Chief Compliance Officer

0001598561-23-000005.txt : 20231013 0001598561-23-000005.hdr.sgml : 20231013 20231013131052 ACCESSION NUMBER: 0001598561-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANICZEK WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001598561 IRS NUMBER: 841165543 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17631 FILM NUMBER: 231324571 BUSINESS ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-721-7000 MAIL ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: JJJ Advisors Inc. DATE OF NAME CHANGE: 20140129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598561 XXXXXXXX 09-30-2023 09-30-2023 JANICZEK WEALTH MANAGEMENT, LLC

7001 E. BELLEVIEW AVENUE SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-17631 000107156 801-37889 N Kyle Kersting Chief Compliance Officer 303-339-4515 Kyle Kersting Denver CO 10-13-2023 0 1054 379452357 false INFORMATION TABLE 2 jan3q23.xml 3M CO COM 88579Y101 171325 1830 SH SOLE 0 0 1830 ABBOTT LABS COM 002824100 254813 2631 SH SOLE 0 0 2631 ABBVIE INC COM 00287Y109 295736 1984 SH SOLE 0 0 1984 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1560 33 SH SOLE 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632954 2061 SH SOLE 0 0 2061 ACTIVISION BLIZZARD INC COM 00507V109 86983 929 SH SOLE 0 0 929 ACUITY BRANDS INC COM 00508Y102 40023 235 SH SOLE 0 0 235 ADIENT PLC ORD SHS G0084W101 147 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 597603 1172 SH SOLE 0 0 1172 ADTALEM GLOBAL ED INC COM 00737L103 1629 38 SH SOLE 0 0 38 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 712 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 56551 550 SH SOLE 0 0 550 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1224 760 SH SOLE 0 0 760 AECOM COM 00766T100 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PLC SHS G29183103 575643 2699 SH SOLE 0 0 2699 ECHOSTAR CORP CL A 278768106 15948 952 SH SOLE 0 0 952 ECOLAB INC COM 278865100 155378 917 SH SOLE 0 0 917 EDWARDS LIFESCIENCES CORP COM 28176E108 40321 582 SH SOLE 0 0 582 ELBIT SYS LTD ORD M3760D101 62958 318 SH SOLE 0 0 318 ELDORADO GOLD CORP NEW COM 284902509 27 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 90782 754 SH SOLE 0 0 754 ELEVANCE HEALTH INC COM 036752103 192456 442 SH SOLE 0 0 442 ELI LILLY & CO COM 532457108 535519 997 SH SOLE 0 0 997 EMBECTA CORP COMMON STOCK 29082K105 1114 74 SH SOLE 0 0 74 EMCOR GROUP INC COM 29084Q100 13676 65 SH SOLE 0 0 65 EMERSON ELEC CO COM 291011104 170640 1767 SH SOLE 0 0 1767 ENBRIDGE INC COM 29250N105 319033 9512 SH SOLE 0 0 9512 ENCOMPASS HEALTH CORP COM 29261A100 1075 16 SH SOLE 0 0 16 ENEL CHILE S.A. SPONSORED ADR 29278D105 22420 7574 SH SOLE 0 0 7574 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 371795 26500 SH SOLE 0 0 26500 ENI S P A SPONSORED ADR 26874R108 13790 432 SH SOLE 0 0 432 ENOVIS CORPORATION COM 194014502 475 9 SH SOLE 0 0 9 ENPHASE ENERGY INC COM 29355A107 6008 50 SH SOLE 0 0 50 ENTERPRISE PRODS PARTNERS L COM 293792107 84847 3100 SH SOLE 0 0 3100 EOG RES INC COM 26875P101 600589 4738 SH SOLE 0 0 4738 EPR PPTYS COM SH BEN INT 26884U109 624 15 SH SOLE 0 0 15 EQT CORP COM 26884L109 11241 277 SH SOLE 0 0 277 EQUINOR ASA SPONSORED ADR 29446M102 51022 1556 SH SOLE 0 0 1556 EQUITRANS MIDSTREAM CORP COM 294600101 3908 417 SH SOLE 0 0 417 EQUITY RESIDENTIAL SH BEN INT 29476L107 54359 921 SH SOLE 0 0 921 ERIE INDTY CO CL A 29530P102 63165 215 SH SOLE 0 0 215 ESAB CORPORATION COM 29605J106 9834 140 SH SOLE 0 0 140 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5392 1477 SH SOLE 0 0 1477 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9377 300 SH SOLE 0 0 300 ETF SER SOLUTIONS DISTILLATE US 26922A321 21424210 479933 SH SOLE 0 0 479933 EURONET WORLDWIDE INC COM 298736109 159 2 SH SOLE 0 0 2 EVERCORE INC CLASS A 29977A105 202546 1469 SH SOLE 0 0 1469 EVEREST GROUP LTD COM G3223R108 36052 97 SH SOLE 0 0 97 EVERGY INC COM 30034W106 3042 60 SH SOLE 0 0 60 EVERSOURCE ENERGY COM 30040W108 14887 256 SH SOLE 0 0 256 EXELIXIS INC COM 30161Q104 26570 1216 SH SOLE 0 0 1216 EXELON CORP COM 30161N101 30762 814 SH SOLE 0 0 814 EXLSERVICE HOLDINGS INC COM 302081104 2384 85 SH SOLE 0 0 85 EXPEDIA GROUP INC COM NEW 30212P303 4226 41 SH SOLE 0 0 41 EXPEDITORS INTL WASH INC COM 302130109 29575 258 SH SOLE 0 0 258 EXPONENT INC COM 30214U102 10187 119 SH SOLE 0 0 119 EXTRA SPACE STORAGE INC COM 30225T102 7295 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 1784395 15176 SH SOLE 0 0 15176 F N B CORP COM 302520101 3076 285 SH SOLE 0 0 285 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 85 3 SH SOLE 0 0 3 F5 INC COM 315616102 26589 165 SH SOLE 0 0 165 FACTSET RESH SYS INC COM 303075105 22738 52 SH SOLE 0 0 52 FASTENAL CO COM 311900104 171297 3135 SH SOLE 0 0 3135 FEDERATED HERMES INC CL B 314211103 125828 3715 SH SOLE 0 0 3715 FEDEX CORP COM 31428X106 12993 49 SH SOLE 0 0 49 FERGUSON PLC NEW SHS G3421J106 26809 163 SH SOLE 0 0 163 FERRARI N V COM N3167Y103 12118 41 SH SOLE 0 0 41 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6608 160 SH SOLE 0 0 160 FIDELITY NATL INFORMATION SV COM 31620M106 13376 242 SH SOLE 0 0 242 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13801 10 SH SOLE 0 0 10 FIRST HAWAIIAN INC COM 32051X108 126946 7033 SH SOLE 0 0 7033 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14456202 604862 SH SOLE 0 0 604862 FIRSTCASH HOLDINGS INC COM 33768G107 13552 135 SH SOLE 0 0 135 FIRSTENERGY CORP COM 337932107 1504 44 SH SOLE 0 0 44 FISERV INC COM 337738108 1921 17 SH SOLE 0 0 17 FLEETCOR TECHNOLOGIES INC COM 339041105 2043 8 SH SOLE 0 0 8 FLOWERS FOODS INC COM 343498101 80536 3631 SH SOLE 0 0 3631 FMC CORP COM NEW 302491303 25985 388 SH SOLE 0 0 388 FOOT LOCKER INC COM 344849104 556 32 SH SOLE 0 0 32 FORD MTR CO DEL COM 345370860 8955 721 SH SOLE 0 0 721 FORTINET INC COM 34959E109 40724 694 SH SOLE 0 0 694 FORTIVE CORP COM 34959J108 1854 25 SH SOLE 0 0 25 FOX CORP CL A COM 35137L105 20592 660 SH SOLE 0 0 660 FRANCO NEV CORP COM 351858105 59137 443 SH SOLE 0 0 443 FRANKLIN RESOURCES INC COM 354613101 6911 281 SH SOLE 0 0 281 FREEPORT-MCMORAN INC CL B 35671D857 3916 105 SH