# EDGAR Filing Document

**Accession Number:** 0000354497
**File Stem:** 0000354497-23-000004
**Filing Date:** 2023-2
**Character Count:** 47489
**Document Hash:** da1b7f24d064975bc81659251f7df99c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000354497-23-000004.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0000354497-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFS INVESTMENTS INC.
- **CENTRAL INDEX KEY:** 0000354497
- **IRS NUMBER:** 581436188
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18630
- **FILM NUMBER:** 23632516

**BUSINESS ADDRESS:**
- **STREET 1:** 1 PRIMERICA PARKWAY
- **CITY:** DULUTH
- **STATE:** GA
- **ZIP:** 30099-0001
- **BUSINESS PHONE:** 470-564-7681

**MAIL ADDRESS:**
- **STREET 1:** 1 PRIMERICA PARKWAY
- **CITY:** DULUTH
- **STATE:** GA
- **ZIP:** 30099-0001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFS INVESTMENTS INC                                     /BD
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN NATIONAL SECURITIES INC                  /BD
- **DATE OF NAME CHANGE:** 19920617

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PFS INVESTMENTS INC.<br>**Address:** 1 PRIMERICA PARKWAY<br>DULUTH, GA 30099-0001

**Form 13F File Number:** 028-18630

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 Lesutis<br>**Title:** Assistant General Counsel<br>**Phone:** 470-564-7920

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

Michael Lesutis  Duluth, GA  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:** 445

**Form 13F Information Table Value Total:** $5354345

      (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 |
| 10X GENOMICS INC CL A | COMMON | 88025U109 |  | 366 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| ABBOTT LABS | COMMON | 002824100 |  | 1965 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 48407 | 299531 | SH |  | SOLE |  | 0 | 0 | 299531 |
| ACCENTURE PLC COM | COMMON | G1151C101 |  | 4577 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| ACTIVISION BLIZZARD I | COMMON | 00507V109 |  | 288 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ADOBE INC COM | COMMON | 00724F101 |  | 3358 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ADVANCE AUTO PARTS IN | COMMON | 00751Y106 |  | 389 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ADVANCED DRAIN SYS IN | COMMON | 00790R104 |  | 1903 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| ADVANCED MICRO DEVICE | COMMON | 007903107 |  | 319 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| AECOM COM | COMMON | 00766T100 |  | 9183 | 108121 | SH |  | SOLE |  | 0 | 0 | 108121 |
| AES CORP COM | COMMON | 00130H105 |  | 7354 | 255702 | SH |  | SOLE |  | 0 | 0 | 255702 |
| AIR PRODUCTS  CHEMIC | COMMON | 009158106 |  | 398 | 1290 | SH |  | SOLE |  | 0 | 0 | 129 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 1975 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 3382 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| ALCON INC ORD SHS | COMMON | H01301128 |  | 469 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| ALEXANDRIA REAL ESTAT | COMMON | 015271109 |  | 237 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ALLBIRDS INC COM CL A | COMMON | 01675A109 |  | 35 | 14290 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ALLEGRO MICROSYSTEMS | COMMON | 01749D105 |  | 1703 | 56744 | SH |  | SOLE |  | 0 | 0 | 56744 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 8196 | 60446 | SH |  | SOLE |  | 0 | 0 | 60446 |
| ALPHABET INC CAP STK | COMMON | 02079K107 |  | 545 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ALPHABET INC COM CL A | COMMON | 02079K305 |  | 11557 | 130989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 38509 | 842468 | SH |  | SOLE |  | 0 | 0 | 842468 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 11952 | 142284 | SH |  | SOLE |  | 0 | 0 | 142284 |
| AMC NETWORKS INC COM | COMMON | 00164V103 |  | 265 | 16894 | SH |  | SOLE |  | 0 | 0 | 16894 |
| AMDOCS LTD SHS | COMMON | G02602103 |  | 2157 | 23726 | SH |  | SOLE |  | 0 | 0 | 23726 |
| AMER INTL GRP INC COM | COMMON | 026874784 |  | 5892 | 93169 | SH |  | SOLE |  | 0 | 0 | 93169 |
| AMERICAN EAGLE OUTFIT | COMMON | 02553E106 |  | 144 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| AMERICAN EXPRESS CO C | COMMON | 025816109 |  | 7022 | 47524 | SH |  | SOLE |  | 0 | 0 | 47524 |
| AMERICAN TOWER CORP C | COMMON | 03027X100 |  | 10421 | 49190 | SH |  | SOLE |  | 0 | 0 | 4919 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 |  | 2228 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| AMGEN INC COM | COMMON | 031162100 |  | 412 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| AMPHENOL CORP NEW CL | COMMON | 032095101 |  | 202 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ANALOG DEVICES INC CO | COMMON | 032654105 |  | 5392 | 32873 | SH |  | SOLE |  | 0 | 0 | 32873 |
| ANTHEM INC COM | COMMON | 036752103 |  | 600 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| API GROUP CORP COM ST | COMMON | 00187Y100 |  | 231 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| APOLLO GLOBAL MGMT IN | COMMON | 03769M106 |  | 10528 | 165037 | SH |  | SOLE |  | 0 | 0 | 165037 |
| APPLE INC COM | COMMON | 037833100 |  | 29914 | 230231 | SH |  | SOLE |  | 0 | 0 | 230231 |
| APTIV PLC SHS | COMMON | G6095L109 |  | 539 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| ARCH CAP GROUP LTD OR | COMMON | G0450A105 |  | 214 | 3410 | SH |  | SOLE |  | 0 | 0 | 341 |
| ARCOSA INC COM | COMMON | 039653100 |  | 227 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ASHLAND GLOBAL HLDGS | COMMON | 044186104 |  | 274 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ASML HOLDING N V N Y | COMMON | N07059210 |  | 504 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ASTRAZENECA PLC SPONS | COMMON | 046353108 |  | 2089 | 30807 | SH |  | SOLE |  | 0 | 0 | 30807 |
