# EDGAR Filing Document

**Accession Number:** 0001843991
**File Stem:** 0001843991-23-000002
**Filing Date:** 2023-2
**Character Count:** 35586
**Document Hash:** b3ad5bc7b19b20d42649e8a36f06692a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843991-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001843991-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DB Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001843991
- **IRS NUMBER:** 454533263

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20545
- **FILM NUMBER:** 23616049

**BUSINESS ADDRESS:**
- **STREET 1:** 1455 FRAZEE ROAD
- **STREET 2:** SUITE 950
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 6194970404

**MAIL ADDRESS:**
- **STREET 1:** 1455 FRAZEE ROAD
- **STREET 2:** SUITE 950
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### 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:** DB Wealth Management Group LLC<br>**Address:** 1455 FRAZEE ROAD<br>SUITE 950<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-20545

**CRD Number (if applicable):** 000135317

**SEC File Number (if applicable):** 801-110019

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:** Michael Donohue<br>**Title:** Managing Director  Owner<br>**Phone:** 619-497-0404

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

Michael Donohue  San Diego, CA  02-13-2023<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:** 354

**Form 13F Information Table Value Total:** $154365178

      (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 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22397 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 72078 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AES CORP | Common Stock | 00130H105 |  | 22634 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 22747 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 16537 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALLETE INC | Common Stock | 018522300 |  | 710 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 32680 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ALPHABET INC | Common Stock | 02079K107 |  | 53238 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | Common Stock | 02079K305 |  | 65290 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ALPS SECTOR | ETF | 00162Q858 |  | 1686447 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 26832 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| AMAZON COM | Common Stock | 023135106 |  | 404880 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| AMEREN CORP | Common Stock | 023608102 |  | 12627 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 6172 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 11525 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMGEN INC | Common Stock | 031162100 |  | 65660 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLE INC | Common Stock | 037833100 |  | 1864755 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 26917 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AT INC | Common Stock | 00206R102 |  | 5449 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 502561 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 2817 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BAIDU INC | Common Stock | 056752108 |  | 3431 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 27935 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| BANK AMERICA | Common Stock | 060505104 |  | 7618 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1283480 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 53147 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 267603 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| BOEING COMPANY | Common Stock | 097023105 |  | 24764 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 19462 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 121217 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CENTENE CORP | Common Stock | 15135B101 |  | 37725 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 1696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 25307 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CHEVRON CORP | Common Stock | 166764100 |  | 6821 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 29137 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 14292 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CITIGROUP INC | Common Stock | 172967424 |  | 3302 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 72197 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| COMCAST CORP | Common Stock | 20030N101 |  | 47629 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 14200 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COMMUNITY HEALTHCARE | Common Stock | 20369C106 |  | 11814 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 102778 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 7069 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CORTEVA INC | Common Stock | 22052L104 |  | 13755 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 5689 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 237837 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| DANAHER CORP | Common Stock | 235851102 |  | 140142 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DEERE  CO | Common Stock | 244199105 |  | 3430 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 5586 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 10901 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 8756 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DOW INC | Common Stock | 260557103 |  | 23885 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 4732 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DUPONT DE | Common Stock | 26614N102 |  | 3500 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 167741 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ELI LILLY | Common Stock | 532457108 |  | 73168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 11870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 24252 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ETF MANAGERS | ETF | 26924G201 |  | 8986 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ETF SER | ETF | 26922A842 |  | 4782 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EXELON CORP | Common Stock | 30161N101 |  | 10635 