Chief Compliance Officer

0001598561-23-000004.txt : 20230711 0001598561-23-000004.hdr.sgml : 20230711 20230711135234 ACCESSION NUMBER: 0001598561-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANICZEK WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001598561 IRS NUMBER: 841165543 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17631 FILM NUMBER: 231081841 BUSINESS ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-721-7000 MAIL ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: JJJ Advisors Inc. DATE OF NAME CHANGE: 20140129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598561 XXXXXXXX 06-30-2023 06-30-2023 JANICZEK WEALTH MANAGEMENT, LLC

7001 E. BELLEVIEW AVENUE SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-17631 000107156 801-37889 N Kyle Kersting Chief Compliance Officer 303-339-4515 Kyle Kersting Denver CO 07-11-2023 0 989 363494852 false INFORMATION TABLE 2 jan2q23.xml 3M CO COM 88579Y101 259634 2594 SH SOLE 0 0 2594 ABBOTT LABS COM 002824100 169309 1553 SH SOLE 0 0 1553 ABBVIE INC COM 00287Y109 161003 1195 SH SOLE 0 0 1195 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1784 33 SH SOLE 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634132 2055 SH SOLE 0 0 2055 ACTIVISION BLIZZARD INC COM 00507V109 74859 888 SH SOLE 0 0 888 ACUITY BRANDS INC COM 00508Y102 42564 261 SH SOLE 0 0 261 ADIENT PLC ORD SHS G0084W101 154 4 SH SOLE 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 504638 1032 SH SOLE 0 0 1032 ADTALEM GLOBAL ED INC COM 00737L103 1305 38 SH SOLE 0 0 38 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 744 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 52741 463 SH SOLE 0 0 463 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1356 730 SH SOLE 0 0 730 AEGON N 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COM 31620R303 540 15 SH SOLE 0 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 657 12 SH SOLE 0 0 12 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5134 4 SH SOLE 0 0 4 FIRST HAWAIIAN INC COM 32051X108 125332 6959 SH SOLE 0 0 6959 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14567211 602698 SH SOLE 0 0 602698 FIRSTCASH HOLDINGS INC COM 33768G107 13533 145 SH SOLE 0 0 145 FISERV INC COM 337738108 2145 17 SH SOLE 0 0 17 FLOWERS FOODS INC COM 343498101 83796 3368 SH SOLE 0 0 3368 FMC CORP COM NEW 302491303 74917 718 SH SOLE 0 0 718 FOOT LOCKER INC COM 344849104 15101 557 SH SOLE 0 0 557 FORD MTR CO DEL COM 345370860 10909 721 SH SOLE 0 0 721 FORTINET INC COM 34959E109 25852 342 SH SOLE 0 0 342 FOX CORP CL A COM 35137L105 19176 564 SH SOLE 0 0 564 FRANCO NEV CORP COM 351858105 62887 441 SH SOLE 0 0 441 FRANKLIN RESOURCES INC COM 354613101 7510 281 SH SOLE 0 0 281 FREEPORT-MCMORAN INC CL B 35671D857 1520 38 SH SOLE 0 0 38 FRONTDOOR INC COM 35905A109 1404 44 SH SOLE 0 0 44 FTI CONSULTING INC COM 302941109 10271 54 SH SOLE 0 0 54 FUEL TECH INC COM 359523107 1325 1000 SH SOLE 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9403 944 SH SOLE 0 0 944 GALLAGHER ARTHUR J & CO COM 363576109 2115777 9636 SH SOLE 0 0 9636 GAMING & LEISURE PPTYS INC COM 36467J108 1260 26 SH SOLE 0 0 26 GARMIN LTD SHS H2906T109 202636 1943 SH SOLE 0 0 1943 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16980 209 SH SOLE 0 0 209 GENERAL DYNAMICS CORP COM 369550108 20009 93 SH SOLE 0 0 93 GENERAL ELECTRIC CO COM NEW 369604301 70634 643 SH SOLE 0 0 643 GENERAL MLS INC COM 370334104 247511 3227 SH SOLE 0 0 3227 GENERAL MTRS CO COM 37045V100 220062 5707 SH SOLE 0 0 5707 GENTEX CORP COM 371901109 346966 11858 SH SOLE 0 0 11858 GENUINE PARTS CO COM 372460105 3556 21 SH SOLE 0 0 21 GILEAD SCIENCES INC COM 375558103 401381 5208 SH SOLE 0 0 5208 GLOBAL NET LEASE INC COM NEW 379378201 12984 1263 SH SOLE 0 0 1263 GLOBAL PMTS INC COM 37940X102 789 8 SH SOLE 0 0 8 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2426 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1107 29 SH SOLE 0 0 29 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3034867 55747 SH SOLE 0 0 55747 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 303 26 SH SOLE 0 0 26 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5361 83 SH SOLE 0 0 83 GLOBE LIFE INC COM 37959E102 4056 37 SH SOLE 0 0 37 GLOBUS MED INC CL A 379577208 13278 223 SH SOLE 0 0 223 GOLDMAN SACHS GROUP INC COM 38141G104 19675 61 SH SOLE 0 0 61 GRACO INC COM 384109104 215444 2495 SH SOLE 0 0 2495 GRAHAM HLDGS CO COM CL B 384637104 106296 186 SH SOLE 0 0 186 GRAINGER W W INC COM 384802104 54413 69 SH SOLE 0 0 69 GRAND CANYON ED INC COM 38526M106 280835 2721 SH SOLE 0 0 2721 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4444 16 SH SOLE 0 0 16 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18409 103 SH SOLE 0 0 103 GSK PLC SPONSORED ADR 37733W204 71325 1996 SH SOLE 0 0 1996 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 315 5 SH SOLE 0 0 5 HALEON PLC SPON ADS 405552100 166754 19899 SH SOLE 0 0 19899 HALLIBURTON CO COM 406216101 18805 570 SH SOLE 0 0 570 HANOVER INS GROUP INC COM 410867105 17407 154 SH SOLE 0 0 154 HARTFORD FINL SVCS GROUP INC COM 416515104 247806 3439 SH SOLE 0 0 3439 HASBRO INC COM 418056107 5830 90 SH SOLE 0 0 90 HCA HEALTHCARE INC COM 40412C101 16085 53 SH SOLE 0 0 53 HCI GROUP INC COM 40416E103 3089 50 SH SOLE 0 0 50 HEALTHCARE RLTY TR CL A COM 42226K105 283 15 SH SOLE 0 0 15 HEICO