SOLE 0 0 105 FRONTDOOR INC COM 35905A109 1346 44 SH SOLE 0 0 44 FTI CONSULTING INC COM 302941109 9456 53 SH SOLE 0 0 53 FUEL TECH INC COM 359523107 1180 1000 SH SOLE 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8100 944 SH SOLE 0 0 944 GALLAGHER ARTHUR J & CO COM 363576109 2197929 9643 SH SOLE 0 0 9643 GAMING & LEISURE PPTYS INC COM 36467J108 1185 26 SH SOLE 0 0 26 GARMIN LTD SHS H2906T109 223761 2127 SH SOLE 0 0 2127 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16602 244 SH SOLE 0 0 244 GEN DIGITAL INC COM 668771108 68528 3876 SH SOLE 0 0 3876 GENERAL DYNAMICS CORP COM 369550108 45520 206 SH SOLE 0 0 206 GENERAL ELECTRIC CO COM NEW 369604301 82742 748 SH SOLE 0 0 748 GENERAL MLS INC COM 370334104 142954 2234 SH SOLE 0 0 2234 GENERAL MTRS CO COM 37045V100 235274 7136 SH SOLE 0 0 7136 GENPACT LIMITED SHS G3922B107 47784 1320 SH SOLE 0 0 1320 GENTEX CORP COM 371901109 447751 13760 SH SOLE 0 0 13760 GENUINE PARTS CO COM 372460105 3034 21 SH SOLE 0 0 21 GILEAD SCIENCES INC COM 375558103 427458 5704 SH SOLE 0 0 5704 GLOBAL NET LEASE INC COM NEW 379378201 12138 1263 SH SOLE 0 0 1263 GLOBAL PMTS INC COM 37940X102 8309 72 SH SOLE 0 0 72 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2429 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1056 29 SH SOLE 0 0 29 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2915569 55747 SH SOLE 0 0 55747 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 239 26 SH SOLE 0 0 26 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4830 83 SH SOLE 0 0 83 GLOBE LIFE INC COM 37959E102 4024 37 SH SOLE 0 0 37 GLOBUS MED INC CL A 379577208 4767 96 SH SOLE 0 0 96 GOLDMAN SACHS GROUP INC COM 38141G104 55331 171 SH SOLE 0 0 171 GRACO INC COM 384109104 188978 2593 SH SOLE 0 0 2593 GRAHAM HLDGS CO COM CL B 384637104 150414 258 SH SOLE 0 0 258 GRAINGER W W INC COM 384802104 51197 74 SH SOLE 0 0 74 GRAND CANYON ED INC COM 38526M106 324226 2774 SH SOLE 0 0 2774 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3932 16 SH SOLE 0 0 16 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16931 103 SH SOLE 0 0 103 GSK PLC SPONSORED ADR 37733W204 34088 935 SH SOLE 0 0 935 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 294 5 SH SOLE 0 0 5 HALEON PLC SPON ADS 405552100 163362 19580 SH SOLE 0 0 19580 HALLIBURTON CO COM 406216101 24746 611 SH SOLE 0 0 611 HANOVER INS GROUP INC COM 410867105 8102 73 SH SOLE 0 0 73 HARTFORD FINL SVCS GROUP INC COM 416515104 274551 3870 SH SOLE 0 0 3870 HASBRO INC COM 418056107 1522 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 13037 53 SH SOLE 0 0 53 HCI GROUP INC COM 40416E103 2715 50 SH SOLE 0 0 50 HEALTHCARE RLTY TR CL A COM 42226K105 230 15 SH SOLE 0 0 15 HEALTHPEAK PROPERTIES INC COM 42250P103 625 34 SH SOLE 0 0 34 HEICO CORP NEW COM 422806109 72383 447 SH SOLE 0 0 447 HELLO GROUP INC ADS 423403104 2437 349 SH SOLE 0 0 349 HELMERICH & PAYNE INC COM 423452101 338 8 SH SOLE 0 0 8 HENRY JACK & ASSOC INC COM 426281101 83127 550 SH SOLE 0 0 550 HENRY SCHEIN INC COM 806407102 13291 179 SH SOLE 0 0 179 HERSHEY CO COM 427866108 59824 299 SH SOLE 0 0 299 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154864 8907 SH SOLE 0 0 8907 HEXCEL CORP NEW COM 428291108 4430 68 SH SOLE 0 0 68 HF SINCLAIR CORP COM 403949100 48619 854 SH SOLE 0 0 854 HIGHWOODS PPTYS INC COM 431284108 3855 187 SH SOLE 0 0 187 HILTON WORLDWIDE HLDGS INC COM 43300A203 7660 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 571235 1891 SH SOLE 0 0 1891 HONDA MOTOR LTD AMERN SHS 438128308 554556 16485 SH SOLE 0 0 16485 HONEYWELL INTL INC COM 438516106 150748 816 SH SOLE 0 0 816 HORIZON THERAPEUTICS PUB L SHS G46188101 4859 42 SH SOLE 0 0 42 HORMEL FOODS CORP COM 440452100 39095 1028 SH SOLE 0 0 1028 HOULIHAN LOKEY INC CL A 441593100 30208 282 SH SOLE 0 0 282 HOWMET AEROSPACE INC COM 443201108 1804 39 SH SOLE 0 0 39 HP INC COM 40434L105 12465 485 SH SOLE 0 0 485 HSBC HLDGS PLC SPON ADR NEW 404280406 4420 112 SH SOLE 0 0 112 HUBBELL INC COM 443510607 2194 7 SH SOLE 0 0 7 HUBSPOT INC COM 443573100 985 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 127006 261 SH SOLE 0 0 261 HUNT J B TRANS SVCS INC COM 445658107 4713 25 SH SOLE 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 864 83 SH SOLE 0 0 83 HUNTINGTON INGALLS INDS INC COM 446413106 4297 21 SH SOLE 0 0 21 HUT 8 MNG CORP COM 44812T102 49 25 SH SOLE 0 0 25 HYATT HOTELS CORP COM CL A 448579102 29597 279 SH SOLE 0 0 279 IAC INC COM NEW 44891N208 25195 500 SH SOLE 0 0 500 ICICI BANK LIMITED ADR 45104G104 81707 3534 SH SOLE 0 0 3534 ICL GROUP LTD SHS M53213100 155939 28097 SH SOLE 0 0 28097 ICON PLC SHS G4705A100 2217 9 SH SOLE 0 0 9 IDACORP INC COM 451107106 18543 198 SH SOLE 0 0 198 IDEX CORP COM 45167R104 7905 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 5248 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 6952 30 SH SOLE 0 0 30 ILLUMINA INC COM 452327109 82780 603 SH SOLE 0 0 603 IMPERIAL OIL LTD COM NEW 453038408 494 8 SH SOLE 0 0 8 INCYTE CORP COM 45337C102 289 5 SH SOLE 0 0 5 INFOSYS LTD SPONSORED ADR 456788108 308699 18042 SH SOLE 0 0 18042 ING GROEP N.V. SPONSORED ADR 456837103 21576 1637 SH SOLE 0 0 1637 INGREDION INC COM 457187102 85906 873 SH SOLE 0 0 873 INTEL CORP COM 458140100 475908 13387 SH SOLE 0 0 13387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21454 195 SH SOLE 0 0 195 INTERNATIONAL BANCSHARES COR COM 459044103 34716 801 SH SOLE 0 0 801 INTERNATIONAL BUSINESS MACHS COM 459200101 57539 410 SH SOLE 0 0 410 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11047 162 SH SOLE 0 0 162 INTERPUBLIC GROUP COS INC COM 460690100 8828 308 SH SOLE 0 0 308 INTUIT COM 461202103 357148 699 SH SOLE 0 0 699 INTUITIVE SURGICAL INC COM NEW 46120E602 147899 506 SH SOLE 0 0 506 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35019 1403 SH SOLE 0 0 1403 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 280319 5701 SH SOLE 0 0 5701 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1019 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2764 47 SH SOLE 0 0 47 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12423 271 SH SOLE 0 0 271 