# EDGAR Filing Document

**Accession Number:** 0001725297
**File Stem:** 0001725297-23-000001
**Filing Date:** 2023-2
**Character Count:** 70197
**Document Hash:** 0604965181d93d3b88fdadeb946214b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725297-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001725297-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001725297
- **IRS NUMBER:** 474980503
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18550
- **FILM NUMBER:** 23627135

**BUSINESS ADDRESS:**
- **STREET 1:** 766 VALENCIA STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94110
- **BUSINESS PHONE:** 4157291770

**MAIL ADDRESS:**
- **STREET 1:** 766 VALENCIA STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94110

### 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:** One Wealth Advisors LLC<br>**Address:** 766 VALENCIA STREET<br>2ND FLOOR<br>SAN FRANCISCO, CA 94110

**Form 13F File Number:** 028-18550

**CRD Number (if applicable):** 000170910

**SEC File Number (if applicable):** 801-79591

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:** Jonathan Steele<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-729-1770

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

Jonathan Steele  San Francisco, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $437878061

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON Inc | Common Stock | 000360206 |  | 54532 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| Aflac Inc | Common Stock | 001055102 |  | 48416 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 12647 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Abbott Laboratories | Common Stock | 002824100 |  | 162841 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 83942 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 106782 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 67552 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Alamo Group Inc | Common Stock | 011311107 |  | 74623 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| Allstate Corp | Common Stock | 020002101 |  | 128958 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| Amazon.com Inc | Common Stock | 023135106 |  | 1146572 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| American Express Co | Common Stock | 025816109 |  | 19946 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| American International Group Inc | Common Stock | 026874784 |  | 310572 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| AMETEK Inc | Common Stock | 031100100 |  | 87604 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| Amgen Inc | Common Stock | 031162100 |  | 695208 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| Analog Devices Inc | Common Stock | 032654105 |  | 103145 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| Elevance Health Inc | Common Stock | 036752103 |  | 35908 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Apple Inc | Common Stock | 037833100 |  | 23748350 | 182778 | SH |  | SOLE |  | 0 | 0 | 182778 |
| Applied Materials Inc | Common Stock | 038222105 |  | 53169 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| AptarGroup Inc | Common Stock | 038336103 |  | 70387 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| Arcosa Inc | Common Stock | 039653100 |  | 11140 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 14699 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 99463 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| Atlassian Corp | Common Stock | 049468101 |  | 716233 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| Autodesk Inc | Common Stock | 052769106 |  | 15136 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 59261 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AutoZone Inc | Common Stock | 053332102 |  | 197294 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BP PLC ADR | Common Stock | 055622104 |  | 58381 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| Balchem Corp | Common Stock | 057665200 |  | 56659 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| Ball Corp | Common Stock | 058498106 |  | 13194 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Bank of America Corporation | Common Stock | 060505104 |  | 197902 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 357696 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| Bank of Nova Scotia | Common Stock | 064149107 |  | 26371 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 98565 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| Beacon Roofing Supply Inc | Common Stock | 073685109 |  | 184607 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 22887 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WR Berkley Corp | Common Stock | 084423102 |  | 186577 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 888396 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 33287 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Bhp Billiton Ltd | Common Stock | 088606108 |  | 322598 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| H Block Inc | Common Stock | 093671105 |  | 195840 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 89051 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Boston Properties Inc | Common Stock | 101121101 |  | 27032 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 694965 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 80214 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| Brunswick Corp | Common Stock | 117043109 |  | 14800 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Buckle Inc | Common Stock | 118440106 |  | 150789 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| Burlington Stores Inc | Common Stock | 122017106 |  | 67519 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CBIZ Inc | Common Stock | 124805102 |  | 142471 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 375050 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| Cigna Corp | Common Stock | 125523100 |  | 446978 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CSX Corp | Common Stock | 126408103 |  | 18681 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CVS Health Corp | Common Stock | 126650100 |  | 212501 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CACI International Inc | Common Stock | 127190304 |  | 105507 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 119837 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| Campbell Soup Co | Common Stock | 134429109 |  | 17479 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 214816 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| Canadian Natural Resources Ltd | Common Stock | 136385101 |  | 85849 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| Canon Inc | Common Stock | 138006309 |  | 30309 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| Carlisle Companies Inc | Common Stock | 142339100 |  | 120888 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| Casey's General Stores Inc | Common Stock | 147528103 |  | 59677 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Caterpillar Inc | Common Stock | 149123101 |  | 82409 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| Cathay General Bancorp | Common Stock | 149150104 |  | 12890 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| Celanese Corp | Common Stock | 150870103 |  | 52347 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Central Garden  Pet Co | Common Stock | 153527106 |  | 61793 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Chevron Corp | Common Stock | 166764100 |  | 496292 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 |  | 56887 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 153754 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 