CORP NEW COM 422806109 66899 378 SH SOLE 0 0 378 HELLO GROUP INC ADS 423403104 3354 349 SH SOLE 0 0 349 HELMERICH & PAYNE INC COM 423452101 284 8 SH SOLE 0 0 8 HENRY JACK & ASSOC INC COM 426281101 92701 554 SH SOLE 0 0 554 HENRY SCHEIN INC COM 806407102 13463 166 SH SOLE 0 0 166 HERSHEY CO COM 427866108 95885 384 SH SOLE 0 0 384 HEWLETT PACKARD ENTERPRISE C COM 42824C109 150627 8957 SH SOLE 0 0 8957 HEXCEL CORP NEW COM 428291108 5170 68 SH SOLE 0 0 68 HF SINCLAIR CORP COM 403949100 33280 746 SH SOLE 0 0 746 HIGHWOODS PPTYS INC COM 431284108 8034 336 SH SOLE 0 0 336 HOLOGIC INC COM 436440101 810 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 534147 1720 SH SOLE 0 0 1720 HONDA MOTOR LTD AMERN SHS 438128308 388120 12805 SH SOLE 0 0 12805 HONEYWELL INTL INC COM 438516106 152305 734 SH SOLE 0 0 734 HORIZON THERAPEUTICS PUB L SHS G46188101 4320 42 SH SOLE 0 0 42 HORMEL FOODS CORP COM 440452100 25379 631 SH SOLE 0 0 631 HP INC COM 40434L105 14895 485 SH SOLE 0 0 485 HSBC HLDGS PLC SPON ADR NEW 404280406 4438 112 SH SOLE 0 0 112 HUBBELL INC COM 443510607 332 1 SH SOLE 0 0 1 HUBSPOT INC COM 443573100 1065 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 154329 345 SH SOLE 0 0 345 HUNT J B TRANS SVCS INC COM 445658107 4526 25 SH SOLE 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 895 83 SH SOLE 0 0 83 HUNTINGTON INGALLS INDS INC COM 446413106 4780 21 SH SOLE 0 0 21 HUT 8 MNG CORP COM 44812T102 83 25 SH SOLE 0 0 25 HYATT HOTELS CORP COM CL A 448579102 4584 40 SH SOLE 0 0 40 IAC INC COM NEW 44891N208 31400 500 SH SOLE 0 0 500 ICICI BANK LIMITED ADR 45104G104 81565 3534 SH SOLE 0 0 3534 ICL GROUP LTD SHS M53213100 175251 31980 SH SOLE 0 0 31980 ICU MED INC COM 44930G107 3208 18 SH SOLE 0 0 18 IDACORP INC COM 451107106 25753 251 SH SOLE 0 0 251 IDEX CORP COM 45167R104 8180 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 6027 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 7545 30 SH SOLE 0 0 30 ILLUMINA INC COM 452327109 14437 77 SH SOLE 0 0 77 IMPERIAL OIL LTD COM NEW 453038408 410 8 SH SOLE 0 0 8 INCYTE CORP COM 45337C102 1121 18 SH SOLE 0 0 18 INFOSYS LTD SPONSORED ADR 456788108 242862 15080 SH SOLE 0 0 15080 ING GROEP N.V. SPONSORED ADR 456837103 25809 1916 SH SOLE 0 0 1916 INGREDION INC COM 457187102 92497 873 SH SOLE 0 0 873 INTEL CORP COM 458140100 347032 10378 SH SOLE 0 0 10378 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20581 182 SH SOLE 0 0 182 INTERNATIONAL BANCSHARES COR COM 459044103 37880 857 SH SOLE 0 0 857 INTERNATIONAL BUSINESS MACHS COM 459200101 41482 310 SH SOLE 0 0 310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33591 422 SH SOLE 0 0 422 INTERPUBLIC GROUP COS INC COM 460690100 11883 308 SH SOLE 0 0 308 INTUIT COM 461202103 285911 624 SH SOLE 0 0 624 INTUITIVE SURGICAL INC COM NEW 46120E602 168919 494 SH SOLE 0 0 494 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30033 1323 SH SOLE 0 0 1323 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13067 701 SH SOLE 0 0 701 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 295027 5701 SH SOLE 0 0 5701 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1572 22 SH SOLE 0 0 22 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13274 271 SH SOLE 0 0 271 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34638 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 363047 18889 SH SOLE 0 0 18889 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8529 29 SH SOLE 0 0 29 INVESCO LTD SHS G491BT108 2841 169 SH SOLE 0 0 169 INVESCO QQQ TR UNIT SER 1 46090E103 84686 229 SH SOLE 0 0 229 INVITATION HOMES INC COM 46187W107 241 7 SH SOLE 0 0 7 IPG PHOTONICS CORP COM 44980X109 97655 719 SH SOLE 0 0 719 IRON MTN INC DEL COM 46284V101 1080 19 SH SOLE 0 0 19 ISHARES GOLD TR ISHARES NEW 464285204 801 22 SH SOLE 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 20653 419 SH SOLE 0 0 419 ISHARES INC MSCI EURZONE ETF 464286608 1192 26 SH SOLE 0 0 26 ISHARES INC MSCI GLB SLV&MTL 464286327 1 0 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1548 25 SH SOLE 0 0 25 ISHARES SILVER TR ISHARES 46428Q109 4701 225 SH SOLE 0 0 225 ISHARES TR 0-5 YR TIPS ETF 46429B747 281479 2884 SH SOLE 0 0 2884 ISHARES TR 7-10 YR TRSY BD 464287440 32265 334 SH SOLE 0 0 334 ISHARES TR BLACKROCK ULTRA 46434V878 75752 1506 SH SOLE 0 0 1506 ISHARES TR COHEN STEER REIT 464287564 154485 2780 SH SOLE 0 0 2780 ISHARES TR CORE DIV GRWTH 46434V621 30918 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI EAFE 46432F842 23220 344 SH SOLE 0 0 344 ISHARES TR CORE S&P MCP ETF 464287507 176499 675 SH SOLE 0 0 675 ISHARES TR CORE S&P SCP ETF 464287804 24813 249 SH SOLE 0 0 249 ISHARES TR CORE S&P500 ETF 464287200 53753303 120602 SH SOLE 0 0 120602 ISHARES TR CORE US AGGBD ET 464287226 29317877 299315 SH SOLE 0 0 299315 ISHARES TR EAFE SML CP ETF 464288273 1121 19 SH SOLE 0 0 19 ISHARES TR ESG AWRE 1 5 YR 46435G243 47988 2007 SH SOLE 0 0 2007 ISHARES TR GL CLEAN ENE ETF 464288224 3388 184 SH SOLE 0 0 184 ISHARES TR GLOBAL TECH ETF 464287291 56279 905 SH SOLE 0 0 905 ISHARES TR IBOXX HI YD ETF 464288513 2928 39 SH SOLE 0 0 39 ISHARES TR MSCI EAFE ETF 464287465 221633 3057 SH SOLE 0 0 3057 ISHARES TR MSCI EAFE MIN VL 46429B689 12575453 186303 SH SOLE 0 0 186303 ISHARES TR MSCI USA MMENTM 46432F396 134441 932 SH SOLE 0 0 932 ISHARES TR PFD AND INCM SEC 464288687 23074 746 SH SOLE 