# EDGAR Filing Document

**Accession Number:** 0001812090
**File Stem:** 0001085146-23-000935
**Filing Date:** 2023-2
**Character Count:** 39033
**Document Hash:** cc7bd3b1b80c2cba75b4014b3fabea69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000935.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000935

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vise Technologies, Inc.
- **CENTRAL INDEX KEY:** 0001812090
- **IRS NUMBER:** 814740461
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22559
- **FILM NUMBER:** 23608123

**BUSINESS ADDRESS:**
- **STREET 1:** 1 WORLD TRADE CENTER, SUITE 84A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** (415) 737-5666

**MAIL ADDRESS:**
- **STREET 1:** 1 WORLD TRADE CENTER, SUITE 84A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vise, Inc.
- **DATE OF NAME CHANGE:** 20200513

### 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:** Vise Technologies Inc.<br>**Address:** 1 WORLD TRADE CENTER SUITE 84A<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-22559

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:** Dimple Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-374-0888

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

/s/Dimple Anderson  New York, NY  02-09-2023<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:** 327

**Form 13F Information Table Value Total:** $319512088

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1327165 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 673105 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 344546 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1831711 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 7324185 | 332012 | SH |  | SOLE |  | 332012 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 666895 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 358696 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 578115 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 124857 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 552623 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 251341 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3347446 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 446428 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3096576 | 36864 | SH |  | SOLE |  | 36864 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 434492 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 346266 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1167683 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 249701 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 267367 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1482436 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 536759 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 277030 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4543694 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 696605 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1128319 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 765466 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 937016 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 457632 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 288340 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 574642 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 553820 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 253141 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1201449 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 420566 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 491614 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 296145 | 37967 | SH |  | SOLE |  | 37967 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 224302 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 223618 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 490789 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2852692 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1106123 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 355725 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 293206 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 308626 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 428069 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 979426 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1382130 | 39569 | SH |  | SOLE |  | 39569 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 473068 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 207376 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1537720 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 623286 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1008322 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 276898 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 291913 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 300053 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 222876 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 203774 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 833795 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 211860 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 530352 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1614598 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 568592 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 349684 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2367041 | 49686 | SH |  | SOLE |  | 49686 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 493143 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 92747 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 258295 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 372355 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 897993 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 328692 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1944963 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 262226 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 142598 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1075825 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1193110 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1026614 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 343432 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 218486 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 529335 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 315319 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 629163 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 437350 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 200527 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 857522 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 434015 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 395698 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 598390 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 534850 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 4282 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 414170 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 518107 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 228216 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 297916 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 288095 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 135087 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 203790 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 442506 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 69467 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 380568 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4178197 | 37880 | SH |  | SOLE |  | 37880 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 334529 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1025884 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 326186 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 284913 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 438268 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 383268 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 662112 | 56931 | SH |  | SOLE |  | 56931 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 310840 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 200928 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 239935 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1472014 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1295594 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 369065 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 911025 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 423332 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 922460 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 334892 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 231609 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 271871 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 446116 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2909107 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 498596 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 651058 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 279055 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 376393 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 333892 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 328058 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 316295 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 325041 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 561612 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 397873 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 870577 | 32939 | SH |  | SOLE |  | 32939 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1183080 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 214054 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1200035 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4332267 | 125464 | SH |  | SOLE |  | 125464 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 995317 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 282826 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 878034 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1700123 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1680080 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 986833 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3130126 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6531873 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2194433 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 234569 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 280895 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 350822 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 261474 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 216205 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2037327 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2708859 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 247255 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 316622 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 442374 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 399707 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 420807 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1163013 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 510941 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 520012 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 200558 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 473989 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 457182 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 558501 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 572731 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1389976 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 341008 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 348093 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2279759 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 236577 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2322923 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 307873 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4325853 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 272883 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1453631 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 497532 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 226333 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 444739 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 74813 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 324673 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 311393 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 180819 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 99355 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 239427 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1042335 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 63935 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 478439 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 567620 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1267007 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1201280 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 361105 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 389238 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 434592 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 339224 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 207231 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1198205 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 532721 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 270367 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 785734 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 104463 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 516546 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 318944 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 661157 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 242152 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 526948 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2133698 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2458841 | 47987 | SH |  | SOLE |  | 47987 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 356956 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 734909 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 411731 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 220174 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 268327 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 824061 | 66243 | SH |  | SOLE |  | 66243 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 224279 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 233999 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 221404 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 305588 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 368276 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1265633 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 273183 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 308337 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 379633 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2080360 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 296635 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 837526 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 333195 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 446596 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 214697 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 115776 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 218111 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 204525 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1333779 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 864744 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 277433 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 232511 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 673424 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 10146274 | 322411 | SH |  | SOLE |  | 322411 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1091281 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 674966 | 21592 | SH |  | SOLE |  | 21592 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1848364 | 38316 | SH |  | SOLE |  | 38316 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4513932 | 99976 | SH |  | SOLE |  | 99976 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5598717 | 290239 | SH |  | SOLE |  | 290239 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 363885 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4967093 | 95908 | SH |  | SOLE |  | 95908 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 263801 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 248295 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 949893 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 914028 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 831103 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 212736 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 890112 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 307289 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 257879 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1573616 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 889230 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 382349 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 821332 | 29084 | SH |  | SOLE |  | 29084 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 867648 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 884333 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 364361 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 702652 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 713273 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 203759 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 677689 | 47725 | SH |  | SOLE |  | 47725 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 397817 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 551439 | 68758 | SH |  | SOLE |  | 68758 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 245258 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 201834 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 397024 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 248548 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 473600 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 546513 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 467672 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1172304 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 567957 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 308388 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 497122 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 255758 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1099783 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 219660 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 468216 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 787489 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 881218 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 399188 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 271300 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 354958 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 508160 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 239441 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 648266 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 795157 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3565114 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2253279 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 302800 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 480388 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 235892 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7586409 | 159950 | SH |  | SOLE |  | 159950 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 451952 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 297270 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 217647 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7957176 | 204135 | SH |  | SOLE |  | 204135 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2816932 | 56919 | SH |  | SOLE |  | 56919 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9633894 | 164738 | SH |  | SOLE |  | 164738 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9848347 | 127059 | SH |  | SOLE |  | 127059 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 786768 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7706056 | 133277 | SH |  | SOLE |  | 133277 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6962113 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5002843 | 71093 | SH |  | SOLE |  | 71093 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4511254 | 107488 | SH |  | SOLE |  | 107488 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 525404 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 223946 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1613953 | 40963 | SH |  | SOLE |  | 40963 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 206963 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 279263 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 764160 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1663698 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 414255 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 967472 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 246199 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 342955 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1864681 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 803024 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 555633 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 325781 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 208747 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 260548 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 223024 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 218887 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |

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