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Form 13F-HR PFS INVESTMENTS INC. For: Jun 30

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August 12, 2022 11:09 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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: PFS INVESTMENTS INC.
Address: 1 PRIMERICA PARKWAY
DULUTH , GA30099-0001
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: Sarah Peters
Title: VP and Assistant General Counsel
Phone: 4705646207
Signature, Place, and Date of Signing:
Sarah Peters Suwanee , GA 08-12-2022
[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 reported are 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: 414
Form 13F Information Table Value Total: 4,983,619
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COMMON 88025U109 924 20,421 SH SOLE 0 0 0 20,421
ABBOTT LABS COMMON 002824100 1,725 15,878 SH SOLE 0 0 0 15,878
ABBVIE INC COM COMMON 00287Y109 41,374 270,139 SH SOLE 0 0 0 270,139
ACCENTURE PLC COM COMMON G1151C101 4,779 17,212 SH SOLE 0 0 0 17,212
ADOBE INC COM COMMON 00724F101 3,285 8,974 SH SOLE 0 0 0 8,974
ADVANCE AUTO PARTS IN COMMON 00751Y106 4,975 28,742 SH SOLE 0 0 0 28,742
ADVANCED DRAIN SYS IN COMMON 00790R104 1,667 18,503 SH SOLE 0 0 0 18,503
ADVANCED MICRO DEVICE COMMON 007903107 4,375 57,209 SH SOLE 0 0 0 57,209
AECOM COM COMMON 00766T100 6,596 101,134 SH SOLE 0 0 0 101,134
AES CORP COM COMMON 00130H105 3,141 149,478 SH SOLE 0 0 0 149,478
AIR PRODUCTS & CHEMIC COMMON 009158106 241 1,001 SH SOLE 0 0 0 1,001
AIRBNB INC COM CL A COMMON 009066101 1,389 15,594 SH SOLE 0 0 0 15,594
ALBEMARLE CORP COM COMMON 012653101 2,103 10,061 SH SOLE 0 0 0 10,061
ALCON INC ORD SHS COMMON H01301128 393 5,630 SH SOLE 0 0 0 5,630
ALLBIRDS INC COM CL A COMMON 01675A109 41 10,508 SH SOLE 0 0 0 10,508
ALLEGRO MICROSYSTEMS COMMON 01749D105 955 46,142 SH SOLE 0 0 0 46,142
ALLSTATE CORP COM COMMON 020002101 7,563 59,678 SH SOLE 0 0 0 59,678
ALPHABET INC CAP STK COMMON 02079K107 748 342 SH SOLE 0 0 0 342
ALPHABET INC COM CL A COMMON 02079K305 13,978 6,414 SH SOLE 0 0 0 6,414
ALTRIA GROUP INC COM COMMON 02209S103 21,701 519,544 SH SOLE 0 0 0 519,544
AMAZON COM INC COM COMMON 023135106 11,739 110,527 SH SOLE 0 0 0 110,527
AMC NETWORKS INC COM COMMON 00164V103 502 17,225 SH SOLE 0 0 0 17,225
AMER INTL GRP INC COM COMMON 026874784 4,190 81,943 SH SOLE 0 0 0 81,943
AMEREN CORP COM COMMON 023608102 221 2,450 SH SOLE 0 0 0 2,450
AMERICAN EXPRESS CO C COMMON 025816109 6,397 46,148 SH SOLE 0 0 0 46,148
AMERICAN TOWER CORP C COMMON 03027X100 11,816 46,230 SH SOLE 0 0 0 46,230
AMERIPRISE FINANCIAL COMMON 03076C106 1,910 8,036 SH SOLE 0 0 0 8,036
AMGEN INC COM COMMON 031162100 300 1,233 SH SOLE 0 0 0 1,233
ANALOG DEVICES INC CO COMMON 032654105 5,408 37,018 SH SOLE 0 0 0 37,018
ANTHEM INC COM COMMON 036752103 404 838 SH SOLE 0 0 0 838
API GROUP CORP COM ST COMMON 00187Y100 152 10,174 SH SOLE 0 0 0 10,174
APOLLO GLOBAL MGMT IN COMMON 03769M106 7,111 146,679 SH SOLE 0 0 0 146,679
APPLE INC COM COMMON 037833100 30,187 220,798 SH SOLE 0 0 0 220,798
APPLIED MATLS INC COM COMMON 038222105 2,505 27,534 SH SOLE 0 0 0 27,534
APTIV PLC SHS COMMON G6095L109 460 5,167 SH SOLE 0 0 0 5,167
ASHLAND GLOBAL HLDGS COMMON 044186104 223 2,166 SH SOLE 0 0 0 2,166
ASML HOLDING N V N Y COMMON N07059210 2,414 5,073 SH SOLE 0 0 0 5,073
ATLASSIAN CORP PLC CL COMMON G06242104 299 1,594 SH SOLE 0 0 0 1,594
AT&T INC COM COMMON 00206R102 36,053 1,720,070 SH SOLE 0 0 0 1,720,070
AUTODESK INC COM COMMON 052769106 8,241 47,924 SH SOLE 0 0 0 47,924
AUTOMATIC DATA PROCES COMMON 053015103 210 998 SH SOLE 0 0 0 998
AUTOZONE INC COM COMMON 053332102 3,533 1,644 SH SOLE 0 0 0 1,644
AVANTOR INC COM COMMON 05352A100 3,136 100,836 SH SOLE 0 0 0 100,836
AVEPOINT INC COM CL A COMMON 053604104 46 10,510 SH SOLE 0 0 0 10,510
AVERY DENNISON CORP C COMMON 053611109 4,537 28,027 SH SOLE 0 0 0 28,027
