# EDGAR Filing Document

**Accession Number:** 0001871593
**File Stem:** 0001871593-23-000002
**Filing Date:** 2023-2
**Character Count:** 27696
**Document Hash:** 62a6e27c726d2cccf5c9212d39c819ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001871593-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001871593-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sageworth Trust Co of South Dakota
- **CENTRAL INDEX KEY:** 0001871593
- **IRS NUMBER:** 472288022
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21296
- **FILM NUMBER:** 23608993

**BUSINESS ADDRESS:**
- **STREET 1:** 225 EAST 11TH STREET
- **STREET 2:** SUITE 210
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104
- **BUSINESS PHONE:** 717-735-8000

**MAIL ADDRESS:**
- **STREET 1:** 225 EAST 11TH STREET
- **STREET 2:** SUITE 210
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sageworth Trust Co of South Dakota<br>**Address:** 225 East 11th Street<br>Suite 210<br>Sioux Falls, SD 57104

**Form 13F File Number:** 028-21296

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:** David K. Kruft<br>**Title:** General Counsel<br>**Phone:** 717-735-8000

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

David K. Kruft  Sioux Falls, SD  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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:** 260

**Form 13F Information Table Value Total:** $44532

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aperio Group LLC                    | 028-11964              |  |  |
|     2 | CAPITAL GUARDIAN TRUST CO           | 028-00096              |  |  |
|     3 | Hamlin Capital Management LLC       | 028-10663              |  |  |
|     4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |  |  |
|     5 | Fiera Capital Inc.                  | 028-04930              |  |  |
|     6 | APPLETON PARTNERS INC/MA            | 028-06694              |  |  |
|     7 | BMO NESBITT BURNS INC.              | 028-16021              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST CTZNS BNCSHS INC A | COM | 31946m103 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 1ST FINL BANKSH | COM | 32020r109 |  | 5 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AAR CORP. CMN | COM | 000361105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ADVANSIX INC CMN | COM | 00773t101 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AEROVIRONMENT INC CMN - | COM | 008073108 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGILYSYS INC. CMN | COM | 00847j105 |  | 3 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 |  | 3 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALPHABET INC. CLASS A | COM | 02079k305 |  | 630 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ALPHABET INC. CMN  CLASS C | COM | 02079k107 |  | 472 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| AMAZON.COM INC CMN | COM | 023135106 |  | 1628 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| AMEDISYS INC COM | COM | 023436108 |  | 5 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERCO COM SER N | COM | 023586506 |  | 70 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| AMERICAN EQTY INVSTMNT LFE HLD | COM | 025676206 |  | 4 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 821 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC. | COM | 001744101 |  | 9 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ANDERSONS INC CMN | COM | 034164103 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARCBEST CORP CMN | COM | 03937c105 |  | 5 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ASBURY AUTOMOTIVE GP COM | COM | 043436104 |  | 8 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASHLAND GLOBAL HOLDINGS INC. | COM | 044186104 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS C | COM | 049164205 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC. CMN | COM | 054540208 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 7 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BAXTER INTERNTNL | COM | 071813109 |  | 264 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| BECTON DICKINSON CO | COM | 075887109 |  | 296 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC. C | COM | 084680107 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09247x101 |  | 638 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLOOMIN' BRANDS INC. CMN | COM | 094235108 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BM TECHNOLOGIES INC CMN | COM | 05591l107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOISE CASCADE COMPANY CMN | COM | 09739d100 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BOOT BARN HOLDINGS INC. CMN | COM | 099406100 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 12 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BREAD FINL HLDGS INC COM | COM | 018581108 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| C N X RESOURCES CORPORAT | COM | 12653c108 |  | 6 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CALLON PETROLEUM COMPANY CMN | COM | 13123x508 |  | 3 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CANADIAN NATL RAILWY F | COM | 136375102 |  | 6 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPRI HOLDINGS LTD F | COM | g1890l107 |  | 8 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 |  | 101 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHART INDUSTRIES INC. CMN | COM | 16115q308 |  | 10 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHECK PT SOFTWARE F | COM | m22465104 |  | 14 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHEMED CORP | COM | 16359r103 |  | 29 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHEMOURS COMPANY (THE) CMN | COM | 163851108 |  | 16 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CHICO'S FAS INC. CMN | COM | 168615102 |  | 1 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CIVITAS RESOURCES INC. CMN | COM | 17888h103 |  | 3 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 3 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMERICA INCORPORATE | COM | 200340107 |  | 16 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| COMFORT SYSTEMS USA INC COMMON | COM | 199908104 |  | 12 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 1055 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| CONSOL ENERGY INC. CMN | COM | 20854l108 |  | 4 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COTY INC. CMN CLASS A | COM | 222070203 |  | 2 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CROCS INC. CMN | COM | 227046109 |  | 25 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 982 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| CUSTOMERS BANCORP INC. CMN | COM | 23204g100 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CYTOKINETICS INC. CMN | COM | 23282w605 |  | 6 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1899 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| DARLING INGREDIENTS INC. | COM | 237266101 |  | 30 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 38 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 18 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DICKS SPORTING GOODS INC CMN | COM | 253393102 |  | 12 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DIODES INCORPORATED CMN | COM | 254543101 |  | 9 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DISCOVER FINL S | COM | 254709108 |  | 46 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EMBECTA