11023 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Citigroup Inc | Common Stock | 172967424 |  | 244469 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 52035 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| Clorox Co | Common Stock | 189054109 |  | 32978 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Coca-Cola Co | Common Stock | 191216100 |  | 72325 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 47143 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| Columbia Sportswear Co | Common Stock | 198516106 |  | 161673 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CommVault Systems Inc | Common Stock | 204166102 |  | 86216 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| Conmed Corp | Common Stock | 207410101 |  | 10637 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Copart Inc | Common Stock | 217204106 |  | 570722 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| Corning Inc | Common Stock | 219350105 |  | 47239 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 |  | 20369 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| Danaher Corp | Common Stock | 235851102 |  | 97940 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 342367 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 47500 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Deere  Co | Common Stock | 244199105 |  | 108048 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Dillard's Inc | Common Stock | 254067101 |  | 264054 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| Diodes Inc | Common Stock | 254543101 |  | 16522 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Walt Disney Co | Common Stock | 254687106 |  | 29573 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Discover Financial Services | Common Stock | 254709108 |  | 84525 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| Docusign INC | Common Stock | 256163106 |  | 35469 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| Dorman Products Inc | Common Stock | 258278100 |  | 111601 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Dover Corp | Common Stock | 260003108 |  | 41571 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Dow Inc | Common Stock | 260557103 |  | 203321 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 11419 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Edison International | Common Stock | 281020107 |  | 55731 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| Emerson Electric Co | Common Stock | 291011104 |  | 29298 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Enovix Corp | Common Stock | 293594107 |  | 933000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| Enterprise Products Partners LP | Common Stock | 293792107 |  | 12060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ePlus Inc | Common Stock | 294268107 |  | 62833 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 |  | 12556 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| Essex Property Trust Inc | Common Stock | 297178105 |  | 20344 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| F N B Corp | Common Stock | 302520101 |  | 19249 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 174998 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 44534 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 933186 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| Federal Realty Investment Trust | Common Stock | 313745101 |  | 62865 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| Fidus Investment Corp | Common Stock | 316500107 |  | 92086 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| Fiserv Inc | Common Stock | 337738108 |  | 144429 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 80147 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 |  | 518717 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| Foot Locker Inc | Common Stock | 344849104 |  | 17459 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| Ford Motor Co | Common Stock | 345370860 |  | 40416 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| Forward Air Corp | Common Stock | 349853101 |  | 146846 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| H.B. Fuller Co | Common Stock | 359694106 |  | 78997 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| Gartner Inc | Common Stock | 366651107 |  | 511269 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| General Dynamics Corp | Common Stock | 369550108 |  | 111401 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| General Electric Co | Common Stock | 369604301 |  | 69629 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| General Mills Inc | Common Stock | 370334104 |  | 337664 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| Genuine Parts Co | Common Stock | 372460105 |  | 24812 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GoDaddy Inc | Common Stock | 380237107 |  | 150987 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 |  | 12561 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Graco Inc | Common Stock | 384109104 |  | 36589 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 13506 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| Grupo Aeroportuario del Sureste SAB de CV | Common Stock | 400501102 |  | 46598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Haemonetics Corp | Common Stock | 405024100 |  | 112234 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| Halliburton Co | Common Stock | 406216101 |  | 73106 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| Hamilton Lane Inc cl A | Common Stock | 407497106 |  | 70204 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| Hancock Whitney Corp | Common Stock | 410120109 |  | 16211 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| The Hartford Financial Services Group Inc | Common Stock | 416515104 |  | 193367 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 15218 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 207336 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| Heritage Commerce Corp | Common Stock | 426927109 |  | 130588 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| Hexcel Corp | Common Stock | 428291108 |  | 60086 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 198629 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| The Home Depot Inc | Common Stock | 437076102 |  | 90652 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Honeywell International Inc | Common Stock | 438516106 |  | 61504 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 71297 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 90209 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 81252 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| Huron Consulting Group Inc | Common Stock | 447462102 |  | 106359 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| IAA Inc | Common Stock | 449253103 |  | 39280 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 11015 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Imperial Oil Ltd Com New | Common Stock | 453038408 |  | 19057 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| Ingles Markets Inc | Common Stock | 457030104 |  | 255619 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| Integra Lifesciences Holdings Corp | Common Stock | 457985208 |  | 122233 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| Intel Corp | Common Stock | 458140100 |  | 64099 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| Inter Parfums Inc | Common Stock | 458334109 |  | 201823 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| International Business Machines Corp | Common Stock | 459200101 |  | 90679 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| International Paper Co | Common Stock | 460146103 |  | 25007 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| iShares MSCI World | Exchange Traded Fund | 464286392 |  | 365332 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| iShares MSCI Canada | Exchange Traded Fund | 464286509 |  | 12446 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 464286533 |  | 2444915 | 46087 | SH |  | SOLE |  | 0 | 0 | 46087 |