AVIENT CORPORATION CO COMMON 05368V106 2,731 68,142 SH SOLE 0 0 0 68,142
BANK NEW YORK MELLON COMMON 064058100 6,017 144,250 SH SOLE 0 0 0 144,250
BANK OF AMERICA CORPO COMMON 060505104 25,663 824,391 SH SOLE 0 0 0 824,391
BECTON DICKINSON & CO COMMON 075887109 6,729 27,297 SH SOLE 0 0 0 27,297
BERKSHIRE HATHAWAY IN COMMON 084670702 892 3,267 SH SOLE 0 0 0 3,267
BEST BUY CO INC COM COMMON 086516101 4,135 63,429 SH SOLE 0 0 0 63,429
BIOGEN INC COM COMMON 09062X103 5,472 26,829 SH SOLE 0 0 0 26,829
BLACKROCK INC COM COMMON 09247X101 23,801 39,080 SH SOLE 0 0 0 39,080
BLACKSTONE GROUP INC COMMON 09260D107 3,330 36,498 SH SOLE 0 0 0 36,498
BOSTON PROPERTIES INC COMMON 101121101 1,810 20,341 SH SOLE 0 0 0 20,341
BOYD GAMING CORP COM COMMON 103304101 1,898 38,146 SH SOLE 0 0 0 38,146
BRISTOL-MYERS SQUIBB COMMON 110122108 40,541 526,510 SH SOLE 0 0 0 526,510
BROADCOM INC COM COMMON 11135F101 42,732 87,961 SH SOLE 0 0 0 87,961
CADENCE DESIGN SYSTEM COMMON 127387108 5,737 38,238 SH SOLE 0 0 0 38,238
CAESARS ENTERTAINMENT COMMON 12769G100 920 24,030 SH SOLE 0 0 0 24,030
CAPRI HOLDINGS LIMITE COMMON G1890L107 1,268 30,929 SH SOLE 0 0 0 30,929
CATERPILLAR INC COM COMMON 149123101 225 1,261 SH SOLE 0 0 0 1,261
CDW CORP COM COMMON 12514G108 5,216 33,107 SH SOLE 0 0 0 33,107
CENTERPOINT ENERGY IN COMMON 15189T107 1,869 63,190 SH SOLE 0 0 0 63,190
CHARLES RIV LABS INTL COMMON 159864107 2,996 14,003 SH SOLE 0 0 0 14,003
CHARTER COMMUNICATION COMMON 16119P108 232 496 SH SOLE 0 0 0 496
CHENIERE ENERGY INC C COMMON 16411R208 7,237 54,400 SH SOLE 0 0 0 54,400
CHESAPEAKE ENERGY COR COMMON 165167735 2,241 27,629 SH SOLE 0 0 0 27,629
CHEVRON CORPORATION C COMMON 166764100 30,295 209,252 SH SOLE 0 0 0 209,252
CHUYS HLDGS INC COM COMMON 171604101 1,007 50,560 SH SOLE 0 0 0 50,560
CIGNA HOLDING COMPANY COMMON 125523100 4,799 18,210 SH SOLE 0 0 0 18,210
CISCO SYSTEMS INC COM COMMON 17275R102 41,867 981,863 SH SOLE 0 0 0 981,863
COCA-COLA CO COM COMMON 191216100 7,327 116,472 SH SOLE 0 0 0 116,472
COGNIZANT TECHNOLOGY COMMON 192446102 4,923 72,948 SH SOLE 0 0 0 72,948
COMCAST CORP COM CL A COMMON 20030N101 40,220 1,024,970 SH SOLE 0 0 0 1,024,970
COMPASS GROUP PLC SPO COMMON 20449X401 1,922 94,221 SH SOLE 0 0 0 94,221
COMPASS PATHWAYS PLC COMMON 20451W101 492 45,504 SH SOLE 0 0 0 45,504
CONOCOPHILLIPS COM COMMON 20825C104 512 5,698 SH SOLE 0 0 0 5,698
CONSTELLATION BRANDS COMMON 21036P108 6,659 28,572 SH SOLE 0 0 0 28,572
CORNING INC COM COMMON 219350105 20,019 635,309 SH SOLE 0 0 0 635,309
CORTEVA INC COM COMMON 22052L104 1,519 28,066 SH SOLE 0 0 0 28,066
COSTCO WHSL CORP NEW COMMON 22160K105 358 747 SH SOLE 0 0 0 747
COTY INC COM CL A COMMON 222070203 137 17,159 SH SOLE 0 0 0 17,159
CROWDSTRIKE HLDGS INC COMMON 22788C105 6,241 37,023 SH SOLE 0 0 0 37,023
CVS HEALTH CORPORATIO COMMON 126650100 39,789 429,405 SH SOLE 0 0 0 429,405
DANAHER CORP COM COMMON 235851102 226 892 SH SOLE 0 0 0 892
DARLING INGREDIENTS I COMMON 237266101 4,062 67,929 SH SOLE 0 0 0 67,929
DBX ETF TR XTRACK MSC ETF - E 233051630 12,053 578,090 SH SOLE 0 0 0 578,090
DBX ETF TR XTRACK MUN ETF - E 233051705 7,830 315,205 SH SOLE 0 0 0 315,205
DBX ETF TRUST XTRACK ETF - E 233051432 2,027 60,106 SH SOLE 0 0 0 60,106
DBX ETF TRUST XTRACKE ETF - E 233051143 24,232 709,565 SH SOLE 0 0 0 709,565
DBX ETF TRUST XTRCKR ETF - E 233051150 4,832 138,426 SH SOLE 0 0 0 138,426
DEERE & CO COM COMMON 244199105 4,221 14,094 SH SOLE 0 0 0 14,094
DEXCOM INC COM COMMON 252131107 335 4,491 SH SOLE 0 0 0 4,491
DIAGEO ADR SPONSORED COMMON 25243Q205 1,204 6,912 SH SOLE 0 0 0 6,912
DIGITALOCEAN HLDGS IN COMMON 25402D102 1,076 26,021 SH SOLE 0 0 0 26,021
DOCUSIGN INC COM COMMON 256163106 2,020 35,200 SH SOLE 0 0 0 35,200
DOLBY LABORATORIES IN COMMON 25659T107 1,725 24,102 SH SOLE 0 0 0 24,102
DOW INC COM COMMON 260557103 11,037 213,848 SH SOLE 0 0 0 213,848
