General Counsel

0001560717-23-000011.txt : 20230814 0001560717-23-000011.hdr.sgml : 20230814 20230814141330 ACCESSION NUMBER: 0001560717-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 231168565 BUSINESS ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001560717 XXXXXXXX 06-30-2023 06-30-2023 Horizon Investments, LLC

6210 Ardrey Kell Road Suite 300 Charlotte NC 28277

13F COMBINATION REPORT 028-15165 000109552 801-57316 028-06487 000107027 028-06487 First Trust Advisors LP N Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 08-14-2023 1 798 3476374546 false 1 028-15741 000137945 028-15741 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 522732 7489 SH SOLE NONE 7489 0 0 AES CORP COM COM 00130H105 193708 9417 SH SOLE NONE 9417 0 0 ATT INC COM COM 00206R102 1460742 93219 SH SOLE NONE 93211 0 8 ARK ETF TR INNOVATION ETF COM 00214Q104 3378696 76545 SH SOLE NONE 0 0 76545 ABBOTT LABS COM COM 002824100 4244520 39120 SH SOLE NONE 39113 0 7 ABBVIE INC COM COM 00287Y109 4286253 32167 SH SOLE NONE 31209 0 958 ACTIVISION BLIZZARD INC COM COM 00507V109 370463 4442 SH SOLE NONE 4442 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3433199 7021 SH SOLE NONE 5985 0 1036 ADVANCE AUTO PARTS INC COM COM 00751Y106 354733 5064 SH SOLE NONE 5062 0 2 ADVANCED MICRO DEVICES INC COM COM 007903107 1635292 14356 SH SOLE NONE 14199 0 157 AGILENT TECHNOLOGIES INC COM COM 00846U101 470298 3911 SH SOLE NONE 3911 0 0 AIRBNB INC COM CL A COM 009066101 74717 583 SH SOLE NONE 0 0 583 AIR PRODS CHEMS INC COM COM 009158106 481345 1607 SH SOLE NONE 1601 0 6 AKAMAI TECHNOLOGIES INC COM COM 00971T101 241571 2688 SH SOLE NONE 2688 0 0 ALASKA AIR GROUP INC COM COM 011659109 140182 2636 SH SOLE NONE 2636 0 0 ALBEMARLE CORP COM COM 012653101 350697 1572 SH SOLE NONE 1572 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 244117 2151 SH SOLE NONE 2151 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 346921 981 SH SOLE NONE 981 0 0 ALLIANT ENERGY CORP COM COM 018802108 191351 3677 SH SOLE NONE 3677 0 0 ALLSTATE CORP COM COM 020002101 385893 3539 SH SOLE NONE 3535 0 4 ALPHABET INC CAP STK CL C COM 02079K107 3843096 31769 SH SOLE NONE 31688 0 81 ALPHABET INC CAP STK CL A COM 02079K305 7887033 65890 SH SOLE NONE 65890 0 0 ALTRIA GROUP INC COM COM 02209S103 529421 11687 SH SOLE NONE 11687 0 0 AMAZON COM INC COM COM 023135106 15846301 121558 SH SOLE NONE 107705 0 13853 AMEREN CORP COM COM 023608102 287478 3520 SH SOLE NONE 3520 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 183849 10248 SH SOLE NONE 10248 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 564712 6776 SH SOLE NONE 6776 0 0 AMERICAN EXPRESS CO COM COM 025816109 1849361 10653 SH SOLE NONE 10575 0 78 AMERICAN INTL GROUP INC COM NE COM 026874784 1062591 18467 SH SOLE NONE 9823 0 8644 AMERICAN TOWER CORP NEW COM COM 03027X100 1363592 7031 SH SOLE NONE 3183 0 3848 AMERICAN WTR WKS CO INC NEW CO COM 030420103 370014 2605 SH SOLE NONE 2598 0 7 AMERISOURCEBERGEN CORP COM COM 03073E105 418983 2183 SH SOLE NONE 2172 0 11 AMERIPRISE FINL INC COM COM 03076C106 470195 1421 SH SOLE NONE 1418 0 3 AMETEK INC COM COM 031100100 496648 3068 SH SOLE NONE 3064 0 4 AMGEN INC COM COM 031162100 3815636 17186 SH SOLE NONE 11859 0 5327 AMPHENOL CORP NEW CL A COM 032095101 675862 7956 SH SOLE NONE 7911 0 45 ANALOG DEVICES INC COM COM 032654105 683199 3507 SH SOLE NONE 3483 0 24 ANNALY CAPITAL MANAGEMENT IN C COM 035710839 591396 29555 SH SOLE NONE 29555 0 0 ANSYS INC COM COM 03662Q105 397315 1203 SH SOLE NONE 1203 0 0 ELEVANCE HEALTH INC COM COM 036752103 699757 1575 SH SOLE NONE 1568 0 7 APA CORPORATION COM COM 03743Q108 166423 4902 SH SOLE NONE 4902 0 0 APPLE INC COM COM 037833100 40351343 208308 SH SOLE NONE 190854 0 17454 APPLIED MATLS INC COM COM 038222105 784997 5431 SH SOLE NONE 5302 0 129 ARCHER DANIELS MIDLAND CO COM COM 039483102 548112 7254 SH SOLE NONE 7254 0 0 ARES CAPITAL CORP COM COM 04010L103 571855 30434 SH SOLE NONE 30411 0 23 ARISTA NETWORKS INC COM COM 040413106 567858 3504 SH SOLE NONE 3484 0 20 ARROW ELECTRS INC COM COM 042735100 430 3 SH SOLE NONE 0 0 3 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 240 1 SH SOLE NONE 0 0 1 ASSURANT INC COM COM 04621X108 132760 1056 SH SOLE NONE 1056 0 0 ATMOS ENERGY CORP COM COM 049560105 250713 2155 SH SOLE NONE 2155 0 0 AUTODESK INC COM COM 052769106 489836 2394 SH SOLE NONE 1482 0 912 AUTOLIV INC COM COM 052800109 510 6 SH SOLE NONE 0 0 6 AUTOMATIC DATA PROCESSING IN C COM 053015103 1428415 6499 SH SOLE NONE 6466 0 33 AUTONATION INC COM COM 05329W102 329 2 SH SOLE NONE 0 0 2 AUTOZONE INC COM COM 053332102 653260 262 SH SOLE NONE 261 0 1 AVALONBAY CMNTYS INC COM COM 053484101 1309748 6920 SH SOLE NONE 1979 0 4941 AVERY DENNISON CORP COM COM 053611109 202037 1176 SH SOLE NONE 1176 0 0 AXON ENTERPRISE INC COM COM 05464C101 21073 108 SH SOLE NONE 108 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 423542 13399 SH SOLE NONE 13399 0 0 BALL CORP COM COM 058498106 270444 4646 SH SOLE NONE 4646 0 0 BANK AMERICA CORP COM COM 060505104 2619741 91312 SH SOLE NONE 91312 0 0 BANK MONTREAL QUE COM COM 063671101 530264 5942 SH SOLE NONE 5942 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 1014971 23010 SH SOLE NONE 22946 0 64 BANK NOVA SCOTIA HALIFAX COM COM 064149107 559711 11367 SH SOLE NONE 11367 0 0 BARRICK GOLD CORP COM COM 067901108 641038 37864 SH SOLE NONE 37864 0 0 BATH BODY WORKS INC COM COM 070830104 142762 3807 SH SOLE NONE 3807 0 0 BAXTER INTL INC COM COM 071813109 316870 6955 SH SOLE NONE 6955 0 0 BECTON DICKINSON CO COM COM 075887109 1851766 7014 SH SOLE NONE 1888 0 5126 BERKLEY W R CORP COM COM 084423102 173796 2918 SH SOLE NONE 2918 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8237537 24157 SH SOLE NONE 24157 0 0 BEST BUY INC COM COM 086516101 1491818 18204 SH SOLE NONE 2820 0 15384 BIO RAD LABS INC CL A COM 090572207 119044 314 SH SOLE NONE 314 0 0 BIOGEN INC COM COM 09062X103 719246 2525 SH SOLE NONE 2012 0 513 BIO-TECHNE CORP COM COM 09073M104 193545 2371 SH SOLE NONE 2371 0 0 BLACKROCK INC COM COM 09247X101 2434886 3523 SH SOLE NONE 3498 0 25 BLOCK H R INC COM COM 093671105 223 7 SH SOLE NONE 0 0 7 BOEING CO COM COM 097023105 1611995 7634 SH SOLE NONE 7610 0 24 BOOKING HOLDINGS INC COM COM 09857L108 734490 272 SH SOLE NONE 270 0 2 BORGWARNER INC COM COM 099724106 169757 3946 SH SOLE NONE 3919 0 27 BOSTON PROPERTIES INC COM COM 101121101 135164 2347 SH SOLE NONE 2347 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 585687 10828 SH SOLE NONE 10766 0 62 BOYD GAMING CORP COM COM 103304101 416 6 SH SOLE NONE 0 0 6 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3305472 52145 SH SOLE NONE 33106 0 19039 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 292337 1765 SH SOLE NONE 1765 0 0 BROADCOM INC COM COM 11135F101 7379227 8507 SH SOLE NONE 8507 0 0 BROWN BROWN INC COM COM 115236101 251552 3660 SH SOLE NONE 3660 0 0 BROWN FORMAN CORP CL B COM 115637209 166750 2497 SH SOLE NONE 2497 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 1360 10 SH SOLE NONE 0 0 10 CBOE GLOBAL MKTS INC COM COM 12503M108 230477 1670 SH SOLE NONE 1664 0 6 CBRE GROUP INC CL A COM 12504L109 360774 4470 SH SOLE NONE 4470 0 0 CDW CORP COM COM 12514G108 343879 1874 SH SOLE NONE 1874 0 0 CF INDS HLDGS INC COM COM 125269100 193057 2781 SH SOLE NONE 2781 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 178322 1890 SH SOLE NONE 1890 0 0 THE CIGNA