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 60370 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST TRUST | ETF | 33739Q309 |  | 2026 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST | ETF | 336917109 |  | 2047 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TRUST | ETF | 33737J174 |  | 4916 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TRUST | ETF | 33733E203 |  | 10018 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST | ETF | 33734X192 |  | 19818 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FIRST TRUST | ETF | 33736G106 |  | 30310 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TRUST | ETF | 33738R704 |  | 39487 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FIRST TRUST | ETF | 33734X127 |  | 61319 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| FIRST TRUST | ETF | 33738R100 |  | 65149 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| FIRST TRUST | ETF | 33735B108 |  | 74041 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FIRST TRUST | ETF | 33738R845 |  | 92128 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| FIRST TRUST | ETF | 33734X200 |  | 103658 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| FIRST TRUST | ETF | 33739E108 |  | 119582 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| FIRST TRUST | ETF | 33733E302 |  | 135342 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| FIRST TRUST | ETF | 33734H106 |  | 244968 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| FIRST TRUST | ETF | 337345102 |  | 349256 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| FIRST TRUST | ETF | 33734X119 |  | 388672 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| FIRST TRUST | ETF | 33734X150 |  | 709331 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| FIRST TRUST | ETF | 33734X184 |  | 806671 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| FIRST TRUST | ETF | 33739Q408 |  | 858978 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| FIRST TRUST | ETF | 33734X168 |  | 1130206 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| FIRST TRUST | ETF | 33734X143 |  | 1284101 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| FIRST TRUST | ETF | 33734X135 |  | 1427596 | 34853 | SH |  | SOLE |  | 0 | 0 | 34853 |
| FIRST TRUST | ETF | 33738R852 |  | 1600425 | 59165 | SH |  | SOLE |  | 0 | 0 | 59165 |
| FIRST TRUST | ETF | 33738R605 |  | 10728211 | 230466 | SH |  | SOLE |  | 0 | 0 | 230466 |
| FMC CORP | Common Stock | 302491303 |  | 33696 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FORD MOTOR | Common Stock | 345370860 |  | 2873 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FS KKR | Common Stock | 302635206 |  | 44485 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 673 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 3348 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X | ETF | 37950E291 |  | 16798 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| GLOBAL X | ETF | 37954Y673 |  | 995631 | 37585 | SH |  | SOLE |  | 0 | 0 | 37585 |
| GRACO INC | Common Stock | 384109104 |  | 30603 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| GUESS INC | Common Stock | 401617105 |  | 24994 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| H GROUP | Common Stock | 44332N106 |  | 19513 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HARTFORD FINANCIAL | Common Stock | 416515104 |  | 64607 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 39349 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 12768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 4928 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOME DEPOT | Common Stock | 437076102 |  | 17635 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 11231 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HP INC | Common Stock | 40434L105 |  | 21496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| IDACORP INC | Common Stock | 451107106 |  | 106664 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 14540 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INARI MEDICAL | Common Stock | 45332Y109 |  | 38136 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTL BUSINESS | Common Stock | 459200101 |  | 32405 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO BULLETSHARES | ETF | 46138J866 |  | 409697 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| INVESCO BUYBACK | ETF | 46137V308 |  | 307332 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| INVESCO DWA | ETF | 46137V803 |  | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO DWA | ETF | 46137V704 |  | 5297 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO DWA | ETF | 46137V845 |  | 107012 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| INVESCO DWA | ETF | 46137V837 |  | 149347 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INVESCO DWA | ETF | 46138E842 |  | 593766 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| INVESCO DYNAMIC | ETF | 46137V647 |  | 2802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO DYNAMIC | ETF | 46137V720 |  | 27453 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INVESCO DYNAMIC | ETF | 46137V753 |  | 120699 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| INVESCO EXCHANGE | ETF | 46138E651 |  | 65822 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INVESCO EXCHANGE | ETF | 46138E339 |  | 172782 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| INVESCO EXCHANGE | ETF | 46138E198 |  | 806926 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| INVESCO EXCHANGE | ETF | 46138E354 |  | 2821839 | 44160 | SH |  | SOLE |  | 0 | 0 | 44160 |
| INVESCO MSCI | ETF | 46137V407 |  | 62114 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO PFD | ETF | 46138E511 |  | 32288 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| INVESCO QQQ | ETF | 46090E103 |  | 2362170 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| INVESCO S | ETF | 46138E263 |  | 6573 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO S | ETF | 46137V167 |  | 15290 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO S | ETF | 46137V381 |  | 17572 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO S | ETF | 46137V258 |  | 29554 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| INVESCO S | ETF | 46137V464 |  | 154892 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| INVESCO S | ETF | 46137V191 |  | 353484 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| INVESCO S | ETF | 46138G656 |  | 4422665 | 101507 | SH |  | SOLE |  | 0 | 0 | 101507 |