| iShares S 100 | Exchange Traded Fund | 464287101 |  | 3053544 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| iShares Select Dividend | Exchange Traded Fund | 464287168 |  | 4587995 | 38043 | SH |  | SOLE |  | 0 | 0 | 38043 |
| iShares TIPS Bond | Exchange Traded Fund | 464287176 |  | 435765 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| iShares Core S 500 | Exchange Traded Fund | 464287200 |  | 11174748 | 29085 | SH |  | SOLE |  | 0 | 0 | 29085 |
| iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 |  | 1227408 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 |  | 1720243 | 45389 | SH |  | SOLE |  | 0 | 0 | 45389 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 |  | 2455148 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| iShares Global Tech ETF | Exchange Traded Fund | 464287291 |  | 34176 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| iShares S 500 Growth | Exchange Traded Fund | 464287309 |  | 80672 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| iShares Global Healthcare | Exchange Traded Fund | 464287325 |  | 499858 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| iShares North American Natural Resources | Exchange Traded Fund | 464287374 |  | 138976 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| iShares S 500 Value | Exchange Traded Fund | 464287408 |  | 940634 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 |  | 1390060 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 83233 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 |  | 132593 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 |  | 148641 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 |  | 15041 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| iShares Core S Mid-Cap | Exchange Traded Fund | 464287507 |  | 1662394 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| iShares North American Tech | Exchange Traded Fund | 464287549 |  | 493360 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 |  | 1635697 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 |  | 12728377 | 59412 | SH |  | SOLE |  | 0 | 0 | 59412 |
| iShares Russell 1000 | Exchange Traded Fund | 464287622 |  | 3894620 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 |  | 414453 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| iShares Russell 2000 | Exchange Traded Fund | 464287655 |  | 218996 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 |  | 43776 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| iShares Russell 3000 | Exchange Traded Fund | 464287689 |  | 64659 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Ishares U S Technology Etf | Exchange Traded Fund | 464287721 |  | 4244664 | 56983 | SH |  | SOLE |  | 0 | 0 | 56983 |
| iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 |  | 917802 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 |  | 636681 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| iShares Core S Small-Cap | Exchange Traded Fund | 464287804 |  | 3187476 | 33680 | SH |  | SOLE |  | 0 | 0 | 33680 |
| iShares Europe | Exchange Traded Fund | 464287861 |  | 6104458 | 134786 | SH |  | SOLE |  | 0 | 0 | 134786 |
| iShares S Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 |  | 2934243 | 32135 | SH |  | SOLE |  | 0 | 0 | 32135 |
| iShares S Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 |  | 1002565 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 |  | 4347332 | 41693 | SH |  | SOLE |  | 0 | 0 | 41693 |
| iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 |  | 176794 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| iShares Global Infrastructure | Exchange Traded Fund | 464288372 |  | 216732 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 8503141 | 80583 | SH |  | SOLE |  | 0 | 0 | 80583 |
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 |  | 4572664 | 63695 | SH |  | SOLE |  | 0 | 0 | 63695 |
| iShares MBS | Exchange Traded Fund | 464288588 |  | 8124260 | 87593 | SH |  | SOLE |  | 0 | 0 | 87593 |
| iShares Broad USD Invm Grd Corp Bd ETF | Exchange Traded Fund | 464288620 |  | 172327 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 |  | 5412637 | 50034 | SH |  | SOLE |  | 0 | 0 | 50034 |
| iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 |  | 1477891 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| iShares US Medical Devices | Exchange Traded Fund | 464288810 |  | 26338 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 |  | 10285387 | 224180 | SH |  | SOLE |  | 0 | 0 | 224180 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 |  | 11563488 | 138055 | SH |  | SOLE |  | 0 | 0 | 138055 |
| iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 |  | 487275 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 |  | 45319 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| J Snack Foods Corp | Common Stock | 466032109 |  | 103899 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| Johnson  Johnson | Common Stock | 478160104 |  | 452245 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| KLA Corp | Common Stock | 482480100 |  | 299362 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| KeyCorp | Common Stock | 493267108 |  | 179113 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 25114 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Kirby Corp | Common Stock | 497266106 |  | 142664 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| The Kroger Co | Common Stock | 501044101 |  | 327306 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| LKQ Corp | Common Stock | 501889208 |  | 348393 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| Lam Research Corp | Common Stock | 512807108 |  | 19334 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Lancaster Colony Corp | Common Stock | 513847103 |  | 59190 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Landstar System Inc | Common Stock | 515098101 |  | 190104 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| Hartford Multifactor Dev Mkts (exUS) ETF | Exchange Traded Fund | 518416102 |  | 42118 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 50386 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Lennar Corp | Common Stock | 526057104 |  | 51676 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| Lennox International Inc | Common Stock | 526107107 |  | 63157 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 204505 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 155953 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Loews Corp | Common Stock | 540424108 |  | 320348 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 334723 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 64832 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| MGM Resorts International | Common Stock | 552953101 |  | 176267 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| Magna International Inc | Common Stock | 559222401 |  | 14775 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Manhattan Associates Inc | Common Stock | 562750109 |  | 27072 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Marathon Oil Corp | Common Stock | 565849106 |  | 426028 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| Markel Corp | Common Stock | 570535104 |  | 342547 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 63200 