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33097 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 362480 18889 SH SOLE 0 0 18889 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7601 270 SH SOLE 0 0 270 INVESCO LTD SHS G491BT108 2454 169 SH SOLE 0 0 169 INVESCO QQQ TR UNIT SER 1 46090E103 82141 229 SH SOLE 0 0 229 INVITATION HOMES INC COM 46187W107 222 7 SH SOLE 0 0 7 IPG PHOTONICS CORP COM 44980X109 76257 751 SH SOLE 0 0 751 IQIYI INC SPONSORED ADS 46267X108 456 96 SH SOLE 0 0 96 IQVIA HLDGS INC COM 46266C105 157597 801 SH SOLE 0 0 801 IRON MTN INC DEL COM 46284V101 1130 19 SH SOLE 0 0 19 ISHARES GOLD TR ISHARES NEW 464285204 22464 642 SH SOLE 0 0 642 ISHARES INC CORE MSCI EMKT 46434G103 37359 785 SH SOLE 0 0 785 ISHARES INC MSCI EURZONE ETF 464286608 1225 29 SH SOLE 0 0 29 ISHARES INC MSCI GLB SLV&MTL 464286327 1 0 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1086 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES 46428Q109 4577 225 SH SOLE 0 0 225 ISHARES TR 0-5 YR TIPS ETF 46429B747 279518 2884 SH SOLE 0 0 2884 ISHARES TR 20 YR TR BD ETF 464287432 1065 12 SH SOLE 0 0 12 ISHARES TR 7-10 YR TRSY BD 464287440 28760 314 SH SOLE 0 0 314 ISHARES TR BLACKROCK ULTRA 46434V878 75873 1506 SH SOLE 0 0 1506 ISHARES TR COHEN STEER REIT 464287564 139445 2780 SH SOLE 0 0 2780 ISHARES TR CORE DIV GRWTH 46434V621 29916 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI EAFE 46432F842 27027 420 SH SOLE 0 0 420 ISHARES TR CORE MSCI TOTAL 46432F834 84466 1408 SH SOLE 0 0 1408 ISHARES TR CORE S&P MCP ETF 464287507 168945 675 SH SOLE 0 0 675 ISHARES TR CORE S&P SCP ETF 464287804 23585 249 SH SOLE 0 0 249 ISHARES TR CORE S&P US GWT 464287671 2182 23 SH SOLE 0 0 23 ISHARES TR CORE S&P US VLU 464287663 2463 33 SH SOLE 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 51784372 120188 SH SOLE 0 0 120188 ISHARES TR CORE US AGGBD ET 464287226 29525430 313967 SH SOLE 0 0 313967 ISHARES TR EAFE SML CP ETF 464288273 1073 19 SH SOLE 0 0 19 ISHARES TR ESG AWRE 1 5 YR 46435G243 50797 2137 SH SOLE 0 0 2137 ISHARES TR FLTG RATE NT ETF 46429B655 4173 82 SH SOLE 0 0 82 ISHARES TR GL CLEAN ENE ETF 464288224 2633 180 SH SOLE 0 0 180 ISHARES TR GLOBAL TECH ETF 464287291 52343 905 SH SOLE 0 0 905 ISHARES TR IBOXX HI YD ETF 464288513 2876 39 SH SOLE 0 0 39 ISHARES TR MBS ETF 464288588 1155 13 SH SOLE 0 0 13 ISHARES TR MSCI EAFE ETF 464287465 209793 3044 SH SOLE 0 0 3044 ISHARES TR MSCI EAFE MIN VL 46429B689 12039482 184598 SH SOLE 0 0 184598 ISHARES TR MSCI EMG MKT ETF 464287234 1177 31 SH SOLE 0 0 31 ISHARES TR MSCI USA MIN VOL 46429B697 3113 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MMENTM 46432F396 130295 932 SH SOLE 0 0 932 ISHARES TR PFD AND INCM SEC 464288687 16794 557 SH SOLE 0 0 557 ISHARES TR RUS 1000 ETF 464287622 13155 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 GRW ETF 464287614 17564 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 37978 250 SH SOLE 0 0 250 ISHARES TR RUS 2000 GRW ETF 464287648 449 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 678 5 SH SOLE 0 0 5 ISHARES TR RUS MD CP GR ETF 464287481 151218 1655 SH SOLE 0 0 1655 ISHARES TR RUS MDCP VAL ETF 464287473 3235 31 SH SOLE 0 0 31 ISHARES TR RUSSELL 2000 ETF 464287655 82758 466 SH SOLE 0 0 466 ISHARES TR S&P 500 GRWT ETF 464287309 21554 314 SH SOLE 0 0 314 ISHARES TR S&P 500 VAL ETF 464287408 37979 246 SH SOLE 0 0 246 ISHARES TR TRS FLT RT BD 46434V860 8119 160 SH SOLE 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 10232 131 SH SOLE 0 0 131 ISHARES TR US HOME CONS ETF 464288752 559 7 SH SOLE 0 0 7 ISHARES TR US INFRASTRUC 46435U713 4422 120 SH SOLE 0 0 120 ISHARES TR US OIL GS EX ETF 464288851 2926 30 SH SOLE 0 0 30 ISHARES TR US TECH BRKTHR 46436E502 4789 131 SH SOLE 0 0 131 ISHARES TR US TREAS BD ETF 46429B267 87191 3956 SH SOLE 0 0 3956 ITT INC COM 45073V108 12043 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3599 82 SH SOLE 0 0 82 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30423 568 SH SOLE 0 0 568 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9730283 193908 SH SOLE 0 0 193908 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 102414 2030 SH SOLE 0 0 2030 JABIL INC COM 466313103 8883 70 SH SOLE 0 0 70 JACOBS SOLUTIONS INC COM 46982L108 17063 125 SH SOLE 0 0 125 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5852 223 SH SOLE 0 0 223 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225383 8729 SH SOLE 0 0 8729 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 1035426 6648 SH SOLE 0 0 6648 JONES LANG LASALLE INC COM 48020Q107 1130 8 SH SOLE 0 0 8 JOYY INC ADS REPSTG COM A 46591M109 14483 379 SH SOLE 0 0 379 JPMORGAN CHASE & CO COM 46625H100 295261 2036 SH SOLE 0 0 2036 JUNIPER NETWORKS INC COM 48203R104 77785 2799 SH SOLE 0 0 2799 KAYNE ANDERSON ENERGY INFRST COM 486606106 160 19 SH SOLE 0 0 19 KB FINL GROUP INC SPONSORED ADR 48241A105 12375 301 SH SOLE 0 0 301 KENVUE INC COM 49177J102 23052 1148 SH SOLE 0 0 1148 KEURIG DR PEPPER INC COM 49271V100 7356 233 SH SOLE 0 0 233 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36783 278 SH SOLE 0 0 278 KILROY RLTY CORP COM 49427F108 23228 731 SH SOLE 0 0 731 KIMBERLY-CLARK CORP COM 494368103 609 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 72604 4379 SH SOLE 0 0 4379 KINROSS GOLD CORP COM 496902404 456 100 SH SOLE 0 0 100 KLA CORP COM NEW 482480100 33941 74 SH SOLE 0 0 74 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46239 922 SH SOLE 0 0 922 KOHLS CORP COM 500255104 168 8 SH SOLE 0 0 8 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 71784 3600 SH SOLE 0 0 3600 KOPIN CORP COM 500600101 35 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 5754 171 SH SOLE 0 0 171 KRANESHARES TR CSI CHI INTERNET 500767306 575 21 SH SOLE 0 0 21 KRANESHARES TR GLOBAL CARB STRA 500767678 723 20 SH SOLE 0 0 20 KRANESHARES TR QUADRTC INT RT 500767736 1064 52 SH SOLE 0 0 52 KROGER CO COM 501044101 198601 4438 SH SOLE 0 0 4438 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 665 44 SH SOLE 0 0 44 L3HARRIS TECHNOLOGIES INC COM 502431109 52062 299 SH SOLE 0 0 299 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19301 