 0 49 INTERPUBLIC GROUP COS INCCOM46069010017055 512 SH SOLE 0 0 512 INVESCO QQQ TRUNIT SER 146090E1033787058 7824 SH SOLE 0 0 14222 INTUITIVE SURGICAL INCCOM NEW46120E6024246 16 SH SOLE 0 0 16 INTUITCOM4612021033892 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13414335 374 SH SOLE 0 0 374 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14246386 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27444209 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30871443 835 SH SOLE 0 0 835 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572966 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787126994 2 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19818882 353 SH SOLE 0 0 353 INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302946 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547668 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G40910774 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061896 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80524425 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8473029 165 SH SOLE 0 0 165 IQVIA HLDGS INCCOM46266C1057376 36 SH SOLE 0 0 36 IRON MTN INC DELCOM46284V1012193 44 SH SOLE 0 0 44 ISHARES INCGLB ENR PROD ETF46428634375297 3 SH SOLE 0 0 3105 ISHARES INCMSCI EMERG MRKT4642865336048 114 SH SOLE 0 0 114 ISHARES TRCORE S&P TTL STK4642871501014802 11967 SH SOLE 0 0 11967 ISHARES TRSELECT DIVID ETF4642871682476028 11466 SH SOLE 0 0 20531 ISHARES TRTIPS BD ETF46428717610325 97 SH SOLE 0 0 97 ISHARES TRCORE S&P500 ETF4642872001208157 1027 SH SOLE 0 0 3145 ISHARES TRIBOXX INV CP ETF464287242633 6 SH SOLE 0 0 6 ISHARES TRGLOBAL TECH ETF46428729127032 603 SH SOLE 0 0 603 ISHARES TRS&P 500 GRWT ETF46428730968855 1 SH SOLE 0 0 1177 ISHARES TRGLOBAL FINLS ETF4642873338293 118 SH SOLE 0 0 118 ISHARES TRS&P 500 VAL ETF46428740871084 490 SH SOLE 0 0 490 ISHARES TRRUS MDCP VAL ETF4642874734319 41 SH SOLE 0 0 41 ISHARES TRRUS MID CAP ETF464287499692024 6308 SH SOLE 0 0 10260 ISHARES TRCORE S&P MCP ETF4642875074838 20 SH SOLE 0 0 20 ISHARES TRISHARES SEMICDTR4642875236264 18 SH SOLE 0 0 18 ISHARES TRISHARES BIOTECH464287556871766 6 SH SOLE 0 0 6640 ISHARES TRRUS 1000 ETF46428762249472 235 SH SOLE 0 0 235 ISHARES TRRUS 2000 VAL ETF464287630154617 1115 SH SOLE 0 0 1115 ISHARES TRRUS 2000 GRW ETF4642876483218 15 SH SOLE 0 0 15 ISHARES TRRUSSELL 2000 ETF464287655100954 579 SH SOLE 0 0 579 ISHARES TRRUSSELL 3000 ETF464287689212736 964 SH SOLE 0 0 964 ISHARES TRUS INDUSTRIALS46428775479047 819 SH SOLE 0 0 819 ISHARES TRUS HLTHCARE ETF4642877621404365 4 SH SOLE 0 0 4950 ISHARES TRU.S. ENERGY ETF46428779622734 489 SH SOLE 0 0 489 ISHARES TRCORE S&P SCP ETF46428780474955 792 SH SOLE 0 0 792 ISHARES TRMSCI AC ASIA ETF4642881821296 20 SH SOLE 0 0 20 ISHARES TRGL CLEAN ENE ETF46428822465525 3301 SH SOLE 0 0 3301 ISHARES TREAFE SML CP ETF4642882733093310 33654 SH SOLE 0 0 54768 ISHARES TRJPMORGAN USD EMG4642882819728 115 SH SOLE 0 0 115 ISHARES TRNATIONAL MUN ETF464288414211040 2000 SH SOLE 0 0 2000 ISHARES TRIBOXX HI YD ETF4642885136774 92 SH SOLE 0 0 92 ISHARES TRISHS 1-5YR INVS4642886462192 44 SH SOLE 0 0 44 ISHARES TR10-20 YR TRS ETF4642886539087 84 SH SOLE 0 0 84 ISHARES TR3 7 YR TREAS BD464288661240809 2 SH SOLE 0 0 2096 ISHARES TRMRNING SM CP ETF46428870374966 1 SH SOLE 0 0 1440 ISHARES TRU.S. MED DVC ETF464288810946 18 SH SOLE 0 0 18 ISHARES TREAFE VALUE ETF46428887769187 1508 SH SOLE 0 0 1508 ISHARES