# EDGAR Filing Document

**Accession Number:** 0001682733
**File Stem:** 0001085146-23-000729
**Filing Date:** 2023-2
**Character Count:** 16733
**Document Hash:** c0b33e1f94a5249dae9550ad0bb938af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000729.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000729

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Riverpoint Wealth Management Holdings, LLC
- **CENTRAL INDEX KEY:** 0001682733
- **IRS NUMBER:** 463461090

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17703
- **FILM NUMBER:** 23596685

**BUSINESS ADDRESS:**
- **STREET 1:** 200 SOUTH WACKER DR.
- **STREET 2:** #2330
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-239-1330

**MAIL ADDRESS:**
- **STREET 1:** 200 SOUTH WACKER DR.
- **STREET 2:** #2330
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Riverpoint Wealth Management Holdings LLC<br>**Address:** 200 South Wacker Dr.

#2330<br>Chicago, IL 60606

**Form 13F File Number:** 028-17703

**CRD Number (if applicable):** 000168346

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:** Gerardo Martinez<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

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

/s/ Gerardo Martinez  Beverly Hills, CA  02-07-2023<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:** 123

**Form 13F Information Table Value Total:** $270663696

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 210439 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1245590 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5590316 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1518 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 112934 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 142855 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 52080 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1651641 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1516 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 16638 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8597 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 79696 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 38098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10851 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 132669 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 269048 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1245 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20572 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 77298 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 13755 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 251885 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 645 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 101783 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 27867 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3655 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 64400 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 820 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 55248 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 100063 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 17062282 | 687718 | SH |  | SOLE |  | 0 | 0 | 687718 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 10868 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 66888 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | BBG001SXT9K1 | 6927 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 27879 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2433 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 50558685 | 664110 | SH |  | SOLE |  | 0 | 0 | 664110 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 420421 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 571655 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12493 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 45340 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 30078 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1307 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 452178 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 17198 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 50975 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 328356 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 8920994 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1017728 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 15773814 | 41055 | SH |  | SOLE |  | 0 | 0 | 41055 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 5288 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 20854 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 505764 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2603940 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 732840 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 354861 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 76269 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 214367 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1276431 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 19242 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 441588 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 507385 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 614650 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1647 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 331172 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 485 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 80326 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 184322 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3385 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24549 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1307725 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16132 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7372 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1810 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 221451 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1659 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 563472 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25303 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 242919 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1601 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1856 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 32616522 | 1012621 | SH |  | SOLE |  | 0 | 0 | 1012621 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 22254963 | 476348 | SH |  | SOLE |  | 0 | 0 | 476348 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10707 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1338428 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5020903 | 36959 | SH |  | SOLE |  | 0 | 0 | 36959 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14538 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 50892 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 923 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 366009 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1973203 | 50738 | SH |  | SOLE |  | 0 | 0 | 50738 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 30477 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 227995 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1428 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18477 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 57098 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 36816 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 72892 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 66831 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 7410 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 30007 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 8070860 | 46331 | SH |  | SOLE |  | 0 | 0 | 46331 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 30254732 | 148446 | SH |  | SOLE |  | 0 | 0 | 148446 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1167074 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12515372 | 35622 | SH |  | SOLE |  | 0 | 0 | 35622 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 472215 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 143320 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1010 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1700354 | 43621 | SH |  | SOLE |  | 0 | 0 | 43621 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3012990 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 31372896 | 747508 | SH |  | SOLE |  | 0 | 0 | 747508 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 238504 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 659520 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 229575 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 7764 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3766 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 41796 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1081 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 376612 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 141606 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |

---