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Form 13F-HR PFS INVESTMENTS INC. For: Mar 31

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May 16, 2022 7:22 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: 03-31-2022
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: 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: Assistant General Counsel
Phone: 4705646207
Signature, Place, and Date of Signing:
Sarah Peters Suwanee , GA 05-16-2022
[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: 409
Form 13F Information Table Value Total: 5,276,133
(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 1,613 21,206 SH SOLE 0 0 0 21,206
ABBOTT LABS COMMON 002824100 1,567 13,241 SH SOLE 0 0 0 13,241
ABBVIE INC COM COMMON 00287Y109 37,851 233,491 SH SOLE 0 0 0 233,491
ACCENTURE PLC COM COMMON G1151C101 5,219 15,476 SH SOLE 0 0 0 15,476
ADOBE INC COM COMMON 00724F101 3,983 8,742 SH SOLE 0 0 0 8,742
ADVANCE AUTO PARTS IN COMMON 00751Y106 310 1,497 SH SOLE 0 0 0 1,497
ADVANCED DRAIN SYS IN COMMON 00790R104 1,928 16,228 SH SOLE 0 0 0 16,228
ADVANCED MICRO DEVICE COMMON 007903107 3,975 36,355 SH SOLE 0 0 0 36,355
AECOM COM COMMON 00766T100 6,757 87,965 SH SOLE 0 0 0 87,965
AES CORP COM COMMON 00130H105 2,877 111,824 SH SOLE 0 0 0 111,824
ALBEMARLE CORP COM COMMON 012653101 1,886 8,526 SH SOLE 0 0 0 8,526
ALCON INC ORD SHS COMMON H01301128 293 3,697 SH SOLE 0 0 0 3,697
ALEXANDRIA REAL ESTAT COMMON 015271109 203 1,011 SH SOLE 0 0 0 1,011
ALLEGIANT TRAVEL CO C COMMON 01748X102 207 1,273 SH SOLE 0 0 0 1,273
ALLEGRO MICROSYSTEMS COMMON 01749D105 1,221 42,982 SH SOLE 0 0 0 42,982
ALLSTATE CORP COM COMMON 020002101 7,483 54,024 SH SOLE 0 0 0 54,024
ALPHABET INC CAP STK COMMON 02079K107 785 281 SH SOLE 0 0 0 281
ALPHABET INC COM CL A COMMON 02079K305 16,176 5,816 SH SOLE 0 0 0 5,816
ALTRIA GROUP INC COM COMMON 02209S103 22,210 425,071 SH SOLE 0 0 0 425,071
AMAZON COM INC COM COMMON 023135106 15,299 4,693 SH SOLE 0 0 0 4,693
AMC NETWORKS INC COM COMMON 00164V103 701 17,252 SH SOLE 0 0 0 17,252
AMER INTL GRP INC COM COMMON 026874784 4,720 75,190 SH SOLE 0 0 0 75,190
AMERICAN EXPRESS CO C COMMON 025816109 7,976 42,652 SH SOLE 0 0 0 42,652
AMERICAN TOWER CORP C COMMON 03027X100 10,480 41,716 SH SOLE 0 0 0 41,716
AMERIPRISE FINANCIAL COMMON 03076C106 2,037 6,781 SH SOLE 0 0 0 6,781
AMGEN INC COM COMMON 031162100 203 841 SH SOLE 0 0 0 841
AMYLYX PHARMACEUTICAL COMMON 03237H101 508 39,558 SH SOLE 0 0 0 39,558
ANALOG DEVICES INC CO COMMON 032654105 5,599 33,897 SH SOLE 0 0 0 33,897
ANTHEM INC COM COMMON 036752103 304 618 SH SOLE 0 0 0 618
APOLLO GLOBAL MGMT IN COMMON 03769M106 7,526 121,411 SH SOLE 0 0 0 121,411
APPLE INC COM COMMON 037833100 37,064 212,265 SH SOLE 0 0 0 212,265
APPLIED MATLS INC COM COMMON 038222105 3,071 23,301 SH SOLE 0 0 0 23,301
APTIV PLC SHS COMMON G6095L109 474 3,964 SH SOLE 0 0 0 3,964
ASML HOLDING N V N Y COMMON N07059210 2,845 4,259 SH SOLE 0 0 0 4,259
ATLASSIAN CORP PLC CL COMMON G06242104 370 1,258 SH SOLE 0 0 0 1,258
AT&T INC COM COMMON 00206R102 18,032 763,111 SH SOLE 0 0 0 763,111
AUTODESK INC COM COMMON 052769106 10,622 49,554 SH SOLE 0 0 0 49,554
AVANTOR INC COM COMMON 05352A100 3,096 91,551 SH SOLE 0 0 0 91,551
AVERY DENNISON CORP C COMMON 053611109 4,495 25,840 SH SOLE 0 0 0 25,840
AVIENT CORPORATION CO COMMON 05368V106 2,905 60,529 SH SOLE 0 0 0 60,529
BANK NEW YORK MELLON COMMON 064058100 6,039 121,673 SH SOLE 0 0 0 121,673
BANK OF AMERICA CORPO COMMON 060505104 27,736 672,866 SH SOLE 0 0 0 672,866
BEACON ROOFING SUPPLY COMMON 073685109 211 3,562 SH SOLE 0 0 0 3,562
BECTON DICKINSON & CO COMMON 075887109 6,496 24,420 SH SOLE 0 0 0 24,420
BERKSHIRE HATHAWAY IN COMMON 084670702 914 2,590 SH SOLE 0 0 0 2,590
BEST BUY CO INC COM COMMON 086516101 5,754 63,303 SH SOLE 0 0 0 63,303