DOXIMITY INC CL A COMMON 26622P107 1,401 40,231 SH SOLE 0 0 0 40,231
DR HORTON INC COM COMMON 23331A109 4,116 62,179 SH SOLE 0 0 0 62,179
DTE ENERGY CO COM COMMON 233331107 331 2,608 SH SOLE 0 0 0 2,608
DXC TECHNOLOGY CO COM COMMON 23355L106 1,824 60,180 SH SOLE 0 0 0 60,180
EATON CORP PLC SHS COMMON G29183103 497 3,949 SH SOLE 0 0 0 3,949
ECOLAB INC COM COMMON 278865100 1,969 12,806 SH SOLE 0 0 0 12,806
EDISON INTERNATIONAL COMMON 281020107 4,259 67,348 SH SOLE 0 0 0 67,348
ELI LILLY AND COMPANY COMMON 532457108 598 1,845 SH SOLE 0 0 0 1,845
ENBRIDGE INC COM COMMON 29250N105 25,020 592,049 SH SOLE 0 0 0 592,049
ENI S P A SPONSORED A COMMON 26874R108 1,368 57,456 SH SOLE 0 0 0 57,456
ENVISTA HLDGS CORP CO COMMON 29415F104 7,256 188,280 SH SOLE 0 0 0 188,280
EOG RES INC COM COMMON 26875P101 240 2,176 SH SOLE 0 0 0 2,176
EQT CORP COM COMMON 26884L109 2,209 64,207 SH SOLE 0 0 0 64,207
EQUINIX INC COM PAR $ ETF - E 29444U700 432 658 SH SOLE 0 0 0 658
ERICSSON ADR B SEK 10 COMMON 294821608 1,261 170,341 SH SOLE 0 0 0 170,341
ETSY INC COM COMMON 29786A106 2,202 30,075 SH SOLE 0 0 0 30,075
EVERGY INC COM COMMON 30034W106 11,599 177,767 SH SOLE 0 0 0 177,767
EVERI HLDGS INC COM COMMON 30034T103 1,857 113,872 SH SOLE 0 0 0 113,872
EVERSOURCE ENERGY COM COMMON 30040W108 3,921 46,413 SH SOLE 0 0 0 46,413
EXXON MOBIL CORPORATI COMMON 30231G102 3,119 36,423 SH SOLE 0 0 0 36,423
FACEBOOK INC COM CL A COMMON 30303M102 3,030 18,791 SH SOLE 0 0 0 18,791
FIDELITY NATIONAL INF COMMON 31620M106 4,637 50,584 SH SOLE 0 0 0 50,584
FIRST TR EXCHANG TRAD ETF - E 33739N108 15,063 297,621 SH SOLE 0 0 0 297,621
FIRST TR EXCHANGE TRA ETF - E 33740F805 20,206 435,751 SH SOLE 0 0 0 435,751
FIRST TR VALUE LINE D ETF - E 33734H106 9,480 244,278 SH SOLE 0 0 0 244,278
FISERV INC COM COMMON 337738108 2,528 28,413 SH SOLE 0 0 0 28,413
FREEPORT-MCMORAN INC COMMON 35671D857 5,140 175,652 SH SOLE 0 0 0 175,652
GAMING & LEISURE PPTY COMMON 36467J108 1,556 33,921 SH SOLE 0 0 0 33,921
GENERAL ELECTRIC CO C COMMON 369604301 227 3,571 SH SOLE 0 0 0 3,571
GENERAL MILLS INC COM COMMON 370334104 5,806 76,953 SH SOLE 0 0 0 76,953
GENERAL MOTORS CO COM COMMON 37045V100 1,324 41,673 SH SOLE 0 0 0 41,673
GENUINE PARTS CO COM COMMON 372460105 16,666 125,311 SH SOLE 0 0 0 125,311
GEOPARK LTD USD SHS COMMON G38327105 1,342 103,860 SH SOLE 0 0 0 103,860
GILEAD SCIENCES INC C COMMON 375558103 22,002 355,965 SH SOLE 0 0 0 355,965
GLOBAL X FDS CYBRSCUR ETF - E 37954Y384 1,665 66,614 SH SOLE 0 0 0 66,614
GOLDMAN SACHS ETF TR ETF - E 381430107 19,610 706,168 SH SOLE 0 0 0 706,168
GRAINGER W W INC COM COMMON 384802104 7,279 16,018 SH SOLE 0 0 0 16,018
GRAPHIC PACKAGING HLD COMMON 388689101 1,242 60,574 SH SOLE 0 0 0 60,574
GUARDANT HEALTH INC C COMMON 40131M109 1,873 46,441 SH SOLE 0 0 0 46,441
GXO LOGISTICS INCORPO COMMON 36262G101 1,177 27,203 SH SOLE 0 0 0 27,203
HANNON ARMSTRONG SUST COMMON 41068X100 4,566 120,602 SH SOLE 0 0 0 120,602
HAWAIIAN HOLDINGS INC COMMON 419879101 757 52,876 SH SOLE 0 0 0 52,876
HERC HLDGS INC COM COMMON 42704L104 1,660 18,417 SH SOLE 0 0 0 18,417
HERSHEY FOODS CORP COMMON 427866108 233 1,084 SH SOLE 0 0 0 1,084
HILTON WORLDWIDE HLDG COMMON 43300A203 1,853 16,630 SH SOLE 0 0 0 16,630
HOME DEPOT INC COM COMMON 437076102 23,248 84,765 SH SOLE 0 0 0 84,765
HONEYWELL INTL INC CO COMMON 438516106 393 2,261 SH SOLE 0 0 0 2,261
HORIZON THERAPEUTICS COMMON G46188101 6,024 75,532 SH SOLE 0 0 0 75,532
HUBSPOT INC COM COMMON 443573100 4,716 15,687 SH SOLE 0 0 0 15,687
HUNTSMAN CORP COM COMMON 447011107 1,875 66,147 SH SOLE 0 0 0 66,147
ILLINOIS TOOL WKS INC COMMON 452308109 223 1,225 SH SOLE 0 0 0 1,225
IMMUNOGEN INC COM COMMON 45253H101 168 37,319 SH SOLE 0 0 0 37,319
INDEXIQ ACTIVE ETF TR ETF - E 45409F827 6,830 281,411 SH SOLE 0 0 0 281,411
INFOSYS LTD SPONSORED COMMON 456788108 1,230 66,448 SH SOLE 0 0 0 66,448