| AT INC COM | COMMON | 00206R102 |  | 39708 | 2156848 | SH |  | SOLE |  | 0 | 0 | 2156848 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 230 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| AUTODESK INC COM | COMMON | 052769106 |  | 8051 | 43083 | SH |  | SOLE |  | 0 | 0 | 43083 |
| AUTOMATIC DATA PROCES | COMMON | 053015103 |  | 333 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 4259 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 5202 | 32204 | SH |  | SOLE |  | 0 | 0 | 32204 |
| AVANTOR INC COM | COMMON | 05352A100 |  | 1297 | 61497 | SH |  | SOLE |  | 0 | 0 | 61497 |
| AVEPOINT INC COM CL A | COMMON | 053604104 |  | 59 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| AVERY DENNISON CORP C | COMMON | 053611109 |  | 5143 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| AVIENT CORPORATION CO | COMMON | 05368V106 |  | 1144 | 33900 | SH |  | SOLE |  | 0 | 0 | 339 |
| BANK NEW YORK MELLON | COMMON | 064058100 |  | 6855 | 150593 | SH |  | SOLE |  | 0 | 0 | 150593 |
| BANK OF AMERICA CORPO | COMMON | 060505104 |  | 35390 | 1068538 | SH |  | SOLE |  | 0 | 0 | 1068538 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 9748 | 38333 | SH |  | SOLE |  | 0 | 0 | 38333 |
| BERKSHIRE HATHAWAY IN | COMMON | 084670702 |  | 1225 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| BEST BUY CO INC COM | COMMON | 086516101 |  | 5123 | 63869 | SH |  | SOLE |  | 0 | 0 | 63869 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 6434 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| BLACKROCK INC COM | COMMON | 09247X101 |  | 45137 | 63696 | SH |  | SOLE |  | 0 | 0 | 63696 |
| BOEING CO COM | COMMON | 097023105 |  | 262 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BOOZ ALLEN HAMILTON H | COMMON | 099502106 |  | 1432 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| BOYD GAMING CORP COM | COMMON | 103304101 |  | 2540 | 46576 | SH |  | SOLE |  | 0 | 0 | 46576 |
| BRISTOL-MYERS SQUIBB | COMMON | 110122108 |  | 42013 | 583916 | SH |  | SOLE |  | 0 | 0 | 583916 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 53232 | 95205 | SH |  | SOLE |  | 0 | 0 | 95205 |
| CADENCE DESIGN SYSTEM | COMMON | 127387108 |  | 5799 | 36097 | SH |  | SOLE |  | 0 | 0 | 36097 |
| CAESARS ENTERTAINMENT | COMMON | 12769G100 |  | 1090 | 26211 | SH |  | SOLE |  | 0 | 0 | 26211 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 421 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CDW CORP COM | COMMON | 12514G108 |  | 5221 | 29237 | SH |  | SOLE |  | 0 | 0 | 29237 |
| CENTERPOINT ENERGY IN | COMMON | 15189T107 |  | 2015 | 67197 | SH |  | SOLE |  | 0 | 0 | 67197 |
| CHARLES RIV LABS INTL | COMMON | 159864107 |  | 3462 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| CHARTER COMMUNICATION | COMMON | 16119P108 |  | 245 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CHENIERE ENERGY INC C | COMMON | 16411R208 |  | 11099 | 74016 | SH |  | SOLE |  | 0 | 0 | 74016 |
| CHESAPEAKE ENERGY COR | COMMON | 165167735 |  | 4104 | 43491 | SH |  | SOLE |  | 0 | 0 | 43491 |
| CHEVRON CORPORATION C | COMMON | 166764100 |  | 47166 | 262780 | SH |  | SOLE |  | 0 | 0 | 26278 |
| CIGNA HOLDING COMPANY | COMMON | 125523100 |  | 6032 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| CISCO SYSTEMS INC COM | COMMON | 17275R102 |  | 57863 | 1214595 | SH |  | SOLE |  | 0 | 0 | 1214595 |
| COCA-COLA CO COM | COMMON | 191216100 |  | 8309 | 130624 | SH |  | SOLE |  | 0 | 0 | 130624 |
| COMCAST CORP COM CL A | COMMON | 20030N101 |  | 59054 | 1688693 | SH |  | SOLE |  | 0 | 0 | 1688693 |
| COMPASS PATHWAYS PLC | COMMON | 20451W101 |  | 456 | 56756 | SH |  | SOLE |  | 0 | 0 | 56756 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 833 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| CONSTELLATION BRANDS | COMMON | 21036P108 |  | 6705 | 28934 | SH |  | SOLE |  | 0 | 0 | 28934 |
| CORNING INC COM | COMMON | 219350105 |  | 25113 | 786267 | SH |  | SOLE |  | 0 | 0 | 786267 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 3299 | 56118 | SH |  | SOLE |  | 0 | 0 | 56118 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 472 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| COTY INC COM CL A | COMMON | 222070203 |  | 181 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| CROSS CTRY HEALTHCARE | COMMON | 227483104 |  | 927 | 34885 | SH |  | SOLE |  | 0 | 0 | 34885 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 5499 | 52225 | SH |  | SOLE |  | 0 | 0 | 52225 |
| CS DISCO INC COM | COMMON | 126327105 |  | 67 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| CVS HEALTH CORPORATIO | COMMON | 126650100 |  | 48106 | 516216 | SH |  | SOLE |  | 0 | 0 | 516216 |
| DANAHER CORP COM | COMMON | 235851102 |  | 296 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DARLING INGREDIENTS I | COMMON | 237266101 |  | 4342 | 69378 | SH |  | SOLE |  | 0 | 0 | 69378 |
| DBX ETF TR XTRACK MUN | ETF - E | 233051705 |  | 8028 | 337858 | SH |  | SOLE |  | 0 | 0 | 337858 |
| DBX ETF TRUST XTRACK | ETF - E | 233051432 |  | 7239 | 214754 | SH |  | SOLE |  | 0 | 0 | 214754 |
| DBX ETF TRUST XTRACKE | ETF - E | 233051143 |  | 24723 | 715365 | SH |  | SOLE |  | 0 | 0 | 715365 |
| DBX ETF TRUST XTRCKR | ETF - E | 233051150 |  | 1933 | 55463 | SH |  | SOLE |  | 0 | 0 | 55463 |
| DEERE  CO COM | COMMON | 244199105 |  | 5674 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| DEXCOM INC COM | COMMON | 252131107 |  | 619 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| DIAGEO ADR SPONSORED | COMMON | 25243Q205 |  | 2795 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 1910 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| DOLBY LABORATORIES IN | COMMON | 25659T107 |  | 2410 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| DOW INC COM | COMMON | 260557103 |  | 13393 | 265796 | SH |  | SOLE |  | 0 | 0 | 265796 |