BIOGEN INC COM COMMON 09062X103 6,130 29,106 SH SOLE 0 0 0 29,106
BLACKROCK INC COM COMMON 09247X101 23,875 31,243 SH SOLE 0 0 0 31,243
BLACKSTONE GROUP INC COMMON 09260D107 4,895 38,563 SH SOLE 0 0 0 38,563
BOSTON PROPERTIES INC COMMON 101121101 2,392 18,575 SH SOLE 0 0 0 18,575
BOYD GAMING CORP COM COMMON 103304101 2,243 34,098 SH SOLE 0 0 0 34,098
BRISTOL-MYERS SQUIBB COMMON 110122108 31,547 431,978 SH SOLE 0 0 0 431,978
BROADCOM INC COM COMMON 11135F101 47,945 76,142 SH SOLE 0 0 0 76,142
BRUNSWICK CORP COM COMMON 117043109 1,236 15,276 SH SOLE 0 0 0 15,276
CADENCE DESIGN SYSTEM COMMON 127387108 5,761 35,032 SH SOLE 0 0 0 35,032
CAESARS ENTERTAINMENT COMMON 12769G100 1,634 21,123 SH SOLE 0 0 0 21,123
CAPRI HOLDINGS LIMITE COMMON G1890L107 1,313 25,542 SH SOLE 0 0 0 25,542
CDW CORP COM COMMON 12514G108 5,453 30,482 SH SOLE 0 0 0 30,482
CENTERPOINT ENERGY IN COMMON 15189T107 1,677 54,728 SH SOLE 0 0 0 54,728
CHARLES RIV LABS INTL COMMON 159864107 3,290 11,585 SH SOLE 0 0 0 11,585
CHENIERE ENERGY INC C COMMON 16411R208 6,382 46,027 SH SOLE 0 0 0 46,027
CHESAPEAKE ENERGY COR COMMON 165167735 1,697 19,511 SH SOLE 0 0 0 19,511
CHEVRON CORPORATION C COMMON 166764100 27,960 171,715 SH SOLE 0 0 0 171,715
CHUYS HLDGS INC COM COMMON 171604101 1,221 45,219 SH SOLE 0 0 0 45,219
CIGNA HOLDING COMPANY COMMON 125523100 3,987 16,640 SH SOLE 0 0 0 16,640
CINTAS CORP COM COMMON 172908105 1,400 3,292 SH SOLE 0 0 0 3,292
CISCO SYSTEMS INC COM COMMON 17275R102 40,039 718,053 SH SOLE 0 0 0 718,053
COCA-COLA CO COM COMMON 191216100 7,722 124,543 SH SOLE 0 0 0 124,543
COGNIZANT TECHNOLOGY COMMON 192446102 6,117 68,213 SH SOLE 0 0 0 68,213
COLUMBIA ETF TR I DIV ETF - E 19761L508 13,256 680,168 SH SOLE 0 0 0 680,168
COMCAST CORP COM CL A COMMON 20030N101 38,421 820,605 SH SOLE 0 0 0 820,605
COMPASS GROUP PLC SPO COMMON 20449X401 1,705 78,495 SH SOLE 0 0 0 78,495
COMPASS PATHWAYS PLC COMMON 20451W101 492 38,171 SH SOLE 0 0 0 38,171
CONOCOPHILLIPS COM COMMON 20825C104 469 4,688 SH SOLE 0 0 0 4,688
CONSTELLATION BRANDS COMMON 21036P108 5,588 24,264 SH SOLE 0 0 0 24,264
CORNING INC COM COMMON 219350105 19,524 528,949 SH SOLE 0 0 0 528,949
CORTEVA INC COM COMMON 22052L104 1,392 24,210 SH SOLE 0 0 0 24,210
COSTCO WHSL CORP NEW COMMON 22160K105 375 651 SH SOLE 0 0 0 651
COTY INC COM CL A COMMON 222070203 114 12,663 SH SOLE 0 0 0 12,663
CROWDSTRIKE HLDGS INC COMMON 22788C105 6,745 29,705 SH SOLE 0 0 0 29,705
CVS HEALTH CORPORATIO COMMON 126650100 36,584 361,466 SH SOLE 0 0 0 361,466
DANAHER CORP COM COMMON 235851102 277 944 SH SOLE 0 0 0 944
DARLING INGREDIENTS I COMMON 237266101 5,058 62,930 SH SOLE 0 0 0 62,930
DBX ETF TR XTRACK MSC ETF - E 233051630 13,348 552,720 SH SOLE 0 0 0 552,720
DBX ETF TR XTRACK MUN ETF - E 233051705 8,127 306,326 SH SOLE 0 0 0 306,326
DBX ETF TRUST XTRACK ETF - E 233051432 3,348 88,760 SH SOLE 0 0 0 88,760
DBX ETF TRUST XTRACKE ETF - E 233051143 57,313 1,399,235 SH SOLE 0 0 0 1,399,235
DBX ETF TRUST XTRCKR ETF - E 233051150 5,972 143,278 SH SOLE 0 0 0 143,278
DECKERS OUTDOOR CORP COMMON 243537107 806 2,945 SH SOLE 0 0 0 2,945
DEERE & CO COM COMMON 244199105 5,429 13,067 SH SOLE 0 0 0 13,067
DEXCOM INC COM COMMON 252131107 407 796 SH SOLE 0 0 0 796
DIGITALOCEAN HLDGS IN COMMON 25402D102 1,352 23,378 SH SOLE 0 0 0 23,378
DISCOVERY INC COM COMMON 25470F104 2,837 113,862 SH SOLE 0 0 0 113,862
DOCUSIGN INC COM COMMON 256163106 3,853 35,966 SH SOLE 0 0 0 35,966
DOLBY LABORATORIES IN COMMON 25659T107 1,932 24,704 SH SOLE 0 0 0 24,704
DOW INC COM COMMON 260557103 11,240 176,395 SH SOLE 0 0 0 176,395
DOXIMITY INC CL A COMMON 26622P107 1,564 30,031 SH SOLE 0 0 0 30,031
DR HORTON INC COM COMMON 23331A109 4,309 57,831 SH SOLE 0 0 0 57,831
DXC TECHNOLOGY CO COM COMMON 23355L106 1,757 53,840 SH SOLE 0 0 0 53,840