GROUP COM COM 125523100 1224819 4365 SH SOLE NONE 4336 0 29 CME GROUP INC COM COM 12572Q105 468784 2530 SH SOLE NONE 2441 0 89 CMS ENERGY CORP COM COM 125896100 236984 4067 SH SOLE NONE 4067 0 0 CRH PLC ADR COM 12626K203 21289 382 SH SOLE NONE 0 0 382 CSX CORP COM COM 126408103 450802 13220 SH SOLE NONE 13195 0 25 CVS HEALTH CORP COM COM 126650100 579416 8450 SH SOLE NONE 8450 0 0 COTERRA ENERGY INC COM COM 127097103 282146 11152 SH SOLE NONE 10885 0 267 CACI INTL INC CL A COM 127190304 341 1 SH SOLE NONE 0 0 1 CADENCE DESIGN SYSTEM INC COM COM 127387108 904778 3858 SH SOLE NONE 3835 0 23 CAESARS ENTERTAINMENT INC NE C COM 12769G100 168711 3310 SH SOLE NONE 3310 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 181922 1671 SH SOLE NONE 1647 0 24 CAMPBELL SOUP CO COM COM 134429109 133692 2948 SH SOLE NONE 2948 0 0 CANADIAN NAT RES LTD COM COM 136385101 558324 9924 SH SOLE NONE 9924 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1569513 14427 SH SOLE NONE 8142 0 6285 CARDINAL HEALTH INC COM COM 14149Y108 365513 3865 SH SOLE NONE 3865 0 0 CARLISLE COS INC COM COM 142339100 257 1 SH SOLE NONE 0 0 1 CARMAX INC COM COM 143130102 210589 2516 SH SOLE NONE 2516 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 289549 15377 SH SOLE NONE 15377 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 603529 12141 SH SOLE NONE 11109 0 1032 CASEYS GEN STORES INC COM COM 147528103 487 2 SH SOLE NONE 0 0 2 CATALENT INC COM COM 148806102 115598 2666 SH SOLE NONE 2666 0 0 CATERPILLAR INC COM COM 149123101 2616605 10687 SH SOLE NONE 10677 0 10 CAVCO INDS INC DEL COM COM 149568107 295 1 SH SOLE NONE 0 0 1 CELANESE CORP DEL COM COM 150870103 174163 1504 SH SOLE NONE 1504 0 0 CENTENE CORP DEL COM COM 15135B101 493060 7310 SH SOLE NONE 7310 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 255092 8751 SH SOLE NONE 8751 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 180551 2696 SH SOLE NONE 2696 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 239054 1137 SH SOLE NONE 785 0 352 CHARTER COMMUNICATIONS INC N C COM 16119P108 511012 1391 SH SOLE NONE 1391 0 0 CHEVRON CORP NEW COM COM 166764100 5669320 36030 SH SOLE NONE 35981 0 49 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 825654 386 SH SOLE NONE 385 0 1 CHURCH DWIGHT CO INC COM COM 171340102 355522 3557 SH SOLE NONE 3557 0 0 CINCINNATI FINL CORP COM COM 172062101 214493 2204 SH SOLE NONE 2204 0 0 CISCO SYS INC COM COM 17275R102 6396978 124576 SH SOLE NONE 90815 0 33761 CINTAS CORP COM COM 172908105 595348 1201 SH SOLE NONE 1200 0 1 CITIGROUP INC COM NEW COM 172967424 1775118 39005 SH SOLE NONE 37932 0 1073 CITIZENS FINL GROUP INC COM COM 174610105 177143 6882 SH SOLE NONE 6882 0 0 CLEAN HARBORS INC COM COM 184496107 493 3 SH SOLE NONE 0 0 3 CLOROX CO DEL COM COM 189054109 923540 5850 SH SOLE NONE 5836 0 14 COCA COLA CONS INC COM COM 191098102 636 1 SH SOLE NONE 0 0 1 COCA COLA CO COM COM 191216100 8314094 138062 SH SOLE NONE 101414 0 36648 COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 458788 7028 SH SOLE NONE 7014 0 14 COINBASE GLOBAL INC COM CL A COM 19260Q107 2146 30 SH SOLE NONE 0 0 30 COLGATE PALMOLIVE CO COM COM 194162103 465179 6076 SH SOLE NONE 5626 0 450 COMFORT SYS USA INC COM COM 199908104 328 2 SH SOLE NONE 0 0 2 COMCAST CORP NEW CL A COM 20030N101 2329911 56469 SH SOLE NONE 56469 0 0 COMERICA INC COM COM 200340107 104121 2458 SH SOLE NONE 2458 0 0 COMMERCIAL METALS CO COM COM 201723103 369 7 SH SOLE NONE 0 0 7 CONAGRA BRANDS INC COM COM 205887102 220843 6620 SH SOLE NONE 6620 0 0 CONOCOPHILLIPS COM COM 20825C104 2056866 19852 SH SOLE NONE 19576 0 276 CONSOLIDATED EDISON INC COM COM 209115104 447118 4946 SH SOLE NONE 4936 0 10 CONSTELLATION BRANDS INC CL A COM 21036P108 526947 2148 SH SOLE NONE 2148 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 401855 4401 SH SOLE NONE 4401 0 0 COOPER COS INC COM NEW COM 216648402 285633 745 SH SOLE NONE 745 0 0 COPART INC COM COM 217204106 559209 6131 SH SOLE NONE 6117 0 14 CORNING INC COM COM 219350105 369041 10532 SH SOLE NONE 10495 0 37 CORTEVA INC COM COM 22052L104 541428 9449 SH SOLE NONE 9449 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1630215 3028 SH SOLE NONE 3006 0 22 COSTAR GROUP INC COM COM 22160N109 485317 5453 SH SOLE NONE 5453 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 153920 1048 SH SOLE NONE 0 0 1048 CROWN CASTLE INC COM COM 22822V101 334300 2934 SH SOLE NONE 2934 0 0 CUBESMART COM COM 229663109 223 5 SH SOLE NONE 0 0 5 CUMMINS INC COM COM 231021106 1038743 4237 SH SOLE NONE 4237 0 0 DBX ETF TR XTRACKERS SP COM 233051143 16325 402 SH SOLE NONE 0 0 402 DBX ETF TR XTRCKR MSCI US COM 233051150 12642 311 SH SOLE NONE 0 0 311 DBX ETF TR XTRACK USD HIGH COM 233051432 22244616 651189 SH SOLE NONE 587951 0 63238 DBX ETF TR XTCKRS BLMBRG US COM 233051739 1643 90 SH SOLE NONE 0 0 90 DBX ETF TR XTRCK JP MRG ESG COM 233051747 815 45 SH SOLE NONE 0 0 45 DBX ETF TR XTRACK HRVST CSI COM 233051879 39284 1468 SH SOLE NONE 1468 0 0 D R HORTON INC COM COM 23331A109 550730 4535 SH SOLE NONE 4462 0 73 DTE ENERGY CO COM COM 233331107 291553 2650 SH SOLE NONE 2647 0 3 DXC TECHNOLOGY CO COM COM 23355L106 173546 6495 SH SOLE NONE 6495 0 0 DANAHER CORPORATION COM COM 235851102 1088880 4537 SH SOLE NONE 4534 0 3 DARDEN RESTAURANTS INC COM COM 237194105 286748 1730 SH SOLE NONE 1694 0 36 DAVITA INC COM COM 23918K108 139553 1389 SH SOLE NONE 1389 0 0 DECKERS OUTDOOR CORP COM COM 243537107 528 1 SH SOLE NONE 0 0 1 DEERE CO COM COM 244199105 1387776 3425 SH SOLE NONE 3419 0 6 DELTA AIR LINES INC DEL COM NE COM 247361702 412159 8688 SH SOLE NONE 8688 0 0 DENTSPLY SIRONA INC COM COM 24906P109 146753 3667 SH SOLE NONE 3667 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 419591 8680 SH SOLE NONE 8680 0 0 DEXCOM INC COM COM 252131107 1098632 8549 SH SOLE NONE 5334 0 3215 DIAGEO PLC SPON ADR NEW COM 25243Q205 1676511 9664 SH SOLE NONE 4991 0 4673 DIAMONDBACK ENERGY INC COM COM 25278X109 327072 2504 SH SOLE NONE 2479 0 25 DIGITAL RLTY TR INC COM COM 253868103 435667 3826 SH SOLE NONE 3826 0 0 DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 6013009 256309 SH SOLE NONE 0 0 256309 DIMENSIONAL ETF TRUST US HIGH COM 25434V831 5849151 220390 SH SOLE NONE 0 0 220390 DISNEY WALT CO COM COM 254687106 2517785 28201 SH SOLE NONE 23879 0 4322 DISCOVER FINL SVCS COM COM 254709108 1062166 9090 SH SOLE NONE 9042 0 48 DISH NETWORK CORPORATION CL A COM 25470M109 51211 7771 SH SOLE NONE 7771 0 0 DOCUSIGN INC COM COM 256163106 44040 862 SH SOLE NONE 0 0 862 DOLBY LABORATORIES INC COM CL COM 25659T107 69538 831 SH SOLE NONE 0 0 831 DOLLAR GEN CORP NEW COM COM 256677105 244987 1448 SH SOLE NONE 1448 0 0 DOLLAR TREE INC COM COM 256746108 419881 2926 SH SOLE NONE 2926 0 0 DOMINION ENERGY INC COM COM 25746U109 305250 5894 SH SOLE NONE 5887 0 7 DOMINOS PIZZA INC COM COM 25754A201 183323 544 SH SOLE NONE 544 0 0 DOVER CORP COM COM 260003108 283340 1919 SH SOLE NONE 1919 0 0 DOW INC COM COM 260557103 498727 9364 SH SOLE NONE 9313 0 51 DUKE ENERGY CORP NEW COM NEW COM 26441C204 465930 5192 SH SOLE NONE 5192 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 433558 6097 SH SOLE NONE 6097 0 0 EOG RES INC COM COM 26875P101 1499648 13193 SH SOLE NONE 13193 0 0 EQT CORP COM COM 26884L109 780259 19040 SH SOLE NONE 5515 0 13525 EAGLE MATLS INC COM COM 26969P108 373 2 SH SOLE NONE 0 0 2 EAST WEST BANCORP INC COM COM 27579R104 210 4 SH SOLE NONE 0 