96 SH SOLE 0 0 96 LAM RESEARCH CORP COM 512807108 55783 89 SH SOLE 0 0 89 LAMB WESTON HLDGS INC COM 513272104 56239 608 SH SOLE 0 0 608 LANCASTER COLONY CORP COM 513847103 130209 789 SH SOLE 0 0 789 LANDSTAR SYS INC COM 515098101 19818 112 SH SOLE 0 0 112 LAUDER ESTEE COS INC CL A 518439104 5687 39 SH SOLE 0 0 39 LEIDOS HOLDINGS INC COM 525327102 1475 16 SH SOLE 0 0 16 LENNAR CORP CL A 526057104 337 3 SH SOLE 0 0 3 LI AUTO INC SPONSORED ADS 50202M102 2924 82 SH SOLE 0 0 82 LIBERTY GLOBAL PLC SHS CL C G5480U120 7907 426 SH SOLE 0 0 426 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 433 53 SH SOLE 0 0 53 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2840 800 SH SOLE 0 0 800 LIGHT & WONDER INC COM 80874P109 999 14 SH SOLE 0 0 14 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1123 80 SH SOLE 0 0 80 LINDE PLC SHS G54950103 367510 987 SH SOLE 0 0 987 LITHIA MTRS INC COM 536797103 886 3 SH SOLE 0 0 3 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 570053 19725 SH SOLE 0 0 19725 LITTELFUSE INC COM 537008104 1979 8 SH SOLE 0 0 8 LIVENT CORP COM 53814L108 847 46 SH SOLE 0 0 46 LKQ CORP COM 501889208 44906 907 SH SOLE 0 0 907 LOCKHEED MARTIN CORP COM 539830109 1614984 3949 SH SOLE 0 0 3949 LOEWS CORP COM 540424108 1457 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 186017 895 SH SOLE 0 0 895 LPL FINL HLDGS INC COM 50212V100 56086 236 SH SOLE 0 0 236 LULULEMON ATHLETICA INC COM 550021109 29692 77 SH SOLE 0 0 77 LUMEN TECHNOLOGIES INC COM 550241103 53 37 SH SOLE 0 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74813 790 SH SOLE 0 0 790 M & T BK CORP COM 55261F104 71192 563 SH SOLE 0 0 563 MAGNA INTL INC COM 559222401 25519 476 SH SOLE 0 0 476 MANHATTAN ASSOCIATES INC COM 562750109 280480 1419 SH SOLE 0 0 1419 MANPOWERGROUP INC WIS COM 56418H100 46925 640 SH SOLE 0 0 640 MANULIFE FINL CORP COM 56501R106 23655 1294 SH SOLE 0 0 1294 MARATHON OIL CORP COM 565849106 12172 455 SH SOLE 0 0 455 MARATHON PETE CORP COM 56585A102 37533 248 SH SOLE 0 0 248 MARKETAXESS HLDGS INC COM 57060D108 16878 79 SH SOLE 0 0 79 MARRIOTT INTL INC NEW CL A 571903202 9828 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 75169 395 SH SOLE 0 0 395 MARVELL TECHNOLOGY INC COM 573874104 7633 141 SH SOLE 0 0 141 MASCO CORP COM 574599106 1069 20 SH SOLE 0 0 20 MASIMO CORP COM 574795100 88 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 13891 193 SH SOLE 0 0 193 MASTERCARD INCORPORATED CL A 57636Q104 631477 1595 SH SOLE 0 0 1595 MATADOR RES CO COM 576485205 2915 49 SH SOLE 0 0 49 MATCH GROUP INC NEW COM 57667L107 42270 1079 SH SOLE 0 0 1079 MATTEL INC COM 577081102 2027 92 SH SOLE 0 0 92 MCCORMICK & CO INC COM NON VTG 579780206 10136 134 SH SOLE 0 0 134 MCDONALDS CORP COM 580135101 158591 602 SH SOLE 0 0 602 MCKESSON CORP COM 58155Q103 45225 104 SH SOLE 0 0 104 MEDPACE HLDGS INC COM 58506Q109 243 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 533027 6797 SH SOLE 0 0 6797 MERCK & CO INC COM 58933Y105 568199 5510 SH SOLE 0 0 5510 META PLATFORMS INC CL A 30303M102 1116782 3720 SH SOLE 0 0 3720 METLIFE INC COM 59156R108 28562 454 SH SOLE 0 0 454 METTLER TOLEDO INTERNATIONAL COM 592688105 3325 3 SH SOLE 0 0 3 MGIC INVT CORP WIS COM 552848103 71818 4303 SH SOLE 0 0 4303 MICROCHIP TECHNOLOGY INC. COM 595017104 5776 74 SH SOLE 0 0 74 MICRON TECHNOLOGY INC COM 595112103 53744 790 SH SOLE 0 0 790 MICROSOFT CORP COM 594918104 5577191 17663 SH SOLE 0 0 17663 MID-AMER APT CMNTYS INC COM 59522J103 13123 102 SH SOLE 0 0 102 MIMEDX GROUP INC COM 602496101 657 90 SH SOLE 0 0 90 MIND MEDICINE MINDMED INC COM NEW 60255C885 32 10 SH SOLE 0 0 10 MINERALS TECHNOLOGIES INC COM 603158106 2629 48 SH SOLE 0 0 48 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2072 244 SH SOLE 0 0 244 MKS INSTRS INC COM 55306N104 87 1 SH SOLE 0 0 1 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6233 150 SH SOLE 0 0 150 MODERNA INC COM 60770K107 12602 122 SH SOLE 0 0 122 MOHAWK INDS INC COM 608190104 18879 220 SH SOLE 0 0 220 MOLINA HEALTHCARE INC COM 60855R100 984 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 22448 353 SH SOLE 0 0 353 MONDELEZ INTL INC CL A 609207105 125193 1794 SH SOLE 0 0 1794 MONGODB INC CL A 60937P106 29744 86 SH SOLE 0 0 86 MONOLITHIC PWR SYS INC COM 609839105 20331 44 SH SOLE 0 0 44 MONROE CAP CORP COM 610335101 4198 563 SH SOLE 0 0 563 MONSTER BEVERAGE CORP NEW COM 61174X109 68147 1287 SH SOLE 0 0 1287 MORGAN STANLEY COM NEW 617446448 27523 337 SH SOLE 0 0 337 MORNINGSTAR INC COM 617700109 11244 48 SH SOLE 0 0 48 MOSAIC CO NEW COM 61945C103 40478 1137 SH SOLE 0 0 1137 MPLX LP COM UNIT REP LTD 55336V100 213420 6000 SH SOLE 0 0 6000 MSC INDL DIRECT INC CL A 553530106 78422 799 SH SOLE 0 0 799 MURPHY USA INC COM 626755102 11961 35 SH SOLE 0 0 35 NASDAQ INC COM 631103108 12974 267 SH SOLE 0 0 267 NATERA INC COM 632307104 3231 73 SH SOLE 0 0 73 NATIONAL FUEL GAS CO COM 636180101 3738 72 SH SOLE 0 0 72 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1213 20 SH SOLE 0 0 20 NATIONAL INSTRS CORP COM 636518102 12163 204 SH SOLE 0 0 204 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8792 277 SH SOLE 0 0 277 NEOGEN CORP COM 640491106 58346 3147 SH SOLE 0 0 3147 NETAPP INC COM 64110D104 5009 66 SH SOLE 0 0 66 NETEASE INC SPONSORED ADS 64110W102 1002 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 213722 566 SH SOLE 0 0 566 NETSCOUT SYS INC COM 64115T104 1177 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2869 49 SH SOLE 0 0 49 NEW YORK TIMES CO CL A 650111107 66126 1605 SH SOLE 0 0 1605 NEWMARKET CORP COM 651587107 3641 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 4619 125 SH SOLE 0 0 125 NEWS CORP NEW CL A 65249B109 5330 265 SH SOLE 0 0 265 NEXTERA ENERGY INC COM 65339F101 115955 2024 SH SOLE 0 0 2024 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 387 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 72080 424 SH SOLE 0 0 424 NIKE INC CL B 654106103 169639 1774 SH SOLE 0 0 1774 NNN REIT INC COM 637417106 34528 977 SH SOLE 0 0 977 NOAH HLDGS LTD SPON ADS CL A 65487X102 3268 262 SH SOLE 0 0 262 NOKIA CORP SPONSORED ADR 654902204 6661 1781 SH SOLE 0 0 1781 NORDSON CORP