| DOXIMITY INC CL A | COMMON | 26622P107 |  | 1777 | 52950 | SH |  | SOLE |  | 0 | 0 | 5295 |
| DR HORTON INC COM | COMMON | 23331A109 |  | 5475 | 61424 | SH |  | SOLE |  | 0 | 0 | 61424 |
| DTE ENERGY CO COM | COMMON | 233331107 |  | 278 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 223 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| DXC TECHNOLOGY CO COM | COMMON | 23355L106 |  | 1645 | 62063 | SH |  | SOLE |  | 0 | 0 | 62063 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 763 | 4860 | SH |  | SOLE |  | 0 | 0 | 486 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 5007 | 78697 | SH |  | SOLE |  | 0 | 0 | 78697 |
| ELI LILLY AND COMPANY | COMMON | 532457108 |  | 904 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 23888 | 248682 | SH |  | SOLE |  | 0 | 0 | 248682 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 47001 | 1202067 | SH |  | SOLE |  | 0 | 0 | 1202067 |
| ENI S P A SPONSORED A | COMMON | 26874R108 |  | 3252 | 113453 | SH |  | SOLE |  | 0 | 0 | 113453 |
| ENPHASE ENERGY INC CO | COMMON | 29355A107 |  | 2341 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| ENVISTA HLDGS CORP CO | COMMON | 29415F104 |  | 3164 | 93964 | SH |  | SOLE |  | 0 | 0 | 93964 |
| EOG RES INC COM | COMMON | 26875P101 |  | 364 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| EQT CORP COM | COMMON | 26884L109 |  | 3172 | 93774 | SH |  | SOLE |  | 0 | 0 | 93774 |
| EQUINIX INC COM PAR $ | ETF - E | 29444U700 |  | 528 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ESTEE LAUDER COMPANIE | COMMON | 518439104 |  | 465 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ETSY INC COM | COMMON | 29786A106 |  | 3550 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| EVERGY INC COM | COMMON | 30034W106 |  | 13974 | 222055 | SH |  | SOLE |  | 0 | 0 | 222055 |
| EVERI HLDGS INC COM | COMMON | 30034T103 |  | 2017 | 140538 | SH |  | SOLE |  | 0 | 0 | 140538 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 |  | 3852 | 45943 | SH |  | SOLE |  | 0 | 0 | 45943 |
| EXXON MOBIL CORPORATI | COMMON | 30231G102 |  | 4040 | 36623 | SH |  | SOLE |  | 0 | 0 | 36623 |
| FACEBOOK INC COM CL A | COMMON | 30303M102 |  | 2342 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 2307 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| FIRST TR EXCHANG TRAD | ETF - E | 33739N108 |  | 11165 | 222815 | SH |  | SOLE |  | 0 | 0 | 222815 |
| FIRST TR EXCHANGE TRA | ETF - E | 33740F805 |  | 21879 | 498159 | SH |  | SOLE |  | 0 | 0 | 498159 |
| FIRST TR VALUE LINE D | ETF - E | 33734H106 |  | 10269 | 257307 | SH |  | SOLE |  | 0 | 0 | 257307 |
| FISERV INC COM | COMMON | 337738108 |  | 7755 | 76729 | SH |  | SOLE |  | 0 | 0 | 76729 |
| FIVE BELOW INC COM | COMMON | 33829M101 |  | 292 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 6394 | 168269 | SH |  | SOLE |  | 0 | 0 | 168269 |
| GAMING  LEISURE PPTY | COMMON | 36467J108 |  | 1837 | 35266 | SH |  | SOLE |  | 0 | 0 | 35266 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1795 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| GENERAL ELECTRIC CO C | COMMON | 369604301 |  | 203 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| GENERAL MILLS INC COM | COMMON | 370334104 |  | 5668 | 67591 | SH |  | SOLE |  | 0 | 0 | 67591 |
| GENERAL MOTORS CO COM | COMMON | 37045V100 |  | 4282 | 127275 | SH |  | SOLE |  | 0 | 0 | 127275 |
| GENUINE PARTS CO COM | COMMON | 372460105 |  | 227 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GEOPARK LTD USD SHS | COMMON | G38327105 |  | 1963 | 127054 | SH |  | SOLE |  | 0 | 0 | 127054 |
| GILEAD SCIENCES INC C | COMMON | 375558103 |  | 46585 | 542628 | SH |  | SOLE |  | 0 | 0 | 542628 |
| GOLDMAN SACHS ETF TR | ETF - E | 381430107 |  | 20036 | 696165 | SH |  | SOLE |  | 0 | 0 | 696165 |
| GOLDMAN SACHS GROUP I | COMMON | 38141G104 |  | 296 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 7719 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| GRAPHIC PACKAGING HLD | COMMON | 388689101 |  | 2826 | 127011 | SH |  | SOLE |  | 0 | 0 | 127011 |
| GUARDANT HEALTH INC C | COMMON | 40131M109 |  | 1285 | 47236 | SH |  | SOLE |  | 0 | 0 | 47236 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 3088 | 386000 | SH |  | SOLE |  | 0 | 0 | 386 |
| HALOZYME THERAPEUTICS | COMMON | 40637H109 |  | 3462 | 60842 | SH |  | SOLE |  | 0 | 0 | 60842 |
| HANNON ARMSTRONG SUST | COMMON | 41068X100 |  | 4656 | 160654 | SH |  | SOLE |  | 0 | 0 | 160654 |
| HARTFORD FDS EXCHANGE | ETF - E | 41653L305 |  | 6576 | 199026 | SH |  | SOLE |  | 0 | 0 | 199026 |
| HARTFORD FINL SVCS GR | COMMON | 416515104 |  | 229 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 |  | 664 | 64690 | SH |  | SOLE |  | 0 | 0 | 6469 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 |  | 2909 | 47192 | SH |  | SOLE |  | 0 | 0 | 47192 |
| HERC HLDGS INC COM | COMMON | 42704L104 |  | 2978 | 22330 | SH |  | SOLE |  | 0 | 0 | 2233 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 268 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| HILTON WORLDWIDE HLDG | COMMON | 43300A203 |  | 1245 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| HIMS  HERS HEALTH IN | COMMON | 433000106 |  | 66 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 31431 | 99508 | SH |  | SOLE |  | 0 | 0 | 99508 |
| HONEYWELL INTL INC CO | COMMON | 438516106 |  | 659 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| HORIZON THERAPEUTICS | COMMON | G46188101 |  | 2199 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| HOULIHAN LOKEY INC CL | COMMON | 441593100 |  | 323 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1572 | 39878 | SH |  | SOLE |  | 0 | 0 | 39878 |
