# EDGAR Filing Document

**Accession Number:** 0001606609
**File Stem:** 0001951757-23-000071
**Filing Date:** 2023-1
**Character Count:** 31964
**Document Hash:** 0ebc93f762983b9f365eb13d1c7ae4f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000071.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001951757-23-000071

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Archford Capital Strategies, LLC
- **CENTRAL INDEX KEY:** 0001606609
- **IRS NUMBER:** 462394834
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16185
- **FILM NUMBER:** 23556000

**BUSINESS ADDRESS:**
- **STREET 1:** 13 WOLF CREEK DR
- **STREET 2:** SUITE 2
- **CITY:** SWANSEA
- **STATE:** IL
- **ZIP:** 62226
- **BUSINESS PHONE:** 618-416-7085

**MAIL ADDRESS:**
- **STREET 1:** 13 WOLF CREEK DR
- **STREET 2:** SUITE 2
- **CITY:** SWANSEA
- **STATE:** IL
- **ZIP:** 62226

### 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:** Archford Capital Strategies LLC<br>**Address:** 13 WOLF CREEK DR<br>SUITE 2<br>SWANSEA, IL 62226

**Form 13F File Number:** 028-16185

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:** AMANDA WHITE<br>**Title:** Chief Compliance Officer<br>**Phone:** 618-416-7085

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

AMANDA WHITE  SWANSEA, IL  01-26-2023<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:** 272