EATON CORP PLC SHS COMMON G29183103 466 3,068 SH SOLE 0 0 0 3,068
ECOLAB INC COM COMMON 278865100 3,901 22,095 SH SOLE 0 0 0 22,095
EDISON INTERNATIONAL COMMON 281020107 4,296 61,283 SH SOLE 0 0 0 61,283
ELI LILLY AND COMPANY COMMON 532457108 448 1,565 SH SOLE 0 0 0 1,565
ENBRIDGE INC COM COMMON 29250N105 23,534 510,605 SH SOLE 0 0 0 510,605
ENI S P A SPONSORED A COMMON 26874R108 1,403 47,951 SH SOLE 0 0 0 47,951
ENVISTA HLDGS CORP CO COMMON 29415F104 7,914 162,471 SH SOLE 0 0 0 162,471
EQT CORP COM COMMON 26884L109 1,879 54,615 SH SOLE 0 0 0 54,615
EQUINIX INC COM PAR $ ETF - E 29444U700 380 513 SH SOLE 0 0 0 513
ERICSSON ADR B SEK 10 COMMON 294821608 1,275 139,533 SH SOLE 0 0 0 139,533
ETSY INC COM COMMON 29786A106 2,834 22,807 SH SOLE 0 0 0 22,807
EVERGY INC COM COMMON 30034W106 10,097 147,751 SH SOLE 0 0 0 147,751
EVERI HLDGS INC COM COMMON 30034T103 2,101 100,043 SH SOLE 0 0 0 100,043
EVERSOURCE ENERGY COM COMMON 30040W108 3,060 34,693 SH SOLE 0 0 0 34,693
EXPEDIA INC DEL COM N COMMON 30212P303 378 1,931 SH SOLE 0 0 0 1,931
EXXON MOBIL CORPORATI COMMON 30231G102 2,652 32,116 SH SOLE 0 0 0 32,116
FACEBOOK INC COM CL A COMMON 30303M102 3,499 15,735 SH SOLE 0 0 0 15,735
FIDELITY NATIONAL INF COMMON 31620M106 4,657 46,375 SH SOLE 0 0 0 46,375
FIGS INC CL A COMMON 30260D103 1,524 70,829 SH SOLE 0 0 0 70,829
FIRST TR EXCHANG TRAD ETF - E 33739N108 14,575 274,689 SH SOLE 0 0 0 274,689
FIRST TR EXCHANGE TRA ETF - E 33740F805 39,496 796,603 SH SOLE 0 0 0 796,603
FIRST TR EXCHANGE-TRA ETF - E 33739E108 10,684 561,702 SH SOLE 0 0 0 561,702
FIRST TR VALUE LINE D ETF - E 33734H106 16,313 385,657 SH SOLE 0 0 0 385,657
FISERV INC COM COMMON 337738108 2,458 24,243 SH SOLE 0 0 0 24,243
FORD MTR CO DEL COMMON 345370860 195 11,549 SH SOLE 0 0 0 11,549
FREEPORT-MCMORAN INC COMMON 35671D857 5,840 117,419 SH SOLE 0 0 0 117,419
GAMING & LEISURE PPTY COMMON 36467J108 1,428 30,422 SH SOLE 0 0 0 30,422
GENERAL ELECTRIC CO C COMMON 369604301 279 3,048 SH SOLE 0 0 0 3,048
GENERAL MILLS INC COM COMMON 370334104 4,824 71,234 SH SOLE 0 0 0 71,234
GENERAL MOTORS CO COM COMMON 37045V100 1,574 35,986 SH SOLE 0 0 0 35,986
GENUINE PARTS CO COM COMMON 372460105 13,072 103,729 SH SOLE 0 0 0 103,729
GEOPARK LTD USD SHS COMMON G38327105 1,277 85,477 SH SOLE 0 0 0 85,477
GILEAD SCIENCES INC C COMMON 375558103 17,510 294,526 SH SOLE 0 0 0 294,526
GLOBAL X FDS CYBRSCUR ETF - E 37954Y384 1,875 59,683 SH SOLE 0 0 0 59,683
GOLDMAN SACHS ETF TR ETF - E 381430107 23,731 725,049 SH SOLE 0 0 0 725,049
GRAINGER W W INC COM COMMON 384802104 7,001 13,574 SH SOLE 0 0 0 13,574
GUARDANT HEALTH INC C COMMON 40131M109 3,163 47,749 SH SOLE 0 0 0 47,749
GXO LOGISTICS INCORPO COMMON 36262G101 1,732 24,275 SH SOLE 0 0 0 24,275
HANNON ARMSTRONG SUST COMMON 41068X100 5,340 112,588 SH SOLE 0 0 0 112,588
HARTFORD FDS EXCHANGE ETF - E 41653L305 15,888 431,515 SH SOLE 0 0 0 431,515
HAWAIIAN HOLDINGS INC COMMON 419879101 922 46,804 SH SOLE 0 0 0 46,804
HERC HLDGS INC COM COMMON 42704L104 2,721 16,282 SH SOLE 0 0 0 16,282
HERSHEY FOODS CORP COMMON 427866108 240 1,110 SH SOLE 0 0 0 1,110
HILTON WORLDWIDE HLDG COMMON 43300A203 2,200 14,497 SH SOLE 0 0 0 14,497
HOME DEPOT INC COM COMMON 437076102 22,141 73,969 SH SOLE 0 0 0 73,969
HONEYWELL INTL INC CO COMMON 438516106 255 1,308 SH SOLE 0 0 0 1,308
HORIZON THERAPEUTICS COMMON G46188101 7,346 69,820 SH SOLE 0 0 0 69,820
HUBSPOT INC COM COMMON 443573100 5,756 12,119 SH SOLE 0 0 0 12,119
HUNTSMAN CORP COM COMMON 447011107 2,316 61,731 SH SOLE 0 0 0 61,731
IMMUNOGEN INC COM COMMON 45253H101 246 51,619 SH SOLE 0 0 0 51,619
INDEXIQ ACTIVE ETF TR ETF - E 45409F827 6,569 261,496 SH SOLE 0 0 0 261,496
INFOSYS LTD SPONSORED COMMON 456788108 1,390 55,848 SH SOLE 0 0 0 55,848
INSPIRE MED SYS INC C COMMON 457730109 253 984 SH SOLE 0 0 0 984
