# EDGAR Filing Document

**Accession Number:** 0001774437
**File Stem:** 0001774437-23-000001
**Filing Date:** 2023-1
**Character Count:** 24189
**Document Hash:** b5a1327f1c648f2636f26c58ea52e828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001774437-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001774437-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Your Advocates Ltd., LLP
- **CENTRAL INDEX KEY:** 0001774437
- **IRS NUMBER:** 203749192
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19685
- **FILM NUMBER:** 23565019

**BUSINESS ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 7138278014

**MAIL ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Your Advocates Ltd. LLP<br>**Address:** 920 MEMORIAL CITY WAY<br>SUITE 250<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-19685

**CRD Number (if applicable):** 000138612

**SEC File Number (if applicable):** 801-65283

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anna Banks<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-827-8014

**Signature, Place, and Date of Signing:**

Anna Banks  Houston, TX  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $173089995

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A G C O Corp | COM | 001084102 |  | 1526 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Academy Sports  Outdoor | COM | 00402L107 |  | 32752 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Accenture Ltd Cl A | COM | G1150G111 |  | 4003 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Activision Blizzard Inc | COM | 00507V109 |  | 1684 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Aecom | COM | 00766T100 |  | 383544 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| Aeva Technologies Inc | COM | 00835Q103 |  | 68 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Agilent Technologies Inc | COM | 00846U101 |  | 44296 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| Airgain Incorporarated | COM | 00938A104 |  | 651 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Albemarle Corp | COM | 012653101 |  | 2602 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Allstate Corporation | COM | 020002101 |  | 54240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Amazon Com Inc | COM | 023135106 |  | 44100 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Annaly Capital Mgmt | COM | 035710409 |  | 632 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Apple Inc | COM | 037833100 |  | 811933 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| Applied Materials Inc | COM | 038222105 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Aptiv Plc | COM | G6095L109 |  | 16298 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Arista Networks Inc | COM | 040413106 |  | 4854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Ark Genomic Revolution | COM | 00214Q302 |  | 282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 1928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Atif Holdings Ltd | COM | G0602B209 |  | 291 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Aurinia Pharmaceutic | COM | 05156V102 |  | 864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Auto Data Processing | COM | 053015103 |  | 71658 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Azure Pwr Global Ltd | COM | V0393H103 |  | 431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Baker Hughes Company Com CL A | COM | 05722G100 |  | 2953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Bakkt Hldgs Inc | COM | 05759B107 |  | 488 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Blackline Inc | COM | 09239B109 |  | 1682 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Bloom Energy Corp | COM | 093712107 |  | 287 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Boeing Co | COM | 097023105 |  | 9974 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Boston Scientific Co | COM | 101137107 |  | 3655 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Bp Plc Adr | COM | 055622104 |  | 5240 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Broadcom Inc | COM | 11135F101 |  | 6150 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Calamp Corp | COM | 128126109 |  | 125 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Canadian Pac Railway | COM | 13645T100 |  | 3357 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Carnival Corp New | COM | 143658300 |  | 19344 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Centene Corp | COM | 15135B101 |  | 3854 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Chargepoint Hldgs Inc | COM | 15961R105 |  | 4765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Cheniere Energy Inc | COM | 16411Q101 |  | 21744 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Chimera Investment Corp | COM | 16934Q109 |  | 90695 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| Chipotle Mexican Grl | COM | 169656105 |  | 2775 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Coca Cola Company | COM | 191216100 |  | 41888 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| Cognex Corp | COM | 192422103 |  | 5700 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Conocophillips | COM | 20825C104 |  | 84849 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| Constellation Brand Cl A | COM | 21036P108 |  | 2318 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Corteva Inc | COM | 22052L104 |  | 8170 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Cosan S A | COM | 22113B103 |  | 2743 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Costco Whsl Corp New | COM | 22160K105 |  | 33781 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Cummins Inc | COM | 231021106 |  | 7269 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Cytosorbents Corpora | COM | 23283X206 |  | 388 