| HUBSPOT INC COM | COMMON | 443573100 |  | 4581 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| HUMANA INC COM | COMMON | 444859102 |  | 3153 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 314 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| INDEXIQ ACTIVE ETF TR | ETF - E | 45409F827 |  | 7076 | 293227 | SH |  | SOLE |  | 0 | 0 | 293227 |
| INSPIRE MED SYS INC C | COMMON | 457730109 |  | 299 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| INSULET CORP COM | COMMON | 45784P101 |  | 3472 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| INTEL CORP COM | COMMON | 458140100 |  | 3736 | 141337 | SH |  | SOLE |  | 0 | 0 | 141337 |
| INTERNATIONAL BUS MAC | COMMON | 459200101 |  | 42406 | 300987 | SH |  | SOLE |  | 0 | 0 | 300987 |
| INTERPUBLIC GROUP COS | COMMON | 460690100 |  | 6637 | 199252 | SH |  | SOLE |  | 0 | 0 | 199252 |
| INTL FLAVORS  FRAGRA | COMMON | 459506101 |  | 17141 | 163492 | SH |  | SOLE |  | 0 | 0 | 163492 |
| INTUIT COM | COMMON | 461202103 |  | 212 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INTUITIVE SURGICAL IN | COMMON | 46120E602 |  | 662 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| INVESCO ACTIVELY MANA | ETF - E | 46090A879 |  | 21671 | 876994 | SH |  | SOLE |  | 0 | 0 | 876994 |
| INVESCO EXCH TRADED F | ETF - E | 46138G649 |  | 124196 | 1133899 | SH |  | SOLE |  | 0 | 0 | 1133899 |
| INVESCO EXCH TRD SLF | ETF - E | 46138J510 |  | 1617 | 68794 | SH |  | SOLE |  | 0 | 0 | 68794 |
| INVESCO EXCH TRD SLF | ETF - E | 46138J536 |  | 2173 | 87799 | SH |  | SOLE |  | 0 | 0 | 87799 |
| INVESCO EXCH TRD SLF | ETF - E | 46138J544 |  | 2411 | 95918 | SH |  | SOLE |  | 0 | 0 | 95918 |
| INVESCO EXCH TRD SLF | ETF - E | 46138J619 |  | 66468 | 1547930 | SH |  | SOLE |  | 0 | 0 | 154793 |
| INVESCO EXCHANGE TRAD | ETF - E | 46137V357 |  | 16832 | 119163 | SH |  | SOLE |  | 0 | 0 | 119163 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138G508 |  | 12975 | 632015 | SH |  | SOLE |  | 0 | 0 | 632015 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E537 |  | 3276 | 142811 | SH |  | SOLE |  | 0 | 0 | 142811 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E107 |  | 41368 | 1439874 | SH |  | SOLE |  | 0 | 0 | 1439874 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E784 |  | 4003 | 214422 | SH |  | SOLE |  | 0 | 0 | 214422 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138G805 |  | 10870 | 422794 | SH |  | SOLE |  | 0 | 0 | 422794 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138G102 |  | 3820 | 85545 | SH |  | SOLE |  | 0 | 0 | 85545 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E198 |  | 55272 | 1033322 | SH |  | SOLE |  | 0 | 0 | 1033322 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E297 |  | 26597 | 1155904 | SH |  | SOLE |  | 0 | 0 | 1155904 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E230 |  | 26535 | 990868 | SH |  | SOLE |  | 0 | 0 | 990868 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138E354 |  | 30113 | 471250 | SH |  | SOLE |  | 0 | 0 | 47125 |
| INVESCO EXCHANGE TRAD | ETF - E | 46090F100 |  | 8623 | 583449 | SH |  | SOLE |  | 0 | 0 | 583449 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138J692 |  | 27755 | 1224923 | SH |  | SOLE |  | 0 | 0 | 1224923 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138J726 |  | 28932 | 1077123 | SH |  | SOLE |  | 0 | 0 | 1077123 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138J734 |  | 35727 | 1076439 | SH |  | SOLE |  | 0 | 0 | 1076439 |
| INVESCO EXCHANGE TRAD | ETF - E | 46138J742 |  | 61847 | 1693502 | SH |  | SOLE |  | 0 | 0 | 1693502 |
| INVESCO EXCHANGE-TRAD | ETF - E | 46139W502 |  | 33821 | 1417188 | SH |  | SOLE |  | 0 | 0 | 1417188 |
| INVESCO EXCHANGE-TRAD | ETF - E | 46139W601 |  | 17980 | 795583 | SH |  | SOLE |  | 0 | 0 | 795583 |
| INVESCO EXCHNG TRADED | ETF - E | 46138E719 |  | 18260 | 1066604 | SH |  | SOLE |  | 0 | 0 | 1066604 |
| INVESCO EXCHNG TRADED | ETF - E | 46138E495 |  | 4790 | 196394 | SH |  | SOLE |  | 0 | 0 | 196394 |
| INVESCO QQQ TRUST UNI | ETF - E | 46090E103 |  | 23070 | 86637 | SH |  | SOLE |  | 0 | 0 | 86637 |
| IONIS PHARMACEUTICALS | COMMON | 462222100 |  | 2724 | 72125 | SH |  | SOLE |  | 0 | 0 | 72125 |
| IQVIA HOLDINGS INC CO | COMMON | 46266C105 |  | 3628 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| IRON MTN INC NEW COM | COMMON | 46284V101 |  | 4508 | 90422 | SH |  | SOLE |  | 0 | 0 | 90422 |
| ISHARES INC CORE MSCI | ETF - E | 46434G103 |  | 11147 | 238686 | SH |  | SOLE |  | 0 | 0 | 238686 |
| ISHARES INC ESG MSCI | ETF - E | 46434G863 |  | 1993 | 66267 | SH |  | SOLE |  | 0 | 0 | 66267 |
| ISHARES INC GLB AGRIC | ETF - E | 464286350 |  | 844 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| ISHARES INC MSCI CDA | ETF - E | 464286509 |  | 6080 | 185760 | SH |  | SOLE |  | 0 | 0 | 18576 |
| ISHARES INC MSCI EM A | ETF - E | 464286426 |  | 13156 | 207774 | SH |  | SOLE |  | 0 | 0 | 207774 |
| ISHARES INC MSCI JPN | ETF - E | 46434G822 |  | 8751 | 160753 | SH |  | SOLE |  | 0 | 0 | 160753 |
| ISHARES TR BROAD USD | ETF - E | 46435U853 |  | 37040 | 1072704 | SH |  | SOLE |  | 0 | 0 | 1072704 |
| ISHARES TR ESG US AGR | ETF - E | 46435U549 |  | 13262 | 283741 | SH |  | SOLE |  | 0 | 0 | 283741 |
| ISHARES TR GBL GREEN | ETF - E | 46435U440 |  | 2887 | 62791 | SH |  | SOLE |  | 0 | 0 | 62791 |
| ISHARES TR GL CLEAN E | ETF - E | 464288224 |  | 896 | 45127 | SH |  | SOLE |  | 0 | 0 | 45127 |
| ISHARES TR GLB INFRAS | ETF - E | 464288372 |  | 2025 | 44185 | SH |  | SOLE |  | 0 | 0 | 44185 |
| ISHARES TR IBONDS DEC | ETF - E | 46435U259 |  | 2020 | 80141 | SH |  | SOLE |  | 0 | 0 | 80141 |