TREAFE GRWTH ETF464288885207390 2476 SH SOLE 0 0 2476 ISHARES TRUS TREAS BD ETF46429B2672408 106 SH SOLE 0 0 106 ISHARES TRMSCI USA MIN VOL46429B6979517 132 SH SOLE 0 0 132 ISHARES TRMSCI USA VALUE46432F38813398 147 SH SOLE 0 0 147 ISHARES TRMSCI USA MMENTM46432F3969048 62 SH SOLE 0 0 62 ISHARES TRCORE MSCI EAFE46432F84283461 1 SH SOLE 0 0 1354 ISHARES INCCORE MSCI EMKT46434G103212859 2181 SH SOLE 0 0 4558 ISHARES INCESG AWR MSCI EM46434G86330280 1007 SH SOLE 0 0 1007 ISHARES TRMSCI INTL QUALTY46434V456576710 2000 SH SOLE 0 0 17805 ISHARES TRCORE TOTAL USD46434V61330373 676 SH SOLE 0 0 676 ISHARES TRCORE DIV GRWTH46434V62129661 593 SH SOLE 0 0 593 ISHARES TRESG AWR MSCI USA46435G425129922 1533 SH SOLE 0 0 1533 ISHARES TRBROAD USD HIGH46435U8532279 66 SH SOLE 0 0 66 JOYY INCADS REPSTG COM A46591M109221 7 SH SOLE 0 0 7 JPMORGAN CHASE & COCOM46625H100392243 292 SH SOLE 0 0 2925 JPMORGAN CHASE & COALERIAN ML ETN46625H3651844983 30351 SH SOLE 0 0 84827 JACK IN THE BOX INCCOM4663671093275 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q12617870 435 SH SOLE 0 0 435 J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1346057 121 SH SOLE 0 0 121 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321506 28 SH SOLE 0 0 28 JACOBS SOLUTIONS INCCOM46982L1082401 20 SH SOLE 0 0 20 JD.COM INCSPON ADR CL A47215P1061965 35 SH SOLE 0 0 35 JETBLUE AWYS CORPCOM4771431017802 1 SH SOLE 0 0 1204 JOHNSON & JOHNSONCOM478160104820363 682 SH SOLE 0 0 4644 ZIFF DAVIS INCCOM48123V1023480 44 SH SOLE 0 0 44 JUNIPER NETWORKS INCCOM48203R1041726 54 SH SOLE 0 0 54 KB FINL GROUP INCSPONSORED ADR48241A1056263 162 SH SOLE 0 0 162 KLA CORPCOM NEW4824801003770 10 SH SOLE 0 0 10 KKR & CO INCCOM48251W104603 13 SH SOLE 0 0 13 KT CORPSPONSORED ADR48268K1011283 95 SH SOLE 0 0 95 KELLOGG COCOM4878361081425 20 SH SOLE 0 0 20 KEURIG DR PEPPER INCCOM49271V1001070 30 SH SOLE 0 0 30 KEYSIGHT TECHNOLOGIES INCCOM49338L1032908 17 SH SOLE 0 0 17 KIMBERLY-CLARK CORPCOM494368103950 7 SH SOLE 0 0 7 KIMCO RLTY CORPCOM49446R1091059 50 SH SOLE 0 0 50 KINDER MORGAN INC DELCOM49456B1016943 384 SH SOLE 0 0 384 KRAFT HEINZ COCOM5007541062117 52 SH SOLE 0 0 52 KROGER COCOM5010441014592 103 SH SOLE 0 0 103 LKQ CORPCOM5018892083258 61 SH SOLE 0 0 61 LCI INDSCOM50189K1032866 31 SH SOLE 0 0 31 LI AUTO INCSPONSORED ADS50202M1021632 80 SH SOLE 0 0 80 L3HARRIS TECHNOLOGIES INCCOM5024311096038 29 SH SOLE 0 0 29 LABORATORY CORP AMER HLDGSCOM NEW50540R409235 1 SH SOLE 0 0 1 LAM RESEARCH CORPCOM51280710813450 32 SH SOLE 0 0 32 LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021140 46 SH SOLE 0 0 46 LAUDER ESTEE COS INCCL A5184391042729 11 SH SOLE 0 0 11 LEAR CORPCOM NEW521865204248 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INCCOM525327102316 3 SH SOLE 0 0 3 LENNAR CORPCL A5260571043982 44 SH SOLE 0 0 44 LIBERTY BROADBAND CORPCOM SER C530307305458 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607235 6 SH SOLE 0 0 6 LILLY ELI & COCOM5324571088780 24 SH SOLE 0 0 24 LINCOLN NATL CORP INDCOM534187109307 10 SH SOLE 0 0 10 LIVENT CORPCOM53814L108596 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORPCOM539830109125514 258 SH SOLE 0 0 258 LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104438 64 SH SOLE 0 0 64 LOUISIANA PAC CORPCOM546347105355 6 SH SOLE 0 0 6 LOWES COS INCCOM54866110749013 246 SH SOLE 0 0 246 LUCID GROUP INCCOM5494981031072 157 SH SOLE 0 0 157 LULULEMON ATHLETICA INCCOM5500211095446 17 SH SOLE 0 0 17 