# EDGAR Filing Document

**Accession Number:** 0001482688
**File Stem:** 0001482688-23-000002
**Filing Date:** 2023-1
**Character Count:** 45965
**Document Hash:** 521faad31293bf84a47d11dca4a3ec26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482688-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001482688-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sageworth Trust Co
- **CENTRAL INDEX KEY:** 0001482688
- **IRS NUMBER:** 233089620
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13708
- **FILM NUMBER:** 23550855

**BUSINESS ADDRESS:**
- **STREET 1:** 1861 SANTA BARBARA DRIVE
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601
- **BUSINESS PHONE:** (717) 735-8000

**MAIL ADDRESS:**
- **STREET 1:** 1861 SANTA BARBARA DRIVE
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601

### 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<br>**Address:** 1861 Santa Barbara Drive<br>Lancaster, PA 17601

**Form 13F File Number:** 028-13708

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  Lancaster, PA  01-25-2023<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:** 479

**Form 13F Information Table Value Total:** $1258216

      (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 | BlackRock Investment Management LLC         | 028-12016              |  |  |
|     3 | CAPITAL GUARDIAN TRUST CO                   | 028-00096              |  |  |
|     4 | DIAMOND HILL CAPITAL MANAGEMENT INC         | 028-10648              |  |  |
|     5 | Hamlin Capital Management LLC               | 028-10663              |  |  |
|     6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC         | 028-04558              |  |  |
|     7 | Fiera Capital Inc.                          | 028-04930              |  |  |
|     8 | APPLETON PARTNERS INC/MA                    | 028-06694              |  |  |
|     9 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 028-06258              |  |  |
|    10 | 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 |
| EQUITY COMWLTH | PFD | 294628201 |  | 43 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| 1ST CTZNS BNCSHS INC A | COM | 31946m103 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3795 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| ABBVIE INC CMN | COM | 00287y109 |  | 6117 | 37853 | SH |  | SOLE |  | 37853 | 0 | 0 |
| ACCENTURE PLC F CLASS    A | COM | g1151c101 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADIENT PLC CMN | COM | g0084w101 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ADOBE INC CMN | COM | 00724f101 |  | 103 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANSIX INC CMN | COM | 00773t101 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AERCAP HOLDINGS NV ORD CMN | COM | n00985106 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 117 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AGILYSYS INC. CMN | COM | 00847j105 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON INC F | COM | h01301128 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 |  | 4 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALNYLAM PHARMACEUTL | COM | 02043q107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC. CLASS A | COM | 02079k305 |  | 157 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALPHABET INC. CMN  CLASS C | COM | 02079k107 |  | 11 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 509 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| AMDOCS LIMITED F | COM | g02602103 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 14 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERESCO INC. CMN CLASS A | COM | 02361e108 |  | 81 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073e105 |  | 331 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERN TOWER CORP REIT | COM | 03027x100 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 30 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 116 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY CMN | COM | g0403h108 |  | 3 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 801 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| APTIV PLC F | COM | g6095l109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCBEST CORP CMN | COM | 03937c105 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARCH CAPITAL GRP LTD  BM | COM | g0450a105 |  | 3 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 20 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 4 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AXOS FINANCIAL INC CMN | COM | 05465c100 |  | 83 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BAKER HUGHES CO. CLASS A | COM | 05722g100 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 1 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 2717 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK INC | COM | 09247x101 |  | 255 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BM TECHNOLOGIES INC CMN | COM | 05591l107 |  | 4 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| BOISE CASCADE COMPANY CMN | COM | 09739d100 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 51 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 95 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE BANK CMN | COM | 12740c103 |  | 2 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CALLON PETROLEUM COMPANY CMN | COM | 13123x508 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CAPITAL ONE FC | COM | 14040h105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPRI HOLDINGS LTD F | COM | g1890l107 |  | 9 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 |  | 44 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808p109 |  | 5 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 180 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHART INDUSTRIES INC. CMN | COM | 16115q308 |  | 5 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHARTER COMMUNICATN CLASS A | COM | 16119p108 |  | 6 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411r208 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD F | COM | h1467j104 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 8 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 30 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 484 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 27 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSOL ENERGY INC. CMN | COM | 20854l108 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160k105 |  | 54 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 2 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 11 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 38 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CROWN CASTLE INTL CO REIT | COM | 22822v101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 343 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| CUSTOMERS BANCORP INC. CMN | COM | 23204g100 |  | 156 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CYBERARK SOFTWARE LTD. CMN | COM | m2682v108 |  | 107 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CYTOKINETICS INC. CMN | COM | 23282w605 |  | 3 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| D R HORTON CO | COM | 23331a109 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 627 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 10 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179m103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EATON CORP PLC F | COM | g29183103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 12 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355a107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSIGN GROUP INC. (THE) CMN | COM | 29358p101 |  | 6 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ENTERGY CORP | COM | 29364g103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 4 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQT CORPORATION CMN | COM | 26884l109 |  | 12 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040w108 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXACT SCIENCES CORPORATI | COM | 30063p105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXPONENT INC. CMN | COM | 30214u102 |  | 20 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 190 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| FABRINET CMN | COM | g3323l100 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDEX CORP | COM | 31428x106 |  | 26 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FERGUSON PLC NEW F | COM | g3421j106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 50 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 22 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FORTIVE CORP DISC 00500 | COM | 34959j108 |  | 26 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 72 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671d857 |  | 3 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GAMING AND LEISURE PROP INC. | COM | 36467j108 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 64 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 7 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 44 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141g104 |  | 34 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412c101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HSBC HLDGS PLC | COM | 404280406 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 15 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 |  | 13 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY CM | COM | g4705a100 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378a106 |  | 2 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INSIGHT ENTERPRISES INC. CMN | COM | 45765u103 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSPERITY INC CMN | COM | 45778q107 |  | 5 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION C | COM | 45826h109 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866f104 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 |  | 5 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 20 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 16 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 18 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 751 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| JPMORGAN CHASE  CO CMN | COM | 46625h100 |  | 15 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203r104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KBR INC. CMN | COM | 48242w106 |  | 10 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271v100 |  | 2 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 4 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 483 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LHC GROUP INC. CMN | COM | 50187a107 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 58 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LINDE PLC CMN | COM | g5494j103 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIVENT CORP | COM | 53814l108 |  | 4 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 13 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOVESAC COMPANY CMN | COM | 54738l109 |  | 27 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| M  T BANK CORP | COM | 55261f104 |  | 196 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MACY'S INC. CMN | COM | 55616p104 |  | 8 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MANULIFE FINL F | COM | 56501r106 |  | 768 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASTERCARD INCORPORATED CMN CL | COM | 57636q104 |  | 84 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MATSON INC. CMN | COM | 57686g105 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MAXLINEAR INC. CMN | COM | 57776j100 |  | 3 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 61 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDIFAST INC. CMN | COM | 58470h101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO. INC. CMN | COM | 58933y105 |  | 34 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 588 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOLINA HEALTHCARE INC. CMN | COM | 60855r100 |  | 18 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 7 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MONSTER BEVERAGE CORPORA | COM | 61174x109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MSCI INC | COM | 55354g100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MYR GROUP INC. CMN | COM | 55405w104 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110l106 |  | 14 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341d102 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 |  | 45 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 112 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 88 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 84 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OFG BANCORP CMN | COM | 67103x102 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 7 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| OMNICELL INC. CMN | COM | 68213n109 |  | 119 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 6 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ORGANON  CO CMN | COM | 68622v106 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 25 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 120 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 67 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 33 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PBF ENERGY INC CMN | COM | 69318g106 |  | 4 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PDC ENERGY INC CMN | COM | 69327r101 |  | 79 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| PEARSON PLC | COM | 705015105 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PENNANT GROUP INC. (THE) CMN | COM | 70805e109 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 164 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| PERFICIENT INC. COMMON STOCK | COM | 71375u101 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PETROLEO BRASILEIRO F SPONSORE | COM | 71654v101 |  | 1123 | 120841 | SH |  | SOLE |  | 120841 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 998 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 25 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRA GROUP INC. CMN | COM | 69354n106 |  | 12 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PRINCIPAL FINL | COM | 74251v102 |  | 216 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 96 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RANGE RESOURCES CORPORATION CM | COM | 75281a109 |  | 7 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 |  | 208 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| REGENERON PHARMS INC | COM | 75886f107 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGIONS FINL CO | COM | 7591ep100 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REYNOLDS CONSUMER PRODS | COM | 76171l106 |  | 3 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RH | COM | 74967x103 |  | 10 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 31 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 |  | 11 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1243 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| SAIA INC CMN CLASS | COM | 78709y105 |  | 7 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 |  | 849 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1236 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SLEEP NUMBER CORPORATION CMN | COM | 83125x103 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SM ENERGY COMPANY CMN | COM | 78454l100 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 45 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| SPS COMMERCE INC. CMN | COM | 78463m107 |  | 55 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 161 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUMITOMO MITSUI FINL00 F SPONS | COM | 86562m209 |  | 2 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SYNAPTICS INC. CMN | COM | 87157d109 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOVUS FINANCIAL CORP CMN | COM | 87161c501 |  | 6 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | COM | 87612e106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023u101 |  | 8 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TESLA INC. CMN | COM | 88160r101 |  | 143 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC. | COM | 88224q107 |  | 3 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 223 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| THE TRADE DESK INC CLASS A | COM | 88339j105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 776 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | COM | g8994e103 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417e109 |  | 168 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| TREX CO INC | COM | 89531p105 |  | 7 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 26 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 24 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| UFP INDUSTRIES INC. CMN | COM | 90278q108 |  | 6 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC. CMN | COM | 90385v107 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 6 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 5 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324p102 |  | 49 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913y100 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERISK ANALYTICS INC CLASS A | COM | 92345y106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIATRIS INC | COM | 92556v106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VISTEON CORPORATION CMN | COM | 92839u206 |  | 16 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939u106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALKER  DUNLOP INC. CMN | COM | 93148p102 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 71 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 99 | 95702 | SH |  | SOLE |  | 95702 | 0 | 0 |
| WIDEOPENWEST INC. CMN | COM | 96758w101 |  | 120 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 56 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WINTRUST FINANCIAL CORP CMN | COM | 97650w108 |  | 6 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WORKIVA INC. CMN | COM | 98139a105 |  | 36 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 798 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 36 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389b100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YANDEX N.V. CMN | COM | n97284108 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 614 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850p109 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 119 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZIMVIE INC | COM | 98888t107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | ETF | 674599162 |  | 7 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | ETF | 00775Y645 |  | 4627 | 200314 | SH |  | SOLE |  | 200314 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162q452 |  | 3986 | 104694 | SH |  | SOLE |  | 104694 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 |  | 3857 | 175719 | SH |  | SOLE |  | 175719 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V732 |  | 185 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQT MK | ETF | 25434v203 |  | 36 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 721 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MAR | ETF | 25434v104 |  | 19 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 |  | 547 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L407 |  | 351 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L860 |  | 1560 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 3286 | 80630 | SH |  | SOLE |  | 80630 | 0 | 0 |
| GLOBAL X FDS | ETF | 37950E101 |  | 449 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C326 |  | 1018 | 35078 | SH |  | SOLE |  | 35078 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C722 |  | 2136 | 89608 | SH |  | SOLE |  | 89608 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C664 |  | 23548 | 776400 | SH |  | SOLE |  | 776400 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C540 |  | 827 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C748 |  | 819 | 27548 | SH |  | SOLE |  | 27548 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C573 |  | 5 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C656 |  | 70 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER | ETF | 45782c680 |  | 283 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C318 |  | 2752 | 97981 | SH |  | SOLE |  | 97981 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C797 |  | 26 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C649 |  | 21806 | 825986 | SH |  | SOLE |  | 825986 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C672 |  | 10998 | 421158 | SH |  | SOLE |  | 421158 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C565 |  | 6019 | 217207 | SH |  | SOLE |  | 217207 | 0 | 0 |
| INVESCO QQQ TRUST ETF SERIES | ETF | 46090e103 |  | 48 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 71 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 12932 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 45099 | 476533 | SH |  | SOLE |  | 476533 | 0 | 0 |
| ISHARES TR | ETF | 464287275 |  | 105 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 1666 | 48165 | SH |  | SOLE |  | 48165 | 0 | 0 |
| ISHARES INC | ETF | 46434G830 |  | 13 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES TR | ETF | 464288257 |  | 163404 | 1925118 | SH |  | SOLE |  | 1925118 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 84567 | 1858616 | SH |  | SOLE |  | 1858616 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 2460 | 37476 | SH |  | SOLE |  | 37476 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 910 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 3337 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 27542 | 157959 | SH |  | SOLE |  | 157959 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 30626 | 253944 | SH |  | SOLE |  | 253944 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 222 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 34 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 216 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 476 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 |  | 1129 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 20 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L100 |  | 373 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 477 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 68 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 25 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462f103 |  | 122728 | 320915 | SH |  | SOLE |  | 320915 | 0 | 0 |
| SPDR SER TR | ETF | 78464A763 |  | 620 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467y107 |  | 4407 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 62 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189f403 |  | 1243 | 220009 | SH |  | SOLE |  | 220009 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A884 |  | 135 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 436 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 990 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 1534 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 25968 | 618728 | SH |  | SOLE |  | 618728 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 7875 | 202026 | SH |  | SOLE |  | 202026 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 29 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 627 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 112 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 67309 | 191579 | SH |  | SOLE |  | 191579 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 3746 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 172152 | 3328541 | SH |  | SOLE |  | 3328541 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 206880 | 1082065 | SH |  | SOLE |  | 1082065 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 85636 | 993570 | SH |  | SOLE |  | 993570 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 53643 | 382153 | SH |  | SOLE |  | 382153 | 0 | 0 |

---