| ISHARES TR SELECT DIV | ETF - E | 464287168 |  | 6909 | 57292 | SH |  | SOLE |  | 0 | 0 | 57292 |
| ISHARES TRUST 0-5YR H | ETF - E | 46434V407 |  | 50516 | 1235400 | SH |  | SOLE |  | 0 | 0 | 12354 |
| ISHARES TRUST 1 3 YR | ETF - E | 464287457 |  | 17953 | 221176 | SH |  | SOLE |  | 0 | 0 | 221176 |
| ISHARES TRUST 20 YR T | ETF - E | 464287432 |  | 47530 | 477398 | SH |  | SOLE |  | 0 | 0 | 477398 |
| ISHARES TRUST 3 7 YR | ETF - E | 464288661 |  | 12994 | 113100 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES TRUST AGENCY | ETF - E | 464288166 |  | 1652 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| ISHARES TRUST BARCLAY | ETF - E | 464287440 |  | 3686 | 38486 | SH |  | SOLE |  | 0 | 0 | 38486 |
| ISHARES TRUST CORE DI | ETF - E | 46434V621 |  | 12156 | 243119 | SH |  | SOLE |  | 0 | 0 | 243119 |
| ISHARES TRUST CORE MS | ETF - E | 46432F842 |  | 47540 | 771253 | SH |  | SOLE |  | 0 | 0 | 771253 |
| ISHARES TRUST CORE S | ETF - E | 464287507 |  | 25959 | 107316 | SH |  | SOLE |  | 0 | 0 | 107316 |
| ISHARES TRUST CORE S | ETF - E | 464287804 |  | 65410 | 691145 | SH |  | SOLE |  | 0 | 0 | 691145 |
| ISHARES TRUST CORE S | ETF - E | 464287200 |  | 134950 | 351241 | SH |  | SOLE |  | 0 | 0 | 351241 |
| ISHARES TRUST CORE US | ETF - E | 464287226 |  | 9307 | 95956 | SH |  | SOLE |  | 0 | 0 | 95956 |
| ISHARES TRUST ESG 1 5 | ETF - E | 46435G243 |  | 16938 | 712569 | SH |  | SOLE |  | 0 | 0 | 712569 |
| ISHARES TRUST ESG MSC | ETF - E | 46435G516 |  | 4221 | 64205 | SH |  | SOLE |  | 0 | 0 | 64205 |
| ISHARES TRUST ESG MSC | ETF - E | 46435G425 |  | 2136 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| ISHARES TRUST ESG USD | ETF - E | 46435G193 |  | 7707 | 345662 | SH |  | SOLE |  | 0 | 0 | 345662 |
| ISHARES TRUST HDG MSC | ETF - E | 46434V803 |  | 21417 | 793215 | SH |  | SOLE |  | 0 | 0 | 793215 |
| ISHARES TRUST IBOXX I | ETF - E | 464287242 |  | 25857 | 245254 | SH |  | SOLE |  | 0 | 0 | 245254 |
| ISHARES TRUST INTL SE | ETF - E | 464288448 |  | 10746 | 395642 | SH |  | SOLE |  | 0 | 0 | 395642 |
| ISHARES TRUST INTRM T | ETF - E | 464288638 |  | 38323 | 774043 | SH |  | SOLE |  | 0 | 0 | 774043 |
| ISHARES TRUST LONG TE | ETF - E | 464289511 |  | 12678 | 254620 | SH |  | SOLE |  | 0 | 0 | 25462 |
| ISHARES TRUST MBS ETF | ETF - E | 464288588 |  | 139639 | 1505543 | SH |  | SOLE |  | 0 | 0 | 1505543 |
| ISHARES TRUST MIN VOL | ETF - E | 46429B689 |  | 4134 | 65014 | SH |  | SOLE |  | 0 | 0 | 65014 |
| ISHARES TRUST MSCI MI | ETF - E | 46429B697 |  | 19067 | 264448 | SH |  | SOLE |  | 0 | 0 | 264448 |
| ISHARES TRUST NATIONA | ETF - E | 464288414 |  | 33823 | 320540 | SH |  | SOLE |  | 0 | 0 | 32054 |
| ISHARES TRUST RUS MID | ETF - E | 464287499 |  | 9631 | 142790 | SH |  | SOLE |  | 0 | 0 | 14279 |
| ISHARES TRUST SH TR C | ETF - E | 464288646 |  | 33198 | 666368 | SH |  | SOLE |  | 0 | 0 | 666368 |
| ISHARES TRUST SHRT NA | ETF - E | 464288158 |  | 2764 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| ISHARES TRUST USA MOM | ETF - E | 46432F396 |  | 34922 | 239304 | SH |  | SOLE |  | 0 | 0 | 239304 |
| ISHARES TRUST USA QUA | ETF - E | 46432F339 |  | 66951 | 587495 | SH |  | SOLE |  | 0 | 0 | 587495 |
| J P MORGAN EXCHANGE-T | ETF - E | 46641Q217 |  | 10631 | 236763 | SH |  | SOLE |  | 0 | 0 | 236763 |
| J P MORGAN EXCHANGE-T | ETF - E | 46641Q332 |  | 66628 | 1222764 | SH |  | SOLE |  | 0 | 0 | 1222764 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 2317 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| JANUS DETROIT STR TR | ETF - E | 47103U852 |  | 8985 | 197645 | SH |  | SOLE |  | 0 | 0 | 197645 |
| JEFFERIES FINL GROUP | COMMON | 47233W109 |  | 3431 | 100101 | SH |  | SOLE |  | 0 | 0 | 100101 |
| JOHNSON  JOHNSON COM | COMMON | 478160104 |  | 29894 | 169230 | SH |  | SOLE |  | 0 | 0 | 16923 |
| JOHNSON CONTROLS INTL | COMMON | G51502105 |  | 5454 | 85217 | SH |  | SOLE |  | 0 | 0 | 85217 |
| JP MORGAN EXCHANGE TR | ETF - E | 46641Q654 |  | 4908 | 97120 | SH |  | SOLE |  | 0 | 0 | 9712 |
| JPMORGAN CHASE  CO. | COMMON | 46625H100 |  | 47593 | 354908 | SH |  | SOLE |  | 0 | 0 | 354908 |
| KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 |  | 334 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| KIMBERLY CLARK CORP C | COMMON | 494368103 |  | 3878 | 28570 | SH |  | SOLE |  | 0 | 0 | 2857 |
| KRATOS DEFENSE  SEC | COMMON | 50077B207 |  | 107 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| KROGER CO COM | COMMON | 501044101 |  | 1566 | 35131 | SH |  | SOLE |  | 0 | 0 | 35131 |
| L3 HARRIS TECHNOLOGIE | COMMON | 502431109 |  | 5625 | 27018 | SH |  | SOLE |  | 0 | 0 | 27018 |
| LAM RESEARCH CORP COM | COMMON | 512807108 |  | 6146 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| LATTICE SEMICONDUCTOR | COMMON | 518415104 |  | 268 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| LEGALZOOM COM INC COM | COMMON | 52466B103 |  | 99 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| LEGG MASON ETF INVT T | ETF - E | 524682309 |  | 3750 | 96057 | SH |  | SOLE |  | 0 | 0 | 96057 |
| LIBERTY BROADBAND COR | COMMON | 530307305 |  | 878 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| LIBERTY MEDIA CORPORA | COMMON | 531229607 |  | 1259 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| LIBERTY MEDIA CORPORA | COMMON | 531229854 |  | 628 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| LIBERTY MEDIA CORPORA | COMMON | 531229409 |  | 610 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| LIBERTY MEDIA CORPORA | COMMON | 531229870 |  | 253 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| LIBERTY OILFIELD SVCS | COMMON | 53115L104 |  | 172 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 376 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| LINDE PLC COM | COMMON | G5494J103 |  | 10172 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| LIVENT CORP COM | COMMON | 53814L108 |  | 1713 | 86226 | SH |  | SOLE |  | 0 | 0 | 86226 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 37105 | 76272 | SH |  | SOLE |  | 0 | 0 | 76272 |