INSULET CORP COM COMMON 45784P101 2,609 9,795 SH SOLE 0 0 0 9,795
INTEL CORP COM COMMON 458140100 3,804 76,759 SH SOLE 0 0 0 76,759
INTERNATIONAL BUS MAC COMMON 459200101 21,653 166,534 SH SOLE 0 0 0 166,534
INTERPUBLIC GROUP COS COMMON 460690100 7,142 201,472 SH SOLE 0 0 0 201,472
INTL FLAVORS & FRAGRA COMMON 459506101 14,068 107,121 SH SOLE 0 0 0 107,121
INTUITIVE SURGICAL IN COMMON 46120E602 488 1,618 SH SOLE 0 0 0 1,618
INVESCO ACTIVELY MANA ETF - E 46090A879 12,588 505,027 SH SOLE 0 0 0 505,027
INVESCO EXCHANGE TRAD ETF - E 46137V357 98,494 624,527 SH SOLE 0 0 0 624,527
INVESCO EXCHANGE TRAD ETF - E 46138E669 7,010 351,546 SH SOLE 0 0 0 351,546
INVESCO EXCHANGE TRAD ETF - E 46138G508 4,948 227,270 SH SOLE 0 0 0 227,270
INVESCO EXCHANGE TRAD ETF - E 46138E537 4,347 174,370 SH SOLE 0 0 0 174,370
INVESCO EXCHANGE TRAD ETF - E 46138E107 7,020 207,936 SH SOLE 0 0 0 207,936
INVESCO EXCHANGE TRAD ETF - E 46138G805 41,301 1,391,999 SH SOLE 0 0 0 1,391,999
INVESCO EXCHANGE TRAD ETF - E 46138G102 5,783 117,954 SH SOLE 0 0 0 117,954
INVESCO EXCHANGE TRAD ETF - E 46138E198 19,494 349,358 SH SOLE 0 0 0 349,358
INVESCO EXCHANGE TRAD ETF - E 46138E297 15,006 580,933 SH SOLE 0 0 0 580,933
INVESCO EXCHANGE TRAD ETF - E 46138E230 54,767 1,758,737 SH SOLE 0 0 0 1,758,737
INVESCO EXCHANGE TRAD ETF - E 46138E354 84,156 1,254,369 SH SOLE 0 0 0 1,254,369
INVESCO EXCHANGE TRAD ETF - E 46090F100 10,340 586,158 SH SOLE 0 0 0 586,158
INVESCO EXCHANGE TRAD ETF - E 46138J692 19,614 769,376 SH SOLE 0 0 0 769,376
INVESCO EXCHANGE TRAD ETF - E 46138J726 96,288 3,196,799 SH SOLE 0 0 0 3,196,799
INVESCO EXCHANGE TRAD ETF - E 46138J734 29,468 783,523 SH SOLE 0 0 0 783,523
INVESCO EXCHANGE TRAD ETF - E 46138J742 180,461 4,449,231 SH SOLE 0 0 0 4,449,231
INVESCO EXCHANGE-TRAD ETF - E 46139W502 74,230 2,974,071 SH SOLE 0 0 0 2,974,071
INVESCO EXCHANGE-TRAD ETF - E 46139W601 30,881 1,235,597 SH SOLE 0 0 0 1,235,597
INVESCO QQQ TRUST UNI ETF - E 46090E103 103,804 286,325 SH SOLE 0 0 0 286,325
IONIS PHARMACEUTICALS COMMON 462222100 2,780 75,061 SH SOLE 0 0 0 75,061
IQVIA HOLDINGS INC CO COMMON 46266C105 3,812 16,486 SH SOLE 0 0 0 16,486
IRON MTN INC NEW COM COMMON 46284V101 4,228 76,303 SH SOLE 0 0 0 76,303
ISHARES INC CORE MSCI ETF - E 46434G103 2,828 50,904 SH SOLE 0 0 0 50,904
ISHARES INC ESG MSCI ETF - E 46434G863 1,268 34,509 SH SOLE 0 0 0 34,509
ISHARES INC MSCI CDA ETF - E 464286509 8,375 208,288 SH SOLE 0 0 0 208,288
ISHARES INC MSCI EM A ETF - E 464286426 31,580 427,619 SH SOLE 0 0 0 427,619
ISHARES INC MSCI JPN ETF - E 46434G822 11,149 180,954 SH SOLE 0 0 0 180,954
ISHARES TR CORE MSCI ETF - E 46432F834 37,596 564,673 SH SOLE 0 0 0 564,673
ISHARES TR FLTG RATE ETF - E 46429B655 13,426 265,760 SH SOLE 0 0 0 265,760
ISHARES TR GL CLEAN E ETF - E 464288224 823 38,228 SH SOLE 0 0 0 38,228
ISHARES TR SELECT DIV ETF - E 464287168 58,559 457,027 SH SOLE 0 0 0 457,027
ISHARES TRUST 0-5YR H ETF - E 46434V407 37,750 858,732 SH SOLE 0 0 0 858,732
ISHARES TRUST 1 3 YR ETF - E 464287457 32,168 385,933 SH SOLE 0 0 0 385,933
ISHARES TRUST 20 YR T ETF - E 464287432 61,481 465,479 SH SOLE 0 0 0 465,479
ISHARES TRUST AGENCY ETF - E 464288166 2,123 18,907 SH SOLE 0 0 0 18,907
ISHARES TRUST BARCLAY ETF - E 464287440 51,817 482,151 SH SOLE 0 0 0 482,151
ISHARES TRUST CORE MS ETF - E 46432F842 77,446 1,114,174 SH SOLE 0 0 0 1,114,174
ISHARES TRUST CORE S& ETF - E 464287507 8,595 32,029 SH SOLE 0 0 0 32,029
ISHARES TRUST CORE S& ETF - E 464287804 71,513 662,898 SH SOLE 0 0 0 662,898
ISHARES TRUST CORE S& ETF - E 464287200 137,077 302,139 SH SOLE 0 0 0 302,139
ISHARES TRUST CORE US ETF - E 464287226 27,717 258,793 SH SOLE 0 0 0 258,793
ISHARES TRUST ESG 1 5 ETF - E 46435G243 9,546 387,559 SH SOLE 0 0 0 387,559