| INVESCO S | ETF | 46137V357 |  | 24726879 | 175058 | SH |  | SOLE |  | 0 | 0 | 175058 |
| INVESCO SOLAR | ETF | 46138G706 |  | 6127 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO WATER | ETF | 46137V142 |  | 8453 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO ZACKS | ETF | 46137Y401 |  | 12711 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES | ETF | 46434V100 |  | 1124086 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| ISHARES | ETF | 46434V407 |  | 1756858 | 42965 | SH |  | SOLE |  | 0 | 0 | 42965 |
| ISHARES AEROSPACE | ETF | 464288760 |  | 83000 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES CONV | ETF | 46435G102 |  | 9453 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES CORE | ETF | 464287150 |  | 89125 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ISHARES CORE | ETF | 464287804 |  | 1265681 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| ISHARES CORE | ETF | 464287507 |  | 4384790 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| ISHARES CORE | ETF | 46429B663 |  | 5785556 | 55502 | SH |  | SOLE |  | 0 | 0 | 55502 |
| ISHARES ESG | ETF | 46435G425 |  | 11102 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES ESG | ETF | 46435U663 |  | 28770 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES ESG | ETF | 46435U218 |  | 41112 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES ESG | ETF | 46435G516 |  | 62453 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES EUROPE | ETF | 464287861 |  | 68614 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ISHARES IBOXX | ETF | 464288513 |  | 21279 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES MBS | ETF | 464288588 |  | 6493 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES MORNINGSTAR | ETF | 464288406 |  | 68379 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES MORNINGSTAR | ETF | 464288109 |  | 87257 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 427915 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ISHARES MORNINGSTAR | ETF | 464288208 |  | 499164 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| ISHARES MORNINGSTAR | ETF | 464287119 |  | 1182696 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| ISHARES MSCI | ETF | 464286533 |  | 12980 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES MSCI | ETF | 464288570 |  | 14645 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES MSCI | ETF | 46434V464 |  | 16025 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES MSCI | ETF | 464288802 |  | 31199 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES MSCI | ETF | 464288240 |  | 36992 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES MSCI | ETF | 464286822 |  | 42725 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES MSCI | ETF | 46432F396 |  | 43624 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES MSCI | ETF | 46429B689 |  | 51012 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES MSCI | ETF | 464286525 |  | 57677 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES MSCI | ETF | 46429B697 |  | 304038 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES MSCI | ETF | 46432F339 |  | 833594 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| ISHARES MSCI | ETF | 46435G433 |  | 1063742 | 30744 | SH |  | SOLE |  | 0 | 0 | 30744 |
| ISHARES MSCI | ETF | 464287465 |  | 7900597 | 120363 | SH |  | SOLE |  | 0 | 0 | 120363 |
| ISHARES RUSS | ETF | 464287473 |  | 75423 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES RUSSELL | ETF | 464287481 |  | 24244 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES RUSSELL | ETF | 464287630 |  | 26763 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES RUSSELL | ETF | 464287655 |  | 38359 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES RUSSELL | ETF | 464287648 |  | 125709 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES RUSSELL | ETF | 464287499 |  | 127786 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ISHARES RUSSELL | ETF | 464287614 |  | 220881 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES RUSSELL | ETF | 464287598 |  | 942808 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ISHARES S | ETF | 464287671 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES S | ETF | 464287879 |  | 4018 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES S | ETF | 464287309 |  | 12659 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES S | ETF | 464287887 |  | 45606 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES SELECT | ETF | 464287168 |  | 273762 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES SHORT | ETF | 464288679 |  | 4663275 | 42424 | SH |  | SOLE |  | 0 | 0 | 42424 |
| ISHARES TIPS | ETF | 464287176 |  | 7770 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TREASURY | ETF | 46434V860 |  | 270046 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES U S | ETF | 464287812 |  | 30823 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES U S | ETF | 464288687 |  | 535160 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| ITT INC | Common Stock | 45073V108 |  | 52877 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 78433 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 192584 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| JUNIPER NETWORKS | Common Stock | 48203R104 |  | 1470 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 13001 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 35377 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 512 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 35604 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 30262 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 32609 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LINDE PLC | Common Stock | G5494J103 |  | 65888 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3892 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 38453 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 1082 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 43646 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 114348 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 8345 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 