INSULET CORP COM COMMON 45784P101 2,699 12,383 SH SOLE 0 0 0 12,383
INTEL CORP COM COMMON 458140100 3,461 92,515 SH SOLE 0 0 0 92,515
INTERNATIONAL BUS MAC COMMON 459200101 28,761 203,704 SH SOLE 0 0 0 203,704
INTERPUBLIC GROUP COS COMMON 460690100 6,035 219,223 SH SOLE 0 0 0 219,223
INTL FLAVORS & FRAGRA COMMON 459506101 15,390 129,196 SH SOLE 0 0 0 129,196
INTUITIVE SURGICAL IN COMMON 46120E602 382 1,904 SH SOLE 0 0 0 1,904
INVESCO ACTIVELY MANA ETF - E 46090A879 22,667 919,569 SH SOLE 0 0 0 919,569
INVESCO EXCH TRADED F ETF - E 46138G649 120,100 1,042,534 SH SOLE 0 0 0 1,042,534
INVESCO EXCH TRD SLF ETF - E 46138J619 60,068 1,458,307 SH SOLE 0 0 0 1,458,307
INVESCO EXCHANGE TRAD ETF - E 46137V357 20,962 156,164 SH SOLE 0 0 0 156,164
INVESCO EXCHANGE TRAD ETF - E 46138G508 13,391 660,614 SH SOLE 0 0 0 660,614
INVESCO EXCHANGE TRAD ETF - E 46138E537 3,215 137,158 SH SOLE 0 0 0 137,158
INVESCO EXCHANGE TRAD ETF - E 46138E107 42,159 1,352,104 SH SOLE 0 0 0 1,352,104
INVESCO EXCHANGE TRAD ETF - E 46138E784 3,666 197,853 SH SOLE 0 0 0 197,853
INVESCO EXCHANGE TRAD ETF - E 46138G805 11,927 430,285 SH SOLE 0 0 0 430,285
INVESCO EXCHANGE TRAD ETF - E 46138G102 3,481 78,163 SH SOLE 0 0 0 78,163
INVESCO EXCHANGE TRAD ETF - E 46138E198 52,381 1,019,275 SH SOLE 0 0 0 1,019,275
INVESCO EXCHANGE TRAD ETF - E 46138E297 25,607 1,100,924 SH SOLE 0 0 0 1,100,924
INVESCO EXCHANGE TRAD ETF - E 46138E230 30,928 1,120,184 SH SOLE 0 0 0 1,120,184
INVESCO EXCHANGE TRAD ETF - E 46138E354 22,452 362,127 SH SOLE 0 0 0 362,127
INVESCO EXCHANGE TRAD ETF - E 46090F100 10,500 582,057 SH SOLE 0 0 0 582,057
INVESCO EXCHANGE TRAD ETF - E 46138J692 23,952 1,016,837 SH SOLE 0 0 0 1,016,837
INVESCO EXCHANGE TRAD ETF - E 46138J726 32,303 1,228,945 SH SOLE 0 0 0 1,228,945
INVESCO EXCHANGE TRAD ETF - E 46138J734 33,575 1,049,559 SH SOLE 0 0 0 1,049,559
INVESCO EXCHANGE TRAD ETF - E 46138J742 52,317 1,478,707 SH SOLE 0 0 0 1,478,707
INVESCO EXCHANGE-TRAD ETF - E 46139W502 37,235 1,530,230 SH SOLE 0 0 0 1,530,230
INVESCO EXCHANGE-TRAD ETF - E 46139W601 19,678 846,712 SH SOLE 0 0 0 846,712
INVESCO EXCHNG TRADED ETF - E 46138E719 11,247 667,499 SH SOLE 0 0 0 667,499
INVESCO EXCHNG TRADED ETF - E 46138E511 2,683 217,459 SH SOLE 0 0 0 217,459
INVESCO EXCHNG TRADED ETF - E 46138E495 4,296 168,271 SH SOLE 0 0 0 168,271
INVESCO QQQ TRUST UNI ETF - E 46090E103 48,279 172,252 SH SOLE 0 0 0 172,252
IONIS PHARMACEUTICALS COMMON 462222100 2,744 74,125 SH SOLE 0 0 0 74,125
IQVIA HOLDINGS INC CO COMMON 46266C105 3,851 17,749 SH SOLE 0 0 0 17,749
IRON MTN INC NEW COM COMMON 46284V101 4,059 83,369 SH SOLE 0 0 0 83,369
ISHARES INC CORE MSCI ETF - E 46434G103 3,642 74,235 SH SOLE 0 0 0 74,235
ISHARES INC ESG MSCI ETF - E 46434G863 1,111 34,381 SH SOLE 0 0 0 34,381
ISHARES INC MSCI CDA ETF - E 464286509 7,122 211,451 SH SOLE 0 0 0 211,451
ISHARES INC MSCI EM A ETF - E 464286426 29,925 439,423 SH SOLE 0 0 0 439,423
ISHARES INC MSCI JPN ETF - E 46434G822 6,804 128,792 SH SOLE 0 0 0 128,792
ISHARES TR BROAD USD ETF - E 46435U853 23,818 687,996 SH SOLE 0 0 0 687,996
ISHARES TR GL CLEAN E ETF - E 464288224 1,147 60,186 SH SOLE 0 0 0 60,186
ISHARES TR IBONDS DEC ETF - E 46435G755 3,413 131,737 SH SOLE 0 0 0 131,737
ISHARES TR IBONDS DEC ETF - E 46435G318 4,109 161,118 SH SOLE 0 0 0 161,118
ISHARES TR SELECT DIV ETF - E 464287168 16,713 142,030 SH SOLE 0 0 0 142,030
ISHARES TRUST 0-5YR H ETF - E 46434V407 37,391 922,106 SH SOLE 0 0 0 922,106
ISHARES TRUST 1 3 YR ETF - E 464287457 46,129 557,182 SH SOLE 0 0 0 557,182
ISHARES TRUST 20 YR T ETF - E 464287432 48,662 423,625 SH SOLE 0 0 0 423,625
ISHARES TRUST 3 7 YR ETF - E 464288661 11,966 100,270 SH SOLE 0 0 0 100,270
ISHARES TRUST AGENCY ETF - E 464288166 1,902 17,294 SH SOLE 0 0 0 17,294
ISHARES TRUST BARCLAY ETF - E 464287440 23,490 229,623 SH SOLE 0 0 0 229,623