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| D X C Technology Com | COM | 23355L106 |  | 7606 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Deere  Co | COM | 244199105 |  | 6431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Defiance Next Gen | COM | 26922A289 |  | 1643 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Dell Inc | COM | 24702R101 |  | 8044 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Denali Therapeutics I N | COM | 24823R105 |  | 2781 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Dexcom Inc | COM | 252131107 |  | 4983 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DFA Emerging Mkts Value ETF | COM | 25434V740 |  | 9654 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| Dimensional International Value ETF | COM | 25434V807 |  | 2432 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Dimensional U S Core | COM | 25434V708 |  | 1349580 | 55584 | SH |  | SOLE |  | 0 | 0 | 55584 |
| Dimensional U S Small | COM | 25434V500 |  | 5831 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Dimensional U S Targeted | COM | 25434V609 |  | 12438 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| Dimensional US | COM | 25434V724 |  | 31438 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| Dimensional Wld Ex US Cr | COM | 25434V880 |  | 106186 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| Disney Walt Co | COM | 254687106 |  | 7211 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Dow Chemical Company | COM | 260543103 |  | 7609 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Doximity Inc | COM | 26622P107 |  | 20438 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| Draganfly Inc | COM | 26142Q205 |  | 225 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Du Pont E I De Nemour | COM | 263534109 |  | 9608 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Duke Energy Corp New | COM | 26441C105 |  | 2472 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Emagin Corp | COM | 29076N206 |  | 612 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| Enbridge Inc | COM | 29250N105 |  | 6921 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Enterprise Prd Prtnrs Lp | COM | 293792107 |  | 516548 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| Estee Lauder Co Inc | COM | 518439104 |  | 2977 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1333764 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| Fedex Corporation | COM | 31428X106 |  | 57329 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Fidelity Natl Info | COM | 31620M106 |  | 1764 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Ford Motor Company New | COM | 345370860 |  | 2617 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Fortune Brands Hm | COM | 34964C106 |  | 1656 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 |  | 1139422 | 59314 | SH |  | SOLE |  | 0 | 0 | 59314 |
| Fubotv Inc | COM | 35953D104 |  | 4089 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| Garmin Ltd | COM | H2906T109 |  | 18458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| General Electric Company | COM | 369604103 |  | 13997 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Getty Images Hldgs Inc | COM | 374275105 |  | 278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Gilead Sciences Inc | COM | 375558103 |  | 25755 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 1004 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Gxo Logistics Inc | COM | 36262G101 |  | 982 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Hertz Rental Car Holding | COM | 42806J700 |  | 770 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Hewlett-Packard Company | COM | 428236103 |  | 93320 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| Home Depot Inc | COM | 437076102 |  | 46116 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Honeywell International | COM | 438516106 |  | 4368 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Indie Semiconductor Inc | COM | 45569U101 |  | 3148 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| Infineon Tech Ag | COM | 45662N103 |  | 1508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Intel Corp | COM | 458140100 |  | 4361 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| iShare ESG Aware MSCI | COM | 46435U663 |  | 31630 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| iShares Core S 500 ETF | COM | 464287200 |  | 15753 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| iShares Core S Mid-Cap ETF | COM | 464287200 |  | 2177 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| iShares Core S Total US Stock Mkt ETF | COM | 464287150 |  | 33411 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 |  | 8729 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Ishares Esg Advanced | COM | 46436E742 |  | 36774 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 |  | 55464 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 |  | 30042 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| iShares ESG MSCI USA Leaders ETF | COM | 46435U218 |  | 12455 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 |  | 34460 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| Ishares Gold Etf | COM | 464285105 |  | 402697 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| iShares JPM USD Emerging Market Bond ETF | COM | 464288281 |  | 1438 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Ishares Russell | COM | 464287598 |  | 7734 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 14526 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| IShares Russell 2000 | COM | 464287655 |  | 4882 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| iShares S Euro | COM | 464287861 |  | 4121 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Ishares S Mid Cap | COM | 464287606 |  | 1912 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Ishares Tr Barclays Fund | COM | 464287226 |  | 2288285 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| iShares Trust US Treasury Bond ETF | COM | 46429B267 |  | 679692 | 29916 | SH |  | SOLE |  | 0 | 0 | 29916 |