0 0 746 ISHARES TR RUS 1000 ETF 464287622 51186 210 SH SOLE 0 0 210 ISHARES TR RUS 1000 GRW ETF 464287614 40727 148 SH SOLE 0 0 148 ISHARES TR RUS 1000 VAL ETF 464287598 49875 316 SH SOLE 0 0 316 ISHARES TR RUS 2000 GRW ETF 464287648 486 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 704 5 SH SOLE 0 0 5 ISHARES TR RUS MD CP GR ETF 464287481 159923 1655 SH SOLE 0 0 1655 ISHARES TR RUS MDCP VAL ETF 464287473 3406 31 SH SOLE 0 0 31 ISHARES TR RUS MID CAP ETF 464287499 27606 378 SH SOLE 0 0 378 ISHARES TR RUSSELL 2000 ETF 464287655 95925 512 SH SOLE 0 0 512 ISHARES TR S&P 500 GRWT ETF 464287309 22131 314 SH SOLE 0 0 314 ISHARES TR S&P 500 VAL ETF 464287408 39653 246 SH SOLE 0 0 246 ISHARES TR TRS FLT RT BD 46434V860 5067 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 11332 131 SH SOLE 0 0 131 ISHARES TR US HOME CONS ETF 464288752 608 7 SH SOLE 0 0 7 ISHARES TR US INFRASTRUC 46435U713 4706 120 SH SOLE 0 0 120 ISHARES TR US OIL GS EX ETF 464288851 2548 30 SH SOLE 0 0 30 ITT INC COM 45073V108 11465 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3659 82 SH SOLE 0 0 82 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8824921 176006 SH SOLE 0 0 176006 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 123080 2430 SH SOLE 0 0 2430 JABIL INC COM 466313103 7556 70 SH SOLE 0 0 70 JACOBS SOLUTIONS INC COM 46982L108 14862 125 SH SOLE 0 0 125 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5997 223 SH SOLE 0 0 223 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 259257 9514 SH SOLE 0 0 9514 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1364 11 SH SOLE 0 0 11 JD.COM INC SPON ADR CL A 47215P106 1536 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 983024 5939 SH SOLE 0 0 5939 JONES LANG LASALLE INC COM 48020Q107 1247 8 SH SOLE 0 0 8 JOYY INC ADS REPSTG COM A 46591M109 11095 358 SH SOLE 0 0 358 JPMORGAN CHASE & CO COM 46625H100 192708 1325 SH SOLE 0 0 1325 JUNIPER NETWORKS INC COM 48203R104 87693 2799 SH SOLE 0 0 2799 KAYNE ANDERSON ENERGY INFRST COM 486606106 155 19 SH SOLE 0 0 19 KB FINL GROUP INC SPONSORED ADR 48241A105 9901 272 SH SOLE 0 0 272 KELLOGG CO COM 487836108 877 13 SH SOLE 0 0 13 KEURIG DR PEPPER INC COM 49271V100 3534 113 SH SOLE 0 0 113 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102145 610 SH SOLE 0 0 610 KILROY RLTY CORP COM 49427F108 23441 775 SH SOLE 0 0 775 KIMBERLY-CLARK CORP COM 494368103 557 4 SH SOLE 0 0 4 KINDER MORGAN INC DEL COM 49456B101 69673 4046 SH SOLE 0 0 4046 KINROSS GOLD CORP COM 496902404 477 100 SH SOLE 0 0 100 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44060 793 SH SOLE 0 0 793 KOHLS CORP COM 500255104 185 8 SH SOLE 0 0 8 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79191 3651 SH SOLE 0 0 3651 KOPIN CORP COM 500600101 61 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 8627 243 SH SOLE 0 0 243 KRANESHARES TR CSI CHI INTERNET 500767306 566 21 SH SOLE 0 0 21 KRANESHARES TR GLOBAL CARB STRA 500767678 759 20 SH SOLE 0 0 20 KRANESHARES TR QUADRTC INT RT 500767736 1055 51 SH SOLE 0 0 51 KROGER CO COM 501044101 173383 3689 SH SOLE 0 0 3689 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 319 24 SH SOLE 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 54816 280 SH SOLE 0 0 280 LAMB WESTON HLDGS INC COM 513272104 69918 608 SH SOLE 0 0 608 LANCASTER COLONY CORP COM 513847103 156650 779 SH SOLE 0 0 779 LANDSTAR SYS INC COM 515098101 19640 102 SH SOLE 0 0 102 LAUDER ESTEE COS INC CL A 518439104 7725 39 SH SOLE 0 0 39 LENNAR CORP CL A 526057104 376 3 SH SOLE 0 0 3 LI AUTO INC SPONSORED ADS 50202M102 2879 82 SH SOLE 0 0 82 LIBERTY GLOBAL PLC SHS CL C G5480U120 7571 426 SH SOLE 0 0 426 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 457 53 SH SOLE 0 0 53 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3885 700 SH SOLE 0 0 700 LIFE STORAGE INC COM 53223X107 9308 70 SH SOLE 0 0 70 LIGHT & WONDER INC COM 80874P109 963 14 SH SOLE 0 0 14 LIGHTNING EMOTORS INC COM 53228T200 26 7 SH SOLE 0 0 7 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1354 80 SH SOLE 0 0 80 LILLY ELI & CO COM 532457108 366274 781 SH SOLE 0 0 781 LINDE PLC SHS G54950103 328110 861 SH SOLE 0 0 861 LITHIA MTRS INC COM 536797103 913 3 SH SOLE 0 0 3 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 512344 18543 SH SOLE 0 0 18543 LITTELFUSE INC COM 537008104 2331 8 SH SOLE 0 0 8 LIVENT CORP COM 53814L108 1262 46 SH SOLE 0 0 46 LKQ CORP COM 501889208 57163 981 SH SOLE 0 0 981 LOCKHEED MARTIN CORP COM 539830109 1501760 3262 SH SOLE 0 0 3262 LOEWS CORP COM 540424108 1366 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 182592 809 SH SOLE 0 0 809 LPL FINL HLDGS INC COM 50212V100 29571 136 SH SOLE 0 0 136 LUCID GROUP INC COM 549498103 111 16 SH SOLE 0 0 16 LULULEMON ATHLETICA INC COM 550021109 29145 77 SH SOLE 0 0 77 LUMEN TECHNOLOGIES INC COM 550241103 84 37 SH SOLE 0 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 8 SH SOLE 0 0 8 M & T BK CORP COM 55261F104 69677 563 SH SOLE 0 0 563 MAGNA INTL INC COM 559222401 25794 457 SH SOLE 0 0 457 MANHATTAN ASSOCIATES INC COM 562750109 270038 1351 SH SOLE 0 0 1351 MANPOWERGROUP INC WIS COM 56418H100 50816 640 SH SOLE 0 0 640 MANULIFE FINL CORP COM 56501R106 7829 414 SH SOLE 0 0 414 MARATHON OIL CORP COM 565849106 10475 455 SH SOLE 0 0 455 MARATHON PETE CORP COM 56585A102 26119 224 SH SOLE 0 0 224 MARKETAXESS HLDGS INC