LUMENTUM HLDGS INCCOM55024U109209 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INCCOM550241103606 116 SH SOLE 0 0 116 M & T BK CORPCOM55261F1041451 10 SH SOLE 0 0 10 M D C HLDGS INCCOM5526761082623 83 SH SOLE 0 0 83 MGM RESORTS INTERNATIONALCOM552953101201 6 SH SOLE 0 0 6 MKS INSTRS INCCOM55306N104508 6 SH SOLE 0 0 6 MP MATERIALS CORPCOM CL A5533681012428 100 SH SOLE 0 0 100 MSCI INCCOM55354G1002326 5 SH SOLE 0 0 5 MANHATTAN ASSOCIATES INCCOM562750109486 4 SH SOLE 0 0 4 MARATHON OIL CORPCOM5658491065658 209 SH SOLE 0 0 209 MARATHON PETE CORPCOM56585A1022677 23 SH SOLE 0 0 23 MARKETAXESS HLDGS INCCOM57060D108558 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INCCOM5717481024468 27 SH SOLE 0 0 27 MARRIOTT INTL INC NEWCL A571903202893 6 SH SOLE 0 0 6 MARTIN MARIETTA MATLS INCCOM5732841061352 4 SH SOLE 0 0 4 MASCO CORPCOM5745991063314 71 SH SOLE 0 0 71 MASONITE INTL CORPCOM5753851094192 52 SH SOLE 0 0 52 MASTERCARD INCORPORATEDCL A57636Q10429209 84 SH SOLE 0 0 84 MASTERBRAND INCCOMMON STOCK57638P104596 79 SH SOLE 0 0 79 MCCORMICK & CO INCCOM NON VTG5797802061658 20 SH SOLE 0 0 20 MCDONALDS CORPCOM58013510180113 304 SH SOLE 0 0 304 MCKESSON CORPCOM58155Q1038253 22 SH SOLE 0 0 22 MEDICAL PPTYS TRUST INCCOM58463J3043364 302 SH SOLE 0 0 302 MERCK & CO INCCOM58933Y10558582 528 SH SOLE 0 0 528 METHODE ELECTRS INCCOM5915202006079 137 SH SOLE 0 0 137 METLIFE INCCOM59156R1086803 94 SH SOLE 0 0 94 MICROSOFT CORPCOM5949181048150054 24316 SH SOLE 0 0 33984 MICROCHIP TECHNOLOGY INC.COM5950171041827 26 SH SOLE 0 0 26 MICRON TECHNOLOGY INCCOM5951121033998 80 SH SOLE 0 0 80 MID-AMER APT CMNTYS INCCOM59522J1033140 20 SH SOLE 0 0 20 MODERNA INCCOM60770K1079340 52 SH SOLE 0 0 52 MOHAWK INDS INCCOM608190104613 6 SH SOLE 0 0 6 MOLSON COORS BEVERAGE COCL B60871R209206 4 SH SOLE 0 0 4 MONDELEZ INTL INCCL A6092071051600 24 SH SOLE 0 0 24 MONGODB INCCL A60937P1061181 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP NEWCOM61174X1093249 32 SH SOLE 0 0 32 MOODYS CORPCOM6153691051393 5 SH SOLE 0 0 5 MORGAN STANLEYCOM NEW61744644830352 357 SH SOLE 0 0 357 MOSAIC CO NEWCOM61945C103614 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INCCOM NEW6200763072062 8 SH SOLE 0 0 8 MUELLER INDS INCCOM624756102472 8 SH SOLE 0 0 8 NCR CORP NEWCOM62886E108492 21 SH SOLE 0 0 21 NIO INCSPON ADS62914V1063422 351 SH SOLE 0 0 351 NRG ENERGY INCCOM NEW6293775082450 77 SH SOLE 0 0 77 NASDAQ INCCOM6311031086135 100 SH SOLE 0 0 100 NATIONAL INSTRS CORPCOM636518102258 7 SH SOLE 0 0 7 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106289 8 SH SOLE 0 0 8 NETAPP INCCOM64110D104360 6 SH SOLE 0 0 6 NETFLIX INCCOM64110L10653668 182 SH SOLE 0 0 182 NEW JERSEY RES CORPCOM64602510610519 212 SH SOLE 0 0 212 RITHM CAPITAL CORPCOM NEW64828T201351 43 SH SOLE 0 0 43 NEW YORK CMNTY BANCORP INCCOM649445103292 34 SH SOLE 0 0 34 NEW YORK TIMES COCL A650111107747 23 SH SOLE 0 0 23 NEWELL BRANDS INCCOM651229106275 21 SH SOLE 0 0 21 NEWMONT CORPCOM6516391066183 131 SH SOLE 0 0 131 NEWS CORP NEWCL A65249B109874 48 SH SOLE 0 0 48 NEWS CORP NEWCL B65249B208369 20 SH SOLE 0 0 20 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036826 39 SH SOLE 0 0 39 NEXTERA ENERGY INCCOM65339F10145311 542 SH SOLE 0 0 542 NICE LTDSPONSORED ADR653656108577 3 SH SOLE 0 0 3 NIKE INCCL B654106103643555 3962 SH SOLE 0 0 5500 NORDSON CORPCOM65566310221395 90 SH SOLE 0 0 90 NORFOLK SOUTHN CORPCOM6558441083696 15 SH SOLE 0 0 15 NORTHERN TR CORPCOM66585910411504 