0 4 EASTMAN CHEM CO COM COM 277432100 158398 1892 SH SOLE NONE 1892 0 0 EBAY INC. COM COM 278642103 329231 7367 SH SOLE NONE 7367 0 0 ECOLAB INC COM COM 278865100 351724 1884 SH SOLE NONE 1879 0 5 EDISON INTL COM COM 281020107 1213419 17660 SH SOLE NONE 5427 0 12233 EDWARDS LIFESCIENCES CORP COM COM 28176E108 395526 4193 SH SOLE NONE 4193 0 0 ELECTRONIC ARTS INC COM COM 285512109 457063 3524 SH SOLE NONE 3517 0 7 EMCOR GROUP INC COM COM 29084Q100 554 3 SH SOLE NONE 0 0 3 EMERSON ELEC CO COM COM 291011104 366972 4082 SH SOLE NONE 3732 0 350 ENBRIDGE INC COM COM 29250N105 1396856 38291 SH SOLE NONE 0 0 38291 ENCOMPASS HEALTH CORP COM COM 29261A100 203 3 SH SOLE NONE 0 0 3 ENPHASE ENERGY INC COM COM 29355A107 311848 1862 SH SOLE NONE 1862 0 0 ENTERGY CORP NEW COM COM 29364G103 267494 2778 SH SOLE NONE 2778 0 0 EPAM SYS INC COM COM 29414B104 192161 855 SH SOLE NONE 855 0 0 EQUIFAX INC COM COM 294429105 388951 1653 SH SOLE NONE 1653 0 0 EQUINIX INC COM COM 29444U700 960327 1225 SH SOLE NONE 681 0 544 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 306563 4647 SH SOLE NONE 4647 0 0 ERICSSON ADR B SEK 10 COM 294821608 3003 551 SH SOLE NONE 0 0 551 ESSEX PPTY TR INC COM COM 297178105 217196 927 SH SOLE NONE 925 0 2 ETSY INC COM COM 29786A106 211863 2504 SH SOLE NONE 1831 0 673 EURONET WORLDWIDE INC COM COM 298736109 235 2 SH SOLE NONE 0 0 2 EVERGY INC COM COM 30034W106 199212 3410 SH SOLE NONE 3336 0 74 EVERSOURCE ENERGY COM COM 30040W108 332615 4690 SH SOLE NONE 4690 0 0 EXELON CORP COM COM 30161N101 551954 13669 SH SOLE NONE 13669 0 0 FG ANNUITIES LIFE INC COMMON COM 30190A104 25028 1010 SH SOLE NONE 1010 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 232344 2124 SH SOLE NONE 2124 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 286957 2369 SH SOLE NONE 2367 0 2 EXTRA SPACE STORAGE INC COM COM 30225T102 270732 1831 SH SOLE NONE 1830 0 1 EXXON MOBIL CORP COM COM 30231G102 9347803 87159 SH SOLE NONE 85728 0 1431 FMC CORP COM NEW COM 302491303 186143 1784 SH SOLE NONE 1784 0 0 F N B CORP COM COM 302520101 206 18 SH SOLE NONE 0 0 18 META PLATFORMS INC CL A COM 30303M102 9204023 32072 SH SOLE NONE 28521 0 3551 FACTSET RESH SYS INC COM COM 303075105 217152 542 SH SOLE NONE 542 0 0 FAIR ISAAC CORP COM COM 303250104 289697 358 SH SOLE NONE 357 0 1 FASTENAL CO COM COM 311900104 448655 7651 SH SOLE NONE 7618 0 33 FEDERAL RLTY INVT TR NEW SH BE COM 313745101 124253 1284 SH SOLE NONE 1284 0 0 FEDEX CORP COM COM 31428X106 425396 1716 SH SOLE NONE 1682 0 34 F5 INC COM COM 315616102 176975 1210 SH SOLE NONE 1210 0 0 FIDELITY MERRIMACK STR TR TOTA COM 316188309 8759224 193574 SH SOLE NONE 0 0 193574 FIDELITY NATL INFORMATION SV C COM 31620M106 222246 4063 SH SOLE NONE 4063 0 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 534960 14860 SH SOLE NONE 14860 0 0 FIFTH THIRD BANCORP COM COM 316773100 257382 9820 SH SOLE NONE 9407 0 413 FIRST REP BK SAN FRANCISCO C C COM 33616C100 213 387 SH SOLE NONE 387 0 0 FIRST SOLAR INC COM COM 336433107 289697 1524 SH SOLE NONE 1524 0 0 FIRST TR VALUE LINE DIVID IN S COM 33734H106 2135153 53259 SH SOLE NONE 0 0 53259 FIRST TR EXCH TRADED FD III HO COM 33739P871 2480 87 SH SOLE NONE 0 0 87 FIRST TR EXCH TRADED FD III HO COM 33739P889 9777 297 SH SOLE NONE 0 0 297 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 53867843 1223435 SH SOLE NONE 1056072 0 167363 FIRST TR EXCH TRADED FD III HO COM 33741Y100 1950 63 SH SOLE NONE 0 0 63 FISERV INC COM COM 337738108 1103308 8746 SH SOLE NONE 8715 0 31 FIRSTENERGY CORP COM COM 337932107 283639 7373 SH SOLE NONE 7373 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 306067 1219 SH SOLE NONE 1219 0 0 FORD MTR CO DEL COM COM 345370860 406421 27149 SH SOLE NONE 27149 0 0 FORTINET INC COM COM 34959E109 702836 9298 SH SOLE NONE 9248 0 50 FORTIVE CORP COM COM 34959J108 358447 4794 SH SOLE NONE 4794 0 0 FOX CORP CL A COM COM 35137L105 151606 4459 SH SOLE NONE 4459 0 0 FOX CORP CL B COM COM 35137L204 58008 1819 SH SOLE NONE 1819 0 0 FRANKLIN RESOURCES INC COM COM 354613101 117764 4409 SH SOLE NONE 4409 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 1339239 33607 SH SOLE NONE 18791 0 14816 GMS INC COM COM 36251C103 208 3 SH SOLE NONE 0 0 3 GE HEALTHCARE TECHNOLOGIES I C COM 36266G107 216019 2660 SH SOLE NONE 2527 0 133 GALLAGHER ARTHUR J CO COM COM 363576109 649268 2957 SH SOLE NONE 2953 0 4 GAMING LEISURE PPTYS INC COM COM 36467J108 569405 11750 SH SOLE NONE 11742 0 8 GARTNER INC COM COM 366651107 383239 1094 SH SOLE NONE 1094 0 0 GENERAC HLDGS INC COM COM 368736104 169412 1136 SH SOLE NONE 1136 0 0 GENERAL DYNAMICS CORP COM COM 369550108 634647 2968 SH SOLE NONE 2963 0 5 GENERAL ELECTRIC CO COM NEW COM 369604301 926239 8438 SH SOLE NONE 8003 0 435 GENERAL MLS INC COM COM 370334104 1182369 15535 SH SOLE NONE 15509 0 26 GENERAL MTRS CO COM COM 37045V100 885916 22975 SH SOLE NONE 10320 0 12655 GENUINE PARTS CO COM COM 372460105 325091 1921 SH SOLE NONE 1916 0 5 GILEAD SCIENCES INC COM COM 375558103 1517046 19684 SH SOLE NONE 19614 0 70 GLOBAL PMTS INC COM COM 37940X102 357825 3632 SH SOLE NONE 3632 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 251 8 SH SOLE NONE 0 0 8 GLOBE LIFE INC COM COM 37959E102 152504 1394 SH SOLE NONE 1394 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3095094 9596 SH SOLE NONE 7112 0 2484 GRAINGER W W INC COM COM 384802104 1284403 1633 SH SOLE NONE 638 0 995 GREIF INC CL A COM 397624107 207 3 SH SOLE NONE 0 0 3 GROUP 1 AUTOMOTIVE INC COM COM 398905109 258 1 SH SOLE NONE 0 0 1 HF SINCLAIR CORP COM COM 403949100 920884 20643 SH SOLE NONE 0 0 20643 HCA HEALTHCARE INC COM COM 40412C101 881002 2903 SH SOLE NONE 2869 0 34 HP INC COM COM 40434L105 368581 12002 SH SOLE NONE 11964 0 38 HALLIBURTON CO COM COM 406216101 399674 12115 SH SOLE NONE 12115 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 889807 12355 SH SOLE NONE 12355 0 0 HARTFORD FDS EXCHANGE TRADED T COM 41653L305 20815818 624537 SH SOLE NONE 596808 0 27729 HASBRO INC COM COM 418056107 158204 2470 SH SOLE NONE 2470 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 161810 8164 SH SOLE NONE 8164 0 0 HENRY JACK ASSOC INC COM COM 426281101 210836 1260 SH SOLE NONE 1260 0 0 HERSHEY CO COM COM 427866108 525868 2106 SH SOLE NONE 2087 0 19 HESS CORP COM COM 42809H107 522728 3845 SH SOLE NONE 3825 0 20 HEWLETT PACKARD ENTERPRISE C C COM 42824C109 315722 18793 SH SOLE NONE 18793 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 515393 3541 SH SOLE NONE 3541 0 0 HOLOGIC INC COM COM 436440101 278051 3434 SH SOLE NONE 3434 0 0 HOME DEPOT INC COM COM 437076102 5237080 16859 SH SOLE NONE 13322 0 3537 HONEYWELL INTL INC COM COM 438516106 3263122 15812 SH SOLE NONE 10550 0 5262 HORMEL FOODS CORP COM COM 440452100 163714 4099 SH SOLE NONE 4074 0 25 HOST HOTELS RESORTS INC COM COM 44107P104 1263378 75067 SH SOLE NONE 10779 0 64288 HOWMET AEROSPACE INC COM COM 443201108 278847 5631 SH SOLE NONE 5631 0 0 HUBBELL INC COM COM 443510607 995 3 SH SOLE NONE 0 0 3 HUBSPOT INC COM COM 443573100 166544 313 SH SOLE NONE 0 0 313 HUMANA INC COM COM 444859102 372459 833 SH SOLE NONE 826 0 7 HUNT J B TRANS SVCS INC COM COM 445658107 210108 1163 SH SOLE NONE 1163 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 213336 19790 SH SOLE NONE 19790 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 152264 669 SH SOLE NONE 667 0 2 IDEX CORP COM COM 45167R104 224922 1048 SH SOLE NONE 1048 0 0 IDEXX LABS