ISHARES TRUST CORE MS ETF - E 46432F842 60,219 1,023,255 SH SOLE 0 0 0 1,023,255
ISHARES TRUST CORE S& ETF - E 464287507 19,030 84,119 SH SOLE 0 0 0 84,119
ISHARES TRUST CORE S& ETF - E 464287804 67,589 731,406 SH SOLE 0 0 0 731,406
ISHARES TRUST CORE S& ETF - E 464287200 106,954 282,089 SH SOLE 0 0 0 282,089
ISHARES TRUST CORE US ETF - E 464287226 15,754 154,938 SH SOLE 0 0 0 154,938
ISHARES TRUST ESG 1 5 ETF - E 46435G243 8,690 360,750 SH SOLE 0 0 0 360,750
ISHARES TRUST ESG MSC ETF - E 46435G516 3,510 55,922 SH SOLE 0 0 0 55,922
ISHARES TRUST ESG USD ETF - E 46435G193 8,725 376,888 SH SOLE 0 0 0 376,888
ISHARES TRUST HDG MSC ETF - E 46434V803 25,684 807,168 SH SOLE 0 0 0 807,168
ISHARES TRUST IBOXX I ETF - E 464287242 13,017 118,305 SH SOLE 0 0 0 118,305
ISHARES TRUST INTL SE ETF - E 464288448 11,287 415,592 SH SOLE 0 0 0 415,592
ISHARES TRUST INTRM T ETF - E 464288638 34,574 677,119 SH SOLE 0 0 0 677,119
ISHARES TRUST LONG TE ETF - E 464289511 11,057 207,414 SH SOLE 0 0 0 207,414
ISHARES TRUST MBS ETF ETF - E 464288588 97,893 1,004,133 SH SOLE 0 0 0 1,004,133
ISHARES TRUST MIN VOL ETF - E 46429B689 3,825 60,425 SH SOLE 0 0 0 60,425
ISHARES TRUST MSCI MI ETF - E 46429B697 24,879 354,352 SH SOLE 0 0 0 354,352
ISHARES TRUST NATIONA ETF - E 464288414 28,708 269,917 SH SOLE 0 0 0 269,917
ISHARES TRUST RUS MID ETF - E 464287499 8,679 134,227 SH SOLE 0 0 0 134,227
ISHARES TRUST SH TR C ETF - E 464288646 25,726 508,929 SH SOLE 0 0 0 508,929
ISHARES TRUST USA MOM ETF - E 46432F396 23,605 173,098 SH SOLE 0 0 0 173,098
ISHARES TRUST USA QUA ETF - E 46432F339 42,647 381,700 SH SOLE 0 0 0 381,700
J P MORGAN EXCHANGE-T ETF - E 46641Q332 34,716 626,070 SH SOLE 0 0 0 626,070
JACOBS ENGR GROUP INC COMMON 469814107 2,065 16,242 SH SOLE 0 0 0 16,242
JANUS DETROIT STR TR ETF - E 47103U852 8,705 181,514 SH SOLE 0 0 0 181,514
JEFFERIES FINL GROUP COMMON 47233W109 2,227 80,640 SH SOLE 0 0 0 80,640
JOHNSON CONTROLS INTL COMMON G51502105 4,178 87,263 SH SOLE 0 0 0 87,263
JOHNSON & JOHNSON COM COMMON 478160104 24,656 138,899 SH SOLE 0 0 0 138,899
JPMORGAN CHASE & CO. COMMON 46625H100 29,220 259,480 SH SOLE 0 0 0 259,480
KIMBERLY CLARK CORP C COMMON 494368103 3,852 28,502 SH SOLE 0 0 0 28,502
KROGER CO COM COMMON 501044101 1,617 34,163 SH SOLE 0 0 0 34,163
L3 HARRIS TECHNOLOGIE COMMON 502431109 6,731 27,849 SH SOLE 0 0 0 27,849
LAM RESEARCH CORP COM COMMON 512807108 6,047 14,190 SH SOLE 0 0 0 14,190
LIBERTY BROADBAND COR COMMON 530307107 402 3,542 SH SOLE 0 0 0 3,542
LIBERTY BROADBAND COR COMMON 530307305 1,369 11,838 SH SOLE 0 0 0 11,838
LIBERTY MEDIA CORPORA COMMON 531229607 1,192 33,069 SH SOLE 0 0 0 33,069
LIBERTY MEDIA CORPORA COMMON 531229854 484 7,632 SH SOLE 0 0 0 7,632
LIBERTY MEDIA CORPORA COMMON 531229409 578 16,038 SH SOLE 0 0 0 16,038
LIBERTY MEDIA CORPORA COMMON 531229870 282 4,871 SH SOLE 0 0 0 4,871
LINCOLN NATL CORP IND COMMON 534187109 21,620 462,253 SH SOLE 0 0 0 462,253
LINDE PLC COM COMMON G5494J103 6,770 23,545 SH SOLE 0 0 0 23,545
LIVE NATION ENTERTAIN COMMON 538034109 218 2,643 SH SOLE 0 0 0 2,643
LIVENT CORP COM COMMON 53814L108 1,618 71,303 SH SOLE 0 0 0 71,303
LOCKHEED MARTIN CORP COMMON 539830109 26,104 60,714 SH SOLE 0 0 0 60,714
LOWE'S COMPANIES INC COMMON 548661107 1,920 10,994 SH SOLE 0 0 0 10,994
LPL FINL HLDGS INC CO COMMON 50212V100 8,521 46,192 SH SOLE 0 0 0 46,192
LULULEMON ATHLETICA I COMMON 550021109 2,157 7,913 SH SOLE 0 0 0 7,913
LYFT INC CL A COM COMMON 55087P104 1,133 85,289 SH SOLE 0 0 0 85,289
LYNAS RARE EARTHS LTD COMMON 551073307 998 166,239 SH SOLE 0 0 0 166,239
MARATHON PETROLEUM CO COMMON 56585A102 7,589 92,310 SH SOLE 0 0 0 92,310
MARSH & MCLENNAN COS COMMON 571748102 254 1,634 SH SOLE 0 0 0 1,634
MARVELL TECHNOLOGY GR COMMON 573874104 1,040 23,887 SH SOLE 0 0 0 23,887
MASONITE INTL CORP NE COMMON 575385109 208 2,705 SH SOLE 0 0 0 2,705