ISHARES TRUST ESG MSC ETF - E 46435G516 5,244 71,118 SH SOLE 0 0 0 71,118
ISHARES TRUST ESG USD ETF - E 46435G193 10,001 397,966 SH SOLE 0 0 0 397,966
ISHARES TRUST HDG MSC ETF - E 46434V803 31,443 926,419 SH SOLE 0 0 0 926,419
ISHARES TRUST IBOXX I ETF - E 464287242 36,183 299,178 SH SOLE 0 0 0 299,178
ISHARES TRUST INTL SE ETF - E 464288448 11,054 348,037 SH SOLE 0 0 0 348,037
ISHARES TRUST INTRM T ETF - E 464288638 43,812 798,465 SH SOLE 0 0 0 798,465
ISHARES TRUST MBS ETF ETF - E 464288588 93,664 919,449 SH SOLE 0 0 0 919,449
ISHARES TRUST MIN VOL ETF - E 46429B689 6,198 85,923 SH SOLE 0 0 0 85,923
ISHARES TRUST MSCI MI ETF - E 46429B697 107,952 1,391,676 SH SOLE 0 0 0 1,391,676
ISHARES TRUST NATIONA ETF - E 464288414 30,311 276,461 SH SOLE 0 0 0 276,461
ISHARES TRUST RUS MID ETF - E 464287499 14,765 189,201 SH SOLE 0 0 0 189,201
ISHARES TRUST SH TR C ETF - E 464288646 27,298 527,808 SH SOLE 0 0 0 527,808
ISHARES TRUST SHRT NA ETF - E 464288158 2,442 23,346 SH SOLE 0 0 0 23,346
ISHARES TRUST USA MOM ETF - E 46432F396 26,123 155,246 SH SOLE 0 0 0 155,246
ISHARES TRUST USA QUA ETF - E 46432F339 64,894 482,015 SH SOLE 0 0 0 482,015
J P MORGAN EXCHANGE-T ETF - E 46641Q332 35,941 585,357 SH SOLE 0 0 0 585,357
JACOBS ENGR GROUP INC COMMON 469814107 1,840 13,350 SH SOLE 0 0 0 13,350
JANUS DETROIT STR TR ETF - E 47103U852 2,134 42,750 SH SOLE 0 0 0 42,750
JEFFERIES FINL GROUP COMMON 47233W109 2,350 71,552 SH SOLE 0 0 0 71,552
JOHNSON CONTROLS INTL COMMON G51502105 5,808 88,582 SH SOLE 0 0 0 88,582
JOHNSON & JOHNSON COM COMMON 478160104 21,059 118,826 SH SOLE 0 0 0 118,826
JP MORGAN EXCHANGE TR ETF - E 46641Q654 5,051 99,734 SH SOLE 0 0 0 99,734
JPMORGAN CHASE & CO. COMMON 46625H100 29,644 217,461 SH SOLE 0 0 0 217,461
KIMBERLY CLARK CORP C COMMON 494368103 3,240 26,305 SH SOLE 0 0 0 26,305
KROGER CO COM COMMON 501044101 1,726 30,082 SH SOLE 0 0 0 30,082
KULICKE & SOFFA INDS COMMON 501242101 1,686 30,103 SH SOLE 0 0 0 30,103
L3 HARRIS TECHNOLOGIE COMMON 502431109 6,962 28,021 SH SOLE 0 0 0 28,021
LABORATORY CORP AMER COMMON 50540R409 1,014 3,844 SH SOLE 0 0 0 3,844
LAM RESEARCH CORP COM COMMON 512807108 6,967 12,960 SH SOLE 0 0 0 12,960
LEGG MASON ETF INVEST COMMON 524682200 2,810 52,258 SH SOLE 0 0 0 52,258
LIBERTY BROADBAND COR COMMON 530307107 464 3,538 SH SOLE 0 0 0 3,538
LIBERTY BROADBAND COR COMMON 530307305 1,618 11,956 SH SOLE 0 0 0 11,956
LIBERTY MEDIA CORPORA COMMON 531229607 1,531 33,489 SH SOLE 0 0 0 33,489
LIBERTY MEDIA CORPORA COMMON 531229854 539 7,715 SH SOLE 0 0 0 7,715
LIBERTY MEDIA CORPORA COMMON 531229409 740 16,195 SH SOLE 0 0 0 16,195
LIBERTY MEDIA CORPORA COMMON 531229870 311 4,929 SH SOLE 0 0 0 4,929
LINCOLN NATL CORP IND COMMON 534187109 24,801 379,445 SH SOLE 0 0 0 379,445
LINDE PLC COM COMMON G5494J103 6,691 20,946 SH SOLE 0 0 0 20,946
LIVE NATION ENTERTAIN COMMON 538034109 254 2,161 SH SOLE 0 0 0 2,161
LIVENT CORP COM COMMON 53814L108 1,615 61,949 SH SOLE 0 0 0 61,949
LOCKHEED MARTIN CORP COMMON 539830109 22,505 50,986 SH SOLE 0 0 0 50,986
LOWE'S COMPANIES INC COMMON 548661107 2,064 10,210 SH SOLE 0 0 0 10,210
LPL FINL HLDGS INC CO COMMON 50212V100 7,386 40,430 SH SOLE 0 0 0 40,430
LULULEMON ATHLETICA I COMMON 550021109 2,170 5,941 SH SOLE 0 0 0 5,941
LYFT INC CL A COM COMMON 55087P104 2,979 77,587 SH SOLE 0 0 0 77,587
LYNAS RARE EARTHS LTD COMMON 551073307 1,077 133,256 SH SOLE 0 0 0 133,256
MARATHON PETROLEUM CO COMMON 56585A102 6,530 76,371 SH SOLE 0 0 0 76,371
MARVELL TECHNOLOGY GR COMMON 573874104 1,488 20,752 SH SOLE 0 0 0 20,752
MASONITE INTL CORP NE COMMON 575385109 213 2,393 SH SOLE 0 0 0 2,393
MASTEC INC COM COMMON 576323109 2,951 33,881 SH SOLE 0 0 0 33,881
MASTERCARD INCORPORAT COMMON 57636Q104 4,877 13,648 SH SOLE 0 0 0 13,648
MATCH GROUP INC NEW C COMMON 57667L107 4,348 39,981 SH SOLE 0 0 0 39,981