INC COM COM 45168D104 280747 559 SH SOLE NONE 556 0 3 ILLINOIS TOOL WKS INC COM COM 452308109 914835 3657 SH SOLE NONE 3650 0 7 ILLUMINA INC COM COM 452327109 218426 1165 SH SOLE NONE 1165 0 0 INCYTE CORP COM COM 45337C102 164527 2643 SH SOLE NONE 2643 0 0 INGERSOLL RAND INC COM COM 45687V106 381506 5837 SH SOLE NONE 5837 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 293 2 SH SOLE NONE 0 0 2 INSPERITY INC COM COM 45778Q107 238 2 SH SOLE NONE 0 0 2 INSULET CORP COM COM 45784P101 344566 1195 SH SOLE NONE 970 0 225 INTEL CORP COM COM 458140100 2513627 75439 SH SOLE NONE 54198 0 21241 INTERCONTINENTAL EXCHANGE IN C COM 45866F104 456730 4039 SH SOLE NONE 4039 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 2854818 21580 SH SOLE NONE 11497 0 10083 INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 276734 3477 SH SOLE NONE 3477 0 0 INTERNATIONAL PAPER CO COM COM 460146103 166461 5303 SH SOLE NONE 5303 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 218594 5666 SH SOLE NONE 5666 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 203813816 551713 SH SOLE NONE 534526 0 17187 INTUIT COM COM 461202103 1138469 2489 SH SOLE NONE 1944 0 545 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1356818 3968 SH SOLE NONE 2540 0 1428 INVESCO EXCHANGE TRADED FD T S COM 46137V357 167089969 1116613 SH SOLE NONE 1078215 0 38398 INVITATION HOMES INC COM COM 46187W107 294321 8621 SH SOLE NONE 8451 0 170 IONIS PHARMACEUTICALS INC COM COM 462222100 71228 1736 SH SOLE NONE 0 0 1736 IQVIA HLDGS INC COM COM 46266C105 552934 2460 SH SOLE NONE 2460 0 0 IRON MTN INC DEL COM COM 46284V101 250803 4414 SH SOLE NONE 4414 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 519 16 SH SOLE NONE 0 0 16 ISHARES INC MSCI EURZONE ETF COM 464286608 76694066 1673812 SH SOLE NONE 1568561 0 105251 ISHARES INC MSCI FRANCE ETF COM 464286707 270 7 SH SOLE NONE 0 0 7 ISHARES INC MSCI SWITZERLAND COM 464286749 508 11 SH SOLE NONE 0 0 11 ISHARES INC MSCI SPAIN ETF COM 464286764 318 11 SH SOLE NONE 0 0 11 ISHARES INC MSCI STH KOR ETF COM 464286772 444 7 SH SOLE NONE 0 0 7 ISHARES INC MSCI GERMANY ETF COM 464286806 314 11 SH SOLE NONE 0 0 11 ISHARES INC MSCI NETHERL ETF COM 464286814 260 6 SH SOLE NONE 0 0 6 ISHARES TR SELECT DIVID ETF COM 464287168 28580945 252259 SH SOLE NONE 236100 0 16159 ISHARES TR TIPS BD ETF COM 464287176 66278 620 SH SOLE NONE 0 0 620 ISHARES TR CORE SP500 ETF COM 464287200 9594353 21526 SH SOLE NONE 0 0 21526 ISHARES TR CORE US AGGBD ET COM 464287226 4864388 49927 SH SOLE NONE 0 0 49927 ISHARES TR MSCI EMG MKT ETF COM 464287234 5815 147 SH SOLE NONE 0 0 147 ISHARES TR IBOXX INV CP ETF COM 464287242 24506262 228135 SH SOLE NONE 186517 0 41618 ISHARES TR NORTH AMERN NAT COM 464287374 932 24 SH SOLE NONE 0 0 24 ISHARES TR LATN AMER 40 ETF COM 464287390 23882 879 SH SOLE NONE 879 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 123368 1205 SH SOLE NONE 0 0 1205 ISHARES TR 7-10 YR TRSY BD COM 464287440 128128 1333 SH SOLE NONE 1326 0 7 ISHARES TR 1 3 YR TREAS BD COM 464287457 5381877 66723 SH SOLE NONE 0 0 66723 ISHARES TR MSCI EAFE ETF COM 464287465 290 4 SH SOLE NONE 0 0 4 ISHARES TR RUS MID CAP ETF COM 464287499 2236033 30618 SH SOLE NONE 0 0 30618 ISHARES TR CORE SP MCP ETF COM 464287507 42531291 162656 SH SOLE NONE 141569 0 21087 ISHARES TR EXPND TEC SC ETF COM 464287549 3143 8 SH SOLE NONE 0 0 8 ISHARES TR RUSSELL 2000 ETF COM 464287655 351506 1877 SH SOLE NONE 0 0 1877 ISHARES TR CORE SP US GWT COM 464287671 6678381 68398 SH SOLE NONE 0 0 68398 ISHARES TR CORE SP SCP ETF COM 464287804 118453756 1188698 SH SOLE NONE 995308 0 193390 ISHARES TR SHRT NAT MUN ETF COM 464288158 4438412 42784 SH SOLE NONE 0 0 42784 ISHARES TR MSCI AC ASIA ETF COM 464288182 63372199 953826 SH SOLE NONE 915602 0 38224 ISHARES TR MSCI ACWI EX US COM 464288240 1624 33 SH SOLE NONE 0 0 33 ISHARES TR JPMORGAN USD EMG COM 464288281 20166423 234903 SH SOLE NONE 193553 0 41350 ISHARES TR NATIONAL MUN ETF COM 464288414 687438 6470 SH SOLE NONE 0 0 6470 ISHARES TR INTL SEL DIV ETF COM 464288448 316 12 SH SOLE NONE 0 0 12 ISHARES TR IBOXX HI YD ETF COM 464288513 3121 42 SH SOLE NONE 0 0 42 ISHARES TR MBS ETF COM 464288588 41715006 449903 SH SOLE NONE 428627 0 21276 ISHARES TR ISHS 1-5YR INVS COM 464288646 16164 324 SH SOLE NONE 0 0 324 ISHARES TR 3 7 YR TREAS BD COM 464288661 27689072 241173 SH SOLE NONE 230660 0 10513 ISHARES TR US HOME CONS ETF COM 464288752 1282 15 SH SOLE NONE 0 0 15 ISHARES TR MSCI USA ESG SLC COM 464288802 3090 33 SH SOLE NONE 0 0 33 ISHARES TR RUS TP200 GR ETF COM 464289438 3964 25 SH SOLE NONE 0 0 25 ISHARES SILVER TR ISHARES COM 46428Q109 460 22 SH SOLE NONE 0 0 22 ISHARES TR MSCI DENMARK ETF COM 46429B523 320 3 SH SOLE NONE 0 0 3 ISHARES TR MSCI INDIA ETF COM 46429B598 830 19 SH SOLE NONE 0 0 19 ISHARES TR FLTG RATE NT ETF COM 46429B655 177751 3531 SH SOLE NONE 0 0 3531 ISHARES TR MSCI CHINA ETF COM 46429B671 36748183 821372 SH SOLE NONE 769411 0 51961 ISHARES TR MSCI EAFE MIN VL COM 46429B689 24971085 369942 SH SOLE NONE 339176 0 30766 ISHARES TR MSCI USA MIN VOL COM 46429B697 112869213 1518488 SH SOLE NONE 1402820 0 115668 ISHARES TR MSCI USA QLT FCT COM 46432F339 311203219 2307431 SH SOLE NONE 2200623 0 106808 ISHARES TR MSCI USA MMENTM COM 46432F396 77462 537 SH SOLE NONE 531 0 6 ISHARES TR CORE MSCI EAFE COM 46432F842 103248202 1529603 SH SOLE NONE 1310239 0 219364 ISHARES TR CORE 1 5 YR USD COM 46432F859 8419285 181411 SH SOLE NONE 0 0 181411 ISHARES INC CORE MSCI EMKT COM 46434G103 4281822 86870 SH SOLE NONE 0 0 86870 ISHARES INC MSCI TAIWAN ETF COM 46434G772 423 9 SH SOLE NONE 0 0 9 ISHARES INC MSCI JPN ETF NEW COM 46434G822 37730836 609545 SH SOLE NONE 570461 0 39084 ISHARES INC MSCI ITALY ETF COM 46434G830 350 11 SH SOLE NONE 0 0 11 ISHARES TR CORE DIV GRWTH COM 46434V621 3349 65 SH SOLE NONE 0 0 65 ISHARES TR CORE MSCI INTL COM 46435G326 4129756 67568 SH SOLE NONE 0 0 67568 ISHARES TR ESG AWR US AGRGT COM 46435U549 5864 125 SH SOLE NONE 0 0 125 ISHARES TR BROAD USD HIGH COM 46435U853 4392865 125834 SH SOLE NONE 0 0 125834 JPMORGAN CHASE CO COM COM 46625H100 11275478 78058 SH SOLE NONE 66217 0 11841 JABIL INC COM COM 466313103 647 6 SH SOLE NONE 0 0 6 JACOBS SOLUTIONS INC COM COM 46982L108 217130 1830 SH SOLE NONE 1830 0 0 JANUS DETROIT STR TR HENDERSON COM 47103U852 20769915 457185 SH SOLE NONE 437241 0 19944 JOHNSON JOHNSON COM COM 478160104 8717111 52665 SH SOLE NONE 38345 0 14320 JUNIPER NETWORKS INC COM COM 48203R104 183312 5851 SH SOLE NONE 5817 0 34 KLA CORP COM NEW COM 482480100 420819 870 SH SOLE NONE 864 0 6 KB HOME COM COM 48666K109 258 5 SH SOLE NONE 0 0 5 KELLOGG CO COM COM 487836108 237922 3530 SH SOLE NONE 3530 0 0 KEURIG DR PEPPER INC COM COM 49271V100 350662 11214 SH SOLE NONE 11203 0 11 KEYCORP COM COM 493267108 125673 13601 SH SOLE NONE 13601 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 411927 2460 SH SOLE NONE 2460 0 0 KIMBERLY-CLARK CORP COM COM 494368103 617404 4472 SH SOLE NONE 4464 0 8 KIMCO RLTY CORP COM COM 49446R109 184481 9355 SH SOLE NONE 9146 0 209 KINDER MORGAN INC DEL COM COM 49456B101 443937 26191 SH SOLE NONE 26191 0 0 KINSALE CAP GROUP INC COM COM 49714P108 374 1 SH SOLE NONE 0 0 1 KITE RLTY GROUP TR COM NEW COM 49803T300 508 23 SH SOLE NONE 0 0 23 KRAFT HEINZ CO COM COM 500754106 373460 10520 SH SOLE NONE 10520 0 0 KRANESHARES TR CSI CHI INTERNE COM 500767306 20251 752 SH SOLE NONE 752 0 0 KROGER