130 SH SOLE 0 0 130 NORTHROP GRUMMAN CORPCOM6668071023819 7 SH SOLE 0 0 7 GEN DIGITAL INCCOM6687711082250 105 SH SOLE 0 0 105 NOVARTIS AGSPONSORED ADR66987V1098800 97 SH SOLE 0 0 97 NUCOR CORPCOM6703461052768 21 SH SOLE 0 0 21 NUTANIX INCCL A67059N108443 17 SH SOLE 0 0 17 NVIDIA CORPORATIONCOM67066G10453049 363 SH SOLE 0 0 363 OGE ENERGY CORPCOM670837103712 18 SH SOLE 0 0 18 OREILLY AUTOMOTIVE INCCOM67103H1074220 5 SH SOLE 0 0 5 O2MICRO INTERNATIONAL LIMITESPONS ADR67107W100210 47 SH SOLE 0 0 47 OCCIDENTAL PETE CORPCOM6745991051197 19 SH SOLE 0 0 19 OKTA INCCL A6792951057204989 16425 SH SOLE 0 0 105444 OLD DOMINION FREIGHT LINE INCOM6795801001419 5 SH SOLE 0 0 5 OMNICOM GROUP INCCOM6819191063589 44 SH SOLE 0 0 44 ON SEMICONDUCTOR CORPCOM682189105873 14 SH SOLE 0 0 14 ONEOK INC NEWCOM6826801037556 115 SH SOLE 0 0 115 ORACLE CORPCOM68389X10513487 165 SH SOLE 0 0 165 ORGANON & COCOMMON STOCK68622V106335 12 SH SOLE 0 0 12 OSHKOSH CORPCOM6882392013616 41 SH SOLE 0 0 41 OTIS WORLDWIDE CORPCOM68902V1077048 90 SH SOLE 0 0 90 OVINTIV INCCOM69047Q102355 7 SH SOLE 0 0 7 OWENS CORNING NEWCOM690742101597 7 SH SOLE 0 0 7 PDC ENERGY INCCOM69327R101508 8 SH SOLE 0 0 8 PG&E CORPCOM69331C108553 34 SH SOLE 0 0 34 PLDT INCSPONSORED ADR69344D408616 27 SH SOLE 0 0 27 PNC FINL SVCS GROUP INCCOM6934751054106 26 SH SOLE 0 0 26 POSCO HOLDINGS INCSPONSORED ADR693483109708 13 SH SOLE 0 0 13 PPG INDS INCCOM69350610722382 178 SH SOLE 0 0 178 PPL CORPCOM69351T1062484 85 SH SOLE 0 0 85 PVH CORPORATIONCOM693656100565 8 SH SOLE 0 0 8 PACCAR INCCOM6937181082573 26 SH SOLE 0 0 26 PACKAGING CORP AMERCOM695156109384 3 SH SOLE 0 0 3 PAMPA ENERGIA S ASPONS ADR LVL I697660207639 20 SH SOLE 0 0 20 PAN AMERN SILVER CORPCOM697900108980 60 SH SOLE 0 0 60 PARKER-HANNIFIN CORPCOM701094104873 3 SH SOLE 0 0 3 PAYCOM SOFTWARE INCCOM70432V102310 1 SH SOLE 0 0 1 PAYCHEX INCCOM70432610720454 177 SH SOLE 0 0 177 PAYPAL HLDGS INCCOM70450Y103150915 2119 SH SOLE 0 0 2119 PELOTON INTERACTIVE INCCL A COM70614W1001032 130 SH SOLE 0 0 130 PENSKE AUTOMOTIVE GRP INCCOM70959W1035402 47 SH SOLE 0 0 47 PEPSICO INCCOM713448108100266 555 SH SOLE 0 0 555 PERKINELMER INCCOM714046109841 6 SH SOLE 0 0 6 P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061097 46 SH SOLE 0 0 46 PFIZER INCCOM71708110332486 634 SH SOLE 0 0 634 PHILIP MORRIS INTL INCCOM71817210931375 310 SH SOLE 0 0 310 PHILLIPS 66COM71854610411241 108 SH SOLE 0 0 108 PIMCO ETF TR0-5 HIGH YIELD72201R7832499 28 SH SOLE 0 0 28 PIMCO ETF TRENHAN SHRT MA AC72201R8339865 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORPCOM723484101760 10 SH SOLE 0 0 10 PINTEREST INCCL A72352L1061700 70 SH SOLE 0 0 70 PIONEER NAT RES COCOM7237871072741 12 SH SOLE 0 0 12 POLARIS INCCOM7310681024545 45 SH SOLE 0 0 45 POOL CORPCOM73278L105907 3 SH SOLE 0 0 3 PRICE T ROWE GROUP INCCOM74144T10812433 114 SH SOLE 0 0 114 PROCTER AND GAMBLE COCOM74271810981388 537 SH SOLE 0 0 537 PROCORE TECHNOLOGIES INCCOM74275K108377 8 SH SOLE 0 0 8 PROGRESSIVE CORPCOM7433151033762 29 SH SOLE 0 0 29 PROLOGIS INC.COM74340W1037891 70 SH SOLE 0 0 70 PRUDENTIAL FINL INCCOM7443201023382 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP INCOM7445731061103 18 SH SOLE 0 0 18 PUBLIC STORAGECOM74460D1091681 6 SH SOLE 0 0 6 PULTE GROUP INCCOM74586710110017 220 SH SOLE 0 0 220 QORVO INCCOM74736K1011360 15 SH SOLE 0 0 15 QUALCOMM INCCOM74752510338369 349 SH SOLE 0 0 349 QUANTA SVCS INCCOM74762E1023135 22 SH SOLE 0 0 22 