MASTEC INC COM COMMON 576323109 2,736 38,185 SH SOLE 0 0 0 38,185
MASTERCARD INCORPORAT COMMON 57636Q104 4,775 15,136 SH SOLE 0 0 0 15,136
MATCH GROUP INC NEW C COMMON 57667L107 3,803 54,573 SH SOLE 0 0 0 54,573
MAXLINEAR INC COM COMMON 57776J100 906 26,672 SH SOLE 0 0 0 26,672
MCDONALD'S CORPORATIO COMMON 580135101 1,908 7,729 SH SOLE 0 0 0 7,729
MEDTRONIC PLC COM COMMON G5960L103 24,274 270,458 SH SOLE 0 0 0 270,458
MERCADOLIBRE INC COM COMMON 58733R102 828 1,300 SH SOLE 0 0 0 1,300
MERCK & CO INC COM COMMON 58933Y105 6,759 74,134 SH SOLE 0 0 0 74,134
METLIFE INC COM COMMON 59156R108 4,743 75,539 SH SOLE 0 0 0 75,539
MICROCHIP TECHNOLOGY COMMON 595017104 1,107 19,066 SH SOLE 0 0 0 19,066
MICROSOFT CORP COM COMMON 594918104 31,084 121,030 SH SOLE 0 0 0 121,030
MILLER HERMAN INC COM COMMON 600544100 847 32,240 SH SOLE 0 0 0 32,240
MONDELEZ INTL INC COM COMMON 609207105 11,900 191,661 SH SOLE 0 0 0 191,661
MONSTER BEVERAGE CORP COMMON 61174X109 551 5,948 SH SOLE 0 0 0 5,948
MORGAN STANLEY COM COMMON 617446448 6,260 82,306 SH SOLE 0 0 0 82,306
MOTOROLA SOLUTIONS IN COMMON 620076307 276 1,319 SH SOLE 0 0 0 1,319
MP MATERIALS CORP COM COMMON 553368101 702 21,870 SH SOLE 0 0 0 21,870
MURPHY USA INC COM COMMON 626755102 4,843 20,799 SH SOLE 0 0 0 20,799
NERDY INC CL A COM COMMON 64081V109 33 15,494 SH SOLE 0 0 0 15,494
NETFLIX INC COM COMMON 64110L106 381 2,181 SH SOLE 0 0 0 2,181
NEW FORTRESS ENERGY L COMMON 644393100 1,065 26,908 SH SOLE 0 0 0 26,908
NEXTERA ENERGY INC CO COMMON 65339F101 5,820 75,131 SH SOLE 0 0 0 75,131
NIKE INC CL B COMMON 654106103 533 5,212 SH SOLE 0 0 0 5,212
NORFOLK SOUTHERN CORP COMMON 655844108 7,503 33,012 SH SOLE 0 0 0 33,012
NORTHROP GRUMMAN CORP COMMON 666807102 5,007 10,462 SH SOLE 0 0 0 10,462
NOV INC COM COMMON 62955J103 300 17,722 SH SOLE 0 0 0 17,722
NUCOR CORP COM COMMON 670346105 3,384 32,415 SH SOLE 0 0 0 32,415
NUSHARES ETF TR ESG H ETF - E 67092P854 1,425 69,909 SH SOLE 0 0 0 69,909
NUTRIEN LTD COM COMMON 67077M108 2,277 28,572 SH SOLE 0 0 0 28,572
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 3,065 91,823 SH SOLE 0 0 0 91,823
NVIDIA CORP COM COMMON 67066G104 7,711 50,869 SH SOLE 0 0 0 50,869
OMNICOM GROUP INC COM COMMON 681919106 24,078 378,527 SH SOLE 0 0 0 378,527
ON HLDG AG NAMEN AKT COMMON H5919C104 1,106 62,538 SH SOLE 0 0 0 62,538
ORACLE SYS CORP COMMON 68389X105 4,233 60,580 SH SOLE 0 0 0 60,580
OTIS WORLDWIDE CORP C COMMON 68902V107 1,442 20,410 SH SOLE 0 0 0 20,410
OVINTIV INC COM COMMON 69047Q102 7,390 167,233 SH SOLE 0 0 0 167,233
PALO ALTO NETWORKS IN COMMON 697435105 4,085 8,270 SH SOLE 0 0 0 8,270
PARKER HANNIFIN CORP COMMON 701094104 1,250 5,081 SH SOLE 0 0 0 5,081
PAYPAL HOLDINGS INC C COMMON 70450Y103 945 13,533 SH SOLE 0 0 0 13,533
PEPSICO INC COMMON 713448108 445 2,672 SH SOLE 0 0 0 2,672
PERFORMANCE FOOD GROU COMMON 71377A103 2,586 56,238 SH SOLE 0 0 0 56,238
PETCO HEALTH & WELLNE COMMON 71601V105 149 10,095 SH SOLE 0 0 0 10,095
PFIZER INC COM COMMON 717081103 6,732 128,394 SH SOLE 0 0 0 128,394
PHILIP MORRIS INTL IN COMMON 718172109 21,096 213,655 SH SOLE 0 0 0 213,655
PHILLIPS 66 COM COMMON 718546104 24,810 302,597 SH SOLE 0 0 0 302,597
PIMCO ETF TR INTER MU ETF - E 72201R866 2,341 45,473 SH SOLE 0 0 0 45,473
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 2,050 23,156 SH SOLE 0 0 0 23,156
PIONEER NATURAL RESOU COMMON 723787107 10,094 45,250 SH SOLE 0 0 0 45,250
PLANET FITNESS INC CL COMMON 72703H101 2,608 38,343 SH SOLE 0 0 0 38,343
PNC FINANCIAL SERVICE COMMON 693475105 3,762 23,844 SH SOLE 0 0 0 23,844
PPG INDUSTRIES INC CO COMMON 693506107 5,868 51,323 SH SOLE 0 0 0 51,323
PROCTER & GAMBLE CO C COMMON 742718109 7,045 48,994 SH SOLE 0 0 0 48,994
PROGRESSIVE CORP(OHIO COMMON 743315103 241 2,070 SH SOLE 0 0 0 2,070
PROTERRA INC COM COMMON 74374T109 77 16,575 SH SOLE 0 0 0 16,575