CO COM COM 501044101 430385 9212 SH SOLE NONE 9088 0 124 LKQ CORP COM COM 501889208 215949 3706 SH SOLE NONE 3643 0 63 L3HARRIS TECHNOLOGIES INC COM COM 502431109 615501 3144 SH SOLE NONE 2522 0 622 LABORATORY CORP AMER HLDGS COM COM 50540R409 251469 1217 SH SOLE NONE 1217 0 0 LAM RESEARCH CORP COM COM 512807108 569574 886 SH SOLE NONE 877 0 9 LAMB WESTON HLDGS INC COM COM 513272104 257367 2245 SH SOLE NONE 2245 0 0 LANCASTER COLONY CORP COM COM 513847103 201 1 SH SOLE NONE 0 0 1 LANDSTAR SYS INC COM COM 515098101 384 2 SH SOLE NONE 0 0 2 LAS VEGAS SANDS CORP COM COM 517834107 286919 4964 SH SOLE NONE 4957 0 7 LAUDER ESTEE COS INC CL A COM 518439104 677315 3449 SH SOLE NONE 1543 0 1906 LEIDOS HOLDINGS INC COM COM 525327102 176518 1995 SH SOLE NONE 1995 0 0 LENNAR CORP CL A COM 526057104 466239 3732 SH SOLE NONE 3671 0 61 LILLY ELI CO COM COM 532457108 3673643 7850 SH SOLE NONE 7372 0 478 LINCOLN ELEC HLDGS INC COM COM 533900106 596 3 SH SOLE NONE 0 0 3 LINCOLN NATL CORP IND COM COM 534187109 113667 4491 SH SOLE NONE 4491 0 0 LIVE NATION ENTERTAINMENT IN C COM 538034109 190875 2095 SH SOLE NONE 2095 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2301440 4999 SH SOLE NONE 4992 0 7 LOEWS CORP COM COM 540424108 171074 2881 SH SOLE NONE 2881 0 0 LOWES COS INC COM COM 548661107 798371 3554 SH SOLE NONE 3435 0 119 LUMEN TECHNOLOGIES INC COM COM 550241103 84886 37560 SH SOLE NONE 37560 0 0 M T BK CORP COM COM 55261F104 287371 2322 SH SOLE NONE 2303 0 19 M D C HLDGS INC COM COM 552676108 231 5 SH SOLE NONE 0 0 5 MGIC INVT CORP WIS COM COM 552848103 220 14 SH SOLE NONE 0 0 14 MGM RESORTS INTERNATIONAL COM COM 552953101 199353 4539 SH SOLE NONE 4539 0 0 MSC INDL DIRECT INC CL A COM 553530106 283 3 SH SOLE NONE 0 0 3 MSCI INC COM COM 55354G100 249965 534 SH SOLE NONE 534 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 400 2 SH SOLE NONE 0 0 2 MANULIFE FINL CORP COM COM 56501R106 630157 33324 SH SOLE NONE 33324 0 0 MARATHON OIL CORP COM COM 565849106 210748 9155 SH SOLE NONE 9029 0 126 MARATHON PETE CORP COM COM 56585A102 722570 6197 SH SOLE NONE 6156 0 41 MARKETAXESS HLDGS INC COM COM 57060D108 154346 592 SH SOLE NONE 592 0 0 MARSH MCLENNAN COS INC COM COM 571748102 1117969 5966 SH SOLE NONE 3262 0 2704 MARRIOTT INTL INC NEW CL A COM 571903202 651548 3547 SH SOLE NONE 3547 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 415521 900 SH SOLE NONE 900 0 0 MASCO CORP COM COM 574599106 195339 3421 SH SOLE NONE 3386 0 35 MASTERCARD INCORPORATED CL A COM 57636Q104 5331702 13576 SH SOLE NONE 11350 0 2226 MATCH GROUP INC NEW COM COM 57667L107 228124 5451 SH SOLE NONE 4372 0 1079 MCCORMICK CO INC COM NON VTG COM 579780206 300432 3460 SH SOLE NONE 3460 0 0 MCDONALDS CORP COM COM 580135101 2862349 9592 SH SOLE NONE 9580 0 12 MCKESSON CORP COM COM 58155Q103 773004 1809 SH SOLE NONE 1808 0 1 MEDPACE HLDGS INC COM COM 58506Q109 240 1 SH SOLE NONE 0 0 1 MERCK CO INC COM COM 58933Y105 7949217 68890 SH SOLE NONE 57652 0 11238 MERITAGE HOMES CORP COM COM 59001A102 285 2 SH SOLE NONE 0 0 2 METLIFE INC COM COM 59156R108 1521516 27136 SH SOLE NONE 16459 0 10677 METTLER TOLEDO INTERNATIONAL C COM 592688105 388245 296 SH SOLE NONE 296 0 0 MICROSOFT CORP COM COM 594918104 37302071 109538 SH SOLE NONE 94934 0 14604 MICROCHIP TECHNOLOGY INC. COM COM 595017104 663862 7410 SH SOLE NONE 7300 0 110 MICRON TECHNOLOGY INC COM COM 595112103 463543 7359 SH SOLE NONE 7340 0 19 MID-AMER APT CMNTYS INC COM COM 59522J103 246234 1636 SH SOLE NONE 1606 0 30 MIMEDX GROUP INC COM COM 602496101 9915 1500 SH SOLE NONE 0 0 1500 MODERNA INC COM COM 60770K107 287348 2365 SH SOLE NONE 2365 0 0 MOHAWK INDS INC COM COM 608190104 112960 1095 SH SOLE NONE 1095 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 247017 820 SH SOLE NONE 820 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 931570 14149 SH SOLE NONE 14146 0 3 MONDELEZ INTL INC CL A COM 609207105 1788124 24515 SH SOLE NONE 9665 0 14850 MONOLITHIC PWR SYS INC COM COM 609839105 340345 630 SH SOLE NONE 630 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1220657 21251 SH SOLE NONE 10776 0 10475 MOODYS CORP COM COM 615369105 397792 1144 SH SOLE NONE 1134 0 10 MORGAN STANLEY COM NEW COM 617446448 1446494 17094 SH SOLE NONE 17089 0 5 MOSAIC CO NEW COM COM 61945C103 167195 4777 SH SOLE NONE 4777 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 688915 2349 SH SOLE NONE 2345 0 4 MUELLER INDS INC COM COM 624756102 349 4 SH SOLE NONE 0 0 4 MR COOPER GROUP INC COM COM 62482R107 203 4 SH SOLE NONE 0 0 4 MURPHY USA INC COM COM 626755102 311 1 SH SOLE NONE 0 0 1 NRG ENERGY INC COM NEW COM 629377508 155077 4189 SH SOLE NONE 4189 0 0 NVR INC COM COM 62944T105 254025 40 SH SOLE NONE 40 0 0 NASDAQ INC COM COM 631103108 229559 4605 SH SOLE NONE 4605 0 0 NETAPP INC COM COM 64110D104 261931 3451 SH SOLE NONE 3451 0 0 NETFLIX INC COM COM 64110L106 2505507 5688 SH SOLE NONE 3817 0 1871 NEW MTN FIN CORP COM COM 647551100 423 34 SH SOLE NONE 0 0 34 NEW YORK CMNTY BANCORP INC COM COM 649445103 522 47 SH SOLE NONE 0 0 47 NEWELL BRANDS INC COM COM 651229106 78857 9064 SH SOLE NONE 9064 0 0 NEWMONT CORP COM COM 651639106 2013509 47199 SH SOLE NONE 24087 0 23112 NEWS CORP NEW CL A COM 65249B109 134062 6875 SH SOLE NONE 6875 0 0 NEWS CORP NEW CL B COM 65249B208 31414 1593 SH SOLE NONE 1593 0 0 NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 331 2 SH SOLE NONE 0 0 2 NEXTERA ENERGY INC COM COM 65339F101 1308814 17639 SH SOLE NONE 13566 0 4073 NICE LTD SPONSORED ADR COM 653656108 19411 94 SH SOLE NONE 0 0 94 NIKE INC CL B COM 654106103 2301546 20853 SH SOLE NONE 16293 0 4560 NISOURCE INC COM COM 65473P105 177814 6559 SH SOLE NONE 6559 0 0 NORDSON CORP COM COM 655663102 198544 800 SH SOLE NONE 800 0 0 NORFOLK SOUTHN CORP COM COM 655844108 854605 3791 SH SOLE NONE 3791 0 0 NORTHERN LTS FD TR IV INSPIRE COM 66538H633 1703 74 SH SOLE NONE 0 0 74 NORTHERN TR CORP COM COM 665859104 215080 2901 SH SOLE NONE 2901 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1113975 2444 SH SOLE NONE 938 0 1506 GEN DIGITAL INC COM COM 668771108 193829 10449 SH SOLE NONE 10449 0 0 NOVO-NORDISK A S ADR COM 670100205 100496 621 SH SOLE NONE 0 0 621 NUCOR CORP COM COM 670346105 554580 3382 SH SOLE NONE 3350 0 32 NVIDIA CORPORATION COM COM 67066G104 15503260 36649 SH SOLE NONE 32008 0 4641 NUSHARES ETF TR NUVEEN ESG SML COM 67092P607 629 17 SH SOLE NONE 0 0 17 NUSHARES ETF TR ESG LARGE CAP COM 67092P862 2974 82 SH SOLE NONE 0 0 82 OREILLY AUTOMOTIVE INC COM COM 67103H107 833022 872 SH SOLE NONE 868 0 4 OCCIDENTAL PETE CORP COM COM 674599105 569184 9680 SH SOLE NONE 9570 0 110 OLD DOMINION FREIGHT LINE IN C COM 679580100 446658 1208 SH SOLE NONE 1203 0 5 OMNICOM GROUP INC COM COM 681919106 289256 3040 SH SOLE NONE 3038 0 2 OMEGA HEALTHCARE INVS INC COM COM 681936100 451 15 SH SOLE NONE 0 0 15 ON SEMICONDUCTOR CORP COM COM 682189105 553766 5855 SH SOLE NONE 5817 0 38 ONE GAS INC COM COM 68235P108 230 3 SH SOLE NONE 0 0 3 ONEOK INC NEW COM COM 682680103 378729 6225 SH SOLE NONE 6225 0 0 ORACLE CORP COM COM 68389X105 3561761 30014 SH SOLE NONE 21562 0 8452 ORGANON CO COMMON STOCK COM 68622V106 110335 5302 SH SOLE NONE 5302 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 563522 6331 SH SOLE NONE 5822 0 509 OWENS CORNING NEW COM COM 690742101 780 6 SH SOLE NONE 0 0 6 PBF ENERGY INC CL A COM 69318G106 368 9 SH SOLE NONE 0 0 9 PGE CORP COM COM 69331C108 399911 23143 SH