QUANTUMSCAPE CORPCOM CL A74767V109346 61 SH SOLE 0 0 61 QUEST DIAGNOSTICS INCCOM74834L1001252 8 SH SOLE 0 0 8 RPM INTL INCCOM749685103292 3 SH SOLE 0 0 3 RAYMOND JAMES FINL INCCOM7547301094488 42 SH SOLE 0 0 42 RAYONIER INCCOM7549071034944 150 SH SOLE 0 0 150 RAYTHEON TECHNOLOGIES CORPCOM75513E10131689 314 SH SOLE 0 0 314 REALTY INCOME CORPCOM7561091044349 69 SH SOLE 0 0 69 REGAL REXNORD CORPORATIONCOM75875010336114 301 SH SOLE 0 0 301 REGENCY CTRS CORPCOM758849103563 9 SH SOLE 0 0 9 REGENERON PHARMACEUTICALSCOM75886F1074329 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEWCOM7591EP1001876 87 SH SOLE 0 0 87 RELIANCE STEEL & ALUMINUM COCOM759509102405 2 SH SOLE 0 0 2 REPUBLIC SVCS INCCOM7607591002709 21 SH SOLE 0 0 21 RESMED INCCOM761152107833 4 SH SOLE 0 0 4 RIO TINTO PLCSPONSORED ADR7672041005554 78 SH SOLE 0 0 78 RIVIAN AUTOMOTIVE INCCOM CL A76954A10321158 136 SH SOLE 0 0 1148 ROBERT HALF INTL INCCOM7703231031329 18 SH SOLE 0 0 18 ROBINHOOD MKTS INCCOM CL A770700102293 36 SH SOLE 0 0 36 ROBLOX CORPCL A7710491031338 47 SH SOLE 0 0 47 ROCKWELL AUTOMATION INCCOM773903109258 1 SH SOLE 0 0 1 ROKU INCCOM CL A77543R1021302 32 SH SOLE 0 0 32 ROLLINS INCCOM775711104987 27 SH SOLE 0 0 27 ROPER TECHNOLOGIES INCCOM7766961061728 4 SH SOLE 0 0 4 ROSS STORES INCCOM77829610399472 857 SH SOLE 0 0 857 ROYAL BK CDA SUSTAINABLCOM7800871027240 77 SH SOLE 0 0 77 ROYAL GOLD INCCOM7802871081127 10 SH SOLE 0 0 10 S&P GLOBAL INCCOM78409V1045359 16 SH SOLE 0 0 16 SBA COMMUNICATIONS CORP NEWCL A78410G104280 1 SH SOLE 0 0 1 SK TELECOM LTDSPONSORED ADR78440P306721 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TRTR UNIT78462F1033287824 5486 SH SOLE 0 0 8597 SPDR SER TRS&P 600 SMCP VAL78464A30099158 1 SH SOLE 0 0 1336 SPDR SER TRPRTFLO S&P500 VL78464A50855963 1 SH SOLE 0 0 1439 SPDR SER TRPORTFLI TIPS ETF78464A6566440 250 SH SOLE 0 0 250 SPDR SER TRS&P DIVID ETF78464A763350308 2 SH SOLE 0 0 2800 SPDR SER TRPORTFOLI S&P150078464A8051088 23 SH SOLE 0 0 23 SPDR SER TRS&P 400 MDCP VAL78464A83981612 1 SH SOLE 0 0 1261 SPDR SER TRPORTFOLIO S&P40078464A847174293 4 SH SOLE 0 0 4101 SPDR SER TRPORTFOLIO S&P50078464A8541349400 30000 SH SOLE 0 0 30000 SS&C TECHNOLOGIES HLDGS INCCOM78467J100833 16 SH SOLE 0 0 16 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10788558 200 SH SOLE 0 0 200 SPDR SER TRBLOOMBERG SHT TE78468R4082472 102 SH SOLE 0 0 102 SPDR SER TRBLOOMBERG HIGH Y78468R6222160 24 SH SOLE 0 0 24 SPDR SER TRS&P KENSHO CLEAN78468R65525340 309 SH SOLE 0 0 309 SVB FINANCIAL GROUPCOM78486Q101921 4 SH SOLE 0 0 4 SALESFORCE INCCOM79466L3025569 42 SH SOLE 0 0 42 HENRY SCHEIN INCCOM806407102799 10 SH SOLE 0 0 10 SCHLUMBERGER LTDCOM STK8068571082192 41 SH SOLE 0 0 41 SCHWAB CHARLES CORPCOM8085131053996 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797197764 2618 SH SOLE 0 0 2618 SCHWAB STRATEGIC TRINTL EQTY ETF808524805428006 13288 SH SOLE 0 0 13288 SCHWAB STRATEGIC TRUS REIT ETF8085248475170 268 SH SOLE 0 0 268 SCIENCE APPLICATIONS INTL COCOM8086251074548 41 SH SOLE 0 0 41 SCOTTS MIRACLE-GRO COCL A810186106583 12 SH SOLE 0 0 12 SEALED AIR CORP NEWCOM81211K100249 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007690 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209334331 2 SH SOLE 0 0 2461 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308249349 3 SH SOLE 0 0 3345 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40793380 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TRENERGY81369Y50662576 