**Form 13F Information Table Value Total:** $434903528

      (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 |  | 2255904 | 26856 | SH |  | SOLE |  | 0 | 0 | 26856 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 652532 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 969525 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| BLOCK INC CL A | Stock | 852234103 |  | 259718 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 3062358 | 108172 | SH |  | SOLE |  | 0 | 0 | 108172 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 247394 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1823608 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| EBAY INC. COM | Stock | 278642103 |  | 865894 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1789236 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 459637 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 648311 | 21284 | SH |  | SOLE |  | 0 | 0 | 21284 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 521736 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 5997429 | 86133 | SH |  | SOLE |  | 0 | 0 | 86133 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1497956 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 386125 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1800875 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| COCA COLA CO COM | Stock | 191216100 |  | 877042 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 746747 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| AMEREN CORP COM | Stock | 023608102 |  | 882798 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 513587 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 945957 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| INTEL CORP COM | Stock | 458140100 |  | 376442 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 497035 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NETFLIX INC COM | Stock | 64110L106 |  | 710661 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1955976 | 32736 | SH |  | SOLE |  | 0 | 0 | 32736 |
| PACCAR INC COM | Stock | 693718108 |  | 835906 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 727319 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 201350 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 458247 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 697537 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 681011 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 831017 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1418050 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 757367 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2549209 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 802966 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3265634 | 30681 | SH |  | SOLE |  | 0 | 0 | 30681 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 336002 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 900067 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 487362 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1057636 | 26844 | SH |  | SOLE |  | 0 | 0 | 26844 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 515770 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| SNAP ON INC COM | Stock | 833034101 |  | 1926637 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| PEPSICO INC COM | Stock | 713448108 |  | 1999151 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10284950 | 126709 | SH |  | SOLE |  | 0 | 0 | 126709 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 380176 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 750097 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1084282 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 359108 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 629141 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 1214368 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2435120 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 229067 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 808579 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 441300 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 305352 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SOUTHERN CO COM | Stock | 842587107 |  | 735531 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 2523929 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 917514 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1584746 | 73504 | SH |  | SOLE |  | 0 | 0 | 73504 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 302020 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 771264 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2096025 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5358589 | 106894 | SH |  | SOLE |  | 0 | 0 | 106894 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 535845 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 263031 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1160745 | 49668 | SH |  | SOLE |  | 0 | 0 | 49668 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3755915 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 713107 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1667932 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2776157 | 31465 | SH |  | SOLE |  | 0 | 0 | 31465 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 317888 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| FISERV INC COM | Stock | 337738108 |  | 796634 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| ZSCALER INC COM | Stock | 98980G102 |  | 421975 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 580106 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| INTUIT COM | Stock | 461202103 |  | 1282869 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 680650 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1781518 | 35383 | SH |  | SOLE |  | 0 | 0 | 35383 |
| NEWMONT CORP COM | Stock | 651639106 |  | 206689 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 540872 | 55933 | SH |  | SOLE |  | 0 | 0 | 55933 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 930412 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 361195 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11199864 | 46701 | SH |  | SOLE |  | 0 | 0 | 46701 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 647678 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1486926 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 5412665 | 126052 | SH |  | SOLE |  | 0 | 0 | 126052 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 625771 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 5431999 | 92886 | SH |  | SOLE |  | 0 | 0 | 92886 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO COM | Stock | 097023105 |  | 248890 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2092069 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 804623 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1222593 | 50333 | SH |  | SOLE |  | 0 | 0 | 50333 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1539861 | 39063 | SH |  | SOLE |  | 0 | 0 | 39063 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 522077 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 571867 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 4612828 | 134878 | SH |  | SOLE |  | 0 | 0 | 134878 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 515156 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 360452 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 282757 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 216246 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 5324218 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 2260467 | 39643 | SH |  | SOLE |  | 0 | 0 | 39643 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 318357 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 341948 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 713154 | 44489 | SH |  | SOLE |  | 0 | 0 | 44489 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 601058 | 73479 | SH |  | SOLE |  | 0 | 0 | 73479 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 547935 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 680149 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 351054 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 575565 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 274326 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 343427 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| TERADYNE INC COM | Stock | 880770102 |  | 703692 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1434463 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| HASBRO INC COM | Stock | 418056107 |  | 298339 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 384708 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1160193 | 52332 | SH |  | SOLE |  | 0 | 0 | 52332 |
| FABRINET SHS | Stock | G3323L100 |  | 277212 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 542499 | 26145 | SH |  | SOLE |  | 0 | 0 | 26145 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 1852320 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 657759 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1128632 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 755917 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 266886 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 740086 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 229568 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 207594 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37954Y434 |  | 251330 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1659099 | 30448 | SH |  | SOLE |  | 0 | 0 | 30448 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 1127896 | 25611 | SH |  | SOLE |  | 0 | 0 | 25611 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 1140880 | 54850 | SH |  | SOLE |  | 0 | 0 | 54850 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 242977 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 267300 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 486888 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7387073 | 46518 | SH |  | SOLE |  | 0 | 0 | 46518 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 211828 | 32995 | SH |  | SOLE |  | 0 | 0 | 32995 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 529533 | 44611 | SH |  | SOLE |  | 0 | 0 | 44611 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 324287 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4514846 | 59768 | SH |  | SOLE |  | 0 | 0 | 59768 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 5874590 | 110737 | SH |  | SOLE |  | 0 | 0 | 110737 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 244815 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| UIPATH INC | Stock | 90364P105 |  | 224637 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5772247 | 27783 | SH |  | SOLE |  | 0 | 0 | 27783 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 5939712 | 93414 | SH |  | SOLE |  | 0 | 0 | 93414 |