SOLE NONE 23143 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 853976 6862 SH SOLE NONE 2627 0 4235 PPG INDS INC COM COM 693506107 1481024 10032 SH SOLE NONE 3282 0 6750 PPL CORP COM COM 69351T106 266479 10071 SH SOLE NONE 10071 0 0 PTC INC COM COM 69370C100 242764 1706 SH SOLE NONE 1699 0 7 PACCAR INC COM COM 693718108 608637 7276 SH SOLE NONE 7233 0 43 PACER FDS TR US CASH COWS 100 COM 69374H881 21781 455 SH SOLE NONE 455 0 0 PACKAGING CORP AMER COM COM 695156109 187667 1420 SH SOLE NONE 1391 0 29 PALO ALTO NETWORKS INC COM COM 697435105 785438 3074 SH SOLE NONE 0 0 3074 PARKER-HANNIFIN CORP COM COM 701094104 668529 1714 SH SOLE NONE 1693 0 21 PAYCHEX INC COM COM 704326107 478267 4306 SH SOLE NONE 4306 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 239003 744 SH SOLE NONE 744 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1316516 19729 SH SOLE NONE 14882 0 4847 PEPSICO INC COM COM 713448108 5719223 30878 SH SOLE NONE 30843 0 35 REVVITY INC COM COM 714046109 212634 1790 SH SOLE NONE 1790 0 0 PFIZER INC COM COM 717081103 5330076 146915 SH SOLE NONE 127393 0 19522 PHILIP MORRIS INTL INC COM COM 718172109 1270817 13018 SH SOLE NONE 12668 0 350 PHILLIPS 66 COM COM 718546104 589925 6185 SH SOLE NONE 6140 0 45 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 39665262 435882 SH SOLE NONE 363479 0 72403 PINNACLE WEST CAP CORP COM COM 723484101 164707 2043 SH SOLE NONE 2043 0 0 PIONEER NAT RES CO COM COM 723787107 2702249 13043 SH SOLE NONE 5489 0 7554 POOL CORP COM COM 73278L105 210693 564 SH SOLE NONE 564 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 875660 7817 SH SOLE NONE 7815 0 2 PRIMERICA INC COM COM 74164M108 396 2 SH SOLE NONE 0 0 2 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 239806 3162 SH SOLE NONE 3162 0 0 PRINCIPAL EXCHANGE TRADED FD U COM 74255Y870 23713 545 SH SOLE NONE 545 0 0 PROCTER AND GAMBLE CO COM COM 742718109 8944863 59320 SH SOLE NONE 52521 0 6799 PROGRESSIVE CORP COM COM 743315103 553550 4185 SH SOLE NONE 4185 0 0 PROLOGIS INC. COM COM 74340W103 934808 7623 SH SOLE NONE 7623 0 0 PROSHARES TR BITCOIN STRATE COM 74347G440 684 43 SH SOLE NONE 0 0 43 PRUDENTIAL FINL INC COM COM 744320102 432454 4902 SH SOLE NONE 4902 0 0 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 418861 6690 SH SOLE NONE 6674 0 16 PUBLIC STORAGE COM COM 74460D109 1539375 5274 SH SOLE NONE 4173 0 1101 PULTE GROUP INC COM COM 745867101 287960 3707 SH SOLE NONE 3707 0 0 QORVO INC COM COM 74736K101 193347 1895 SH SOLE NONE 1895 0 0 QUALCOMM INC COM COM 747525103 2148910 18052 SH SOLE NONE 18021 0 31 QUANTA SVCS INC COM COM 74762E102 408420 2079 SH SOLE NONE 2079 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 226960 1623 SH SOLE NONE 1617 0 6 RLI CORP COM COM 749607107 273 2 SH SOLE NONE 0 0 2 RALPH LAUREN CORP CL A COM 751212101 105422 855 SH SOLE NONE 844 0 11 RANGE RES CORP COM COM 75281A109 382 13 SH SOLE NONE 0 0 13 RAYMOND JAMES FINL INC COM COM 754730109 275821 2658 SH SOLE NONE 2658 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3349448 34192 SH SOLE NONE 11062 0 23130 REALTY INCOME CORP COM COM 756109104 495313 8319 SH SOLE NONE 8300 0 19 REGENCY CTRS CORP COM COM 758849103 150966 2444 SH SOLE NONE 2444 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 564054 785 SH SOLE NONE 782 0 3 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 248090 13922 SH SOLE NONE 13813 0 109 REINSURANCE GRP OF AMERICA I C COM 759351604 589171 4274 SH SOLE NONE 4272 0 2 RELIANCE STEEL ALUMINUM CO CO COM 759509102 1086 4 SH SOLE NONE 0 0 4 RELX PLC SPONSORED ADR COM 759530108 39849 1192 SH SOLE NONE 0 0 1192 REPUBLIC SVCS INC COM COM 760759100 448482 2928 SH SOLE NONE 2919 0 9 RESMED INC COM COM 761152107 426730 1953 SH SOLE NONE 1953 0 0 ROBERT HALF INTL INC COM COM 770323103 138029 1835 SH SOLE NONE 1835 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 499444 1522 SH SOLE NONE 1522 0 0 ROLLINS INC COM COM 775711104 166021 3889 SH SOLE NONE 3889 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 679356 1415 SH SOLE NONE 1412 0 3 ROSS STORES INC COM COM 778296103 517480 4615 SH SOLE NONE 4615 0 0 ROYAL BK CDA COM COM 780087102 1216893 12741 SH SOLE NONE 12741 0 0 RYDER SYS INC COM COM 783549108 254 3 SH SOLE NONE 0 0 3 SP GLOBAL INC COM COM 78409V104 2300708 5739 SH SOLE NONE 4306 0 1433 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 336516 1452 SH SOLE NONE 1452 0 0 SPDR SP 500 ETF TR TR UNIT COM 78462F103 965464 2178 SH SOLE NONE 0 0 2178 SPDR GOLD TR GOLD SHS COM 78463V107 357 2 SH SOLE NONE 0 0 2 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 195245636 5679047 SH SOLE NONE 5416347 0 262700 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 265965592 8173497 SH SOLE NONE 7999851 0 173646 SPDR SER TR SP 600 SMCP GRW COM 78464A201 1539 20 SH SOLE NONE 0 0 20 SPDR SER TR BBG CONV SEC ETF COM 78464A359 4327 62 SH SOLE NONE 0 0 62 SPDR SER TR PORTFOLIO INTRMD COM 78464A375 1036382 32276 SH SOLE NONE 1616 0 30660 SPDR SER TR PRTFLO SP500 GW COM 78464A409 225817533 3701320 SH SOLE NONE 3076440 0 624880 SPDR SER TR PORTFOLIO SHORT COM 78464A474 7033452 238908 SH SOLE NONE 229106 0 9802 SPDR SER TR PRTFLO SP500 VL COM 78464A508 202797648 4694390 SH SOLE NONE 4030379 0 664011 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 8674789 341931 SH SOLE NONE 0 0 341931 SPDR SER TR PORTFOLIO LN TSR COM 78464A664 10542441 352590 SH SOLE NONE 337488 0 15102 SPDR SER TR SP REGL BKG COM 78464A698 408 10 SH SOLE NONE 0 0 10 SPDR SER TR SP METALS MNG COM 78464A755 1016 20 SH SOLE NONE 0 0 20 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 66105 1601 SH SOLE NONE 1265 0 336 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 38123738 947409 SH SOLE NONE 905259 0 42150 SPDR DOW JONES INDL AVERAGE UT COM 78467X109 344 1 SH SOLE NONE 0 0 1 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1478395 3087 SH SOLE NONE 0 0 3087 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 55273 607 SH SOLE NONE 574 0 33 SABRA HEALTH CARE REIT INC COM COM 78573L106 435 37 SH SOLE NONE 0 0 37 SALESFORCE INC COM COM 79466L302 3501212 16573 SH SOLE NONE 13641 0 2932 SAP SE SPON ADR COM 803054204 1029906 7528 SH SOLE NONE 0 0 7528 HENRY SCHEIN INC COM COM 806407102 170148 2098 SH SOLE NONE 2098 0 0 SCHLUMBERGER LTD COM STK COM 806857108 936080 19057 SH SOLE NONE 19057 0 0 SCHWAB CHARLES CORP COM COM 808513105 591757 10481 SH SOLE NONE 10481 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 1874 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 16392730 225733 SH SOLE NONE 0 0 225733 SCIENCE APPLICATIONS INTL CO C COM 808625107 224 2 SH SOLE NONE 0 0 2 SEALED AIR CORP NEW COM COM 81211K100 112320 2808 SH SOLE NONE 2808 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 481309 5808 SH SOLE NONE 0 0 5808 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 3038455 22892 SH SOLE NONE 0 0 22892 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1487702 20058 SH SOLE NONE 435 0 19623 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 3142674 18507 SH SOLE NONE 0 0 18507 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1095795 13500 SH SOLE NONE 0 0 13500 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 2300640 68248 SH SOLE NONE 1665 0 66583 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 2154986 20080 SH SOLE NONE 0 0 20080 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 8278865 47618 SH