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Masco Corp | Common Stock | 574599106 |  | 131423 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| Matador Resources Co | Common Stock | 576485205 |  | 19347 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| McDonald's Corp | Common Stock | 580135101 |  | 42428 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| McGrath RentCorp | Common Stock | 580589109 |  | 1534920 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 80789 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| Microsoft Corp | Common Stock | 594918104 |  | 2711275 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 60837 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| Micron Technology Inc | Common Stock | 595112103 |  | 184926 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 49883 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Monro Inc | Common Stock | 610236101 |  | 43482 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| Moog Inc | Common Stock | 615394202 |  | 123917 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| Morgan Stanley | Common Stock | 617446448 |  | 67549 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| Morningstar Inc | Common Stock | 617700109 |  | 71691 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 931364 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| Movado Group Inc | Common Stock | 624580106 |  | 157670 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 282787 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| National Instruments Corp | Common Stock | 636518102 |  | 50258 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| National Research Corp | Common Stock | 637372202 |  | 67513 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| New Jersey Resources Corp | Common Stock | 646025106 |  | 32650 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Nike Inc B | Common Stock | 654106103 |  | 312196 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| Nordson Corp | Common Stock | 655663102 |  | 66562 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 37456 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 367196 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Nucor Corp | Common Stock | 670346105 |  | 25308 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 448089 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| Olin Corp | Common Stock | 680665205 |  | 202496 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 29610 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 150000 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ORIX Corp | Common Stock | 686330101 |  | 25364 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Oxford Industries Inc | Common Stock | 691497309 |  | 88148 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| P.A.M. Transportation Services Inc | Common Stock | 693149106 |  | 42865 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| PNC Financial Services Group Inc | Common Stock | 693475105 |  | 30009 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PPG Industries Inc | Common Stock | 693506107 |  | 18861 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 14233 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Patterson Companies Inc | Common Stock | 703395103 |  | 41540 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| Paychex Inc | Common Stock | 704326107 |  | 311203 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| PepsiCo Inc | Common Stock | 713448108 |  | 55614 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 |  | 165996 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| Pfizer Inc | Common Stock | 717081103 |  | 380713 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 246042 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 184768 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| Power Integrations Inc | Common Stock | 739276103 |  | 83123 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 43498 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Progress Software Corp | Common Stock | 743312100 |  | 13117 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Progressive Corp | Common Stock | 743315103 |  | 382255 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| Prosperity Bancshares Inc | Common Stock | 743606105 |  | 33433 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 328914 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| PulteGroup Inc | Common Stock | 745867101 |  | 259384 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 197122 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| RLI Corp | Common Stock | 749607107 |  | 111711 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| RPM International Inc | Common Stock | 749685103 |  | 101251 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| Rambus Inc | Common Stock | 750917106 |  | 18770 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Ralph Lauren Corp Class A | Common Stock | 751212101 |  | 10567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Rayonier Inc | Common Stock | 754907103 |  | 13184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Realty Income Corp | Common Stock | 756109104 |  | 95145 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Regency Centers Corp | Common Stock | 758849103 |  | 204250 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| Reliance Steel  Aluminum Co | Common Stock | 759509102 |  | 11944 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Rio Tinto PLC ADR | Common Stock | 767204100 |  | 406410 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| Robert Half International Inc | Common Stock | 770323103 |  | 43560 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ROBINHOOD MARKETS CL A ORD | Common Stock | 770700102 |  | 26854 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 11666 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Ross Stores Inc | Common Stock | 778296103 |  | 149962 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SHELL ADR EACH REP 2 ORD | Common Stock | 780259305 |  | 401360 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| Rush Enterprises Inc | Common Stock | 781846209 |  | 210218 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SEI Investments Co | Common Stock | 784117103 |  | 84360 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| Sanmina Corp | Common Stock | 801056102 |  | 267315 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| SAP SE ADR | Common Stock | 803054204 |  | 210301 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| Henry Schein Inc | Common Stock | 806407102 |  | 23482 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 305296 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 205569 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 24108 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 72594 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| SCHWAB 1 5 YEAR CORP BOND ETF | Exchange Traded Fund | 808524714 |  | 66771 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 22998 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 |  | 10854987 | 237787 | SH |  | SOLE |  | 0 | 0 | 237787 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 1049271 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| Selective Insurance Group Inc | Common Stock | 816300107 |  | 174916 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| Service Corp International | Common Stock | 817565104 |  | 38926 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 20410 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Silgan Holdings Inc | Common Stock | 827048109 |  | 119491 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 