| iShares ESG Advanced MSCI USA ETF | COM | 46436E767 |  | 44610 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| JP Morgan Betabuilders | COM | 46641Q258 |  | 75577 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 6705 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Kb Finl Group Inc | COM | 48241A105 |  | 1546 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Keysight Tech Inc | COM | 49338L103 |  | 23950 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Kinder Morgan Inc | COM | 49456B101 |  | 54240 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Kroger Company | COM | 501044101 |  | 4458 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lockheed Martin Corp | COM | 539830109 |  | 17495 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Lowes Companies Inc | COM | 548661107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 956 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Lululemon Athletica | COM | 550021109 |  | 2243 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Market Vectors Etf TRUST | COM | 57060U100 |  | 11263 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Marqeta Inc | COM | 57142B104 |  | 9165 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Masterbrand Inc | COM | 57638P104 |  | 219 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Mc Donalds Corp | COM | 580135101 |  | 6588 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Microsoft Corp | COM | 594918104 |  | 141973 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| Moodys Corp | COM | 615369105 |  | 83586 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Morgan Stanley | COM | 617446448 |  | 4761 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Nautilus Biotechnology | COM | 63909J108 |  | 270 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Netflix Inc | COM | 64110L106 |  | 1769 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Newpark Resources Inc | COM | 651718504 |  | 54469 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| Nike Inc Class B | COM | 654106103 |  | 13105 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NIO INC ADR | COM | 62914V106 |  | 4680 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Norwegian Cruise Lin | COM | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nuvve Hldg Corp | COM | 67079Y100 |  | 67 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Oncorus Inc | COM | 68236R103 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Palo Alto Networks | COM | 697435105 |  | 5023 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Phillips | COM | 718546104 |  | 434325 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| Pimco Active Bond ETF | COM | 72201R775 |  | 34741867 | 383973 | SH |  | SOLE |  | 0 | 0 | 383973 |
| Pinterest Inc | COM | 72352L106 |  | 3642 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Pool Corp | COM | 73278L105 |  | 2419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Procter  Gamble | COM | 742718109 |  | 3789 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ProShares Ultra VIX Short-Term Futures | COM | 74347Y839 |  | 1029 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ProShares UltraShort Real Estate | COM | 74347G556 |  | 603 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Quanta Services Inc | COM | 74762E102 |  | 29355 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| RBB Fund Inc Motley Fool Global Opportunity | COM | 74933W635 |  | 140064 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 1494 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Retail Opportunity Investment Corp | COM | 76131N101 |  | 3006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Rivian Automotive Inc | COM | 76954A103 |  | 313 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Rocket Laboratory Usa In | COM | 773122106 |  | 2074 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Rxo Inc | COM | 74982T103 |  | 396 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| S P D R S 500 Etf Tr | COM | 78462F103 |  | 807358 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| Sales Force.com INC | COM | 79466L302 |  | 3182 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Schlumberger Ltd | COM | 806857108 |  | 456548 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 |  | 12889459 | 544548 | SH |  | SOLE |  | 0 | 0 | 544548 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 |  | 13906029 | 561180 | SH |  | SOLE |  | 0 | 0 | 561180 |
| Schwab Fundamental Intl Lg Co ETF | COM | 808524755 |  | 7535826 | 259230 | SH |  | SOLE |  | 0 | 0 | 259230 |
| Schwab Fundamental US Large Company ETF | COM | 808524771 |  | 4191693 | 78437 | SH |  | SOLE |  | 0 | 0 | 78437 |
| Schwab Fundamental US Small Company ETF | COM | 808524763 |  | 4910057 | 105095 | SH |  | SOLE |  | 0 | 0 | 105095 |
| Schwab Intermediate Term US Treas | COM | 808524854 |  | 35677713 | 724715 | SH |  | SOLE |  | 0 | 0 | 724715 |
| Schwab International Equity ETF | COM | 808524805 |  | 7542882 | 234178 | SH |  | SOLE |  | 0 | 0 | 234178 |
| Schwab US Broad Market | COM | 808524102 |  | 244114 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| Schwab US Large Cap ETF | COM | 808524201 |  | 3948283 | 87448 | SH |  | SOLE |  | 0 | 0 | 87448 |
| Schwab US Small Cap ETF | COM | 808524607 |  | 4622638 | 114111 | SH |  | SOLE |  | 0 | 0 | 114111 |