15886 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 17631 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 58071 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MATTEL INC | Common Stock | 577081102 |  | 17840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MC CORMICK | Common Stock | 579780206 |  | 22049 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 33995 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 30412 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 27568 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| METLIFE INC | Common Stock | 59156R108 |  | 4125 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MGM RESORTS | Common Stock | 552953101 |  | 16765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 19992 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 505954 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| MOLSON COORS | Common Stock | 60871R209 |  | 35085 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 16329 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NETFLIX INC | Common Stock | 64110L106 |  | 20642 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 46732 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NIKE INC | Common Stock | 654106103 |  | 24689 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 14046 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NOVAVAX INC | Common Stock | 670002401 |  | 4112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NRG ENERGY | Common Stock | 629377508 |  | 764 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 1972 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NUVEEN CA | Common Stock | 67066Y105 |  | 5280 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NUVEEN ESG | ETF | 67092P607 |  | 17193 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 116912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORACLE CORP | Common Stock | 68389X105 |  | 10218 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | Common Stock | 713448108 |  | 68470 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PERKINELMER INC | Common Stock | 714046109 |  | 101099 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PFIZER INC | Common Stock | 717081103 |  | 123181 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 45275 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PIMCO 0-5 | ETF | 72201R783 |  | 24725 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PIMCO ACTIVE | ETF | 72201R775 |  | 12577 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 718608 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| PIMCO ENHANCED | ETF | 72201R718 |  | 69470 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PIMCO INVESTMENT | ETF | 72201R817 |  | 1116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINDUODUO INC | Common Stock | 722304102 |  | 51050 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 8687 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 70037 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 31638 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 140041 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PROSHARES RUSSELL | ETF | 74347B698 |  | 15364 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES S | ETF | 74347B680 |  | 511082 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 3382 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 16811 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUALCOMM INC | Common Stock | 747525103 |  | 421027 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| RAYONIER INC | Common Stock | 754907103 |  | 3230 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 10597 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REALTY INCOME | Common Stock | 756109104 |  | 168246 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| RESMED INC | Common Stock | 761152107 |  | 205424 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| S GLOBAL | Common Stock | 78409V104 |  | 3014 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB US | ETF | 808524847 |  | 1505 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB US | ETF | 808524201 |  | 10159 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB US | ETF | 808524797 |  | 149645 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SCHWAB US | ETF | 808524508 |  | 1168567 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| SCHWAB US | ETF | 808524607 |  | 1367750 | 33763 | SH |  | SOLE |  | 0 | 0 | 33763 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 20855 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SECTOR CONSUMER | ETF | 81369Y308 |  | 90280 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SECTOR ENERGY | ETF | 81369Y506 |  | 1047070 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| SECTOR FINANCIAL | ETF | 81369Y605 |  | 13543 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SECTOR HEALTHCARE | ETF | 81369Y209 |  | 144437 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SECTOR INDUSTRIAL | ETF | 81369Y704 |  | 11491 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SECTOR MATERIALS | ETF | 81369Y100 |  | 20352 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SELECT UTILITIES | ETF | 81369Y886 |  | 11139 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SEMPRA | Common Stock | 816851109 |  | 302435 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 11748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 3571 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR BLACKSTONE | ETF | 78467V608 |  | 2472584 | 60454 | SH |  | SOLE |  | 0 | 0 | 60454 |