COM 655663102 89492 401 SH SOLE 0 0 401 NORFOLK SOUTHN CORP COM 655844108 42340 215 SH SOLE 0 0 215 NORTHROP GRUMMAN CORP COM 666807102 185761 422 SH SOLE 0 0 422 NORTHWESTERN CORP COM NEW 668074305 11247 234 SH SOLE 0 0 234 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1714 104 SH SOLE 0 0 104 NOV INC COM 62955J103 1401 67 SH SOLE 0 0 67 NOVARTIS AG SPONSORED ADR 66987V109 134558 1321 SH SOLE 0 0 1321 NOVO-NORDISK A S ADR 670100205 520086 5719 SH SOLE 0 0 5719 NU SKIN ENTERPRISES INC CL A 67018T105 340 16 SH SOLE 0 0 16 NUTRIEN LTD COM 67077M108 1915 31 SH SOLE 0 0 31 NVENT ELECTRIC PLC SHS G6700G107 67987 1283 SH SOLE 0 0 1283 NVIDIA CORPORATION COM 67066G104 1124015 2584 SH SOLE 0 0 2584 NXP SEMICONDUCTORS N V COM N6596X109 69773 349 SH SOLE 0 0 349 OATLY GROUP AB SPONSORED ADS 67421J108 4 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1428 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 17372 267 SH SOLE 0 0 267 OKTA INC CL A 679295105 3587 44 SH SOLE 0 0 44 OLD DOMINION FREIGHT LINE IN COM 679580100 285989 699 SH SOLE 0 0 699 OLD REP INTL CORP COM 680223104 113714 4221 SH SOLE 0 0 4221 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16363 212 SH SOLE 0 0 212 OMEGA HEALTHCARE INVS INC COM 681936100 3714 112 SH SOLE 0 0 112 OMNICELL COM COM 68213N109 1847 41 SH SOLE 0 0 41 OMNICOM GROUP INC COM 681919106 16684 224 SH SOLE 0 0 224 ON SEMICONDUCTOR CORP COM 682189105 15244 164 SH SOLE 0 0 164 ONE GAS INC COM 68235P108 274 4 SH SOLE 0 0 4 ONEMAIN HLDGS INC COM 68268W103 2847 71 SH SOLE 0 0 71 ONEOK INC NEW COM 682680103 15287 241 SH SOLE 0 0 241 OPEN TEXT CORP COM 683715106 117445 3346 SH SOLE 0 0 3346 ORACLE CORP COM 68389X105 163541 1544 SH SOLE 0 0 1544 ORANGE SPONSORED ADR 684060106 5194 452 SH SOLE 0 0 452 OREILLY AUTOMOTIVE INC COM 67103H107 39081 43 SH SOLE 0 0 43 ORGANON & CO COMMON STOCK 68622V106 2552 147 SH SOLE 0 0 147 ORION OFFICE REIT INC COM 68629Y103 85 16 SH SOLE 0 0 16 OSHKOSH CORP COM 688239201 2386 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 30599 381 SH SOLE 0 0 381 OVINTIV INC COM 69047Q102 30398 639 SH SOLE 0 0 639 OWENS CORNING NEW COM 690742101 12687 93 SH SOLE 0 0 93 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 218346 9060 SH SOLE 0 0 9060 PACCAR INC COM 693718108 74223 873 SH SOLE 0 0 873 PACER FDS TR INDUSTRIAL RELET 69374H766 12461 355 SH SOLE 0 0 355 PACER FDS TR US CASH COWS 100 69374H881 5879703 118950 SH SOLE 0 0 118950 PACKAGING CORP AMER COM 695156109 9698 63 SH SOLE 0 0 63 PALANTIR TECHNOLOGIES INC CL A 69608A108 21328 1333 SH SOLE 0 0 1333 PALO ALTO NETWORKS INC COM 697435105 10081 43 SH SOLE 0 0 43 PARAMOUNT GLOBAL CLASS A COM 92556H107 6322 400 SH SOLE 0 0 400 PARAMOUNT GLOBAL CLASS B COM 92556H206 1290 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 2727 7 SH SOLE 0 0 7 PAYCHEX INC COM 704326107 104489 906 SH SOLE 0 0 906 PAYPAL HLDGS INC COM 70450Y103 15726 269 SH SOLE 0 0 269 PDD HOLDINGS INC SPONSORED ADS 722304102 66100 674 SH SOLE 0 0 674 PDS BIOTECHNOLOGY CORP COM 70465T107 1450 287 SH SOLE 0 0 287 PEARSON PLC SPONSORED ADR 705015105 137158 13013 SH SOLE 0 0 13013 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30405 182 SH SOLE 0 0 182 PENTAIR PLC SHS G7S00T104 64750 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 366330 2162 SH SOLE 0 0 2162 PERFORMANCE FOOD GROUP CO COM 71377A103 5886 100 SH SOLE 0 0 100 PERION NETWORK LTD SHS NEW M78673114 5054 165 SH SOLE 0 0 165 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41406 2756 SH SOLE 0 0 2756 PFIZER INC COM 717081103 444389 13397 SH SOLE 0 0 13397 PHILIP MORRIS INTL INC COM 718172109 334910 3578 SH SOLE 0 0 3578 PHILLIPS 66 COM 718546104 180197 1500 SH SOLE 0 0 1500 PHINIA INC COMMON STOCK 71880K101 1581 59 SH SOLE 0 0 59 PHYSICIANS RLTY TR COM 71943U104 35437 2907 SH SOLE 0 0 2907 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9013 90 SH SOLE 0 0 90 PINNACLE FINL PARTNERS INC COM 72346Q104 10056 150 SH SOLE 0 0 150 PINNACLE WEST CAP CORP COM 723484101 11495 156 SH SOLE 0 0 156 PINTEREST INC CL A 72352L106 5812 215 SH SOLE 0 0 215 PIONEER NAT RES CO COM 723787107 187084 815 SH SOLE 0 0 815 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 318656 20800 SH SOLE 0 0 20800 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 774 48 SH SOLE 0 0 48 PLDT INC SPONSORED ADR 69344D408 7190 348 SH SOLE 0 0 348 PNC FINL SVCS GROUP INC COM 693475105 10190 83 SH SOLE 0 0 83 PNM RES INC COM 69349H107 14900 334 SH SOLE 0 0 334 POOL CORP COM 73278L105 357 1 SH SOLE 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 229600 2240 SH SOLE 0 0 2240 POTLATCHDELTIC CORPORATION COM 737630103 454 10 SH SOLE 0 0 10 POWER INTEGRATIONS INC COM 739276103 7937 104 SH SOLE 0 0 104 PPG INDS INC COM 693506107 29076 224 SH SOLE 0 0 224 PREMIER INC CL A 74051N102 15717 731 SH SOLE 0 0 731 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1716 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 90713 865 SH SOLE 0 0 865 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 289 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 1573246 10786 SH SOLE 0 0 10786 PROG HOLDINGS INC COM NPV 74319R101 831 25 SH SOLE 0 0 25 PROGRESSIVE CORP COM 743315103 4040118 29003 SH SOLE 0 0 29003 PROLOGIS INC. COM 74340W103 193675 1726 SH SOLE 0 0 1726 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 10387 191 SH SOLE 0 0 191 PROSPERITY BANCSHARES INC COM 743606105 3002 55 SH SOLE 0 0 55 PRUDENTIAL FINL INC COM 744320102 23723 250 SH SOLE 0 0 250 PTC INC COM 69370C100 4959 35 SH SOLE 0 0 35 PUBLIC STORAGE COM 74460D109 145991 554 SH SOLE 0 0 554 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18326 322 SH SOLE 0 0 322 PULTE GROUP INC COM 745867101 7850 106 SH SOLE 0 0 106 PVH CORPORATION COM 693656100 16221 212 SH SOLE 0 0 212 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 11444 745 SH SOLE 0 0 745 QUALCOMM INC COM 747525103 452792 4077 SH SOLE 0 0 4077 QUALYS INC COM 74758T303 25171 165 SH SOLE 0 0 165 QUEST DIAGNOSTICS INC COM 74834L100 12065 99 SH SOLE 0 0 99 RAYMOND JAMES FINL INC COM 754730109 503 5 SH SOLE 0 0 5 REALTY INCOME CORP COM 756109104 105870 