| Sculptor Cap Mgmt | COM | 811246107 |  | 1433 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Service Now Inc | COM | 81762P102 |  | 1941 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Shapeways Holdings Inc | COM | 81947T102 |  | 324 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Sonos Inc | COM | 83570H108 |  | 338 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Southwest Airlines | COM | 844741108 |  | 16835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Southwestern Energy Co | COM | 845467109 |  | 2159 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| Spdr Doubleline Ttl Rtrn | COM | 78467V848 |  | 515355 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| SPDR Gold Trust | COM | 78463V107 |  | 12222732 | 72051 | SH |  | SOLE |  | 0 | 0 | 72051 |
| SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 |  | 155783 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| SPDR Portfolio Large Cap ETF | COM | 78464A854 |  | 31981 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Spdr S Biotech ETF | COM | 78464A870 |  | 830 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Spdr S Oil  Gas Equip | COM | 78464A748 |  | 3748 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Spdr S Oil  Gas Expl  Prod | COM | 78468R556 |  | 31252 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 |  | 1037396 | 36735 | SH |  | SOLE |  | 0 | 0 | 36735 |
| SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 |  | 130578 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SPDR Portfolio Emerging Markets ETF | COM | 78463X509 |  | 1988064 | 60317 | SH |  | SOLE |  | 0 | 0 | 60317 |
| Spirit Airlines Inc COM | COM | 848577102 |  | 1948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Starbucks Corp | COM | 855244109 |  | 90669 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| Sun Life Financial Inc | COM | 866796105 |  | 12766 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Take Two Interactv | COM | 874054109 |  | 1250 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Tattooed Chef Inc | COM | 87663X102 |  | 431 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Tesla Motors Inc | COM | 88160R101 |  | 7144 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| The Trade Desk Inc | COM | 88339J105 |  | 22415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Toyota Motor Corp Ord | COM | 892331307 |  | 5104 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Transdigm Group Inc | COM | 893641100 |  | 2519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Trimble Navigation Ltd | COM | 896239100 |  | 1719 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Tuttle Capital Short Innovation ETF | COM | 19423L565 |  | 4084 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Union Pacific Corp | COM | 907818108 |  | 12424 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| United Rentals Inc | COM | 911363109 |  | 13151 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| United States 12 month Oil FD LP | COM | 91288V103 |  | 35500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| United States Oil Fund | COM | 91232N207 |  | 2103 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 185563 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Upstart Hldgs Inc | COM | 91680M107 |  | 13617 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| US Brent Oil Fund Lp | COM | 91167Q100 |  | 28280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Valero Energy Corp New | COM | 91913Y100 |  | 12686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 |  | 1854 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Vanguard Consumer Staples | COM | 92204A207 |  | 958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Vanguard Intl Eqty Etf | COM | 922042676 |  | 6201 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vanguard MSCI EAFE ETF | COM | 921943858 |  | 4281 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Vanguard Msci Emerging | COM | 922042858 |  | 2924 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Vanguard Short-Term Bond ETF | COM | 921937827 |  | 12452962 | 165422 | SH |  | SOLE |  | 0 | 0 | 165422 |
| Vanguard Total Stock Mkt | COM | 922908769 |  | 5736 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Verizon Communications | COM | 92343V104 |  | 1024 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Viatris Inc | COM | 92556V106 |  | 67 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Village Farms Intl | COM | 92707Y108 |  | 938 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Virgin Galactic Hldgs In | COM | 92766K106 |  | 626 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Virgin Orbit Hldgs Inc | COM | 92771A101 |  | 370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Visa Inc Cl A | COM | 92826C839 |  | 5610 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Vmware Inc | COM | 928563402 |  | 10803 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Weatherford Intl     Wtf | COM | G48833126 |  | 42 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Weatherford Intl    Ordf | COM | G48833118 |  | 866 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Wells Fargo  Co New | COM | 949746101 |  | 2956 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Westlake Chemical Corp | COM | 960413102 |  | 513 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WisdomTree Bloomberg US Dllr Bullish ETF | COM | 97717W471 |  | 1042 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 |  | 927063 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| Wisdomtree Japan Hedged | COM | 97717W521 |  | 9828 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Xpo Logistics Inc | COM | 983793100 |  | 766 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Zk Intl Group Co Ltd | COM | G9892K100 |  | 410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |

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