| PAYCOR HCM INC COM | Stock | 70435P102 |  | 1318541 | 53884 | SH |  | SOLE |  | 0 | 0 | 53884 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 893658 | 44930 | SH |  | SOLE |  | 0 | 0 | 44930 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 909701 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 758933 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 4259502 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 16177031 | 115246 | SH |  | SOLE |  | 0 | 0 | 115246 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 16789937 | 78785 | SH |  | SOLE |  | 0 | 0 | 78785 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 329624 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 3312933 | 143417 | SH |  | SOLE |  | 0 | 0 | 143417 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 344248 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 6449310 | 99358 | SH |  | SOLE |  | 0 | 0 | 99358 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 662774 | 27410 | SH |  | SOLE |  | 0 | 0 | 27410 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1837320 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 581806 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1307275 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 16011669 | 259761 | SH |  | SOLE |  | 0 | 0 | 259761 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 475215 | 26284 | SH |  | SOLE |  | 0 | 0 | 26284 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 312385 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 449614 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2119059 | 54247 | SH |  | SOLE |  | 0 | 0 | 54247 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 854972 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1047385 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 5038362 | 45837 | SH |  | SOLE |  | 0 | 0 | 45837 |
| CUMMINS INC COM | Stock | 231021106 |  | 531947 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 923967 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 254649 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1632214 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 11285334 | 157090 | SH |  | SOLE |  | 0 | 0 | 157090 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 630477 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 638372 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 712869 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| QUALCOMM INC COM | Stock | 747525103 |  | 280787 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| FASTENAL CO COM | Stock | 311900104 |  | 879824 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1321434 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1260979 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 4227486 | 21762 | SH |  | SOLE |  | 0 | 0 | 21762 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 850989 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| AUTODESK INC COM | Stock | 052769106 |  | 426437 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| AT INC COM | Stock | 00206R102 |  | 688536 | 37400 | SH |  | SOLE |  | 0 | 0 | 37400 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 236029 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1612160 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 541310 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 388224 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 5467212 | 188071 | SH |  | SOLE |  | 0 | 0 | 188071 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3190096 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1140906 | 48861 | SH |  | SOLE |  | 0 | 0 | 48861 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1144465 | 27718 | SH |  | SOLE |  | 0 | 0 | 27718 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1724567 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| ECOLAB INC COM | Stock | 278865100 |  | 510624 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| CARMAX INC COM | Stock | 143130102 |  | 1005172 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 587771 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 567831 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1424734 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2595277 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2328521 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 396603 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1306614 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1514051 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4220293 | 100555 | SH |  | SOLE |  | 0 | 0 | 100555 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 717302 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| WALMART INC COM | Stock | 931142103 |  | 2514250 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 980093 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| ORACLE CORP COM | Stock | 68389X105 |  | 575450 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 678788 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4885658 | 125338 | SH |  | SOLE |  | 0 | 0 | 125338 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1847877 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| TARGET CORP COM | Stock | 87612E106 |  | 1339723 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 906063 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| PFIZER INC COM | Stock | 717081103 |  | 1648645 | 32175 | SH |  | SOLE |  | 0 | 0 | 32175 |
| 3M CO COM | Stock | 88579Y101 |  | 685090 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 688295 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 443181 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1995893 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 522296 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| AMGEN INC COM | Stock | 031162100 |  | 1335009 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 906997 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 868047 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3679966 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 1088874 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 437624 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6774314 | 44612 | SH |  | SOLE |  | 0 | 0 | 44612 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 997445 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 494174 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 566413 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 9769556 | 129776 | SH |  | SOLE |  | 0 | 0 | 129776 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 227206 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1679541 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 203431 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 946339 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 673603 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 552986 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 706194 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 838920 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2838675 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3155104 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 683302 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 5092092 | 107564 | SH |  | SOLE |  | 0 | 0 | 107564 |
| LOWES COS INC COM | Stock | 548661107 |  | 1128296 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1169337 | 37431 | SH |  | SOLE |  | 0 | 0 | 37431 |
| DEERE  CO COM | Stock | 244199105 |  | 463918 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 1304993 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 502853 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 530606 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1785011 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 211056 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 1106690 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 43200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 134051 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 136110 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| PLURI INC COM | Stock | 72942G104 |  | 12307 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 775607 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 577173 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| APPLE INC COM | Stock | 037833100 |  | 7252673 | 55820 | SH |  | SOLE |  | 0 | 0 | 55820 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 13478 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 195927 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 2442914 | 97599 | SH |  | SOLE |  | 0 | 0 | 97599 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 1545269 | 63539 | SH |  | SOLE |  | 0 | 0 | 63539 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1978911 | 81036 | SH |  | SOLE |  | 0 | 0 | 81036 |
| ABBOTT LABS COM | Stock | 002824100 |  | 469370 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 67926 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 875304 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 131551 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| APPHARVEST INC COM | Stock | 03783T103 |  | 20545 | 36209 | SH |  | SOLE |  | 0 | 0 | 36209 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1092631 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1976990 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| BIONANO GENOMICS INC COM | Stock | 09075F107 |  | 116045 | 79483 | SH |  | SOLE |  | 0 | 0 | 79483 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 596439 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |

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