2117 SH SOLE 0 0 2117 REGAL REXNORD CORPORATION COM 758750103 40309 282 SH SOLE 0 0 282 REGENCY CTRS CORP COM 758849103 30498 513 SH SOLE 0 0 513 REGENERON PHARMACEUTICALS COM 75886F107 131674 160 SH SOLE 0 0 160 REINSURANCE GRP OF AMERICA I COM NEW 759351604 37024 255 SH SOLE 0 0 255 RELIANCE STEEL & ALUMINUM CO COM 759509102 52446 200 SH SOLE 0 0 200 RELX PLC SPONSORED ADR 759530108 33363 990 SH SOLE 0 0 990 REPLIGEN CORP COM 759916109 7156 45 SH SOLE 0 0 45 REPUBLIC SVCS INC COM 760759100 11116 78 SH SOLE 0 0 78 RESMED INC COM 761152107 12717 86 SH SOLE 0 0 86 RESTAURANT BRANDS INTL INC COM 76131D103 36242 544 SH SOLE 0 0 544 REXFORD INDL RLTY INC COM 76169C100 33423 676 SH SOLE 0 0 676 RIO TINTO PLC SPONSORED ADR 767204100 263152 4135 SH SOLE 0 0 4135 RITHM CAPITAL CORP COM NEW 64828T201 4418 463 SH SOLE 0 0 463 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 705 29 SH SOLE 0 0 29 ROBERT HALF INC. COM 770323103 58038 792 SH SOLE 0 0 792 ROBLOX CORP CL A 771049103 2028 70 SH SOLE 0 0 70 ROCKET LAB USA INC COM 773122106 1555 355 SH SOLE 0 0 355 ROKU INC COM CL A 77543R102 11013 156 SH SOLE 0 0 156 ROLLINS INC COM 775711104 73429 1967 SH SOLE 0 0 1967 ROPER TECHNOLOGIES INC COM 776696106 65378 135 SH SOLE 0 0 135 ROSS STORES INC COM 778296103 226 2 SH SOLE 0 0 2 ROYAL BK CDA COM 780087102 46868 536 SH SOLE 0 0 536 ROYAL CARIBBEAN GROUP COM V7780T103 4357 47 SH SOLE 0 0 47 ROYAL GOLD INC COM 780287108 9783 92 SH SOLE 0 0 92 RTX CORPORATION COM 75513E101 116952 1625 SH SOLE 0 0 1625 RYDER SYS INC COM 783549108 99143 927 SH SOLE 0 0 927 S&P GLOBAL INC COM 78409V104 282462 773 SH SOLE 0 0 773 SABRA HEALTH CARE REIT INC COM 78573L106 4531 325 SH SOLE 0 0 325 SABRE CORP COM 78573M104 216 48 SH SOLE 0 0 48 SAIA INC COM 78709Y105 83318 209 SH SOLE 0 0 209 SALESFORCE INC COM 79466L302 255706 1261 SH SOLE 0 0 1261 SANOFI SPONSORED ADR 80105N105 254469 4744 SH SOLE 0 0 4744 SAP SE SPON ADR 803054204 646988 5003 SH SOLE 0 0 5003 SCHLUMBERGER LTD COM STK 806857108 2974 51 SH SOLE 0 0 51 SCHNEIDER NATIONAL INC CL B 80689H102 387193 13975 SH SOLE 0 0 13975 SCHWAB CHARLES CORP COM 808513105 162889 2967 SH SOLE 0 0 2967 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617652 25800 SH SOLE 0 0 25800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2723053 48652 SH SOLE 0 0 48652 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15800025 325841 SH SOLE 0 0 325841 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 291593 11121 SH SOLE 0 0 11121 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1362032 43007 SH SOLE 0 0 43007 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1644572 51169 SH SOLE 0 0 51169 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 902344 18842 SH SOLE 0 0 18842 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3389036 76623 SH SOLE 0 0 76623 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 518923 10410 SH SOLE 0 0 10410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36827395 520455 SH SOLE 0 0 520455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1242795 17090 SH SOLE 0 0 17090 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 272133 4222 SH SOLE 0 0 4222 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2652 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14450235 348871 SH SOLE 0 0 348871 SEA LTD SPONSORD ADS 81141R100 6241 142 SH SOLE 0 0 142 SEABOARD CORP DEL COM 811543107 37530 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 467 7 SH SOLE 0 0 7 SEAGEN INC COM 81181C104 425 2 SH SOLE 0 0 2 SEI INVTS CO COM 784117103 384629 6386 SH SOLE 0 0 6386 SELECT SECTOR SPDR TR ENERGY 81369Y506 39501 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36802 1109 SH SOLE 0 0 1109 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5445 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6262 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254906 1980 SH SOLE 0 0 1980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9508 58 SH SOLE 0 0 58 SELECTIVE INS GROUP INC COM 816300107 26309 255 SH SOLE 0 0 255 SEMPRA COM 816851109 37961 558 SH SOLE 0 0 558 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18986 502 SH SOLE 0 0 502 SERVICE CORP INTL COM 817565104 12400 217 SH SOLE 0 0 217 SERVICENOW INC COM 81762P102 122972 220 SH SOLE 0 0 220 SHELL PLC SPON ADS 780259305 128503 1996 SH SOLE 0 0 1996 SHERWIN WILLIAMS CO COM 824348106 5612 22 SH SOLE 0 0 22 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42411 1601 SH SOLE 0 0 1601 SHOPIFY INC CL A 82509L107 24284 445 SH SOLE 0 0 445 SIGMA LITHIUM CORPORATION COM 826599102 3342 103 SH SOLE 0 0 103 SITE CTRS CORP COM 82981J109 244 20 SH SOLE 0 0 20 SK TELECOM LTD SPONSORED ADR 78440P306 2211 103 SH SOLE 0 0 103 SKYWORKS SOLUTIONS INC COM 83088M102 6310 64 SH SOLE 0 0 64 SMARTSHEET INC COM CL A 83200N103 446 11 SH SOLE 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2700 109 SH SOLE 0 0 109 SMITH A O CORP COM 831865209 16533 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 124140 1010 SH SOLE 0 0 1010 SNAP INC CL A 83304A106 63 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 111207 436 SH SOLE 0 0 436 SNOWFLAKE INC CL A 833445109 22916 150 SH SOLE 0 0 150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2208 37 SH SOLE 0 0 37 SONY GROUP CORP SPONSORED ADR 835699307 13269 161 SH SOLE 0 0 161 SOUTHERN CO COM 842587107 202119 3123 SH SOLE 0 0 3123 SOUTHERN COPPER CORP COM 84265V105 82819 1100 SH SOLE 0 0 1100 SOUTHWEST AIRLS CO COM 844741108 1435 53 SH SOLE 0 0 53 SPDR GOLD TR GOLD SHS 78463V107 515 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13194 393 SH SOLE 0 0 393 SPDR S&P 500 ETF TR TR UNIT 78462F103 137314 321 SH SOLE 0 0 321 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132877 290 SH SOLE 0 0 290 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 37188 405 SH SOLE 0 0 405 SPDR SER TR PORTFOLIO SHORT 78464A474 646 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 13101 221 SH SOLE 0 0 221 SPDR SER TR PRTFLO S&P500 HI 78468R788 84204 2401 SH SOLE 0 0 2401 SPDR SER TR RUSSELL LOW VOL 78468R754 2500 24 SH SOLE 0 0 24 SPDR SER TR S&P METALS MNG 