23496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 |  | 74829 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| Sony Group Corp | Common Stock | 835699307 |  | 45844 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| South St Corp Com | Common Stock | 840441109 |  | 58568 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| Southern Co | Common Stock | 842587107 |  | 20352 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SpartanNash Co | Common Stock | 847215100 |  | 175846 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| Starbucks Corp | Common Stock | 855244109 |  | 52235 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| Stepan Co | Common Stock | 858586100 |  | 73032 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| STORE Capital Corp | Common Stock | 862121100 |  | 21480 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Stryker Corp | Common Stock | 863667101 |  | 15892 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Synopsys Inc | Common Stock | 871607107 |  | 139210 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TJX Companies Inc | Common Stock | 872540109 |  | 302958 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 141820 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 418261 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 |  | 24040 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| Teleflex Inc | Common Stock | 879369106 |  | 48428 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 132166 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Thryv Holdings Inc | Common Stock | 886029206 |  | 140771 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| TimkenSteel Corp | Common Stock | 887399103 |  | 178030 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| Tractor Supply Co | Common Stock | 892356106 |  | 828340 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| Trimble Inc | Common Stock | 896239100 |  | 55667 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 224100 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| US Bancorp | Common Stock | 902973304 |  | 26166 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Umpqua Holdings Corp | Common Stock | 904214103 |  | 115454 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| UniFirst Corp | Common Stock | 904708104 |  | 95530 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| Unilever PLC ADR | Common Stock | 904767704 |  | 30915 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Union Pacific Corp | Common Stock | 907818108 |  | 101878 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 48477 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| United Rentals Inc | Common Stock | 911363109 |  | 89566 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| US Food Holding Corp | Common Stock | 912008109 |  | 46607 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VF Corp | Common Stock | 918204108 |  | 16235 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 187973 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 605039 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 2262739 | 53913 | SH |  | SOLE |  | 0 | 0 | 53913 |
| Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 |  | 53438 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 1327893 | 34066 | SH |  | SOLE |  | 0 | 0 | 34066 |
| Vanguard 500 ETF | Exchange Traded Fund | 922908363 |  | 199912 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 192804 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 109049 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 438580 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 562884 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 40379 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 262625 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| VICI Properties Inc | Common Stock | 925652109 |  | 28188 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 47909 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 119848 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| Walgreen Boots Alliance Inc Com | Common Stock | 931427108 |  | 13225 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 593461 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| Westamerica Bancorp | Common Stock | 957090103 |  | 53050 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| The Western Union Co | Common Stock | 959802109 |  | 76396 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| Weyerhaeuser Co | Common Stock | 962166104 |  | 329747 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| Wolverine World Wide Inc | Common Stock | 978097103 |  | 12176 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Woodside Energy Group Ltd | Common Stock | 980228308 |  | 69918 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| Woodward Inc | Common Stock | 980745103 |  | 21061 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 144562 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| Raytheon Technologies Ord | Common Stock | 75513E101 |  | 116966 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 101186 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AmerisourceBergen Corp | Common Stock | 03073E105 |  | 105723 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 |  | 20057 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| Vale SA | Common Stock | 91912E105 |  | 44954 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| Target Corp | Common Stock | 87612E106 |  | 89275 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 258673 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| Fortinet Inc | Common Stock | 34959E109 |  | 93673 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| TotalEnergies SE | Common Stock | 89151E109 |  | 18065 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 31686 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Barclays Plc Adr | Common Stock | 06738E204 |  | 38080 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| Invesco S Emerging Markets Low Vol ETF | Exchange Traded Fund | 46138E297 |  | 7100934 | 308602 | SH |  | SOLE |  | 0 | 0 | 308602 |
| A-Mark Precious Metals Inc | Common Stock | 00181T107 |  | 242138 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| AT Inc | Common Stock | 00206R102 |  | 227916 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 425034 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 57719 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| Acuity Brands Inc | Common Stock | 00508Y102 |  | 45543 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Adeia Inc | Common Stock | 00676P107 |  | 352248 | 37157 | SH |  | SOLE |  | 0 | 0 | 37157 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 20192 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AECOM | Common Stock | 00766T100 |  | 107097 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 1341365 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 859801 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| Altria Group Inc | Common Stock | 02209S103 |  | 357361 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| Ambev SA | Common Stock | 02319V103 |  | 205637 | 75602 | SH |  | SOLE |  | 0 | 0 | 75602 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 26466 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Ameris Bancorp | Common Stock | 03076K108 |  | 15650 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| APA Corp | Common Stock | 03743Q108 |  | 511426 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| Aramark | Common Stock | 03852U106 |  | 136587 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 |  | 61984 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| Avantor Inc | Common Stock | 05352A100 |  | 21913 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| Bce Inc Com New | Common Stock | 05534B760 |  | 54397 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 |  | 295962 | 49245 | SH |  | SOLE |  | 0 | 0 | 49245 |