715 SH SOLE 0 0 715 SELECT SECTOR SPDR TRFINANCIAL81369Y60557384 1 SH SOLE 0 0 1678 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70496697 985 SH SOLE 0 0 985 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803292341 2 SH SOLE 0 0 2349 SELECT SECTOR SPDR TRCOMMUNICATION81369Y85222411 467 SH SOLE 0 0 467 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860263299 2634 SH SOLE 0 0 7130 SEMPRACOM8168511092318 15 SH SOLE 0 0 15 SERVICENOW INCCOM81762P10220190 52 SH SOLE 0 0 52 SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001480 53 SH SOLE 0 0 53 SHOPIFY INCCL A82509L10710413 300 SH SOLE 0 0 300 SIBANYE STILLWATER LTDSPONSORED ADR82575P107256 24 SH SOLE 0 0 24 SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107283 246 SH SOLE 0 0 246 SIGNATURE BK NEW YORK N YCOM82669G104230 2 SH SOLE 0 0 2 SIMON PPTY GROUP INC NEWCOM8288061094934 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INCCOM82968B103456 78 SH SOLE 0 0 78 SIX FLAGS ENTMT CORP NEWCOM83001A102279 12 SH SOLE 0 0 12 SKYWORKS SOLUTIONS INCCOM83088M1023919 43 SH SOLE 0 0 43 SMITH A O CORPCOM831865209229 4 SH SOLE 0 0 4 SMARTSHEET INCCOM CL A83200N103236 6 SH SOLE 0 0 6 SMUCKER J M COCOM NEW8326964051902 12 SH SOLE 0 0 12 SNAP ON INCCOM833034101685 3 SH SOLE 0 0 3 SNAP INCCL A83304A1061808 202 SH SOLE 0 0 202 SNOWFLAKE INCCL A83344510910191 71 SH SOLE 0 0 71 SONOCO PRODS COCOM835495102364 6 SH SOLE 0 0 6 SONY GROUP CORPORATIONSPONSORED ADR8356993076026 79 SH SOLE 0 0 79 SOUTHERN COCOM84258710737704 528 SH SOLE 0 0 528 SOUTHERN COPPER CORPCOM84265V105302 5 SH SOLE 0 0 5 SPECTRUM BRANDS HLDGS INC NECOM84790A105731 12 SH SOLE 0 0 12 BLOCK INCCL A8522341033645 58 SH SOLE 0 0 58 SQUARESPACE INCCLASS A85225A1073459 156 SH SOLE 0 0 156 STAGWELL INCCOM CL A85256A10910879827 1534994 SH SOLE 0 0 1751985 STANLEY BLACK & DECKER INCCOM8545021012329 31 SH SOLE 0 0 31 STARBUCKS CORPCOM85524410924800 250 SH SOLE 0 0 250 STARWOOD PPTY TR INCCOM85571B105422 23 SH SOLE 0 0 23 STATE STR CORPCOM8574771031396 18 SH SOLE 0 0 18 STRYKER CORPORATIONCOM86366710189239 365 SH SOLE 0 0 365 SUN CMNTYS INCCOM866674104429 3 SH SOLE 0 0 3 SUN LIFE FINANCIAL INC.COM8667961058402 181 SH SOLE 0 0 181 SYNOPSYS INCCOM8716071071916 6 SH SOLE 0 0 6 SYNCHRONY FINANCIALCOM87165B1033352 102 SH SOLE 0 0 102 SYSCO CORPCOM87182910765135 852 SH SOLE 0 0 852 TFI INTL INCCOM87241L10911828 118 SH SOLE 0 0 118 TJX COS INC NEWCOM87254010946964 590 SH SOLE 0 0 590 T-MOBILE US INCCOM8725901048820 63 SH SOLE 0 0 63 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910052441 704 SH SOLE 0 0 704 TAKE-TWO INTERACTIVE SOFTWARCOM87405410917910 172 SH SOLE 0 0 172 TAPESTRY INCCOM876030107457 12 SH SOLE 0 0 12 TARGET CORPCOM87612E10644414 298 SH SOLE 0 0 298 TARGA RES CORPCOM87612G1012573 35 SH SOLE 0 0 35 TASKUS INCCLASS A COM87652V109676 40 SH SOLE 0 0 40 TATA MTRS LTDSPONSORED ADR876568502924 40 SH SOLE 0 0 40 TC ENERGY CORPCOM87807B1075022 126 SH SOLE 0 0 126 TELADOC HEALTH INCCOM87918A105284 12 SH SOLE 0 0 12 TERADYNE INCCOM88077010262979 721 SH SOLE 0 0 721 TERNIUM SASPONSORED ADS8808901086662 218 SH SOLE 0 0 218 TESLA INCCOM88160R101127861 1038 SH SOLE 0 0 1038 TEXAS INSTRS INCCOM88250810430566 185 SH SOLE 0 0 185 TEXTRON INCCOM883203101496 7 SH SOLE 0 0 7 THE TRADE DESK INCCOM CL A88339J1057128 159 SH SOLE 0 0 159 THERMO FISHER SCIENTIFIC INCCOM8835561028811 16 SH SOLE 0 0 16 3M COCOM88579Y10112232 102 SH SOLE 0 0 102 TIDAL