78464A755 5670 108 SH SOLE 0 0 108 SPDR SER TR SPDR MSCI USA GE 78468R747 850 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3422 212 SH SOLE 0 0 212 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6142 183 SH SOLE 0 0 183 SPROUTS FMRS MKT INC COM 85208M102 23926 559 SH SOLE 0 0 559 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 46092 505 SH SOLE 0 0 505 STARWOOD PPTY TR INC COM 85571B105 8361 428 SH SOLE 0 0 428 STATE STR CORP COM 857477103 169024 2523 SH SOLE 0 0 2523 STELLANTIS N.V SHS N82405106 440163 23009 SH SOLE 0 0 23009 STEM INC COM 85859N102 2290 540 SH SOLE 0 0 540 STERICYCLE INC COM 858912108 80076 1791 SH SOLE 0 0 1791 STERIS PLC SHS USD G8473T100 439 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 60899 1411 SH SOLE 0 0 1411 STRATEGIC ED INC COM 86272C103 452 6 SH SOLE 0 0 6 STRYKER CORPORATION COM 863667101 47881 175 SH SOLE 0 0 175 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 5 SH SOLE 0 0 5 SUNCOR ENERGY INC NEW COM 867224107 2476 72 SH SOLE 0 0 72 SUNRUN INC COM 86771W105 3329 265 SH SOLE 0 0 265 SYNAPTICS INC COM 87157D109 7066 79 SH SOLE 0 0 79 SYNCHRONY FINANCIAL COM 87165B103 1743 57 SH SOLE 0 0 57 SYNOPSYS INC COM 871607107 190932 416 SH SOLE 0 0 416 SYSCO CORP COM 871829107 6804 103 SH SOLE 0 0 103 T2 BIOSYSTEMS INC COM NEW 89853L203 199 900 SH SOLE 0 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 861531 9903 SH SOLE 0 0 9903 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1114 72 SH SOLE 0 0 72 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 7 SH SOLE 0 0 7 TAPESTRY INC COM 876030107 13369 465 SH SOLE 0 0 465 TARGET CORP COM 87612E106 45953 416 SH SOLE 0 0 416 TD SYNNEX CORPORATION COM 87162W100 13981 140 SH SOLE 0 0 140 TE CONNECTIVITY LTD SHS H84989104 191348 1549 SH SOLE 0 0 1549 TECK RESOURCES LTD CL B 878742204 55759 1294 SH SOLE 0 0 1294 TELADOC HEALTH INC COM 87918A105 428 23 SH SOLE 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 8172 20 SH SOLE 0 0 20 TELEFLEX INCORPORATED COM 879369106 9428 48 SH SOLE 0 0 48 TELEFONICA BRASIL SA NEW ADR 87936R205 524757 61375 SH SOLE 0 0 61375 TELEFONICA S A SPONSORED ADR 879382208 4184 1028 SH SOLE 0 0 1028 TENARIS S A SPONSORED ADS 88031M109 74102 2345 SH SOLE 0 0 2345 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97283 15248 SH SOLE 0 0 15248 TERADATA CORP DEL COM 88076W103 4638 103 SH SOLE 0 0 103 TERADYNE INC COM 880770102 6329 63 SH SOLE 0 0 63 TESLA INC COM 88160R101 482425 1928 SH SOLE 0 0 1928 TETRA TECH INC NEW COM 88162G103 2129 14 SH SOLE 0 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1204 118 SH SOLE 0 0 118 TEXAS INSTRS INC COM 882508104 428850 2697 SH SOLE 0 0 2697 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10942 6 SH SOLE 0 0 6 TEXAS ROADHOUSE INC COM 882681109 137423 1430 SH SOLE 0 0 1430 TFS FINL CORP COM 87240R107 3334 282 SH SOLE 0 0 282 THE CIGNA GROUP COM 125523100 566705 1981 SH SOLE 0 0 1981 THE TRADE DESK INC COM CL A 88339J105 55800 714 SH SOLE 0 0 714 THERMO FISHER SCIENTIFIC INC COM 883556102 76433 151 SH SOLE 0 0 151 THOMSON REUTERS CORP. COM 884903808 37920 310 SH SOLE 0 0 310 THOR INDS INC COM 885160101 286 3 SH SOLE 0 0 3 TIDAL TR II RTN STACKED BD 88636J105 1313 73 SH SOLE 0 0 73 TIM S A SPONSORED ADR 88706T108 281536 18895 SH SOLE 0 0 18895 TIMKEN CO COM 887389104 43580 593 SH SOLE 0 0 593 TJX COS INC NEW COM 872540109 161584 1818 SH SOLE 0 0 1818 TKO GROUP HOLDINGS INC CL A 87256C101 115079 1369 SH SOLE 0 0 1369 T-MOBILE US INC COM 872590104 143692 1026 SH SOLE 0 0 1026 TOOTSIE ROLL INDS INC COM 890516107 84146 2818 SH SOLE 0 0 2818 TORO CO COM 891092108 62990 758 SH SOLE 0 0 758 TORONTO DOMINION BK ONT COM NEW 891160509 137875 2288 SH SOLE 0 0 2288 TOTALENERGIES SE SPONSORED ADS 89151E109 123201 1873 SH SOLE 0 0 1873 TOYOTA MOTOR CORP ADS 892331307 83944 467 SH SOLE 0 0 467 TRACTOR SUPPLY CO COM 892356106 25788 127 SH SOLE 0 0 127 TRADEWEB MKTS INC CL A 892672106 98727 1231 SH SOLE 0 0 1231 TRAVELERS COMPANIES INC COM 89417E109 203485 1246 SH SOLE 0 0 1246 TRIMBLE INC COM 896239100 57900 1075 SH SOLE 0 0 1075 TRUIST FINL CORP COM 89832Q109 71440 2497 SH SOLE 0 0 2497 TRUSTMARK CORP COM 898402102 1087 50 SH SOLE 0 0 50 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109680 23188 SH SOLE 0 0 23188 TWILIO INC CL A 90138F102 12467 213 SH SOLE 0 0 213 TYLER TECHNOLOGIES INC COM 902252105 9268 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 117440 2326 SH SOLE 0 0 2326 U HAUL HOLDING COMPANY COM 023586100 2893 53 SH SOLE 0 0 53 U HAUL HOLDING COMPANY COM SER N 023586506 25934 495 SH SOLE 0 0 495 UBER TECHNOLOGIES INC COM 90353T100 506 11 SH SOLE 0 0 11 UIPATH INC CL A 90364P105 21987 1285 SH SOLE 0 0 1285 ULTA BEAUTY INC COM 90384S303 37549 94 SH SOLE 0 0 94 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 364 99 SH SOLE 0 0 99 UMB FINL CORP COM 902788108 28970 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 28652 580 SH SOLE 0 0 580 UNION PAC CORP COM 907818108 31156 153 SH SOLE 0 0 153 UNITED AIRLS HLDGS INC COM 910047109 1904 45 SH SOLE 0 0 45 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 382462 54173 SH SOLE 0 0 54173 UNITED PARCEL SERVICE INC CL B 911312106 81365 522 SH SOLE 0 0 522 UNITED RENTALS INC COM 911363109 1779 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 90574 401 SH SOLE 0 0 401 UNITEDHEALTH GROUP INC COM 91324P102 789058 1565 SH SOLE 0 0 1565 UNIVERSAL HLTH SVCS INC CL B 913903100 71918 572 SH SOLE 0 0 572 UNUM GROUP COM 91529Y106 206648 4201 SH SOLE 0 0 4201 UPSTART HLDGS INC COM 91680M107 714 25 SH SOLE 0 0 25 URBAN OUTFITTERS INC COM 917047102 2485 76 SH SOLE 0 0 76 US BANCORP DEL COM NEW 902973304 272388 8127 SH SOLE 0 0 8127 V F CORP COM 918204108 884 50 SH SOLE 0 0 50 VAIL RESORTS INC COM 91879Q109 2219 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 20407 144 SH SOLE 0 0 144 VALLEY NATL BANCORP COM 919794107 110190 12816 SH SOLE 0 0 12816 VALMONT INDS INC COM 920253101 1202 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30362 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33456 225 SH SOLE 0 0 225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123430 