| Biogen Inc | Common Stock | 09062X103 |  | 235936 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Bio- Techne Corp | Common Stock | 09073M104 |  | 55032 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| Black Knight Inc | Common Stock | 09215C105 |  | 30813 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| Blackbaud Inc | Common Stock | 09227Q100 |  | 108714 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| BlackBerry Ltd | Common Stock | 09228F103 |  | 12456 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| BlackRock Inc | Common Stock | 09247X101 |  | 40875 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BlackRock Corp High Yield | Closed End Funds | 09255P107 |  | 21142 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| BlackRock Debt Strategies Fund | Closed End Funds | 09255R202 |  | 10525 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| Blackstone Inc | Common Stock | 09260D107 |  | 16978 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BLACKROCK US CARBON TRNS READINS ETF | Exchange Traded Fund | 09290C509 |  | 4700178 | 110801 | SH |  | SOLE |  | 0 | 0 | 110801 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 13597 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| Booking Hldgs Inc | Common Stock | 09857L108 |  | 72550 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Brixmor Property Group Inc | Common Stock | 11120U105 |  | 58965 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 58749 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 138105 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 217153 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| CDW Corp | Common Stock | 12514G108 |  | 1010227 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| CRH PLC | Common Stock | 12626K203 |  | 75561 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CNX Resources Corp | Common Stock | 12653C108 |  | 17093 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 176032 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 21945 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| Centene Corp | Common Stock | 15135B101 |  | 117110 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 98564 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| CenterPoint Energy Inc | Common Stock | 15189T107 |  | 65138 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| Certara Inc | Common Stock | 15687V109 |  | 12261 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 308840 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 14296 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CONFLUENT CL A ORD | Common Stock | 20717M103 |  | 704919 | 31696 | SH |  | SOLE |  | 0 | 0 | 31696 |
| ConocoPhillips | Common Stock | 20825C104 |  | 222784 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 98604 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Covenant Logistics Group Inc | Common Stock | 22284P105 |  | 113977 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| DXC Technology Co | Common Stock | 23355L106 |  | 258561 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 249002 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 187606 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| Diageo PLC | Common Stock | 25243Q205 |  | 153422 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 |  | 47807 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| Dolby Laboratories Inc | Common Stock | 25659T107 |  | 57561 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 116390 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DoorDash Inc | Common Stock | 25809K105 |  | 35346 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| Dropbox Inc | Common Stock | 26210C104 |  | 222927 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 40681 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 91415 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| e.l.f. Beauty Inc | Common Stock | 26856L103 |  | 167836 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 58414 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| EPR Properties | Common Stock | 26884U109 |  | 12674 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EV Limited Duration Income | Closed End Funds | 27828H105 |  | 16677 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 17625 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 11776 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| EnerSys | Common Stock | 29275Y102 |  | 11002 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Envestnet Inc | Common Stock | 29404K106 |  | 75336 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| Envista Hldgs corp com | Common Stock | 29415F104 |  | 114074 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ESSA Pharma INC | Common Stock | 29668H708 |  | 20999 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| Evercore Inc | Common Stock | 29977A105 |  | 11781 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Evolent Health Inc | Common Stock | 30050B101 |  | 14545 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| Exponent Inc | Common Stock | 30214U102 |  | 89478 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 90998 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 418061 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| First Republic Bank | Common Stock | 33616C100 |  | 206969 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| Fortive Corp Com | Common Stock | 34959J108 |  | 31483 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Frontdoor Inc | Common Stock | 35905A109 |  | 22360 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| Global Payments Inc | Common Stock | 37940X102 |  | 21850 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 99237 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 125019 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HDFC Bank Ltd | Common Stock | 40415F101 |  | 216997 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| HP Inc | Common Stock | 40434L105 |  | 577152 | 21479 | SH |  | SOLE |  | 0 | 0 | 21479 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 20370 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 15225 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Healthpeak Properties Ord | Common Stock | 42250P103 |  | 341165 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| HERTZ GLOBAL HLDGS EQY WARRANT | Warrant | 42806J148 |  | 14433 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 523682 | 32812 | SH |  | SOLE |  | 0 | 0 | 32812 |