| LOWE'S COMPANIES INC | COMMON | 548661107 |  | 2343 | 11760 | SH |  | SOLE |  | 0 | 0 | 1176 |
| LPL FINL HLDGS INC CO | COMMON | 50212V100 |  | 11805 | 54612 | SH |  | SOLE |  | 0 | 0 | 54612 |
| LYFT INC CL A COM | COMMON | 55087P104 |  | 918 | 83299 | SH |  | SOLE |  | 0 | 0 | 83299 |
| M/I HOMES INC COM | COMMON | 55305B101 |  | 200 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MARATHON PETROLEUM CO | COMMON | 56585A102 |  | 9745 | 83728 | SH |  | SOLE |  | 0 | 0 | 83728 |
| MARQETA INC CLASS A C | COMMON | 57142B104 |  | 67 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 646 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| MARTIN MARIETTA MATLS | COMMON | 573284106 |  | 260 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MASONITE INTL CORP NE | COMMON | 575385109 |  | 249 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| MASTEC INC COM | COMMON | 576323109 |  | 4033 | 47260 | SH |  | SOLE |  | 0 | 0 | 4726 |
| MASTERCARD INCORPORAT | COMMON | 57636Q104 |  | 6038 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| MATCH GROUP INC NEW C | COMMON | 57667L107 |  | 2235 | 53863 | SH |  | SOLE |  | 0 | 0 | 53863 |
| MAXLINEAR INC COM | COMMON | 57776J100 |  | 1108 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| MCDONALD'S CORPORATIO | COMMON | 580135101 |  | 2191 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| MEDTRONIC PLC COM | COMMON | G5960L103 |  | 26540 | 341485 | SH |  | SOLE |  | 0 | 0 | 341485 |
| MERCK  CO INC COM | COMMON | 58933Y105 |  | 9319 | 83990 | SH |  | SOLE |  | 0 | 0 | 8399 |
| METLIFE INC COM | COMMON | 59156R108 |  | 6217 | 85900 | SH |  | SOLE |  | 0 | 0 | 859 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 |  | 6025 | 85762 | SH |  | SOLE |  | 0 | 0 | 85762 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 31714 | 132241 | SH |  | SOLE |  | 0 | 0 | 132241 |
| MILLER HERMAN INC COM | COMMON | 600544100 |  | 827 | 39348 | SH |  | SOLE |  | 0 | 0 | 39348 |
| MONDELEZ INTL INC COM | COMMON | 609207105 |  | 13930 | 209007 | SH |  | SOLE |  | 0 | 0 | 209007 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 694 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| MORGAN STANLEY COM | COMMON | 617446448 |  | 7028 | 82668 | SH |  | SOLE |  | 0 | 0 | 82668 |
| MOTOROLA SOLUTIONS IN | COMMON | 620076307 |  | 442 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| MP MATERIALS CORP COM | COMMON | 553368101 |  | 1283 | 52829 | SH |  | SOLE |  | 0 | 0 | 52829 |
| MURPHY USA INC COM | COMMON | 626755102 |  | 3410 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| NASDAQ INC COM | COMMON | 631103108 |  | 223 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| NERDY INC CL A COM | COMMON | 64081V109 |  | 47 | 20691 | SH |  | SOLE |  | 0 | 0 | 20691 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 962 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| NEW FORTRESS ENERGY L | COMMON | 644393100 |  | 2781 | 65548 | SH |  | SOLE |  | 0 | 0 | 65548 |
| NEXTERA ENERGY INC CO | COMMON | 65339F101 |  | 6484 | 77563 | SH |  | SOLE |  | 0 | 0 | 77563 |
| NIKE INC CL B | COMMON | 654106103 |  | 918 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 8179 | 33193 | SH |  | SOLE |  | 0 | 0 | 33193 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 5344 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| NUSHARES ETF TR ESG H | ETF - E | 67092P854 |  | 1285 | 63401 | SH |  | SOLE |  | 0 | 0 | 63401 |
| NUSHARES ETF TR NUVEE | ETF - E | 67092P201 |  | 1716 | 35097 | SH |  | SOLE |  | 0 | 0 | 35097 |
| NUTRIEN LTD COM | COMMON | 67077M108 |  | 2554 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| NVIDIA CORP COM | COMMON | 67066G104 |  | 4380 | 29974 | SH |  | SOLE |  | 0 | 0 | 29974 |
| O REILLY AUTOMOTIVE I | COMMON | 67103H107 |  | 225 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OMNICOM GROUP INC COM | COMMON | 681919106 |  | 38590 | 473090 | SH |  | SOLE |  | 0 | 0 | 47309 |
| ON HLDG AG NAMEN AKT | COMMON | H5919C104 |  | 1318 | 76834 | SH |  | SOLE |  | 0 | 0 | 76834 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 1811 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 6264 | 76638 | SH |  | SOLE |  | 0 | 0 | 76638 |
| OVINTIV INC COM | COMMON | 69047Q102 |  | 8800 | 173532 | SH |  | SOLE |  | 0 | 0 | 173532 |
| PACER FDS TR US CASH | ETF - E | 69374H881 |  | 12312 | 266213 | SH |  | SOLE |  | 0 | 0 | 266213 |
| PACKAGING CORP AMER C | COMMON | 695156109 |  | 1595 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| PALO ALTO NETWORKS IN | COMMON | 697435105 |  | 3096 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 1756 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| PAYMENTUS HOLDINGS IN | COMMON | 70439P108 |  | 82 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| PAYPAL HOLDINGS INC C | COMMON | 70450Y103 |  | 1693 | 23777 | SH |  | SOLE |  | 0 | 0 | 23777 |
| PEPSICO INC | COMMON | 713448108 |  | 660 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| PERFORMANCE FOOD GROU | COMMON | 71377A103 |  | 4548 | 77887 | SH |  | SOLE |  | 0 | 0 | 77887 |
| PETCO HEALTH  WELLNE | COMMON | 71601V105 |  | 123 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| PFIZER INC COM | COMMON | 717081103 |  | 7334 | 143122 | SH |  | SOLE |  | 0 | 0 | 143122 |
| PHILIP MORRIS INTL IN | COMMON | 718172109 |  | 27321 | 269939 | SH |  | SOLE |  | 0 | 0 | 269939 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 39929 | 383638 | SH |  | SOLE |  | 0 | 0 | 383638 |