1642 SH SOLE 0 0 1642 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374859 5372 SH SOLE 0 0 5372 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8904 181 SH SOLE 0 0 181 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 479 10 SH SOLE 0 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 171270 1191 SH SOLE 0 0 1191 VANGUARD INDEX FDS GROWTH ETF 922908736 38396 141 SH SOLE 0 0 141 VANGUARD INDEX FDS LARGE CAP ETF 922908637 460850 2355 SH SOLE 0 0 2355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3536 27 SH SOLE 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 124944 600 SH SOLE 0 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4008 53 SH SOLE 0 0 53 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1329653 3379 SH SOLE 0 0 3379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 968376 6072 SH SOLE 0 0 6072 VANGUARD INDEX FDS SMALL CP ETF 922908751 70902 375 SH SOLE 0 0 375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2797 13 SH SOLE 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3423878 16119 SH SOLE 0 0 16119 VANGUARD INDEX FDS VALUE ETF 922908744 84965 616 SH SOLE 0 0 616 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 863843 16654 SH SOLE 0 0 16654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13216328 337065 SH SOLE 0 0 337065 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47259 445 SH SOLE 0 0 445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3233655 67228 SH SOLE 0 0 67228 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3268 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82365 1096 SH SOLE 0 0 1096 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31884 205 SH SOLE 0 0 205 VANGUARD STAR FDS VG TL INTL STK F 921909768 100808 1884 SH SOLE 0 0 1884 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1242747 28425 SH SOLE 0 0 28425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13523 131 SH SOLE 0 0 131 VANGUARD WORLD FD ESG US STK ETF 921910733 65818 875 SH SOLE 0 0 875 VANGUARD WORLD FD MEGA GRWTH IND 921910816 454 2 SH SOLE 0 0 2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1163 6 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 965 7 SH SOLE 0 0 7 VAPOTHERM INC COM NEW 922107305 317 125 SH SOLE 0 0 125 VEEVA SYS INC CL A COM 922475108 11394 56 SH SOLE 0 0 56 VENTAS INC COM 92276F100 213 5 SH SOLE 0 0 5 VERISIGN INC COM 92343E102 66025 326 SH SOLE 0 0 326 VERISK ANALYTICS INC COM 92345Y106 132295 560 SH SOLE 0 0 560 VERIZON COMMUNICATIONS INC COM 92343V104 358228 11053 SH SOLE 0 0 11053 VERTEX PHARMACEUTICALS INC COM 92532F100 195778 563 SH SOLE 0 0 563 VIATRIS INC COM 92556V106 27977 2837 SH SOLE 0 0 2837 VICI PPTYS INC COM 925652109 88746 3044 SH SOLE 0 0 3044 VILLAGE FARMS INTL INC COM 92707Y108 616 772 SH SOLE 0 0 772 VIMEO INC COMMON STOCK 92719V100 2879 813 SH SOLE 0 0 813 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 302125 18871 SH SOLE 0 0 18871 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 416 231 SH SOLE 0 0 231 VISA INC COM CL A 92826C839 864647 3759 SH SOLE 0 0 3759 VISHAY INTERTECHNOLOGY INC COM 928298108 79698 3224 SH SOLE 0 0 3224 VMWARE INC CL A COM 928563402 17314 104 SH SOLE 0 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28981 3057 SH SOLE 0 0 3057 VONTIER CORPORATION COM 928881101 65829 2129 SH SOLE 0 0 2129 VULCAN MATLS CO COM 929160109 27273 135 SH SOLE 0 0 135 WABTEC COM 929740108 14985 141 SH SOLE 0 0 141 WALMART INC COM 931142103 1052281 6580 SH SOLE 0 0 6580 WARNER BROS DISCOVERY INC COM SER A 934423104 5550 511 SH SOLE 0 0 511 WASTE CONNECTIONS INC COM 94106B101 8193 61 SH SOLE 0 0 61 WASTE MGMT INC DEL COM 94106L109 20123 132 SH SOLE 0 0 132 WATERS CORP COM 941848103 15905 58 SH SOLE 0 0 58 WATSCO INC COM 942622200 97075 257 SH SOLE 0 0 257 WATTS WATER TECHNOLOGIES INC CL A 942749102 66363 384 SH SOLE 0 0 384 WEC ENERGY GROUP INC COM 92939U106 11600 144 SH SOLE 0 0 144 WEIBO CORP SPONSORED ADR 948596101 34774 2773 SH SOLE 0 0 2773 WELLS FARGO CO NEW COM 949746101 241417 5908 SH SOLE 0 0 5908 WELLTOWER INC COM 95040Q104 13599 166 SH SOLE 0 0 166 WERNER ENTERPRISES INC COM 950755108 148370 3806 SH SOLE 0 0 3806 WEST PHARMACEUTICAL SVSC INC COM 955306105 38647 103 SH SOLE 0 0 103 WESTERN DIGITAL CORP. COM 958102105 28245 619 SH SOLE 0 0 619 WESTROCK CO COM 96145D105 16540 462 SH SOLE 0 0 462 WEYERHAEUSER CO MTN BE COM NEW 962166104 246 8 SH SOLE 0 0 8 WHEATON PRECIOUS METALS CORP COM 962879102 25790 636 SH SOLE 0 0 636 WHEELS UP EXPERIENCE INC COM CL A 96328L205 2070 1000 SH SOLE 0 0 1000 WILEY JOHN & SONS INC CL A 968223206 9219 248 SH SOLE 0 0 248 WILLIAMS COS INC COM 969457100 228014 6768 SH SOLE 0 0 6768 WILLIAMS SONOMA INC COM 969904101 71795 462 SH SOLE 0 0 462 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48898 234 SH SOLE 0 0 234 WIPRO LTD SPON ADR 1 SH 97651M109 503632 104056 SH SOLE 0 0 104056 WISDOMTREE TR CHINADIV EX FI 97717X719 829 28 SH SOLE 0 0 28 WISDOMTREE TR US EFFICIENT COR 97717Y790 12621 361 SH SOLE 0 0 361 WIX COM LTD SHS M98068105 6518 71 SH SOLE 0 0 71 WOLFSPEED INC COM 977852102 381 10 SH SOLE 0 0 10 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 87571 3760 SH SOLE 0 0 3760 WOORI FINL GROUP INC SPONSORED ADS 981064108 20045 731 SH SOLE 0 0 731 WORKDAY INC CL A 98138H101 22560 105 SH SOLE 0 0 105 WP CAREY INC COM 92936U109 14869 270 SH SOLE 0 0 270 WYNDHAM HOTELS & RESORTS INC COM 98311A105 487 7 SH SOLE 0 0 7 XCEL ENERGY INC COM 98389B100 63171 1104 SH SOLE 0 0 1104 XPENG INC ADS 98422D105 1377 75 SH SOLE 0 0 75 XYLEM INC COM 98419M100 9012 99 SH SOLE 0 0 99 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9225 39 SH SOLE 0 0 39 ZIFF DAVIS INC COM 48123V102 7134 112 SH SOLE 0 0 112 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 680 65 SH SOLE 0 0 65 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18741 167 SH SOLE 0 0 167 ZOETIS INC CL A 98978V103 201643 1159 SH SOLE 0 0 1159 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6295 90 SH SOLE 0 0 90 ZSCALER INC COM 98980G102 14004 90 SH SOLE 0 0 90 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 86094 3562 SH SOLE 0 0 3562