PUBLIC SVC ENTERPRISE COMMON 744573106 1,425 22,520 SH SOLE 0 0 0 22,520
QORVO INC COM COMMON 74736K101 928 9,840 SH SOLE 0 0 0 9,840
QUALCOMM INC COM COMMON 747525103 2,112 16,532 SH SOLE 0 0 0 16,532
QUANTA SVCS INC COM COMMON 74762E102 1,207 9,628 SH SOLE 0 0 0 9,628
RAYMOND JAMES FINANCI COMMON 754730109 3,665 40,987 SH SOLE 0 0 0 40,987
RAYTHEON TECHNOLOGIES COMMON 75513E101 14,517 151,046 SH SOLE 0 0 0 151,046
RBC BEARINGS INC COM COMMON 75524B104 214 1,158 SH SOLE 0 0 0 1,158
REGAL BELOIT CORP COM COMMON 758750103 5,334 46,987 SH SOLE 0 0 0 46,987
ROKU INC COM CL A COMMON 77543R102 1,602 19,498 SH SOLE 0 0 0 19,498
RYMAN HOSPITALITY PPT COMMON 78377T107 2,508 32,988 SH SOLE 0 0 0 32,988
SABRE CORP COM COMMON 78573M104 1,212 207,919 SH SOLE 0 0 0 207,919
SALESFORCE.COM INC CO COMMON 79466L302 2,294 13,898 SH SOLE 0 0 0 13,898
SAP SE SPON ADR COMMON 803054204 3,289 36,252 SH SOLE 0 0 0 36,252
SCHWAB CHARLES CORP N COMMON 808513105 1,062 16,811 SH SOLE 0 0 0 16,811
SCHWAB STRATEGIC TR E ETF - E 808524706 11,441 450,794 SH SOLE 0 0 0 450,794
SEAGATE TECHNOLOGY HL COMMON G7997R103 6,993 97,888 SH SOLE 0 0 0 97,888
SELECT SECTOR SPDR TR ETF - E 81369Y852 7,296 134,439 SH SOLE 0 0 0 134,439
SELECT SECTOR SPDR TR ETF - E 81369Y860 662 16,196 SH SOLE 0 0 0 16,196
SELECT SECTOR SPDR TR ETF - E 81369Y407 14,587 106,103 SH SOLE 0 0 0 106,103
SELECT SECTOR SPDR TR ETF - E 81369Y506 5,011 70,069 SH SOLE 0 0 0 70,069
SELECT SECTOR SPDR TR ETF - E 81369Y605 9,593 305,023 SH SOLE 0 0 0 305,023
SELECT SECTOR SPDR TR ETF - E 81369Y803 18,265 143,683 SH SOLE 0 0 0 143,683
SEMPRA ENERGY COM COMMON 816851109 31,944 212,581 SH SOLE 0 0 0 212,581
SERVICENOW INC COM COMMON 81762P102 277 583 SH SOLE 0 0 0 583
SHERWIN WILLIAMS CO C COMMON 824348106 305 1,363 SH SOLE 0 0 0 1,363
SHOPIFY INC CL A COMMON 82509L107 410 13,137 SH SOLE 0 0 0 13,137
SNOWFLAKE INC CL A COMMON 833445109 1,828 13,144 SH SOLE 0 0 0 13,144
SONY CORP - ADR COMMON 835699307 3,366 41,169 SH SOLE 0 0 0 41,169
SPDR INDEX SHARES FUN ETF - E 78463X509 30,170 867,705 SH SOLE 0 0 0 867,705
SPDR INDEX SHARES FUN ETF - E 78463X889 63,414 2,198,816 SH SOLE 0 0 0 2,198,816
SPDR SER TR PRTFLO S& ETF - E 78468R788 31,975 801,185 SH SOLE 0 0 0 801,185
SPDR SER TR S&P 500 E ETF - E 78468R531 5,258 145,124 SH SOLE 0 0 0 145,124
SPDR SERIES TRUST NUV ETF - E 78464A284 4,043 78,687 SH SOLE 0 0 0 78,687
SPDR SERIES TRUST NUV ETF - E 78468R721 1,443 31,469 SH SOLE 0 0 0 31,469
SPDR SERIES TRUST POR ETF - E 78464A649 12,742 483,556 SH SOLE 0 0 0 483,556
SPDR SERIES TRUST POR ETF - E 78464A664 6,759 204,393 SH SOLE 0 0 0 204,393
SPDR SERIES TRUST POR ETF - E 78464A474 20,046 674,266 SH SOLE 0 0 0 674,266
SPDR SERIES TRUST POR COMMON 78464A805 317 6,819 SH SOLE 0 0 0 6,819
SPDR SERIES TRUST PRT ETF - E 78464A409 68,912 1,318,142 SH SOLE 0 0 0 1,318,142
SPDR SERIES TRUST PRT ETF - E 78464A508 78,739 2,138,479 SH SOLE 0 0 0 2,138,479
SPDR SERIES TRUST SPD ETF - E 78468R663 734,721 8,030,617 SH SOLE 0 0 0 8,030,617
SPDR SERIES TRUST WEL ETF - E 78464A292 23,711 661,404 SH SOLE 0 0 0 661,404
SPDR S&P500 ETF TRUST ETF - E 78462F103 1,615 4,282 SH SOLE 0 0 0 4,282
SPLUNK INC COM COMMON 848637104 336 3,802 SH SOLE 0 0 0 3,802
SSGA ACTIVE ETF TR BL ETF - E 78467V608 15,688 376,759 SH SOLE 0 0 0 376,759
STRYKER CORP COM COMMON 863667101 1,770 8,898 SH SOLE 0 0 0 8,898
SYNEOS HEALTH INC CL COMMON 87166B102 4,169 58,160 SH SOLE 0 0 0 58,160
S&P GLOBAL INC COM COMMON 78409V104 639 1,896 SH SOLE 0 0 0 1,896
TAPESTRY INC COM COMMON 876030107 4,818 157,872 SH SOLE 0 0 0 157,872
TE CONNECTIVITY LTD C COMMON H84989104 12,186 107,702 SH SOLE 0 0 0 107,702
TESLA INC COM COMMON 88160R101 966 1,434 SH SOLE 0 0 0 1,434
TEXAS INSTRUMENTS INC COMMON 882508104 2,231 14,523 SH SOLE 0 0 0 14,523
THERMO FISHER SCIENTI COMMON 883556102 1,206 2,220 SH SOLE 0 0 0 2,220