COM 57060D108 27711 106 SH SOLE 0 0 106 MARRIOTT INTL INC NEW CL A 571903202 4225 23 SH SOLE 0 0 23 MARSH & MCLENNAN COS INC COM 571748102 24639 131 SH SOLE 0 0 131 MARVELL TECHNOLOGY INC COM 573874104 4424 74 SH SOLE 0 0 74 MASIMO CORP COM 574795100 69605 423 SH SOLE 0 0 423 MASTERCARD INCORPORATED CL A 57636Q104 324080 824 SH SOLE 0 0 824 MATADOR RES CO COM 576485205 2564 49 SH SOLE 0 0 49 MATCH GROUP INC NEW COM 57667L107 45157 1079 SH SOLE 0 0 1079 MATTEL INC COM 577081102 196 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 8113 93 SH SOLE 0 0 93 MCDONALDS CORP COM 580135101 176361 591 SH SOLE 0 0 591 MCKESSON CORP COM 58155Q103 1710 4 SH SOLE 0 0 4 MEDICAL PPTYS TRUST INC COM 58463J304 1504 160 SH SOLE 0 0 160 MEDPACE HLDGS INC COM 58506Q109 241 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 653120 7406 SH SOLE 0 0 7406 MERCK & CO INC COM 58933Y105 493706 4271 SH SOLE 0 0 4271 META PLATFORMS INC CL A 30303M102 896239 3123 SH SOLE 0 0 3123 METLIFE INC COM 59156R108 25665 454 SH SOLE 0 0 454 METTLER TOLEDO INTERNATIONAL COM 592688105 3935 3 SH SOLE 0 0 3 MGIC INVT CORP WIS COM 552848103 67945 4303 SH SOLE 0 0 4303 MICROCHIP TECHNOLOGY INC. COM 595017104 2599 29 SH SOLE 0 0 29 MICRON TECHNOLOGY INC COM 595112103 58503 927 SH SOLE 0 0 927 MICROSOFT CORP COM 594918104 3508832 10304 SH SOLE 0 0 10304 MID-AMER APT CMNTYS INC COM 59522J103 20198 133 SH SOLE 0 0 133 MIMEDX GROUP INC COM 602496101 595 90 SH SOLE 0 0 90 MIND MEDICINE MINDMED INC COM NEW 60255C885 36 10 SH SOLE 0 0 10 MINERALS TECHNOLOGIES INC COM 603158106 2770 48 SH SOLE 0 0 48 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1799 244 SH SOLE 0 0 244 MKS INSTRS INC COM 55306N104 109 1 SH SOLE 0 0 1 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5763 150 SH SOLE 0 0 150 MODERNA INC COM 60770K107 4982 41 SH SOLE 0 0 41 MOHAWK INDS INC COM 608190104 34146 331 SH SOLE 0 0 331 MOLINA HEALTHCARE INC COM 60855R100 904 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 23242 353 SH SOLE 0 0 353 MONDELEZ INTL INC CL A 609207105 130239 1777 SH SOLE 0 0 1777 MONGODB INC CL A 60937P106 35346 86 SH SOLE 0 0 86 MONOLITHIC PWR SYS INC COM 609839105 23774 44 SH SOLE 0 0 44 MONROE CAP CORP COM 610335101 4473 547 SH SOLE 0 0 547 MONSTER BEVERAGE CORP NEW COM 61174X109 71054 1237 SH SOLE 0 0 1237 MORGAN STANLEY COM NEW 617446448 3160 37 SH SOLE 0 0 37 MORNINGSTAR INC COM 617700109 10980 56 SH SOLE 0 0 56 MOSAIC CO NEW COM 61945C103 39200 1120 SH SOLE 0 0 1120 MSC INDL DIRECT INC CL A 553530106 72699 763 SH SOLE 0 0 763 MURPHY USA INC COM 626755102 10889 35 SH SOLE 0 0 35 NATERA INC COM 632307104 3553 73 SH SOLE 0 0 73 NATIONAL FUEL GAS CO COM 636180101 1387 27 SH SOLE 0 0 27 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1394 20 SH SOLE 0 0 20 NATIONAL INSTRS CORP COM 636518102 11710 204 SH SOLE 0 0 204 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10101 290 SH SOLE 0 0 290 NEOGEN CORP COM 640491106 68448 3147 SH SOLE 0 0 3147 NETAPP INC COM 64110D104 3286 43 SH SOLE 0 0 43 NETEASE INC SPONSORED ADS 64110W102 967 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 164303 373 SH SOLE 0 0 373 NETSCOUT SYS INC COM 64115T104 1300 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1936 49 SH SOLE 0 0 49 NEW YORK TIMES CO CL A 650111107 63205 1605 SH SOLE 0 0 1605 NEWMARKET CORP COM 651587107 3217 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 34683 813 SH SOLE 0 0 813 NEWS CORP NEW CL A 65249B109 6435 330 SH SOLE 0 0 330 NEXTERA ENERGY INC COM 65339F101 121985 1644 SH SOLE 0 0 1644 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 389 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 100566 487 SH SOLE 0 0 487 NIKE INC CL B 654106103 32568 295 SH SOLE 0 0 295 NNN REIT INC COM 637417106 37099 867 SH SOLE 0 0 867 NOAH HLDGS LTD SPON ADS CL A 65487X102 3697 262 SH SOLE 0 0 262 NOKIA CORP SPONSORED ADR 654902204 3162 760 SH SOLE 0 0 760 NORDSON CORP COM 655663102 97535 393 SH SOLE 0 0 393 NORFOLK SOUTHN CORP COM 655844108 48754 215 SH SOLE 0 0 215 NORTHROP GRUMMAN CORP COM 666807102 7749 17 SH SOLE 0 0 17 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2265 104 SH SOLE 0 0 104 NOVARTIS AG SPONSORED ADR 66987V109 121698 1206 SH SOLE 0 0 1206 NOVO-NORDISK A S ADR 670100205 455552 2815 SH SOLE 0 0 2815 NU SKIN ENTERPRISES INC CL A 67018T105 26195 789 SH SOLE 0 0 789 NUTRIEN LTD COM 67077M108 3425 58 SH SOLE 0 0 58 NVENT ELECTRIC PLC SHS G6700G107 14623 283 SH SOLE 0 0 283 NVIDIA CORPORATION COM 67066G104 874806 2068 SH SOLE 0 0 2068 OATLY GROUP AB SPONSORED ADS 67421J108 9 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1232 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 15748 267 SH SOLE 0 0 267 OKTA INC CL A 679295105 3052 44 SH SOLE 0 0 44 OLD DOMINION FREIGHT LINE IN COM 679580100 244035 660 SH SOLE 0 0 660 OLD REP INTL CORP COM 680223104 106243 4221 SH SOLE 0 0 4221 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12282 212 SH SOLE 0 0 212 OMEGA HEALTHCARE INVS INC COM 681936100 3438 112 SH SOLE 0 0 112 OMNICELL COM COM 68213N109 7367 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 19506 205 SH SOLE 0 0 205 ON SEMICONDUCTOR CORP COM 682189105 11539 122 SH SOLE 0 0 122 ONE GAS INC COM 68235P108 308 4 SH SOLE 0 0 4 ONEMAIN HLDGS INC COM 68268W103 3102 71 SH SOLE 0 0 71 ONEOK INC NEW COM 682680103 14875 241 SH SOLE 0 