ETF TRSOFI SELCT 5008863642078027 604 SH SOLE 0 0 604 TIDAL ETF TRSOFI NEXT 500886364306805 73 SH SOLE 0 0 73 TILRAY BRANDS INCCOM CL 288688T100269 100 SH SOLE 0 0 100 TIMKEN COCOM88738910459787 846 SH SOLE 0 0 846 TOAST INCCL A888787108325 18 SH SOLE 0 0 18 TOYOTA MOTOR CORPADS89233130750261 368 SH SOLE 0 0 368 TRANSDIGM GROUP INCCOM893641100630 1 SH SOLE 0 0 1 TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204850 72 SH SOLE 0 0 72 TRAVELERS COMPANIES INCCOM89417E1093750 20 SH SOLE 0 0 20 TRIMBLE INCCOM8962391001315 26 SH SOLE 0 0 26 TRIPADVISOR INCCOM896945201378 21 SH SOLE 0 0 21 TRUIST FINL CORPCOM89832Q1099467 220 SH SOLE 0 0 220 TWILIO INCCL A90138F1022546 52 SH SOLE 0 0 52 TWO HBRS INVT CORPCOM90187B804221 14 SH SOLE 0 0 14 TYLER TECHNOLOGIES INCCOM902252105967 3 SH SOLE 0 0 3 TYSON FOODS INCCL A9024941036599 106 SH SOLE 0 0 106 UDR INCCOM9026531046855 177 SH SOLE 0 0 177 UFP INDUSTRIES INCCOM90278Q1089035 114 SH SOLE 0 0 114 US BANCORP DELCOM NEW9029733042617 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INCCOM90353T1009249 374 SH SOLE 0 0 374 UIPATH INCCL A90364P105623 49 SH SOLE 0 0 49 UNION PAC CORPCOM9078181088283 40 SH SOLE 0 0 40 UNITED AIRLS HLDGS INCCOM910047109867 23 SH SOLE 0 0 23 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405751 115 SH SOLE 0 0 115 UNITED PARCEL SERVICE INCCL B91131210618601 107 SH SOLE 0 0 107 UNITED RENTALS INCCOM9113631096753 19 SH SOLE 0 0 19 UNITED STATES STL CORP NEWCOM912909108251 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INCCOM91324P1021030670 1 SH SOLE 0 0 1944 UNITY SOFTWARE INCCOM91332U101286 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INCCL B9139031001268 9 SH SOLE 0 0 9 UNUM GROUPCOM91529Y1061272 31 SH SOLE 0 0 31 V F CORPCOM9182041081933 70 SH SOLE 0 0 70 VOC ENERGY TRTR UNIT91829B103831 80 SH SOLE 0 0 80 VALE S ASPONSORED ADS91912E1055210 307 SH SOLE 0 0 307 VALERO ENERGY CORPCOM91913Y1002030 16 SH SOLE 0 0 16 VANECK ETF TRUSTGOLD MINERS ETF92189F10656547 68 SH SOLE 0 0 1973 VANECK ETF TRUSTFALLEN ANGEL HG92189F4372216 82 SH SOLE 0 0 82 VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913529 99 SH SOLE 0 0 99 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844228534 1505 SH SOLE 0 0 1505 VANGUARD STAR FDSVG TL INTL STK F921909768118232 2286 SH SOLE 0 0 2286 VANGUARD WORLD FDESG US STK ETF9219107332221089 24649 SH SOLE 0 0 33724 VANGUARD BD INDEX FDSSHORT TRM BOND921937827575892 4003 SH SOLE 0 0 7650 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351349730 4125 SH SOLE 0 0 18788 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858347176 8 SH SOLE 0 0 8272 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061154060 9266 SH SOLE 0 0 10665 VANGUARD MALVERN FDSSTRM INFPROIDX92202080514013 300 SH SOLE 0 0 300 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40716316 344 SH SOLE 0 0 344 VANGUARD WORLD FDSENERGY ETF92204A3061941431 6764 SH SOLE 0 0 16008 VANGUARD WORLD FDSFINANCIALS ETF92204A40524819 300 SH SOLE 0 0 300 VANGUARD WORLD FDSUTILITIES ETF92204A876236174 1540 SH SOLE 0 0 1540 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188019 78 SH SOLE 0 0 78 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274255765 647 SH SOLE 0 0 647 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858669087 14395 SH SOLE 0 0 17165 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096767 90 SH SOLE 0 0 90 VEEVA SYS INCCL A COM92247510832760 203 SH SOLE 0 0 203 VENTAS