SOLE NONE 0 0 47618 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 2483713 38164 SH SOLE NONE 0 0 38164 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 329938 8754 SH SOLE NONE 0 0 8754 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 848037 12959 SH SOLE NONE 0 0 12959 SEMPRA COM COM 816851109 2052646 14215 SH SOLE NONE 4143 0 10072 SERVICENOW INC COM COM 81762P102 794064 1413 SH SOLE NONE 1405 0 8 SHERWIN WILLIAMS CO COM COM 824348106 834264 3142 SH SOLE NONE 1584 0 1558 SHOCKWAVE MED INC COM COM 82489T104 285 1 SH SOLE NONE 0 0 1 SIMON PPTY GROUP INC NEW COM COM 828806109 501876 4346 SH SOLE NONE 4341 0 5 SIMPSON MFG INC COM COM 829073105 276 2 SH SOLE NONE 0 0 2 SKYWORKS SOLUTIONS INC COM COM 83088M102 259125 2341 SH SOLE NONE 2341 0 0 SMITH A O CORP COM COM 831865209 165254 2280 SH SOLE NONE 2280 0 0 SMUCKER J M CO COM NEW COM 832696405 222982 1510 SH SOLE NONE 1504 0 6 SNAP ON INC COM COM 833034101 227382 789 SH SOLE NONE 780 0 9 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 252369 938 SH SOLE NONE 879 0 59 SONOCO PRODS CO COM COM 835495102 292 5 SH SOLE NONE 0 0 5 SOUTHERN CO COM COM 842587107 562632 8009 SH SOLE NONE 7989 0 20 SOUTHWEST AIRLS CO COM COM 844741108 296017 8175 SH SOLE NONE 8175 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 204 34 SH SOLE NONE 0 0 34 SPLUNK INC COM COM 848637104 322620 3041 SH SOLE NONE 0 0 3041 STANLEY BLACK DECKER INC COM COM 854502101 204288 2180 SH SOLE NONE 2180 0 0 STARBUCKS CORP COM COM 855244109 781836 7935 SH SOLE NONE 7562 0 373 STATE STR CORP COM COM 857477103 909408 12427 SH SOLE NONE 12427 0 0 STEEL DYNAMICS INC COM COM 858119100 250212 2297 SH SOLE NONE 2275 0 22 STRYKER CORPORATION COM COM 863667101 1252089 4104 SH SOLE NONE 2548 0 1556 SUNCOR ENERGY INC NEW COM COM 867224107 34803 1187 SH SOLE NONE 0 0 1187 SUPER MICRO COMPUTER INC COM COM 86800U104 748 3 SH SOLE NONE 0 0 3 SYNOPSYS INC COM COM 871607107 459793 1056 SH SOLE NONE 1051 0 5 TD SYNNEX CORPORATION COM COM 87162W100 468 5 SH SOLE NONE 0 0 5 SYNCHRONY FINANCIAL COM COM 87165B103 766321 22753 SH SOLE NONE 22753 0 0 SYSCO CORP COM COM 871829107 495485 6723 SH SOLE NONE 6723 0 0 TJX COS INC NEW COM COM 872540109 1550263 18355 SH SOLE NONE 17762 0 593 T-MOBILE US INC COM COM 872590104 606854 4369 SH SOLE NONE 4359 0 10 TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 345826 2350 SH SOLE NONE 2350 0 0 TAPESTRY INC COM COM 876030107 881594 20598 SH SOLE NONE 20586 0 12 TARGET CORP COM COM 87612E106 378025 2866 SH SOLE NONE 2866 0 0 TARGA RES CORP COM COM 87612G101 253360 3350 SH SOLE NONE 3350 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 341 7 SH SOLE NONE 0 0 7 TELEDYNE TECHNOLOGIES INC COM COM 879360105 293944 715 SH SOLE NONE 712 0 3 TELEFLEX INCORPORATED COM COM 879369106 174969 724 SH SOLE NONE 724 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 326 4 SH SOLE NONE 0 0 4 TERADYNE INC COM COM 880770102 261403 2348 SH SOLE NONE 2348 0 0 TESLA INC COM COM 88160R101 5581722 21323 SH SOLE NONE 20459 0 864 TEXAS INSTRS INC COM COM 882508104 3617030 20234 SH SOLE NONE 17879 0 2355 TEXAS ROADHOUSE INC COM COM 882681109 225 2 SH SOLE NONE 0 0 2 TEXTRON INC COM COM 883203101 204513 3024 SH SOLE NONE 3024 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 1923692 3687 SH SOLE NONE 2630 0 1057 THOR INDS INC COM COM 885160101 206 2 SH SOLE NONE 0 0 2 3M CO COM COM 88579Y101 474226 4738 SH SOLE NONE 4438 0 300 TOLL BROTHERS INC COM COM 889478103 552 7 SH SOLE NONE 0 0 7 TOTALENERGIES SE SPONSORED ADS COM 89151E109 1406358 24399 SH SOLE NONE 24399 0 0 TRACTOR SUPPLY CO COM COM 892356106 352876 1596 SH SOLE NONE 1578 0 18 TRANSDIGM GROUP INC COM COM 893641100 654532 732 SH SOLE NONE 728 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 2093124 12053 SH SOLE NONE 6245 0 5808 TRIMBLE INC COM COM 896239100 217954 4117 SH SOLE NONE 4117 0 0 TRUIST FINL CORP COM COM 89832Q109 268023 8979 SH SOLE NONE 8974 0 5 TYLER TECHNOLOGIES INC COM COM 902252105 295277 709 SH SOLE NONE 709 0 0 TYSON FOODS INC CL A COM 902494103 205385 4024 SH SOLE NONE 4024 0 0 UDR INC COM COM 902653104 190877 4487 SH SOLE NONE 4487 0 0 US BANCORP DEL COM NEW COM 902973304 1457659 44118 SH SOLE NONE 18360 0 25758 UBER TECHNOLOGIES INC COM COM 90353T100 454537 10529 SH SOLE NONE 0 0 10529 ULTA BEAUTY INC COM COM 90384S303 342126 727 SH SOLE NONE 727 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 2519665 48774 SH SOLE NONE 23028 0 25746 UNION PAC CORP COM COM 907818108 3404263 16637 SH SOLE NONE 12180 0 4457 UNITED AIRLS HLDGS INC COM COM 910047109 270344 4927 SH SOLE NONE 4927 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3532016 19883 SH SOLE NONE 13127 0 6756 UNITED RENTALS INC COM COM 911363109 410718 925 SH SOLE NONE 925 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 442 2 SH SOLE NONE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 12190953 25364 SH SOLE NONE 20640 0 4724 UNITY SOFTWARE INC COM COM 91332U101 85407 1967 SH SOLE NONE 0 0 1967 UNIVERSAL HLTH SVCS INC CL B COM 913903100 173389 1099 SH SOLE NONE 1099 0 0 UNUM GROUP COM COM 91529Y106 615 13 SH SOLE NONE 0 0 13 V F CORP COM COM 918204108 887494 46490 SH SOLE NONE 5774 0 40716 VAIL RESORTS INC COM COM 91879Q109 610014 2423 SH SOLE NONE 2423 0 0 VALERO ENERGY CORP COM COM 91913Y100 1092249 9386 SH SOLE NONE 9356 0 30 VANECK ETF TRUST GOLD MINERS E COM 92189F106 482 16 SH SOLE NONE 0 0 16 VANECK ETF TRUST FALLEN ANGEL COM 92189F437 34932237 1269340 SH SOLE NONE 1212687 0 56653 VANECK ETF TRUST SEMICONDUCTR COM 92189F676 26948 177 SH SOLE NONE 174 0 3 VANECK ETF TRUST JP MRGAN EM L COM 92189H300 79138 3128 SH SOLE NONE 3128 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 7038692 93525 SH SOLE NONE 0 0 93525 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1867767 25830 SH SOLE NONE 0 0 25830 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 12143955 262970 SH SOLE NONE 0 0 262970 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 131447 2698 SH SOLE NONE 0 0 2698 VANGUARD WORLD FDS COMM SRVC E COM 92204A884 425 4 SH SOLE NONE 0 0 4 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 114875 1463 SH SOLE NONE 0 0 1463 VENTAS INC COM COM 92276F100 262821 5560 SH SOLE NONE 5560 0 0 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 5288592 105793 SH SOLE NONE 0 0 105793 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 1799 13 SH SOLE NONE 0 0 13 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 2263 11 SH SOLE NONE 0 0 11 VANGUARD INDEX FDS MID CAP ETF COM 922908629 8135793 36954 SH SOLE NONE 0 0 36954 VERISIGN INC COM COM 92343E102 305285 1351 SH SOLE NONE 1345 0 6 VERIZON COMMUNICATIONS INC COM COM 92343V104 2617104 71623 SH SOLE NONE 54965 0 16658 VERISK ANALYTICS INC COM COM 92345Y106 499752 2211 SH SOLE NONE 2211 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1559313 4431 SH SOLE NONE 3522 0 909 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 120391 7567 SH SOLE NONE 7567 0 0 VIATRIS INC COM COM 92556V106 716634 71807 SH SOLE NONE 71807 0 0 VICI PPTYS INC COM COM 925652109 446369 14202 SH SOLE NONE 13971 0 231 VISA INC COM CL A COM 92826C839 5206749 21925 SH SOLE NONE 21925 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 206 7 SH SOLE NONE 0 0 7 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1036003 109630 SH SOLE NONE 0 0 109630 VULCAN MATLS CO COM COM 929160109 1783230 7910 SH SOLE NONE 