# EDGAR Filing Document

**Accession Number:** 0001673633
**File Stem:** 0001398344-23-003470
**Filing Date:** 2023-2
**Character Count:** 28768
**Document Hash:** 13d3bdc918a0bc13f561674591249480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003470.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003470

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silicon Valley Capital Partners
- **CENTRAL INDEX KEY:** 0001673633
- **IRS NUMBER:** 562403059

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17464
- **FILM NUMBER:** 23632056

**BUSINESS ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110
- **BUSINESS PHONE:** 408-236-7300

**MAIL ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110

### 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:** Silicon Valley Capital Partners<br>**Address:** 1731 TECHNOLOGY DRIVE SUITE 810<br>SAN JOSE, CA 95110

**Form 13F File Number:** 028-17464

**CRD Number (if applicable):** 000125114

**SEC File Number (if applicable):** 801-62004

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:** Christopher Combs<br>**Title:** Chief Investment Officer<br>**Phone:** 408-236-7300

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

/s/ Christopher Combs  San Jose, CA  02-14-2023<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:** 259

**Form 13F Information Table Value Total:** $436984516

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7176164 | 85431 | SH |  | SOLE |  | 85430 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 4057 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3222 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 35342655 | 132727 | SH |  | SOLE |  | 132727 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4062814 | 40956 | SH |  | SOLE |  | 40955 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 6284 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1141 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 82655M107 |  | 15 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1920092 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 85 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 82971 | 434 | SH |  | SOLE |  | 433 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3858575 | 8453 | SH |  | SOLE |  | 8452 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 108523 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2018 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 259066 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 28387 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 94320 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 27310 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 8618 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2915649 | 37515 | SH |  | SOLE |  | 37514 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 5727 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 14744 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 36225 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2831199 | 25518 | SH |  | SOLE |  | 25517 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 72559435 | 189733 | SH |  | SOLE |  | 189732 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 348622 | 1003 | SH |  | SOLE |  | 1002 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 747 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 4763 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 52700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1606 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 16153 | 754 | SH |  | SOLE |  | 753 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 47030 | 272 | SH |  | SOLE |  | 271 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 35632 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 269 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 64709 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 30422 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 32739 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 5461 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 27713 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 9916 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2691144 | 61709 | SH |  | SOLE |  | 61709 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 86841 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2880658 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2775 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 640234 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 12965 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 12616 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 54875 | 580 | SH |  | SOLE |  | 579 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3892643 | 12602 | SH |  | SOLE |  | 12601 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1012903 | 3010 | SH |  | SOLE |  | 3009 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 15315920 | 173591 | SH |  | SOLE |  | 173590 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 1412546 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1079147 | 2773 | SH |  | SOLE |  | 2772 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 46960 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 19191120 | 80023 | SH |  | SOLE |  | 80023 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 60 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 4447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 3810 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 11480 | 63 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4618 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 162947 | 1393 | SH |  | SOLE |  | 1392 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 218543 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 123180 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 5010 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1466 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 11046913 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 47 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1250260 | 3559 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 3982 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 284121 | 11489 | SH |  | SOLE |  | 11488 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 152324 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2283 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 233206 | 2215 | SH |  | SOLE |  | 2214 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2504657 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 31972 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 16045 | 245 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 620238 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 6477 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 167940 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 10999 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 13850 | 133 | SH |  | SOLE |  | 132 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 393193 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 187481 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 25127 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 10759 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 56 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 10613 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 1711 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 223090 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 776 | 70 | SH |  | SOLE |  | 69 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 25838 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 181346 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 88 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1120 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2840738 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 635620 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 523744 | 12587 | SH |  | SOLE |  | 12586 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 43366 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 35499 | 1115 | SH |  | SOLE |  | 1114 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 342 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 1419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 79997874 | 968497 | SH |  | SOLE |  | 968497 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 867 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 15071 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 11337314 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 204783 | 967 | SH |  | SOLE |  | 966 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2199122 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2883314 | 5277 | SH |  | SOLE |  | 5276 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2664863 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 122 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 235544 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 179456 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC COM NEW | Stock | 00444T209 |  | 310 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 7037 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 15812365 | 360766 | SH |  | SOLE |  | 360765 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 4052 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 49209 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5439392 | 37220 | SH |  | SOLE |  | 37220 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 213222 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 104358 | 1401 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 205187 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2349037 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 52 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 54970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 350000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 11736 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 68189 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 388024 | 8145 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 22234 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2863051 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 444470 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 9498 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 9320 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 31421 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 15168 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 13302 | 148 | SH |  | SOLE |  | 147 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 35 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 24669 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 19264114 | 329301 | SH |  | SOLE |  | 329301 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 726417 | 1891 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 26391 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 347162 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 70250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 453 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 116680 | 240 | SH |  | SOLE |  | 239 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 589705 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 8391 | 255 | SH |  | SOLE |  | 254 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 353399 | 1969 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 134772 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6763 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 35923 | 856 | SH |  | SOLE |  | 855 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2762036 | 83395 | SH |  | SOLE |  | 83394 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 28389 | 227 | SH |  | SOLE |  | 226 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 77435 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2450201 | 17391 | SH |  | SOLE |  | 17390 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 426543 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 440705 | 4367 | SH |  | SOLE |  | 4366 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 26968 | 692 | SH |  | SOLE |  | 691 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 531391 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 101412 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 21531 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 63028 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2059975 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2767427 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 115376 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 49773 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 177920 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 23029 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD SPONSORED ADR | ADR | 98419E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 36070 | 238 | SH |  | SOLE |  | 237 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 117 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 21608 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 204465 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5132 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 54016 | 1644 | SH |  | SOLE |  | 1643 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1747 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTILUS INC COM | Stock | 63910B102 |  | 41 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2545939 | 14796 | SH |  | SOLE |  | 14795 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 585948 | 895 | SH |  | SOLE |  | 894 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 43135 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 342 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 13021 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 74 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 8979 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2861907 | 25947 | SH |  | SOLE |  | 25946 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2300724 | 4340 | SH |  | SOLE |  | 4339 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 33639109 | 327070 | SH |  | SOLE |  | 327069 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 90268 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 278 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 76550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 250 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 4045 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 306865 | 1269 | SH |  | SOLE |  | 1268 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 21637236 | 166530 | SH |  | SOLE |  | 166529 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1235797 | 16233 | SH |  | SOLE |  | 16232 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 128058 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 34813 | 401 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8061 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 6603150 | 161170 | SH |  | SOLE |  | 161170 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 135337 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |

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