INCCOM92276F100721 16 SH SOLE 0 0 16 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461583680 22010 SH SOLE 0 0 32000 VANGUARD INDEX FDSS&P 500 ETF SHS92290836362890 179 SH SOLE 0 0 179 VANGUARD INDEX FDSMCAP VL IDXVIP922908512227474 386 SH SOLE 0 0 1682 VANGUARD INDEX FDSREAL ESTATE ETF9229085531597867 9734 SH SOLE 0 0 19373 VANGUARD INDEX FDSSML CP GRW ETF922908595100270 500 SH SOLE 0 0 500 VANGUARD INDEX FDSSM CP VAL ETF922908611270739 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDSMID CAP ETF922908629166430 817 SH SOLE 0 0 817 VANGUARD INDEX FDSLARGE CAP ETF922908637162180 931 SH SOLE 0 0 931 VANGUARD INDEX FDSEXTEND MKT ETF92290865210629 80 SH SOLE 0 0 80 VANGUARD INDEX FDSVALUE ETF9229087447299 52 SH SOLE 0 0 52 VANGUARD INDEX FDSSMALL CP ETF922908751275160 1499 SH SOLE 0 0 1499 VANGUARD INDEX FDSTOTAL STK MKT9229087699800971 27370 SH SOLE 0 0 51263 VERISIGN INCCOM92343E1021027 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INCCOM92343V10419779 502 SH SOLE 0 0 502 VERISK ANALYTICS INCCOM92345Y1061059 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INCCOM92532F1002310 8 SH SOLE 0 0 8 PARAMOUNT GLOBALCLASS B COM92556H206692 41 SH SOLE 0 0 41 VIATRIS INCCOM92556V106434 39 SH SOLE 0 0 39 VICI PPTYS INCCOM925652109518 16 SH SOLE 0 0 16 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032332 171 SH SOLE 0 0 171 VISA INCCOM CL A92826C83920153 97 SH SOLE 0 0 97 VISTRA CORPCOM92840M1021578 68 SH SOLE 0 0 68 VMWARE INCCL A COM928563402614 5 SH SOLE 0 0 5 VORNADO RLTY TRSH BEN INT929042109541 26 SH SOLE 0 0 26 VULCAN MATLS COCOM929160109525 3 SH SOLE 0 0 3 WEC ENERGY GROUP INCCOM92939U1063282 35 SH SOLE 0 0 35 WABTECCOM929740108601 6 SH SOLE 0 0 6 WALMART INCCOM93114210324671 174 SH SOLE 0 0 174 WALGREENS BOOTS ALLIANCE INCCOM9314271083400 91 SH SOLE 0 0 91 WARNER BROS DISCOVERY INCCOM SER A93442310411348 1197 SH SOLE 0 0 1197 WASTE MGMT INC DELCOM94106L10921179 135 SH SOLE 0 0 135 WAYFAIR INCCL A94419L101724 22 SH SOLE 0 0 22 WEBSTER FINL CORPCOM947890109710 15 SH SOLE 0 0 15 WELLS FARGO CO NEWCOM94974610117548 425 SH SOLE 0 0 425 WELLTOWER INCCOM95040Q104590 9 SH SOLE 0 0 9 WEST PHARMACEUTICAL SVSC INCCOM955306105235 1 SH SOLE 0 0 1 WESTERN UN COCOM9598021091294 94 SH SOLE 0 0 94 WESTLAKE CORPORATIONCOM9604131021230 12 SH SOLE 0 0 12 WESTROCK COCOM96145D1051371 39 SH SOLE 0 0 39 WEX INCCOM96208T1042618 16 SH SOLE 0 0 16 WEYERHAEUSER CO MTN BECOM NEW96216610419251 621 SH SOLE 0 0 621 WHIRLPOOL CORPCOM9633201061132 8 SH SOLE 0 0 8 WILLIAMS COS INCCOM96945710011811 359 SH SOLE 0 0 359 WILLIAMS SONOMA INCCOM9699041015746 50 SH SOLE 0 0 50 WIPRO LTDSPON ADR 1 SH97651M109839 180 SH SOLE 0 0 180 WOLFSPEED INCCOM977852102207 3 SH SOLE 0 0 3 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308460 19 SH SOLE 0 0 19 WOORI FINL GROUP INCSPONSORED ADS981064108661 24 SH SOLE 0 0 24 WORKDAY INCCL A98138H1019705 58 SH SOLE 0 0 58 XCEL ENERGY INCCOM98389B1004347 62 SH SOLE 0 0 62 XYLEM INCCOM98419M100332 3 SH SOLE 0 0 3 XPENG INCADS98422D105547 55 SH SOLE 0 0 55 YUM BRANDS INCCOM9884981011793 14 SH SOLE 0 0 14 ZEBRA TECHNOLOGIES CORPORATICL A989207105513 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INCCOM98956P10213133 103 SH SOLE 0 0 103 ZIONS BANCORPORATION N ACOM989701107295 6 SH SOLE 0 0 6 ZOETIS INCCL A98978V1033517 24 SH SOLE 0 0 24 ZSCALER INCCOM98980G102224 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS INCL A98980L1011897 28 SH SOLE 0 0 28