| PHREESIA INC COM | COMMON | 71944F106 |  | 212 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| PIMCO ETF TR INTER MU | ETF - E | 72201R866 |  | 2187 | 42556 | SH |  | SOLE |  | 0 | 0 | 42556 |
| PIMCO ETF TRUST 0-5 H | ETF - E | 72201R783 |  | 2161 | 24208 | SH |  | SOLE |  | 0 | 0 | 24208 |
| PIONEER NATURAL RESOU | COMMON | 723787107 |  | 10457 | 45786 | SH |  | SOLE |  | 0 | 0 | 45786 |
| PLANET FITNESS INC CL | COMMON | 72703H101 |  | 2128 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| PNC FINANCIAL SERVICE | COMMON | 693475105 |  | 4805 | 30420 | SH |  | SOLE |  | 0 | 0 | 342 |
| PPG INDUSTRIES INC CO | COMMON | 693506107 |  | 5999 | 47712 | SH |  | SOLE |  | 0 | 0 | 47712 |
| PROCTER  GAMBLE CO C | COMMON | 742718109 |  | 8387 | 55339 | SH |  | SOLE |  | 0 | 0 | 55339 |
| PROGRESSIVE CORP(OHIO | COMMON | 743315103 |  | 406 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| PROTERRA INC COM | COMMON | 74374T109 |  | 103 | 27363 | SH |  | SOLE |  | 0 | 0 | 27363 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 1487 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 1598 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 1269 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| RAYMOND JAMES FINANCI | COMMON | 754730109 |  | 6556 | 61346 | SH |  | SOLE |  | 0 | 0 | 61346 |
| RAYTHEON TECHNOLOGIES | COMMON | 75513E101 |  | 15721 | 155781 | SH |  | SOLE |  | 0 | 0 | 155781 |
| RBC BEARINGS INC COM | COMMON | 75524B104 |  | 289 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 217 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| REGAL BELOIT CORP COM | COMMON | 758750103 |  | 6038 | 50328 | SH |  | SOLE |  | 0 | 0 | 50328 |
| ROKU INC COM CL A | COMMON | 77543R102 |  | 1374 | 33754 | SH |  | SOLE |  | 0 | 0 | 33754 |
| ROSS STORES INC COM | COMMON | 778296103 |  | 255 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| RYMAN HOSPITALITY PPT | COMMON | 78377T107 |  | 3294 | 40274 | SH |  | SOLE |  | 0 | 0 | 40274 |
| S GLOBAL INC COM | COMMON | 78409V104 |  | 740 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SALESFORCE.COM INC CO | COMMON | 79466L302 |  | 1932 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| SAP SE SPON ADR | COMMON | 803054204 |  | 5708 | 55314 | SH |  | SOLE |  | 0 | 0 | 55314 |
| SCHLUMBERGER LIMITED | COMMON | 806857108 |  | 2940 | 54998 | SH |  | SOLE |  | 0 | 0 | 54998 |
| SCHWAB CHARLES CORP N | COMMON | 808513105 |  | 1715 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| SCHWAB STRATEGIC TR E | ETF - E | 808524706 |  | 10394 | 439137 | SH |  | SOLE |  | 0 | 0 | 439137 |
| SEAGATE TECHNOLOGY HL | COMMON | G7997R103 |  | 5031 | 95631 | SH |  | SOLE |  | 0 | 0 | 95631 |
| SELECT SECTOR SPDR TR | ETF - E | 81369Y209 |  | 10742 | 79074 | SH |  | SOLE |  | 0 | 0 | 79074 |
| SELECT SECTOR SPDR TR | ETF - E | 81369Y506 |  | 4905 | 56079 | SH |  | SOLE |  | 0 | 0 | 56079 |
| SELECT SECTOR SPDR TR | ETF - E | 81369Y803 |  | 6087 | 48917 | SH |  | SOLE |  | 0 | 0 | 48917 |
| SEMPRA ENERGY COM | COMMON | 816851109 |  | 39990 | 258766 | SH |  | SOLE |  | 0 | 0 | 258766 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 365 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SHERWIN WILLIAMS CO C | COMMON | 824348106 |  | 467 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 217 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| SNOWFLAKE INC CL A | COMMON | 833445109 |  | 3797 | 26451 | SH |  | SOLE |  | 0 | 0 | 26451 |
| SOLAREDGE TECHNOLOGIE | COMMON | 83417M104 |  | 2250 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| SONY CORP - ADR | COMMON | 835699307 |  | 4482 | 58755 | SH |  | SOLE |  | 0 | 0 | 58755 |
| SPDR INDEX SHARES FUN | ETF - E | 78463X509 |  | 31952 | 969417 | SH |  | SOLE |  | 0 | 0 | 969417 |
| SPDR INDEX SHARES FUN | ETF - E | 78463X889 |  | 70595 | 2377721 | SH |  | SOLE |  | 0 | 0 | 2377721 |
| SPDR S ETF TRUST | ETF - E | 78462F103 |  | 1474 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| SPDR SER TR PRTFLO S | ETF - E | 78468R788 |  | 14747 | 372594 | SH |  | SOLE |  | 0 | 0 | 372594 |
| SPDR SER TR S 500 E | ETF - E | 78468R531 |  | 3840 | 104746 | SH |  | SOLE |  | 0 | 0 | 104746 |
| SPDR SERIES TRUST POR | ETF - E | 78464A649 |  | 13048 | 519219 | SH |  | SOLE |  | 0 | 0 | 519219 |
| SPDR SERIES TRUST POR | ETF - E | 78464A375 |  | 2631 | 82670 | SH |  | SOLE |  | 0 | 0 | 8267 |
| SPDR SERIES TRUST POR | ETF - E | 78464A664 |  | 7055 | 243033 | SH |  | SOLE |  | 0 | 0 | 243033 |
| SPDR SERIES TRUST POR | ETF - E | 78464A474 |  | 22364 | 761183 | SH |  | SOLE |  | 0 | 0 | 761183 |
| SPDR SERIES TRUST PRT | ETF - E | 78464A409 |  | 78849 | 1556127 | SH |  | SOLE |  | 0 | 0 | 1556127 |
| SPDR SERIES TRUST PRT | ETF - E | 78464A508 |  | 90585 | 2329269 | SH |  | SOLE |  | 0 | 0 | 2329269 |
| SPDR SERIES TRUST SPD | ETF - E | 78468R663 |  | 650224 | 7108602 | SH |  | SOLE |  | 0 | 0 | 7108602 |
| SPDR SERIES TRUST WEL | ETF - E | 78464A292 |  | 30791 | 938178 | SH |  | SOLE |  | 0 | 0 | 938178 |
| SPLUNK INC COM | COMMON | 848637104 |  | 387 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SSGA ACTIVE ETF TR BL | ETF - E | 78467V608 |  | 11808 | 288708 | SH |  | SOLE |  | 0 | 0 | 288708 |
| SSGA ACTIVE ETF TR SP | ETF - E | 78467V848 |  | 14721 | 367657 | SH |  | SOLE |  | 0 | 0 | 367657 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 324 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 4336 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| STRYKER CORP COM | COMMON | 863667101 |  | 2577 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| SUNNOVA ENERGY INTL I | COMMON | 86745K104 |  | 1810 | 100507 | SH |  | SOLE |  | 0 | 0 | 100507 |