CORP COM | COM | 29082K105 |  | 6 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ENCORE CAPITAL GROUP INC CMN | COM | 292554102 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENCORE WIRE CORPORATION CMN | COM | 292562105 |  | 27 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ENSIGN GROUP INC. (THE) CMN | COM | 29358p101 |  | 13 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 7 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EQT CORPORATION CMN | COM | 26884l109 |  | 27 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| EXLSERVICE HOLDINGS INC. CMN | COM | 302081104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPONENT INC. CMN | COM | 30214u102 |  | 35 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 359 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| FABRINET CMN | COM | g3323l100 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FAIR ISAAC INTL CORP | COM | 303250104 |  | 14 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST BANCORP (PUERTO RICO) CM | COM | 318672706 |  | 3 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FIRST HORIZON NATL CP COM | COM | 320517105 |  | 9 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM I | COM | 32055y201 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST SOLAR INC. CMN | COM | 336433107 |  | 13 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 60 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUOR CORPORATION CMN | COM | 343412102 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FORMFACTOR INC CMN | COM | 346375108 |  | 2 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FORTIVE CORP DISC 00500 | COM | 34959j108 |  | 184 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 24 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| GLOBANT S A COM | COM | L44385109 |  | 120 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GREEN PLAINS INC CMN | COM | 393222104 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRIFFON CORPORATION CMN | COM | 398433102 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HANCOCK WHITNEY CORP CMN | COM | 410120109 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HARMONIC INC. CMN | COM | 413160102 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HIBBETT INC CMN | COM | 428567101 |  | 4 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HYATT HOTELS CORPORATION CMN C | COM | 448579102 |  | 13 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| I C U MEDICAL INC | COM | 44930g107 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 |  | 11 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378a106 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INSIGHT ENTERPRISES INC. CMN | COM | 45765u103 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INSPERITY INC CMN | COM | 45778q107 |  | 10 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION C | COM | 45826h109 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTEGRA LIFESCIEN HLDG COM NEW | COM | 457985208 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 |  | 12 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| JABIL INC CMN | COM | 466313103 |  | 31 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 |  | 4 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KBR INC. CMN | COM | 48242w106 |  | 18 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KORN FERRY CMN | COM | 500643200 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KULICKE  SOFFA INDS COM | COM | 501242101 |  | 9 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 1359 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| LAREDO PETROLEUM INC. CMN | COM | 516806205 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LHC GROUP INC. CMN | COM | 50187a107 |  | 8 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LIVENT CORP | COM | 53814l108 |  | 9 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MACY'S INC. CMN | COM | 55616p104 |  | 7 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 13 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MARINEMAX INC. CMN | COM | 567908108 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARRIOTT VACTINS WORLDWID CORP | COM | 57164Y107 |  | 6 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MASIMO CORP COM | COM | 574795100 |  | 13 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MATADOR RES CO CMN | COM | 576485205 |  | 14 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MATSON INC. CMN | COM | 57686g105 |  | 6 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MAXLINEAR INC. CMN | COM | 57776j100 |  | 2 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MEDIFAST INC. CMN | COM | 58470h101 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 4 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC. CMN | COM | 589584101 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MERIT MEDICAL SYS INC CMN | COM | 589889104 |  | 4 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MKS INSTRUMENT INC COM | COM | 55306N104 |  | 8 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONARCH CASINO  RESORT INC. | COM | 609027107 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC | COM | 55354g100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MURPHY OIL CORPORATION CMN | COM | 626717102 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MYR GROUP INC. CMN | COM | 55405w104 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341d102 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OFG BANCORP CMN | COM | 67103x102 |  | 3 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OIL STATES INTERNATIONAL INC. | COM | 678026105 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 15 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| OMNICELL INC. CMN | COM | 68213n109 |  | 4 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ONTO INNOVATION INC. CMN | COM | 683344105 |  | 7 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OSHKOSH TRUCK CORP | COM | 688239201 |  | 21 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| OWENS  MINOR INC (NEW) CMN | COM | 690732102 |  | 4 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| OWENS CORNING FIBERGLAS | COM | 690742101 |  | 8 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PATTERSON-UTI ENERGY INC. ORD | COM | 703481101 |  | 5 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 90 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PBF ENERGY INC CMN | COM | 69318g106 |  | 8 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PDC ENERGY INC CMN | COM | 69327r101 |  | 13 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PENNANT GROUP INC. (THE) CMN | COM | 70805e109 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PERFICIENT INC. COMMON STOCK | COM | 71375u101 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIPER JAFFRAY COS COM | COM | 724078100 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| POWER INTEGRATIONS | COM | 739276103 |  | 54 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| PRA GROUP INC. CMN | COM | 69354n106 |  | 11 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PRINCIPAL FINL | COM | 74251v102 |  | 425 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| PROPETRO HOLDING CORP. CMN | COM | 74347m108 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| QUALYS INC CMN | COM | 74758t303 |  | 6 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RAMBUS INC CMN | COM | 750917106 |  | 4 