MAXLINEAR INC COM COMMON 57776J100 1,411 24,174 SH SOLE 0 0 0 24,174
MCDONALD'S CORPORATIO COMMON 580135101 5,285 21,374 SH SOLE 0 0 0 21,374
MEDTRONIC PLC COM COMMON G5960L103 16,188 145,907 SH SOLE 0 0 0 145,907
MERCADOLIBRE INC COM COMMON 58733R102 1,267 1,065 SH SOLE 0 0 0 1,065
MERCK & CO INC COM COMMON 58933Y105 5,414 65,989 SH SOLE 0 0 0 65,989
METLIFE INC COM COMMON 59156R108 4,866 69,233 SH SOLE 0 0 0 69,233
MICROCHIP TECHNOLOGY COMMON 595017104 4,856 64,632 SH SOLE 0 0 0 64,632
MICROSOFT CORP COM COMMON 594918104 33,740 109,437 SH SOLE 0 0 0 109,437
MILLER HERMAN INC COM COMMON 600544100 990 28,642 SH SOLE 0 0 0 28,642
MONDELEZ INTL INC COM COMMON 609207105 11,707 186,477 SH SOLE 0 0 0 186,477
MONSTER BEVERAGE CORP COMMON 61174X109 386 4,829 SH SOLE 0 0 0 4,829
MORGAN STANLEY COM COMMON 617446448 27,371 313,172 SH SOLE 0 0 0 313,172
MOTOROLA SOLUTIONS IN COMMON 620076307 207 856 SH SOLE 0 0 0 856
MURPHY USA INC COM COMMON 626755102 3,585 17,931 SH SOLE 0 0 0 17,931
NERDY INC CL A COM COMMON 64081V109 69 13,493 SH SOLE 0 0 0 13,493
NETFLIX INC COM COMMON 64110L106 605 1,616 SH SOLE 0 0 0 1,616
NEXTERA ENERGY INC CO COMMON 65339F101 9,180 108,364 SH SOLE 0 0 0 108,364
NIKE INC CL B COMMON 654106103 552 4,101 SH SOLE 0 0 0 4,101
NORFOLK SOUTHERN CORP COMMON 655844108 7,460 26,158 SH SOLE 0 0 0 26,158
NORTHROP GRUMMAN CORP COMMON 666807102 4,160 9,302 SH SOLE 0 0 0 9,302
NOV INC COM COMMON 62955J103 346 17,656 SH SOLE 0 0 0 17,656
NUCOR CORP COM COMMON 670346105 4,426 29,776 SH SOLE 0 0 0 29,776
NUSHARES ETF TR ESG H ETF - E 67092P854 1,737 75,083 SH SOLE 0 0 0 75,083
NUSHARES ETF TR NUVEE ETF - E 67092P409 1,595 36,410 SH SOLE 0 0 0 36,410
NUTRIEN LTD COM COMMON 67077M108 2,462 23,673 SH SOLE 0 0 0 23,673
NVIDIA CORP COM COMMON 67066G104 9,790 35,880 SH SOLE 0 0 0 35,880
NXP SEMICONDUCTORS N COMMON N6596X109 264 1,425 SH SOLE 0 0 0 1,425
OMNICOM GROUP INC COM COMMON 681919106 26,557 312,880 SH SOLE 0 0 0 312,880
ON HLDG AG NAMEN AKT COMMON H5919C104 1,318 52,234 SH SOLE 0 0 0 52,234
ON SEMICONDUCTOR CORP COMMON 682189105 215 3,439 SH SOLE 0 0 0 3,439
ORACLE SYS CORP COMMON 68389X105 4,515 54,576 SH SOLE 0 0 0 54,576
OTIS WORLDWIDE CORP C COMMON 68902V107 1,411 18,331 SH SOLE 0 0 0 18,331
OVINTIV INC COM COMMON 69047Q102 3,979 73,581 SH SOLE 0 0 0 73,581
PALO ALTO NETWORKS IN COMMON 697435105 4,350 6,988 SH SOLE 0 0 0 6,988
PARKER HANNIFIN CORP COMMON 701094104 1,172 4,130 SH SOLE 0 0 0 4,130
PAYPAL HOLDINGS INC C COMMON 70450Y103 1,289 11,147 SH SOLE 0 0 0 11,147
PENTAIR PLC COM COMMON G7S00T104 854 15,763 SH SOLE 0 0 0 15,763
PEPSICO INC COMMON 713448108 375 2,241 SH SOLE 0 0 0 2,241
PERFORMANCE FOOD GROU COMMON 71377A103 2,535 49,790 SH SOLE 0 0 0 49,790
PFIZER INC COM COMMON 717081103 5,918 114,320 SH SOLE 0 0 0 114,320
PHILIP MORRIS INTL IN COMMON 718172109 16,753 178,335 SH SOLE 0 0 0 178,335
PHILLIPS 66 COM COMMON 718546104 21,766 251,946 SH SOLE 0 0 0 251,946
PIMCO ETF TR INTER MU ETF - E 72201R866 2,016 38,040 SH SOLE 0 0 0 38,040
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 2,057 21,376 SH SOLE 0 0 0 21,376
PINNACLE WEST CAP COR COMMON 723484101 208 2,668 SH SOLE 0 0 0 2,668
PIONEER NATURAL RESOU COMMON 723787107 12,658 50,627 SH SOLE 0 0 0 50,627
PLANET FITNESS INC CL COMMON 72703H101 2,820 33,376 SH SOLE 0 0 0 33,376
PNC FINANCIAL SERVICE COMMON 693475105 4,006 21,719 SH SOLE 0 0 0 21,719
POLARIS INDS INC COM COMMON 731068102 1,106 10,504 SH SOLE 0 0 0 10,504
PPG INDUSTRIES INC CO COMMON 693506107 6,071 46,316 SH SOLE 0 0 0 46,316
PRIMERICA INC COM COMMON 74164M108 206 1,509 SH SOLE 0 0 0 1,509
PROCTER & GAMBLE CO C COMMON 742718109 6,876 45,001 SH SOLE 0 0 0 45,001
PROTERRA INC COM COMMON 74374T109 106 14,047 SH SOLE 0 0 0 14,047