| TAPESTRY INC COM | COMMON | 876030107 |  | 6990 | 183548 | SH |  | SOLE |  | 0 | 0 | 183548 |
| TE CONNECTIVITY LTD C | COMMON | H84989104 |  | 13227 | 115214 | SH |  | SOLE |  | 0 | 0 | 115214 |
| TESLA INC COM | COMMON | 88160R101 |  | 703 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 2748 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| TEXAS ROADHOUSE INC C | COMMON | 882681109 |  | 219 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| THERMO FISHER SCIENTI | COMMON | 883556102 |  | 2328 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 269 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| T-MOBILE US INC COM | COMMON | 872590104 |  | 6585 | 47038 | SH |  | SOLE |  | 0 | 0 | 47038 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 214 | 950 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRAVELERS COMPANIES I | COMMON | 89417E109 |  | 30446 | 162385 | SH |  | SOLE |  | 0 | 0 | 162385 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 5983 | 139033 | SH |  | SOLE |  | 0 | 0 | 139033 |
| TYSON FOODS INC CL A | COMMON | 902494103 |  | 17921 | 287895 | SH |  | SOLE |  | 0 | 0 | 287895 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1642 | 66401 | SH |  | SOLE |  | 0 | 0 | 66401 |
| ULTA BEAUTY INC COM | COMMON | 90384S303 |  | 8697 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| UNION PACIFIC CORP CO | COMMON | 907818108 |  | 6246 | 30164 | SH |  | SOLE |  | 0 | 0 | 30164 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 38566 | 221840 | SH |  | SOLE |  | 0 | 0 | 22184 |
| UNITEDHEALTH GROUP IN | COMMON | 91324P102 |  | 36434 | 68720 | SH |  | SOLE |  | 0 | 0 | 6872 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 301 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| VANECK VECTORS ETF TR | ETF - E | 92189H201 |  | 1189 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| VANECK VECTORS ETF TR | ETF - E | 92189F437 |  | 8868 | 328211 | SH |  | SOLE |  | 0 | 0 | 328211 |
| VANECK VECTORS ETF TR | ETF - E | 92189F643 |  | 15922 | 245296 | SH |  | SOLE |  | 0 | 0 | 245296 |
| VANECK VECTORS ETF TR | ETF - E | 92189H409 |  | 18558 | 367131 | SH |  | SOLE |  | 0 | 0 | 367131 |
| VANGUARD DIV APP ETF | ETF - E | 921908844 |  | 26400 | 173857 | SH |  | SOLE |  | 0 | 0 | 173857 |
| VANGUARD FTSE DEV MKT | ETF - E | 921943858 |  | 5748 | 136966 | SH |  | SOLE |  | 0 | 0 | 136966 |
| VANGUARD FTSE EMR MKT | ETF - E | 922042858 |  | 648 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| VANGUARD GROWTH ETF | ETF - E | 922908736 |  | 19814 | 92977 | SH |  | SOLE |  | 0 | 0 | 92977 |
| VANGUARD INDEX FDS SM | ETF - E | 922908751 |  | 683 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD REAL ESTATE | ETF - E | 922908553 |  | 5042 | 61132 | SH |  | SOLE |  | 0 | 0 | 61132 |
| VANGUARD TAX EXEMPT B | ETF - E | 922907746 |  | 5557 | 112280 | SH |  | SOLE |  | 0 | 0 | 11228 |
| VANGUARD TOTAL BND MR | ETF - E | 921937835 |  | 28056 | 390535 | SH |  | SOLE |  | 0 | 0 | 390535 |
| VANGUARD WORLD FD ESG | ETF - E | 921910733 |  | 2116 | 32127 | SH |  | SOLE |  | 0 | 0 | 32127 |
| VANGUARD WORLD FD MEG | ETF - E | 921910816 |  | 10073 | 58542 | SH |  | SOLE |  | 0 | 0 | 58542 |
| VERIZON COMMUNICATION | COMMON | 92343V104 |  | 5075 | 128801 | SH |  | SOLE |  | 0 | 0 | 128801 |
| VERTEX PHARMACEUTICAL | COMMON | 92532F100 |  | 12274 | 42504 | SH |  | SOLE |  | 0 | 0 | 42504 |
| VERTIV HOLDINGS LLC C | COMMON | 92537N108 |  | 1707 | 124991 | SH |  | SOLE |  | 0 | 0 | 124991 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 2830 | 87350 | SH |  | SOLE |  | 0 | 0 | 8735 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 17002 | 81836 | SH |  | SOLE |  | 0 | 0 | 81836 |
| VOYA FINL INC COM | COMMON | 929089100 |  | 2276 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| VULCAN MATERIALS CO C | COMMON | 929160109 |  | 7589 | 43337 | SH |  | SOLE |  | 0 | 0 | 43337 |
| WAL MART STORES INC | COMMON | 931142103 |  | 419 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| WALT DISNEY COMPANY ( | COMMON | 254687106 |  | 6708 | 77206 | SH |  | SOLE |  | 0 | 0 | 77206 |
| WARNER BROS DISCOVERY | COMMON | 934423104 |  | 1054 | 111224 | SH |  | SOLE |  | 0 | 0 | 111224 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 5250 | 33468 | SH |  | SOLE |  | 0 | 0 | 33468 |
| WELLS FARGO  COMPANY | COMMON | 949746101 |  | 1859 | 45029 | SH |  | SOLE |  | 0 | 0 | 45029 |
| WESTERN ALLIANCE BANC | COMMON | 957638109 |  | 284 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 1601 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| WHEELS UP EXPERIENCE | COMMON | 96328L106 |  | 14 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| WILLIAMS COMPANIES IN | COMMON | 969457100 |  | 10495 | 319009 | SH |  | SOLE |  | 0 | 0 | 319009 |
| WILLIAMS SONOMA INC C | COMMON | 969904101 |  | 1831 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| WILLSCOT MOBIL MINI H | COMMON | 971378104 |  | 4657 | 103110 | SH |  | SOLE |  | 0 | 0 | 10311 |
| WINGSTOP INC COM | COMMON | 974155103 |  | 2192 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| WISDOMTREE TR US QTLY | ETF - E | 97717X669 |  | 12198 | 202086 | SH |  | SOLE |  | 0 | 0 | 202086 |
| WOLFSPEED INC COM | COMMON | 977852102 |  | 5480 | 79377 | SH |  | SOLE |  | 0 | 0 | 79377 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 3752 | 22420 | SH |  | SOLE |  | 0 | 0 | 2242 |
| WORLD GOLD TR SPDR GL | ETF - E | 98149E303 |  | 17667 | 488180 | SH |  | SOLE |  | 0 | 0 | 48818 |
| WYNDHAM HOTELS  RESO | COMMON | 98311A105 |  | 2631 | 36897 | SH |  | SOLE |  | 0 | 0 | 36897 |
| ZOETIS INC COM CL A | COMMON | 98978V103 |  | 4572 | 31201 | SH |  | SOLE |  | 0 | 0 | 31201 |

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