1900 0 6010 WEC ENERGY GROUP INC COM COM 92939U106 369301 4223 SH SOLE NONE 4223 0 0 WABTEC COM COM 929740108 274323 2505 SH SOLE NONE 2505 0 0 WALMART INC COM COM 931142103 8144710 52003 SH SOLE NONE 44332 0 7671 WALGREENS BOOTS ALLIANCE INC C COM 931427108 274644 9640 SH SOLE NONE 9640 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 400841 31965 SH SOLE NONE 29450 0 2515 WASTE MGMT INC DEL COM COM 94106L109 1257295 7250 SH SOLE NONE 2442 0 4808 WATERS CORP COM COM 941848103 220162 826 SH SOLE NONE 826 0 0 WATSCO INC COM COM 942622200 806005 2127 SH SOLE NONE 2125 0 2 WELLS FARGO CO NEW COM COM 949746101 2922912 69018 SH SOLE NONE 50701 0 18317 WELLTOWER INC COM COM 95040Q104 526527 6557 SH SOLE NONE 6557 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 410951 1075 SH SOLE NONE 1075 0 0 WESTERN DIGITAL CORP. COM COM 958102105 238011 6275 SH SOLE NONE 5417 0 858 WESTLAKE CORPORATION COM COM 960413102 358 3 SH SOLE NONE 0 0 3 WESTROCK CO COM COM 96145D105 129463 4489 SH SOLE NONE 4487 0 2 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 336742 10049 SH SOLE NONE 10043 0 6 WHIRLPOOL CORP COM COM 963320106 146112 982 SH SOLE NONE 982 0 0 WILLIAMS COS INC COM COM 969457100 2243117 68744 SH SOLE NONE 16101 0 52643 WILLIAMS SONOMA INC COM COM 969904101 373 3 SH SOLE NONE 0 0 3 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 2606674 39151 SH SOLE NONE 0 0 39151 WORKDAY INC CL A COM 98138H101 348548 1543 SH SOLE NONE 0 0 1543 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 17789 164 SH SOLE NONE 0 0 164 WYNN RESORTS LTD COM COM 983134107 182811 1731 SH SOLE NONE 1731 0 0 XCEL ENERGY INC COM COM 98389B100 451603 7264 SH SOLE NONE 7264 0 0 XYLEM INC COM COM 98419M100 282000 2504 SH SOLE NONE 2504 0 0 YUM BRANDS INC COM COM 988498101 519424 3749 SH SOLE NONE 3738 0 11 ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 233706 790 SH SOLE NONE 790 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 434762 2986 SH SOLE NONE 2986 0 0 ZIONS BANCORPORATION N A COM COM 989701107 86140 3207 SH SOLE NONE 3207 0 0 ZOETIS INC CL A COM 98978V103 1079436 6282 SH SOLE NONE 3331 0 2951 ALLEGION PLC ORD SHS COM G0176J109 169708 1414 SH SOLE NONE 1414 0 0 AMCOR PLC ORD COM G0250X107 210149 21057 SH SOLE NONE 21057 0 0 AON PLC SHS CL A COM G0403H108 483390 1403 SH SOLE NONE 1401 0 2 ARCH CAP GROUP LTD ORD COM G0450A105 401346 5362 SH SOLE NONE 5348 0 14 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3267070 10626 SH SOLE NONE 10290 0 336 BUNGE LIMITED COM COM G16962105 185209 1963 SH SOLE NONE 1963 0 0 EATON CORP PLC SHS COM G29183103 1131094 5647 SH SOLE NONE 2696 0 2951 EVEREST RE GROUP LTD COM COM G3223R108 836190 2446 SH SOLE NONE 2446 0 0 INVESCO LTD SHS COM G491BT108 133478 8036 SH SOLE NONE 8036 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 466146 6841 SH SOLE NONE 4474 0 2367 LINDE PLC SHS COM G54950103 4653749 12212 SH SOLE NONE 8026 0 4186 MEDTRONIC PLC SHS COM G5960L103 3045969 34574 SH SOLE NONE 17401 0 17173 APTIV PLC SHS COM G6095L109 672773 6590 SH SOLE NONE 3773 0 2817 NORWEGIAN CRUISE LINE HLDG L S COM G66721104 186046 8546 SH SOLE NONE 8546 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 360 7 SH SOLE NONE 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 266474 4307 SH SOLE NONE 3180 0 1127 PENTAIR PLC SHS COM G7S00T104 190981 2966 SH SOLE NONE 2966 0 0 STERIS PLC SHS USD COM G8473T100 310022 1378 SH SOLE NONE 1378 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 581239 3039 SH SOLE NONE 3039 0 0 WILLIS TOWERS WATSON PLC LTD S COM G96629103 343359 1458 SH SOLE NONE 1458 0 0 CHUBB LIMITED COM COM H1467J104 495649 2574 SH SOLE NONE 2572 0 2 GARMIN LTD SHS COM H2906T109 224641 2154 SH SOLE NONE 2154 0 0 UBS GROUP AG SHS COM H42097107 649654 32050 SH SOLE NONE 32050 0 0 TE CONNECTIVITY LTD SHS COM H84989104 809985 5779 SH SOLE NONE 4264 0 1515 ASML HOLDING N V N Y REGISTRY COM N07059210 525723 727 SH SOLE NONE 0 0 727 LYONDELLBASELL INDUSTRIES N SH COM N53745100 317548 3458 SH SOLE NONE 3411 0 47 NXP SEMICONDUCTORS N V COM COM N6596X109 719655 3516 SH SOLE NONE 3410 0 106 ROYAL CARIBBEAN GROUP COM COM V7780T103 348463 3359 SH SOLE NONE 3359 0 0 ISHARES TR CORE SP SCP ETF COM 464287804 6080045 61014 SH DFND 01 0 0 61014 ISHARES TR CORE US AGGBD ET COM 464287226 2038041 20918 SH DFND 01 0 0 20918 VANGUARD INDEX FDS MID CAP ETF COM 922908629 7747210 35189 SH DFND 01 0 0 35189 SPDR SER TR PRTFLO SP500 GW COM 78464A409 13446360 220396 SH DFND 01 0 0 220396 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 1676982 66101 SH DFND 01 0 0 66101 SPDR SER TR PRTFLO SP500 VL COM 78464A508 8643370 200078 SH DFND 01 0 0 200078 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 11559223 250308 SH DFND 01 0 0 250308 ISHARES TR JPMORGAN USD EMG COM 464288281 1528302 17802 SH DFND 01 0 0 17802 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2480660 27260 SH DFND 01 0 0 27260 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 7288071 100359 SH DFND 01 0 0 100359 ISHARES TR CORE 1 5 YR USD COM 46432F859 3332702 71810 SH DFND 01 0 0 71810 FIDELITY MERRIMACK STR TR TOTA COM 316188309 5928746 131022 SH DFND 01 0 0 131022 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 3131149 71114 SH DFND 01 0 0 71114 ISHARES TR BROAD USD HIGH COM 46435U853 2204636 63152 SH DFND 01 0 0 63152 DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 5479458 233566 SH DFND 01 0 0 233566 DIMENSIONAL ETF TRUST US HIGH COM 25434V831 8370902 315407 SH DFND 01 0 0 315407 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1776440 24567 SH DFND 01 0 0 24567 ISHARES TR SHRT NAT MUN ETF COM 464288158 1646976 15876 SH DFND 01 0 0 15876 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 4479104 89600 SH DFND 01 0 0 89600 DBX ETF TR XTRACK USD HIGH COM 233051432 812154 23775 SH DFND 01 0 0 23775 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1871780 6615 SH DFND 01 0 0 6615 VANGUARD INDEX FDS VALUE ETF COM 922908744 904466 6365 SH DFND 01 0 0 6365 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 406392 7080 SH DFND 01 0 0 7080 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 101134 1288 SH DFND 01 0 0 1288 VANGUARD INDEX FDS SP 500 ETF COM 922908363 1854753 4554 SH DFND 01 0 0 4554 ISHARES TR CORE MSCI EAFE COM 46432F842 1351688 20025 SH DFND 01 0 0 20025 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 3073821 33756 SH DFND 01 0 0 33756 WESBANCO INC COM COM 950810101 182420 7123 SH DFND 01 0 0 7123 ISHARES INC MSCI EURZONE ETF COM 464286608 17091 373 SH DFND 01 0 0 373 ISHARES TR SELECT DIVID ETF COM 464287168 6345 56 SH DFND 01 0 0 56 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 9764 284 SH DFND 01 0 0 284 ISHARES TR MSCI AC ASIA ETF COM 464288182 6245 94 SH DFND 01 0 0 94 ISHARES TR MSCI CHINA ETF COM 46429B671 7695 172 SH DFND 01 0 0 172 ISHARES TR MSCI USA MIN VOL COM 46429B697 10183 137 SH DFND 01 0 0 137 ISHARES TR MSCI USA QLT FCT COM 46432F339 39247 291 SH DFND 01 0 0 291 ISHARES INC MSCI JPN ETF NEW COM 46434G822 8418 136 SH DFND 01 0 0 136 INVESCO QQQ TR UNIT SER 1 COM 46090E103 10713 29 SH DFND 01 0 0 29 INVESCO EXCHANGE TRADED FD T S COM 46137V357 10774 72 SH DFND 01 0 0 72 SINOVAC BIOTECH LTD SHS ADDED COM P8696W104 336 52 SH DFND 01 0 0 52 VXX 220701P00019000 COM 06747R477 11540 500000 SH Put SOLE NONE 0 0 500000 FXI 230120C00035000 COM 464287184 50865 1500000 SH Put SOLE NONE 0 0 1500000