0 241 OPEN TEXT CORP COM 683715106 151118 3637 SH SOLE 0 0 3637 ORACLE CORP COM 68389X105 28582 240 SH SOLE 0 0 240 ORANGE SPONSORED ADR 684060106 5262 452 SH SOLE 0 0 452 ORGANON & CO COMMON STOCK 68622V106 2747 132 SH SOLE 0 0 132 ORION OFFICE REIT INC COM 68629Y103 107 16 SH SOLE 0 0 16 OSHKOSH CORP COM 688239201 2165 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 14064 158 SH SOLE 0 0 158 OVINTIV INC COM 69047Q102 24202 636 SH SOLE 0 0 636 OWENS CORNING NEW COM 690742101 5220 40 SH SOLE 0 0 40 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 275101 10211 SH SOLE 0 0 10211 PACER FDS TR INDUSTRIAL RELET 69374H766 13893 355 SH SOLE 0 0 355 PACER FDS TR US CASH COWS 100 69374H881 4986046 104158 SH SOLE 0 0 104158 PACKAGING CORP AMER COM 695156109 8350 63 SH SOLE 0 0 63 PALANTIR TECHNOLOGIES INC CL A 69608A108 10823 706 SH SOLE 0 0 706 PALO ALTO NETWORKS INC COM 697435105 1278 5 SH SOLE 0 0 5 PARAMOUNT GLOBAL CLASS A COM 92556H107 7430 400 SH SOLE 0 0 400 PARAMOUNT GLOBAL CLASS B COM 92556H206 1591 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 2731 7 SH SOLE 0 0 7 PAYCHEX INC COM 704326107 62424 558 SH SOLE 0 0 558 PAYPAL HLDGS INC COM 70450Y103 5005 75 SH SOLE 0 0 75 PDC ENERGY INC COM 69327R101 66374 933 SH SOLE 0 0 933 PDD HOLDINGS INC SPONSORED ADS 722304102 46601 674 SH SOLE 0 0 674 PEARSON PLC SPONSORED ADR 705015105 123822 11815 SH SOLE 0 0 11815 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30327 182 SH SOLE 0 0 182 PEPSICO INC COM 713448108 378961 2046 SH SOLE 0 0 2046 PERFORMANCE FOOD GROUP CO COM 71377A103 6024 100 SH SOLE 0 0 100 PERION NETWORK LTD SHS NEW M78673114 5061 165 SH SOLE 0 0 165 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25502 1838 SH SOLE 0 0 1838 PFIZER INC COM 717081103 439145 11972 SH SOLE 0 0 11972 PHILIP MORRIS INTL INC COM 718172109 302975 3067 SH SOLE 0 0 3067 PHILLIPS 66 COM 718546104 125331 1314 SH SOLE 0 0 1314 PHYSICIANS RLTY TR COM 71943U104 33017 2360 SH SOLE 0 0 2360 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8979 90 SH SOLE 0 0 90 PINNACLE FINL PARTNERS INC COM 72346Q104 8498 150 SH SOLE 0 0 150 PINNACLE WEST CAP CORP COM 723484101 12708 156 SH SOLE 0 0 156 PINTEREST INC CL A 72352L106 5879 215 SH SOLE 0 0 215 PIONEER NAT RES CO COM 723787107 100690 486 SH SOLE 0 0 486 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 712 48 SH SOLE 0 0 48 PLDT INC SPONSORED ADR 69344D408 4184 179 SH SOLE 0 0 179 PLUG POWER INC COM NEW 72919P202 52 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 630 5 SH SOLE 0 0 5 PNM RES INC COM 69349H107 2346 52 SH SOLE 0 0 52 POOL CORP COM 73278L105 375 1 SH SOLE 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 141 3 SH SOLE 0 0 3 POSCO HOLDINGS INC SPONSORED ADR 693483109 165648 2240 SH SOLE 0 0 2240 POTLATCHDELTIC CORPORATION COM 737630103 529 10 SH SOLE 0 0 10 POWER INTEGRATIONS INC COM 739276103 9846 104 SH SOLE 0 0 104 PPG INDS INC COM 693506107 33220 224 SH SOLE 0 0 224 PREMIER INC CL A 74051N102 34963 1264 SH SOLE 0 0 1264 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1783 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 103619 925 SH SOLE 0 0 925 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 304 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 1526201 10058 SH SOLE 0 0 10058 PROG HOLDINGS INC COM NPV 74319R101 803 25 SH SOLE 0 0 25 PROGRESSIVE CORP COM 743315103 3737070 28232 SH SOLE 0 0 28232 PROLOGIS INC. COM 74340W103 189464 1545 SH SOLE 0 0 1545 PRUDENTIAL FINL INC COM 744320102 22055 250 SH SOLE 0 0 250 PUBLIC STORAGE COM 74460D109 175712 602 SH SOLE 0 0 602 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20161 322 SH SOLE 0 0 322 PVH CORPORATION COM 693656100 18014 212 SH SOLE 0 0 212 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4735 274 SH SOLE 0 0 274 QUALCOMM INC COM 747525103 462352 3884 SH SOLE 0 0 3884 QUALYS INC COM 74758T303 18601 144 SH SOLE 0 0 144 QUEST DIAGNOSTICS INC COM 74834L100 13494 96 SH SOLE 0 0 96 RAYMOND JAMES FINL INC COM 754730109 1453 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124997 1276 SH SOLE 0 0 1276 REALTY INCOME CORP COM 756109104 78073 1304 SH SOLE 0 0 1304 REGAL REXNORD CORPORATION COM 758750103 29874 194 SH SOLE 0 0 194 REGENCY CTRS CORP COM 758849103 31693 513 SH SOLE 0 0 513 REGENERON PHARMACEUTICALS COM 75886F107 86944 121 SH SOLE 0 0 121 REINSURANCE GRP OF AMERICA I COM NEW 759351604 417 3 SH SOLE 0 0 3 RELIANCE STEEL & ALUMINUM CO COM 759509102 54318 200 SH SOLE 0 0 200 RELX PLC SPONSORED ADR 759530108 13372 400 SH SOLE 0 0 400 REPLIGEN CORP COM 759916109 6366 45 SH SOLE 0 0 45 REPUBLIC SVCS INC COM 760759100 9191 60 SH SOLE 0 0 60 RESMED INC COM 761152107 93737 429 SH SOLE 0 0 429 REXFORD INDL RLTY INC COM 76169C100 46831 895 SH SOLE 0 0 895 RIO TINTO PLC SPONSORED ADR 767204100 292515 4582 SH SOLE 0 0 4582 RITHM CAPITAL CORP COM NEW 64828T201 4445 463 SH SOLE 0 0 463 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 484 29 SH SOLE 0 0 29 ROBERT HALF INTL INC COM 770323103 35730 475 SH SOLE 0 0 475 ROBLOX CORP CL A 771049103 2821 70 SH SOLE 0 0 70 ROCKET LAB USA INC COM 773122106 2130 355 SH SOLE 0 0 355 ROKU INC COM CL A 77543R102 9978 156 SH SOLE 0 0 156 ROLLINS INC COM 775711104 87930 2053 SH SOLE 0 0 2053 ROPER TECHNOLOGIES INC COM 776696106 50004 104 SH SOLE 0 0 104 ROSS STORES INC COM 778296103 225 2 SH SOLE 