TRACTOR SUPPLY CO COM COMMON 892356106 354 1,826 SH SOLE 0 0 0 1,826
TRAVELERS COMPANIES I COMMON 89417E109 37,513 221,799 SH SOLE 0 0 0 221,799
TRUIST FINANCIAL CORP COMMON 89832Q109 23,860 503,062 SH SOLE 0 0 0 503,062
TWITTER INC COM COMMON 90184L102 4,084 109,232 SH SOLE 0 0 0 109,232
TYSON FOODS INC CL A COMMON 902494103 19,784 229,889 SH SOLE 0 0 0 229,889
UBER TECHNOLOGIES INC COMMON 90353T100 1,246 60,905 SH SOLE 0 0 0 60,905
ULTA BEAUTY INC COM COMMON 90384S303 7,799 20,232 SH SOLE 0 0 0 20,232
UNION PACIFIC CORP CO COMMON 907818108 6,578 30,842 SH SOLE 0 0 0 30,842
UNITED PARCEL SERVICE COMMON 911312106 32,847 179,947 SH SOLE 0 0 0 179,947
UNITEDHEALTH GROUP IN COMMON 91324P102 39,154 76,229 SH SOLE 0 0 0 76,229
UNITY SOFTWARE INC CO COMMON 91332U101 415 11,268 SH SOLE 0 0 0 11,268
US BANCORP COM COMMON 902973304 3,705 80,509 SH SOLE 0 0 0 80,509
VANECK VECTORS ETF TR ETF - E 92189H201 1,401 30,666 SH SOLE 0 0 0 30,666
VANECK VECTORS ETF TR ETF - E 92189F353 5,444 306,211 SH SOLE 0 0 0 306,211
VANECK VECTORS ETF TR ETF - E 92189F643 15,483 242,950 SH SOLE 0 0 0 242,950
VANECK VECTORS ETF TR ETF - E 92189H409 23,069 428,395 SH SOLE 0 0 0 428,395
VANECK VECTORS ETF TR ETF - E 92189H300 15,140 618,480 SH SOLE 0 0 0 618,480
VANGUARD DIV APP ETF ETF - E 921908844 26,827 186,988 SH SOLE 0 0 0 186,988
VANGUARD FTSE DEV MKT ETF - E 921943858 3,532 86,557 SH SOLE 0 0 0 86,557
VANGUARD FTSE EMR MKT ETF - E 922042858 1,504 36,120 SH SOLE 0 0 0 36,120
VANGUARD GROWTH ETF ETF - E 922908736 21,592 96,871 SH SOLE 0 0 0 96,871
VANGUARD REAL ESTATE ETF - E 922908553 4,387 48,155 SH SOLE 0 0 0 48,155
VANGUARD TAX EXEMPT B ETF - E 922907746 7,042 141,062 SH SOLE 0 0 0 141,062
VANGUARD TOTAL BND MR ETF - E 921937835 30,879 410,299 SH SOLE 0 0 0 410,299
VANGUARD VALUE ETF ETF - E 922908744 13,237 100,375 SH SOLE 0 0 0 100,375
VANGUARD WORLD FD MEG ETF - E 921910816 28,467 156,679 SH SOLE 0 0 0 156,679
VERIZON COMMUNICATION COMMON 92343V104 12,345 243,254 SH SOLE 0 0 0 243,254
VERTEX PHARMACEUTICAL COMMON 92532F100 14,111 50,078 SH SOLE 0 0 0 50,078
VERTIV HOLDINGS LLC C COMMON 92537N108 946 115,034 SH SOLE 0 0 0 115,034
VICI PPTYS INC COM COMMON 925652109 2,039 68,435 SH SOLE 0 0 0 68,435
VISA INC COM CL A COMMON 92826C839 14,202 72,131 SH SOLE 0 0 0 72,131
VOYA FINL INC COM COMMON 929089100 1,829 30,723 SH SOLE 0 0 0 30,723
VULCAN MATERIALS CO C COMMON 929160109 5,414 38,101 SH SOLE 0 0 0 38,101
WALT DISNEY COMPANY ( COMMON 254687106 6,562 69,517 SH SOLE 0 0 0 69,517
WARNER BROS DISCOVERY COMMON 934423104 1,527 113,762 SH SOLE 0 0 0 113,762
WASTE MANAGEMENT INC COMMON 94106L109 5,383 35,186 SH SOLE 0 0 0 35,186
WELLS FARGO & COMPANY COMMON 949746101 1,627 41,534 SH SOLE 0 0 0 41,534
WESTERN ALLIANCE BANC COMMON 957638109 260 3,688 SH SOLE 0 0 0 3,688
WESTERN DIGITAL CORP COMMON 958102105 3,466 77,309 SH SOLE 0 0 0 77,309
WHEELS UP EXPERIENCE COMMON 96328L106 21 10,518 SH SOLE 0 0 0 10,518
WILLIAMS COMPANIES IN COMMON 969457100 12,558 402,364 SH SOLE 0 0 0 402,364
WILLIAMS SONOMA INC C COMMON 969904101 2,180 19,650 SH SOLE 0 0 0 19,650
WILLSCOT MOBIL MINI H COMMON 971378104 2,752 84,888 SH SOLE 0 0 0 84,888
WISDOMTREE TR EM EX S ETF - E 97717X578 908 31,644 SH SOLE 0 0 0 31,644
WISDOMTREE TR US QTLY ETF - E 97717X669 11,700 204,151 SH SOLE 0 0 0 204,151
WOLFSPEED INC COM COMMON 977852102 3,956 62,343 SH SOLE 0 0 0 62,343
WORKDAY INC CL A COMMON 98138H101 242 1,732 SH SOLE 0 0 0 1,732
WORLD GOLD TR SPDR GL ETF - E 98149E303 18,321 510,610 SH SOLE 0 0 0 510,610
WYNDHAM HOTELS & RESO COMMON 98311A105 6,334 96,374 SH SOLE 0 0 0 96,374
ZOETIS INC COM CL A COMMON 98978V103 7,125 41,449 SH SOLE 0 0 0 41,449
ZUORA INC COM CL A COMMON 98983V106 818 91,348 SH SOLE 0 0 0 91,348
ZURN WATER SOLUTIONS COMMON 98983L108 1,159 42,566 SH SOLE 0 0 0 42,566

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