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RANGE RESOURCES CORPORATION CM | COM | 75281a109 |  | 16 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| RANGER OIL CORP CMN | COM | 70788V102 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 |  | 154 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 15 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RH | COM | 74967x103 |  | 21 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RPC INC CMN | COM | 749660106 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RYDER SYSTEM INC CMN | COM | 783549108 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 |  | 9 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SAIA INC CMN CLASS | COM | 78709y105 |  | 14 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHLUMBERGER LTD F | COM | 806857108 |  | 32 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SCIENTIFIC GAMES CORPORATION C | COM | 80874P109 |  | 10 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SEMTECH CORP CMN | COM | 816850101 |  | 2 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SHELL PLC SPONSORED ADR CMN | COM | 780259305 |  | 9 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SILICON LABORATORIES INC. CMN | COM | 826919102 |  | 4 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC C | COM | 829073105 |  | 4 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SM ENERGY COMPANY CMN | COM | 78454l100 |  | 8 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SOUTHWESTERN ENERGY CO. CMN | COM | 845467109 |  | 10 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| SPS COMMERCE INC. CMN | COM | 78463m107 |  | 127 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473e103 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 288 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 67 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 7 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SYNAPTICS INC. CMN | COM | 87157d109 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 |  | 8 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TALOS ENERGY INC. CMN | COM | 87484t108 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TANGER FACTORY OUTLET CENTERS | COM | 875465106 |  | 1 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAYLOR MORRISON HOME CORP. CMN | COM | 87724p106 |  | 3 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 3 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TERADYNE INCORPORATE | COM | 880770102 |  | 10 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TEXAS ROADHOUSE INC. CMN | COM | 882681109 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TIMKENSTEEL CORPORATION CMN | COM | 887399103 |  | 1 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TITAN INTERNATIONAL INC (NEW) | COM | 88830m102 |  | 2 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2098 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 6 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417e109 |  | 112 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| TREX CO INC | COM | 89531p105 |  | 15 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TRINSEO PLC SHS | COM | G9059U107 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| U-HAUL HOLDING COMPANY | COM | 023586100 |  | 9 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UFP INDUSTRIES INC. CMN | COM | 90278q108 |  | 13 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC. CMN | COM | 90385v107 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UMPQUA HOLDINGS CORPORATION CM | COM | 904214103 |  | 8 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| UNITED NATURAL FOODS INC CMN | COM | 911163103 |  | 5 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITED STS STL CORP NEW | COM | 912909108 |  | 9 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VERITIV CORPORATION CMN | COM | 923454102 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VICOR CORPORATION CMN | COM | 925815102 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VISTA OUTDOOR INC. CMN | COM | 928377100 |  | 4 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VISTEON CORPORATION CMN | COM | 92839u206 |  | 43 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 21 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| WALKER  DUNLOP INC. CMN | COM | 93148p102 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHITE MOUNTAINS INS F | COM | g9618e107 |  | 30 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 96 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WINTRUST FINANCIAL CORP CMN | COM | 97650w108 |  | 5 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 4 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPON | COM | 980228308 |  | 2 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WORKIVA INC. CMN | COM | 98139a105 |  | 30 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WORLD ACCEP CORP DEL COM | COM | 981419104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC. | COM | 98311A105 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XP INC CMN CLASS A | COM | g98239109 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| YANDEX N.V. CMN | COM | n97284108 |  | 0 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 |  | 4 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 |  | 92 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 |  | 279 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN | ETF | 33738D101 |  | 28 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 |  | 1092 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | ETF | 33939L860 |  | 1027 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 681 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 742 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 4930 | 58078 | SH |  | SOLE |  | 58078 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 3632 | 79820 | SH |  | SOLE |  | 79820 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 440 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1314 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 261 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROW | ETF | 464287887 |  | 125 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 1149 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| ISHARES TR S GRW | ETF | 464287309 |  | 398 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J107 |  | 309 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| SECTOR SPDR CONSMRS STPL | ETF | 81369y308 |  | 61 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SPDR GOLD TRUST ETF | ETF | 78463V107 |  | 226 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462f103 |  | 105 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE M | ETF | 92189F643 |  | 324 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 |  | 550 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 245 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 42 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 |  | 228 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 220 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 426 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 |  | 1185 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 |  | 5250 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 868 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2289 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |

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