PUBLIC SVC ENTERPRISE COMMON 744573106 2,076 29,662 SH SOLE 0 0 0 29,662
QORVO INC COM COMMON 74736K101 1,093 8,806 SH SOLE 0 0 0 8,806
QUALCOMM INC COM COMMON 747525103 2,178 14,253 SH SOLE 0 0 0 14,253
QUANTA SVCS INC COM COMMON 74762E102 773 5,876 SH SOLE 0 0 0 5,876
RAYMOND JAMES FINANCI COMMON 754730109 3,704 33,701 SH SOLE 0 0 0 33,701
RAYTHEON TECHNOLOGIES COMMON 75513E101 13,565 136,922 SH SOLE 0 0 0 136,922
REGAL BELOIT CORP COM COMMON 758750103 6,473 43,508 SH SOLE 0 0 0 43,508
ROKU INC COM CL A COMMON 77543R102 1,977 15,778 SH SOLE 0 0 0 15,778
RYMAN HOSPITALITY PPT COMMON 78377T107 2,687 28,964 SH SOLE 0 0 0 28,964
SABRE CORP COM COMMON 78573M104 2,015 176,260 SH SOLE 0 0 0 176,260
SALESFORCE.COM INC CO COMMON 79466L302 2,737 12,891 SH SOLE 0 0 0 12,891
SCHWAB CHARLES CORP N COMMON 808513105 1,229 14,575 SH SOLE 0 0 0 14,575
SCHWAB STRATEGIC TR E ETF - E 808524706 14,830 534,024 SH SOLE 0 0 0 534,024
SEAGATE TECHNOLOGY HL COMMON G7997R103 8,968 99,756 SH SOLE 0 0 0 99,756
SELECT SECTOR SPDR TR ETF - E 81369Y209 9,058 66,122 SH SOLE 0 0 0 66,122
SELECT SECTOR SPDR TR ETF - E 81369Y506 5,589 73,111 SH SOLE 0 0 0 73,111
SELECT SECTOR SPDR TR ETF - E 81369Y605 11,620 303,231 SH SOLE 0 0 0 303,231
SELECT SECTOR SPDR TR ETF - E 81369Y308 17,628 232,284 SH SOLE 0 0 0 232,284
SELECT SECTOR SPDR TR ETF - E 81369Y803 22,559 141,945 SH SOLE 0 0 0 141,945
SEMPRA ENERGY COM COMMON 816851109 31,173 185,423 SH SOLE 0 0 0 185,423
SERVICENOW INC COM COMMON 81762P102 210 377 SH SOLE 0 0 0 377
SHOPIFY INC CL A COMMON 82509L107 734 1,086 SH SOLE 0 0 0 1,086
SONY CORP - ADR COMMON 835699307 3,578 34,838 SH SOLE 0 0 0 34,838
SPDR INDEX SHARES FUN ETF - E 78463X509 53,623 1,387,762 SH SOLE 0 0 0 1,387,762
SPDR INDEX SHARES FUN ETF - E 78463X889 153,181 4,468,523 SH SOLE 0 0 0 4,468,523
SPDR SER TR PRTFLO S& ETF - E 78468R788 34,284 780,068 SH SOLE 0 0 0 780,068
SPDR SER TR S&P 500 E ETF - E 78468R531 6,415 147,744 SH SOLE 0 0 0 147,744
SPDR SERIES TRUST NUV ETF - E 78464A284 3,322 60,239 SH SOLE 0 0 0 60,239
SPDR SERIES TRUST POR ETF - E 78464A649 20,533 738,871 SH SOLE 0 0 0 738,871
SPDR SERIES TRUST POR ETF - E 78464A375 9,284 271,873 SH SOLE 0 0 0 271,873
SPDR SERIES TRUST POR ETF - E 78464A664 21,300 563,194 SH SOLE 0 0 0 563,194
SPDR SERIES TRUST PRT ETF - E 78464A409 79,666 1,203,231 SH SOLE 0 0 0 1,203,231
SPDR SERIES TRUST PRT ETF - E 78464A508 107,256 2,569,000 SH SOLE 0 0 0 2,569,000
SPDR SERIES TRUST SPD ETF - E 78468R663 96,535 1,055,831 SH SOLE 0 0 0 1,055,831
SPDR SERIES TRUST WEL ETF - E 78464A292 13,490 345,819 SH SOLE 0 0 0 345,819
SPDR S&P MIDCAP 400 E ETF - E 78467Y107 275 561 SH SOLE 0 0 0 561
SPDR S&P500 ETF TRUST ETF - E 78462F103 1,997 4,421 SH SOLE 0 0 0 4,421
SPLUNK INC COM COMMON 848637104 466 3,133 SH SOLE 0 0 0 3,133
SSGA ACTIVE ETF TR BL ETF - E 78467V608 78,112 1,737,364 SH SOLE 0 0 0 1,737,364
STRYKER CORP COM COMMON 863667101 1,849 6,916 SH SOLE 0 0 0 6,916
SYNEOS HEALTH INC CL COMMON 87166B102 3,514 43,412 SH SOLE 0 0 0 43,412
S&P GLOBAL INC COM COMMON 78409V104 660 1,610 SH SOLE 0 0 0 1,610
TAPESTRY INC COM COMMON 876030107 3,592 96,698 SH SOLE 0 0 0 96,698
TARGET CORP COM COMMON 87612E106 5,086 23,965 SH SOLE 0 0 0 23,965
TE CONNECTIVITY LTD C COMMON H84989104 13,788 105,268 SH SOLE 0 0 0 105,268
TERADYNE INC COM COMMON 880770102 994 8,404 SH SOLE 0 0 0 8,404
TESLA INC COM COMMON 88160R101 1,094 1,015 SH SOLE 0 0 0 1,015
TEXAS INSTRUMENTS INC COMMON 882508104 3,292 17,940 SH SOLE 0 0 0 17,940
THERMO FISHER SCIENTI COMMON 883556102 1,062 1,799 SH SOLE 0 0 0 1,799
TRACTOR SUPPLY CO COM COMMON 892356106 5,945 25,474 SH SOLE 0 0 0 25,474
TRAVELERS COMPANIES I COMMON 89417E109 34,338 187,915 SH SOLE 0 0 0 187,915
TRUIST FINANCIAL CORP COMMON 89832Q109 24,298 428,531 SH SOLE 0 0 0 428,531