0 0 2 ROYAL BK CDA COM 780087102 51194 536 SH SOLE 0 0 536 ROYAL CARIBBEAN GROUP COM V7780T103 4905 47 SH SOLE 0 0 47 ROYAL GOLD INC COM 780287108 8494 74 SH SOLE 0 0 74 RYDER SYS INC COM 783549108 3053 36 SH SOLE 0 0 36 S&P GLOBAL INC COM 78409V104 261381 652 SH SOLE 0 0 652 SABRA HEALTH CARE REIT INC COM 78573L106 3826 325 SH SOLE 0 0 325 SAIA INC COM 78709Y105 70879 207 SH SOLE 0 0 207 SALESFORCE INC COM 79466L302 262597 1243 SH SOLE 0 0 1243 SANOFI SPONSORED ADR 80105N105 229938 4266 SH SOLE 0 0 4266 SAP SE SPON ADR 803054204 671738 4910 SH SOLE 0 0 4910 SCHNEIDER NATIONAL INC CL B 80689H102 386954 13466 SH SOLE 0 0 13466 SCHWAB CHARLES CORP COM 808513105 171 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635799 25814 SH SOLE 0 0 25814 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2717535 47204 SH SOLE 0 0 47204 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16234632 321796 SH SOLE 0 0 321796 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 310345 11593 SH SOLE 0 0 11593 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1357924 42054 SH SOLE 0 0 42054 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1707526 51447 SH SOLE 0 0 51447 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 871713 18138 SH SOLE 0 0 18138 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3440074 74525 SH SOLE 0 0 74525 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 523434 10124 SH SOLE 0 0 10124 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38324294 527737 SH SOLE 0 0 527737 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1271986 16971 SH SOLE 0 0 16971 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283221 4221 SH SOLE 0 0 4221 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2773 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15140088 345664 SH SOLE 0 0 345664 SCOTTS MIRACLE-GRO CO CL A 810186106 690 11 SH SOLE 0 0 11 SEA LTD SPONSORD ADS 81141R100 26235 452 SH SOLE 0 0 452 SEABOARD CORP DEL COM 811543107 35608 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 438 7 SH SOLE 0 0 7 SEAGEN INC COM 81181C104 385 2 SH SOLE 0 0 2 SEI INVTS CO COM 784117103 293689 4926 SH SOLE 0 0 4926 SELECT SECTOR SPDR TR ENERGY 81369Y506 3410 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39078 1159 SH SOLE 0 0 1159 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12537 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6750 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262806 1980 SH SOLE 0 0 1980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10084 58 SH SOLE 0 0 58 SELECTIVE INS GROUP INC COM 816300107 8540 89 SH SOLE 0 0 89 SEMPRA COM 816851109 40620 279 SH SOLE 0 0 279 SERVICE CORP INTL COM 817565104 13629 211 SH SOLE 0 0 211 SERVICENOW INC COM 81762P102 39338 70 SH SOLE 0 0 70 SHELL PLC SPON ADS 780259305 14431 239 SH SOLE 0 0 239 SHERWIN WILLIAMS CO COM 824348106 5842 22 SH SOLE 0 0 22 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28432 1091 SH SOLE 0 0 1091 SHOPIFY INC CL A 82509L107 28747 445 SH SOLE 0 0 445 SITE CTRS CORP COM 82981J109 261 20 SH SOLE 0 0 20 SK TELECOM LTD SPONSORED ADR 78440P306 2010 103 SH SOLE 0 0 103 SKYWORKS SOLUTIONS INC COM 83088M102 7085 64 SH SOLE 0 0 64 SMARTSHEET INC COM CL A 83200N103 421 11 SH SOLE 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3516 109 SH SOLE 0 0 109 SMITH A O CORP COM 831865209 18195 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 182668 1237 SH SOLE 0 0 1237 SNAP INC CL A 83304A106 83 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 129110 448 SH SOLE 0 0 448 SNOWFLAKE INC CL A 833445109 26397 150 SH SOLE 0 0 150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2687 37 SH SOLE 0 0 37 SONY GROUP CORPORATION SPONSORED ADR 835699307 12966 144 SH SOLE 0 0 144 SOUTHERN CO COM 842587107 219389 3123 SH SOLE 0 0 3123 SOUTHERN COPPER CORP COM 84265V105 70377 981 SH SOLE 0 0 981 SOUTHWEST AIRLS CO COM 844741108 1920 53 SH SOLE 0 0 53 SPDR GOLD TR GOLD SHS 78463V107 1783 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13512 393 SH SOLE 0 0 393 SPDR S&P 500 ETF TR TR UNIT 78462F103 142390 321 SH SOLE 0 0 321 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139323 290 SH SOLE 0 0 290 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15243 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO SHORT 78464A474 648 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 13484 221 SH SOLE 0 0 221 SPDR SER TR RUSSELL LOW VOL 78468R754 2576 24 SH SOLE 0 0 24 SPDR SER TR S&P KENSHO CLEAN 78468R655 1967 23 SH SOLE 0 0 23 SPDR SER TR SPDR MSCI USA GE 78468R747 881 10 SH SOLE 0 0 10 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7212 183 SH SOLE 0 0 183 SPROUTS FMRS MKT INC COM 85208M102 20533 559 SH SOLE 0 0 559 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 122 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 36455 368 SH SOLE 0 0 368 STARWOOD PPTY TR INC COM 85571B105 8336 425 SH SOLE 0 0 425 STATE STR CORP COM 857477103 191955 2622 SH SOLE 0 0 2622 STELLANTIS N.V SHS N82405106 387249 22078 SH SOLE 0 0 22078 STEM INC COM 85859N102 3089 540 SH SOLE 0 0 540 STERIS PLC SHS USD G8473T100 450 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 74290 1486 SH SOLE 0 0 1486 STRATEGIC ED INC COM 86272C103 408 6 SH SOLE 0 0 6 STRYKER CORPORATION COM 863667101 43077 141 SH SOLE 0 0 141 