| SPDR BLOOMBERG | ETF | 78464A359 |  | 249897 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SPDR BLOOMBERG | ETF | 78468R663 |  | 921011 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| SPDR BLOOMBERG | ETF | 78468R523 |  | 3240826 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| SPDR DOW | ETF | 78467X109 |  | 4677312 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| SPDR MSCI | ETF | 78463X848 |  | 241 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR PORTFOLIO | ETF | 78464A375 |  | 127 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR PORTFOLIO | ETF | 78464A847 |  | 85468 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SPDR S | ETF | 78463X541 |  | 14426 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR S | ETF | 78464A631 |  | 1273279 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| SPDR S | ETF | 78462F103 |  | 2190559 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| SPDR SER | ETF | 78464A110 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES | ETF | 78464A813 |  | 2877 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES | ETF | 78464A862 |  | 209372 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SPDR SERIES | ETF | 78464A763 |  | 1421098 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| SPDR SSGA | ETF | 78468R887 |  | 33142 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 16413 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 26124 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7896 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TAPESTRY INC | Common Stock | 876030107 |  | 52588 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| TECK RESOURCES | Common Stock | 878742204 |  | 83317 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| TESLA INC | Common Stock | 88160R101 |  | 220615 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| THERMO FISHER | Common Stock | 883556102 |  | 28085 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TUSIMPLE HOLDINGS | Common Stock | 90089L108 |  | 164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| U S BANCORP DE | Common Stock | 902973304 |  | 74224 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 36858 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 23128 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| V2X INC | Common Stock | 92242T101 |  | 2973 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 33998 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANECK ENVIRONMENTAL | ETF | 92189F304 |  | 19068 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK OIL | ETF | 92189F585 |  | 21684 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 594341 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 17586 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD FSTE | ETF | 922042858 |  | 7367 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD FTSE | ETF | 922042775 |  | 2858 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE | ETF | 921943858 |  | 20523 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 263429 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD HIGH | ETF | 921946406 |  | 1102151 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 336019 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD INTERMEDIATE | ETF | 92206C870 |  | 543 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MEGA | ETF | 921910873 |  | 400209 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| VANGUARD MEGA | ETF | 921910816 |  | 734437 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| VANGUARD MEGA | ETF | 921910840 |  | 885230 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| VANGUARD MID | ETF | 922908512 |  | 22720 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD MID | ETF | 922908538 |  | 322035 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD MID | ETF | 922908629 |  | 581881 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VANGUARD S | ETF | 921932794 |  | 8015 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD S | ETF | 922908363 |  | 12648 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD S | ETF | 921932828 |  | 27903 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SHORT | ETF | 92206C102 |  | 9425 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SHORT | ETF | 92206C409 |  | 10602 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SHORT | ETF | 921937827 |  | 41103 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD SMALL | ETF | 922908595 |  | 50124 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SMALL | ETF | 922908611 |  | 69872 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD SMALL | ETF | 922908751 |  | 128662 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD TOTAL | ETF | 921937835 |  | 934 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL | ETF | 921909768 |  | 45307 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD TOTAL | ETF | 922908769 |  | 4653466 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| VANGUARD VALUE | ETF | 922908744 |  | 43655 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 25701 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VIATRIS INC | Common Stock | 92556V106 |  | 367 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA INC | Common Stock | 92826C839 |  | 79416 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 21337 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| WALMART INC | Common Stock | 931142103 |  | 6664 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WALT DISNEY | Common Stock | 254687106 |  | 173673 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| WARNER BROS | Common Stock | 934423104 |  | 664 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WD 40 | Common Stock | 929236107 |  | 6448 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLS FARGO | Common Stock | 949746101 |  | 99516 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 31603 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WISDOMTREE DEFA | ETF | 97717W703 |  | 4210490 | 89509 | SH |  | SOLE |  | 0 | 0 | 89509 |
| WISDOMTREE FLOATING | ETF | 97717Y527 |  | 3228539 | 64224 | SH |  | SOLE |  | 0 | 0 | 64224 |
| WISDOMTREE JAPAN | ETF | 97717W851 |  | 115658 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| WISDOMTREE U S | ETF | 97717X156 |  | 27532 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| WISDOMTREE U S | ETF | 97717W604 |  | 2755268 | 96880 | SH |  | SOLE |  | 0 | 0 | 96880 |
| WISDOMTREE U S | ETF | 97717W505 |  | 4025128 | 97840 | SH |  | SOLE |  | 0 | 0 | 97840 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 124272 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WW INTL | Common Stock | 98262P101 |  | 691 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 21313 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| XYLEM INC | Common Stock | 98419M100 |  | 147623 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| YUM CHINA | Common Stock | 98850P109 |  | 4153 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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