| Host Hotels  Resorts Inc | Common Stock | 44107P104 |  | 291757 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| Hostess Brands Inc A | Common Stock | 44109J106 |  | 21610 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ICU Medical Inc | Common Stock | 44930G107 |  | 55748 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ICICI Bank Ltd | Common Stock | 45104G104 |  | 406344 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| IDEX Corp | Common Stock | 45167R104 |  | 60964 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INDIE SEMICONDUCTOR CL A ORD | Common Stock | 45569U101 |  | 11660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Ingevity Corp Com | Common Stock | 45688C107 |  | 12186 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Insight Enterprises Inc | Common Stock | 45765U103 |  | 133259 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 47602 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| InvenTrust Properties Corp. | Common Stock | 46124J201 |  | 15338 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| Invesco S 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 25666 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 57462 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Invesco S 500 Equal Weight Energy ETF | Exchange Traded Fund | 46137V365 |  | 223158 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 10117 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| Invitae Corp | Common Stock | 46185L103 |  | 17607 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| Iqvia Hldgs Inc | Common Stock | 46266C105 |  | 102855 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 13679 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| iShares US Treasury Bond | Exchange Traded Fund | 46429B267 |  | 5436996 | 239304 | SH |  | SOLE |  | 0 | 0 | 239304 |
| iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 |  | 241148 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 |  | 5687238 | 78880 | SH |  | SOLE |  | 0 | 0 | 78880 |
| iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 |  | 144083 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| iShares Bloomberg Roll Sel Brd Cmdty ETF | Exchange Traded Fund | 46431W598 |  | 929505 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| iShares GSCI Cmd Dyn Roll Stgy ETF | Exchange Traded Fund | 46431W853 |  | 1152591 | 40887 | SH |  | SOLE |  | 0 | 0 | 40887 |
| iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 |  | 1437147 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 |  | 3581416 | 24542 | SH |  | SOLE |  | 0 | 0 | 24542 |
| iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 1386715 | 22497 | SH |  | SOLE |  | 0 | 0 | 22497 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 183794 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 |  | 2048368 | 68120 | SH |  | SOLE |  | 0 | 0 | 68120 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 |  | 138746 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 |  | 4295626 | 105053 | SH |  | SOLE |  | 0 | 0 | 105053 |
| iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 |  | 11214041 | 249589 | SH |  | SOLE |  | 0 | 0 | 249589 |
| iShares Ultra Short-Term Bond ETF | Exchange Traded Fund | 46434V878 |  | 47388 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 |  | 1837205 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 |  | 2523876 | 113191 | SH |  | SOLE |  | 0 | 0 | 113191 |
| iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 |  | 1050967 | 44214 | SH |  | SOLE |  | 0 | 0 | 44214 |
| iShares Russell 2500 ETF | Exchange Traded Fund | 46435G268 |  | 497178 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 |  | 8030374 | 346585 | SH |  | SOLE |  | 0 | 0 | 346585 |
| iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 34235552 | 403959 | SH |  | SOLE |  | 0 | 0 | 403959 |
| iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 |  | 933680 | 37939 | SH |  | SOLE |  | 0 | 0 | 37939 |
| iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 2465513 | 37504 | SH |  | SOLE |  | 0 | 0 | 37504 |
| iShares ESG MSCI USA Leaders ETF | Exchange Traded Fund | 46435U218 |  | 7305704 | 110175 | SH |  | SOLE |  | 0 | 0 | 110175 |
| iShares Self-Driving EV and Tech ETF | Exchange Traded Fund | 46435U366 |  | 12280 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| iShares ESG U.S. Aggregate Bond ETF | Exchange Traded Fund | 46435U549 |  | 1846557 | 39507 | SH |  | SOLE |  | 0 | 0 | 39507 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 |  | 2638752 | 80254 | SH |  | SOLE |  | 0 | 0 | 80254 |
| iShares US Infrastructure ETF | Exchange Traded Fund | 46435U713 |  | 1247090 | 34393 | SH |  | SOLE |  | 0 | 0 | 34393 |
| iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 |  | 104937 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES ESG MSCI EM LEADERS ETF | Exchange Traded Fund | 46436E601 |  | 1813480 | 42540 | SH |  | SOLE |  | 0 | 0 | 42540 |
| ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 |  | 11698220 | 277209 | SH |  | SOLE |  | 0 | 0 | 277209 |
| iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 |  | 3400721 | 62663 | SH |  | SOLE |  | 0 | 0 | 62663 |
| ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 |  | 3667948 | 119633 | SH |  | SOLE |  | 0 | 0 | 119633 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 824436 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| JHancock Multifactor Mid Cap ETF | Exchange Traded Fund | 47804J206 |  | 23549 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 50839 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| KAR Auction Services Inc | Common Stock | 48238T109 |  | 18714 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| KBR Inc | Common Stock | 48242W106 |  | 40571 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 144102 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| Kimco Realty Corp | Common Stock | 49446R109 |  | 34926 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| Kinsale Cap Group Inc Com | Common Stock | 49714P108 |  | 155081 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| Kite Realty Group Trust | Common Stock | 49803T300 |  | 30144 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| Kontoor Brands Inc | Common Stock | 50050N103 |  | 15996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 18894 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Manulife Financial Corp | Common Stock | 56501R106 |  | 347969 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 533299 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 18082 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Matson Inc | Common Stock | 57686G105 |  | 23754 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| McKesson Corp | Common Stock | 58155Q103 |  | 635828 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| Medpace Hldgs Inccom | Common Stock | 58506Q109 |  | 20179 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 425507 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| Mesa Laboratories Inc | Common Stock | 59064R109 |  | 40389 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MetLife Inc | Common Stock | 59156R108 |  | 12231 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Moderna Inc | Common Stock | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Netflix Inc | Common Stock | 64110L106 |  | 111170 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Nexstar Media Group Inc | Common Stock | 65336K103 |  | 15053 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 177447 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| NiSource Inc | Common Stock | 65473P105 |  | 15794 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| Novartis Ag | Common Stock | 66987V109 |  | 31752 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 265556 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| Nuveen Pref  Income Securities Fund | Closed End Funds | 67072C105 |  | 15008 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 176402 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Oracle Corp | Common Stock | 68389X105 |  | 178929 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| OTIS Worldwide Corp-Wi | Common Stock | 68902V107 |  | 70557 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| PDC Energy Inc | Common Stock | 69327R101 |  | 14220 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 21571 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 132113 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| Perficient Inc | Common Stock | 71375U101 |  | 79327 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 |  | 20421 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 |  | 40517 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| Pinterest Inc | Common Stock | 72352L106 |  | 70145 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| Pool Corp | Common Stock | 73278L105 |  | 48977 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 |  | 18530 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| Prologis Inc | Common Stock | 74340W103 |  | 318350 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| Qualys Inc | Common Stock | 74758T303 |  | 113240 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 249835 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| R1 Rcm Inc | Common Stock | 77634L105 |  | 16370 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| S Inc Com | Common Stock | 78409V104 |  | 299101 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SM Energy Co | Common Stock | 78454L100 |  | 15290 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 78697 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 12201 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 56929 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR NYSE Technology ETF | Exchange Traded Fund | 78464A102 |  | 28092 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 |  | 186393 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| SPDR S 500 Growth | Exchange Traded Fund | 78464A409 |  | 83099 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 18302 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR Port S 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 |  | 199907 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| SPDR Portfolio S 500 ETF | Exchange Traded Fund | 78464A854 |  | 42531212 | 945558 | SH |  | SOLE |  | 0 | 0 | 945558 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 10881 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 |  | 12298833 | 269593 | SH |  | SOLE |  | 0 | 0 | 269593 |
| SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 |  | 1704763 | 36287 | SH |  | SOLE |  | 0 | 0 | 36287 |
| Sanofi | Common Stock | 80105N105 |  | 137396 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 |  | 504789 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 |  | 49009 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 |  | 56471 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SENTINELONE CL A ORD | Common Stock | 81730H109 |  | 21812 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| Shopify Inc | Common Stock | 82509L107 |  | 59701 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SIGNIFY HEALTH CL A ORD | Common Stock | 82671G100 |  | 1423542 | 49670 | SH |  | SOLE |  | 0 | 0 | 49670 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 10805 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 68592 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| Synchrony Financial | Common Stock | 87165B103 |  | 359883 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 13059 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| Talos Energy Inc | Common Stock | 87484T108 |  | 12574 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TechTarget Inc | Common Stock | 87874R100 |  | 31018 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TELEFONICA BRASIL ADR REP ORD | Common Stock | 87936R205 |  | 19870 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 1031017 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 433683 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| The Trade Desk Inc Com Cl A | Common Stock | 88339J105 |  | 27760 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 43503 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 59103 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 955972 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| Univar Solutions Inc | Common Stock | 91336L107 |  | 20479 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Universal  Logistics Holdings Inc | Common Stock | 91388P105 |  | 80992 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 13220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Valvoline Inc | Common Stock | 92047W101 |  | 18284 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189H300 |  | 18003 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 10055 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 49610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 |  | 38450 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 |  | 57193 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 65805 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| Verra Mobility Corp | Common Stock | 92511U102 |  | 11064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Viatris Inc | Common Stock | 92556V106 |  | 367390 | 33009 | SH |  | SOLE |  | 0 | 0 | 33009 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 825223 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| W.P. Carey Inc | Common Stock | 92936U109 |  | 24930 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Waste Management Inc | Common Stock | 94106L109 |  | 89422 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WESCO International Inc | Common Stock | 95082P105 |  | 14774 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WEX Inc | Common Stock | 96208T104 |  | 73806 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 14453 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 |  | 17075 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| YETI Holdings Inc | Common Stock | 98585X104 |  | 11732 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| Zoetis Inc | Common Stock | 98978V103 |  | 11724 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Zoom video communications-A | Common Stock | 98980L101 |  | 25199 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| Alkermes PLC | Common Stock | G01767105 |  | 13692 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Allegion PLC | Common Stock | G0176J109 |  | 28420 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 14849 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Coca-Cola European Partners PLC | Common Stock | G25839104 |  | 60520 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 76592 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Everest Re Group Ltd | Common Stock | G3223R108 |  | 47040 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Icon PLC | Common Stock | G4705A100 |  | 31274 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 47808 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| Liberty Global Group C | Common Stock | G5480U120 |  | 152273 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| Linde plc | Common Stock | G5494J103 |  | 262575 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| Medtronic PLC | Common Stock | G5960L103 |  | 20907 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 298825 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| STERIS PLC | Common Stock | G8473T100 |  | 59101 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| White Mountains Insurance Group Ltd | Common Stock | G9618E107 |  | 294181 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| XP Inc | Common Stock | G98239109 |  | 32137 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| Alcon Inc | Common Stock | H01301128 |  | 271389 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| Chubb Ltd | Common Stock | H1467J104 |  | 136551 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 31136 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 21018 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 |  | 18524 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |

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