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 5 SH SOLE 0 0 5 SUNRUN INC COM 86771W105 4733 265 SH SOLE 0 0 265 SYNAPTICS INC COM 87157D109 7002 82 SH SOLE 0 0 82 SYNCHRONY FINANCIAL COM 87165B103 1934 57 SH SOLE 0 0 57 SYNEOS HEALTH INC CL A 87166B102 211 5 SH SOLE 0 0 5 SYNOPSYS INC COM 871607107 178954 411 SH SOLE 0 0 411 SYSCO CORP COM 871829107 7643 103 SH SOLE 0 0 103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 980325 9705 SH SOLE 0 0 9705 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6944 442 SH SOLE 0 0 442 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442 3 SH SOLE 0 0 3 TAPESTRY INC COM 876030107 11043 258 SH SOLE 0 0 258 TARGET CORP COM 87612E106 53895 409 SH SOLE 0 0 409 TD SYNNEX CORPORATION COM 87162W100 13160 140 SH SOLE 0 0 140 TE CONNECTIVITY LTD SHS H84989104 214305 1529 SH SOLE 0 0 1529 TECK RESOURCES LTD CL B 878742204 53552 1272 SH SOLE 0 0 1272 TELADOC HEALTH INC COM 87918A105 583 23 SH SOLE 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 8223 20 SH SOLE 0 0 20 TELEFONICA BRASIL SA NEW ADR 87936R205 462955 50707 SH SOLE 0 0 50707 TELEFONICA S A SPONSORED ADR 879382208 4185 1028 SH SOLE 0 0 1028 TENARIS S A SPONSORED ADS 88031M109 81105 2708 SH SOLE 0 0 2708 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104184 14117 SH SOLE 0 0 14117 TERADATA CORP DEL COM 88076W103 5502 103 SH SOLE 0 0 103 TERADYNE INC COM 880770102 7014 63 SH SOLE 0 0 63 TESLA INC COM 88160R101 371976 1421 SH SOLE 0 0 1421 TETRA TECH INC NEW COM 88162G103 2293 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 484254 2690 SH SOLE 0 0 2690 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7899 6 SH SOLE 0 0 6 TEXAS ROADHOUSE INC COM 882681109 150905 1344 SH SOLE 0 0 1344 TFS FINL CORP COM 87240R107 3545 282 SH SOLE 0 0 282 THE CIGNA GROUP COM 125523100 572705 2041 SH SOLE 0 0 2041 THE TRADE DESK INC COM CL A 88339J105 55136 714 SH SOLE 0 0 714 THERMO FISHER SCIENTIFIC INC COM 883556102 43828 84 SH SOLE 0 0 84 THOMSON REUTERS CORP. COM 884903808 41832 310 SH SOLE 0 0 310 THOR INDS INC COM 885160101 311 3 SH SOLE 0 0 3 TIDAL TR II RTN STACKED BD 88636J105 1277 69 SH SOLE 0 0 69 TIM S A SPONSORED ADR 88706T108 291030 19034 SH SOLE 0 0 19034 TIMKEN CO COM 887389104 62058 678 SH SOLE 0 0 678 TJX COS INC NEW COM 872540109 2968 35 SH SOLE 0 0 35 T-MOBILE US INC COM 872590104 79035 569 SH SOLE 0 0 569 TOOTSIE ROLL INDS INC COM 890516107 104438 2949 SH SOLE 0 0 2949 TORO CO COM 891092108 84032 826 SH SOLE 0 0 826 TORONTO DOMINION BK ONT COM NEW 891160509 122160 1970 SH SOLE 0 0 1970 TOTALENERGIES SE SPONSORED ADS 89151E109 108718 1883 SH SOLE 0 0 1883 TOYOTA MOTOR CORP ADS 892331307 62693 390 SH SOLE 0 0 390 TRACTOR SUPPLY CO COM 892356106 30291 137 SH SOLE 0 0 137 TRADEWEB MKTS INC CL A 892672106 35679 521 SH SOLE 0 0 521 TRAVELERS COMPANIES INC COM 89417E109 210997 1215 SH SOLE 0 0 1215 TRIMBLE INC COM 896239100 53152 1004 SH SOLE 0 0 1004 TRUIST FINL CORP COM 89832Q109 75784 2497 SH SOLE 0 0 2497 TRUSTMARK CORP COM 898402102 1289 61 SH SOLE 0 0 61 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 59255 16598 SH SOLE 0 0 16598 TWILIO INC CL A 90138F102 17941 282 SH SOLE 0 0 282 TYLER TECHNOLOGIES INC COM 902252105 9996 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 128825 2524 SH SOLE 0 0 2524 U HAUL HOLDING COMPANY COM 023586100 3043 55 SH SOLE 0 0 55 U HAUL HOLDING COMPANY COM SER N 023586506 25082 495 SH SOLE 0 0 495 UBER TECHNOLOGIES INC COM 90353T100 475 11 SH SOLE 0 0 11 UIPATH INC CL A 90364P105 21293 1285 SH SOLE 0 0 1285 ULTA BEAUTY INC COM 90384S303 27295 58 SH SOLE 0 0 58 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4844 105 SH SOLE 0 0 105 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 390 99 SH SOLE 0 0 99 UMB FINL CORP COM 902788108 28801 471 SH SOLE 0 0 471 UNILEVER PLC SPON ADR NEW 904767704 27786 533 SH SOLE 0 0 533 UNION PAC CORP COM 907818108 31307 153 SH SOLE 0 0 153 UNITED AIRLS HLDGS INC COM 910047109 2470 45 SH SOLE 0 0 45 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 390640 49080 SH SOLE 0 0 49080 UNITED PARCEL SERVICE INC CL B 911312106 99843 557 SH SOLE 0 0 557 UNITED THERAPEUTICS CORP DEL COM 91307C102 90729 411 SH SOLE 0 0 411 UNITEDHEALTH GROUP INC COM 91324P102 521014 1084 SH SOLE 0 0 1084 UNIVERSAL HLTH SVCS INC CL B 913903100 88983 564 SH SOLE 0 0 564 UNUM GROUP COM 91529Y106 196620 4122 SH SOLE 0 0 4122 UPSTART HLDGS INC COM 91680M107 896 25 SH SOLE 0 0 25 URBAN OUTFITTERS INC COM 917047102 2518 76 SH SOLE 0 0 76 US BANCORP DEL COM NEW 902973304 269283 8039 SH SOLE 0 0 8039 V F CORP COM 918204108 955 50 SH SOLE 0 0 50 VAIL RESORTS INC COM 91879Q109 2518 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 13021 111 SH SOLE 0 0 111 VALLEY NATL BANCORP COM 919794107 80791 10362 SH SOLE 0 0 10362 VALMONT INDS INC COM 920253101 1456 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31254 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35033 225 SH SOLE 0 0 225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 124086 1642 SH SOLE 0 0 1642 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266918 3672 SH SOLE 0 0 3672 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8898 181 SH SOLE 0 0 181 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177849 1191 SH SOLE 0 0 1191 VANGUARD INDEX FDS GROWTH ETF 922908736 33107 117 SH SOLE 0 0 117 