TWITTER INC COM COMMON 90184L102 8,144 210,485 SH SOLE 0 0 0 210,485
TYSON FOODS INC CL A COMMON 902494103 17,051 190,235 SH SOLE 0 0 0 190,235
UBER TECHNOLOGIES INC COMMON 90353T100 1,835 51,436 SH SOLE 0 0 0 51,436
ULTA BEAUTY INC COM COMMON 90384S303 3,044 7,643 SH SOLE 0 0 0 7,643
UNION PACIFIC CORP CO COMMON 907818108 7,629 27,923 SH SOLE 0 0 0 27,923
UNITED PARCEL SERVICE COMMON 911312106 23,601 110,049 SH SOLE 0 0 0 110,049
UNITEDHEALTH GROUP IN COMMON 91324P102 35,557 69,724 SH SOLE 0 0 0 69,724
UNITY SOFTWARE INC CO COMMON 91332U101 1,063 10,718 SH SOLE 0 0 0 10,718
UNIVAR SOLUTIONS INC COMMON 91336L107 224 6,976 SH SOLE 0 0 0 6,976
US BANCORP COM COMMON 902973304 3,897 73,329 SH SOLE 0 0 0 73,329
VANECK VECTORS ETF TR ETF - E 92189H201 1,270 26,831 SH SOLE 0 0 0 26,831
VANECK VECTORS ETF TR ETF - E 92189F353 5,800 287,719 SH SOLE 0 0 0 287,719
VANECK VECTORS ETF TR ETF - E 92189F437 14,789 486,471 SH SOLE 0 0 0 486,471
VANECK VECTORS ETF TR ETF - E 92189F643 17,188 230,093 SH SOLE 0 0 0 230,093
VANECK VECTORS ETF TR ETF - E 92189H409 21,810 379,959 SH SOLE 0 0 0 379,959
VANECK VECTORS ETF TR ETF - E 92189H300 15,850 587,262 SH SOLE 0 0 0 587,262
VANGUARD DIV APP ETF ETF - E 921908844 31,686 195,402 SH SOLE 0 0 0 195,402
VANGUARD FTSE DEV MKT ETF - E 921943858 2,213 46,079 SH SOLE 0 0 0 46,079
VANGUARD FTSE EMR MKT ETF - E 922042858 1,566 33,954 SH SOLE 0 0 0 33,954
VANGUARD GROWTH ETF ETF - E 922908736 13,452 46,773 SH SOLE 0 0 0 46,773
VANGUARD REAL ESTATE ETF - E 922908553 4,514 41,654 SH SOLE 0 0 0 41,654
VANGUARD TAX EXEMPT B ETF - E 922907746 5,809 112,683 SH SOLE 0 0 0 112,683
VANGUARD TOTAL BND MR ETF - E 921937835 33,646 423,006 SH SOLE 0 0 0 423,006
VANGUARD VALUE ETF ETF - E 922908744 14,651 99,142 SH SOLE 0 0 0 99,142
VANGUARD WORLD FD MEG ETF - E 921910816 34,093 144,829 SH SOLE 0 0 0 144,829
VERIZON COMMUNICATION COMMON 92343V104 23,799 467,203 SH SOLE 0 0 0 467,203
VERTEX PHARMACEUTICAL COMMON 92532F100 14,847 56,891 SH SOLE 0 0 0 56,891
VERTIV HOLDINGS LLC C COMMON 92537N108 1,363 97,322 SH SOLE 0 0 0 97,322
VICI PPTYS INC COM COMMON 925652109 1,700 59,721 SH SOLE 0 0 0 59,721
VISA INC COM CL A COMMON 92826C839 14,262 64,311 SH SOLE 0 0 0 64,311
VOYA FINL INC COM COMMON 929089100 1,781 26,837 SH SOLE 0 0 0 26,837
VULCAN MATERIALS CO C COMMON 929160109 5,344 29,089 SH SOLE 0 0 0 29,089
WAL MART STORES INC COMMON 931142103 208 1,398 SH SOLE 0 0 0 1,398
WALT DISNEY COMPANY ( COMMON 254687106 5,693 41,507 SH SOLE 0 0 0 41,507
WASTE MANAGEMENT INC COMMON 94106L109 5,075 32,019 SH SOLE 0 0 0 32,019
WELLS FARGO & COMPANY COMMON 949746101 1,758 36,283 SH SOLE 0 0 0 36,283
WESTERN ALLIANCE BANC COMMON 957638109 263 3,182 SH SOLE 0 0 0 3,182
WESTERN DIGITAL CORP COMMON 958102105 3,929 79,139 SH SOLE 0 0 0 79,139
WILLIAMS COMPANIES IN COMMON 969457100 12,419 371,721 SH SOLE 0 0 0 371,721
WILLIAMS SONOMA INC C COMMON 969904101 2,482 17,120 SH SOLE 0 0 0 17,120
WILLSCOT MOBIL MINI H COMMON 971378104 2,976 76,065 SH SOLE 0 0 0 76,065
WISDOMTREE TR EM EX S ETF - E 97717X578 1,736 53,162 SH SOLE 0 0 0 53,162
WISDOMTREE TR US QTLY ETF - E 97717X669 68,388 1,074,095 SH SOLE 0 0 0 1,074,095
WISDOMTREE TRUST YLD ETF - E 97717X511 13,190 275,654 SH SOLE 0 0 0 275,654
WOLFSPEED INC COM COMMON 977852102 7,041 61,839 SH SOLE 0 0 0 61,839
WORKDAY INC CL A COMMON 98138H101 331 1,381 SH SOLE 0 0 0 1,381
WORLD GOLD TR SPDR GL ETF - E 98149E303 24,915 647,638 SH SOLE 0 0 0 647,638
WYNDHAM HOTELS & RESO COMMON 98311A105 7,115 84,009 SH SOLE 0 0 0 84,009
ZOETIS INC COM CL A COMMON 98978V103 7,197 38,164 SH SOLE 0 0 0 38,164
ZUORA INC COM CL A COMMON 98983V106 1,214 81,012 SH SOLE 0 0 0 81,012
ZURN WATER SOLUTIONS COMMON 98983L108 1,336 37,740 SH SOLE 0 0 0 37,740

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