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3737 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4426 53 SH SOLE 0 0 53 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1378661 3378 SH SOLE 0 0 3378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1003087 6065 SH SOLE 0 0 6065 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1849 8 SH SOLE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3550504 16118 SH SOLE 0 0 16118 VANGUARD INDEX FDS VALUE ETF 922908744 75313 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 906145 16654 SH SOLE 0 0 16654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13811724 339521 SH SOLE 0 0 339521 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49164 445 SH SOLE 0 0 445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3266045 65035 SH SOLE 0 0 65035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82924 1096 SH SOLE 0 0 1096 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33330 205 SH SOLE 0 0 205 VANGUARD STAR FDS VG TL INTL STK F 921909768 105549 1882 SH SOLE 0 0 1882 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1214587 26301 SH SOLE 0 0 26301 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13883 131 SH SOLE 0 0 131 VANGUARD WORLD FD ESG US STK ETF 921910733 62210 794 SH SOLE 0 0 794 VANGUARD WORLD FD MEGA GRWTH IND 921910816 471 2 SH SOLE 0 0 2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1231 6 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1066 7 SH SOLE 0 0 7 VAPOTHERM INC COM 922107107 445 1000 SH SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 11073 56 SH SOLE 0 0 56 VENTAS INC COM 92276F100 239 5 SH SOLE 0 0 5 VERISIGN INC COM 92343E102 24631 109 SH SOLE 0 0 109 VERISK ANALYTICS INC COM 92345Y106 124091 549 SH SOLE 0 0 549 VERIZON COMMUNICATIONS INC COM 92343V104 278107 7478 SH SOLE 0 0 7478 VERTEX PHARMACEUTICALS INC COM 92532F100 107685 306 SH SOLE 0 0 306 VIATRIS INC COM 92556V106 26990 2704 SH SOLE 0 0 2704 VICI PPTYS INC COM 925652109 6964 221 SH SOLE 0 0 221 VILLAGE FARMS INTL INC COM 92707Y108 463 772 SH SOLE 0 0 772 VIMEO INC COMMON STOCK 92719V100 3350 813 SH SOLE 0 0 813 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 302016 18304 SH SOLE 0 0 18304 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 897 231 SH SOLE 0 0 231 VISA INC COM CL A 92826C839 683033 2876 SH SOLE 0 0 2876 VISHAY INTERTECHNOLOGY INC COM 928298108 94786 3224 SH SOLE 0 0 3224 VMWARE INC CL A COM 928563402 9771 68 SH SOLE 0 0 68 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53132 5611 SH SOLE 0 0 5611 VONTIER CORPORATION COM 928881101 68576 2129 SH SOLE 0 0 2129 VULCAN MATLS CO COM 929160109 30435 135 SH SOLE 0 0 135 WABTEC COM 929740108 13929 127 SH SOLE 0 0 127 WALMART INC COM 931142103 576322 3667 SH SOLE 0 0 3667 WARNER BROS DISCOVERY INC COM SER A 934423104 5643 450 SH SOLE 0 0 450 WASTE CONNECTIONS INC COM 94106B101 8719 61 SH SOLE 0 0 61 WASTE MGMT INC DEL COM 94106L109 17169 99 SH SOLE 0 0 99 WATERS CORP COM 941848103 1067 4 SH SOLE 0 0 4 WATSCO INC COM 942622200 59891 157 SH SOLE 0 0 157 WATTS WATER TECHNOLOGIES INC CL A 942749102 68716 374 SH SOLE 0 0 374 WEC ENERGY GROUP INC COM 92939U106 8913 101 SH SOLE 0 0 101 WEIBO CORP SPONSORED ADR 948596101 41428 3160 SH SOLE 0 0 3160 WELLS FARGO CO NEW COM 949746101 172487 4041 SH SOLE 0 0 4041 WELLTOWER INC COM 95040Q104 13428 166 SH SOLE 0 0 166 WERNER ENTERPRISES INC COM 950755108 169512 3834 SH SOLE 0 0 3834 WEST PHARMACEUTICAL SVSC INC COM 955306105 40160 105 SH SOLE 0 0 105 WESTROCK CO COM 96145D105 18925 651 SH SOLE 0 0 651 WEYERHAEUSER CO MTN BE COM NEW 962166104 269 8 SH SOLE 0 0 8 WHEATON PRECIOUS METALS CORP COM 962879102 27013 625 SH SOLE 0 0 625 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1170 1000 SH SOLE 0 0 1000 WILEY JOHN & SONS INC CL A 968223206 10346 304 SH SOLE 0 0 304 WILLIAMS COS INC COM 969457100 220840 6768 SH SOLE 0 0 6768 WILLIAMS SONOMA INC COM 969904101 59817 478 SH SOLE 0 0 478 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3534 15 SH SOLE 0 0 15 WIPRO LTD SPON ADR 1 SH 97651M109 449160 95161 SH SOLE 0 0 95161 WISDOMTREE TR CHINADIV EX FI 97717X719 859 28 SH SOLE 0 0 28 WISDOMTREE TR US EFFICIENT COR 97717Y790 13383 361 SH SOLE 0 0 361 WIX COM LTD SHS M98068105 5556 71 SH SOLE 0 0 71 WOLFSPEED INC COM 977852102 556 10 SH SOLE 0 0 10 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 87195 3760 SH SOLE 0 0 3760 WOORI FINL GROUP INC SPONSORED ADS 981064108 22207 824 SH SOLE 0 0 824 WORKDAY INC CL A 98138H101 13328 59 SH SOLE 0 0 59 WORLD WRESTLING ENTMT INC CL A 98156Q108 144808 1335 SH SOLE 0 0 1335 WP CAREY INC COM 92936U109 36209 532 SH SOLE 0 0 532 WYNDHAM HOTELS & RESORTS INC COM 98311A105 480 7 SH SOLE 0 0 7 XCEL ENERGY INC COM 98389B100 25840 415 SH SOLE 0 0 415 XPENG INC ADS 98422D105 1007 75 SH SOLE 0 0 75 XYLEM INC COM 98419M100 11150 99 SH SOLE 0 0 99 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16567 56 SH SOLE 0 0 56 ZIFF DAVIS INC COM 48123V102 10930 156 SH SOLE 0 0 156 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 806 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 66129 384 SH SOLE 0 0 384 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6110 90 SH SOLE 0 0 90 ZSCALER INC COM 98980G102 13167 90 SH SOLE 0 0 90 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 66538 2653 SH SOLE 0 0 2653