The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102   755,700 9,160 SH   SOLE NONE 9,150 0 10
AES CORP COM COM 00130H105   200,387 10,519 SH   SOLE NONE 10,519 0 0
ASGN INC COM COM 00191U102   385 4 SH   SOLE NONE 0 0 4
ATT INC COM COM 00206R102   1,587,701 96,166 SH   SOLE NONE 95,947 0 219
ARK ETF TR INNOVATION ETF COM 00214Q104   3,134,030 59,844 SH   SOLE NONE 469 0 59,375
ABBOTT LABS COM COM 002824100   3,262,758 29,786 SH   SOLE NONE 29,757 0 29
ABBVIE INC COM COM 00287Y109   3,783,775 24,650 SH   SOLE NONE 23,654 0 996
ABERCROMBIE FITCH CO CL A COM 002896207   441 5 SH   SOLE NONE 0 0 5
ACUITY BRANDS INC COM COM 00508Y102   614 3 SH   SOLE NONE 0 0 3
ADOBE INC COM COM 00724F101   4,944,621 8,288 SH   SOLE NONE 7,010 0 1,278
ADVANCED MICRO DEVICES INC COM COM 007903107   2,758,778 18,715 SH   SOLE NONE 18,630 0 85
AGILENT TECHNOLOGIES INC COM COM 00846U101   579,616 4,169 SH   SOLE NONE 4,169 0 0
AIRBNB INC COM CL A COM 009066101   1,088,303 7,994 SH   SOLE NONE 7,318 0 676
AIR PRODS CHEMS INC COM COM 009158106   818,662 2,990 SH   SOLE NONE 2,990 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   282,738 2,389 SH   SOLE NONE 2,378 0 11
ALASKA AIR GROUP INC COM COM 011659109   106,622 2,729 SH   SOLE NONE 2,729 0 0
ALBEMARLE CORP COM COM 012653101   243,449 1,685 SH   SOLE NONE 1,685 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   283,965 2,240 SH   SOLE NONE 2,238 0 2
ALIGN TECHNOLOGY INC COM COM 016255101   286,056 1,044 SH   SOLE NONE 1,044 0 0
ALLETE INC COM NEW COM 018522300   302 5 SH   SOLE NONE 0 0 5
ALLIANT ENERGY CORP COM COM 018802108   190,348 3,747 SH   SOLE NONE 3,747 0 0
ALLSTATE CORP COM COM 020002101   644,328 4,603 SH   SOLE NONE 4,599 0 4
ALPHABET INC CAP STK CL C COM 02079K107   4,437,040 31,484 SH   SOLE NONE 31,462 0 22
ALPHABET INC CAP STK CL A COM 02079K305   13,088,115 93,694 SH   SOLE NONE 93,694 0 0
ALTRIA GROUP INC COM COM 02209S103   1,232,347 30,549 SH   SOLE NONE 30,444 0 105
AMAZON COM INC COM COM 023135106   22,918,326 150,838 SH   SOLE NONE 133,512 0 17,326
AMEREN CORP COM COM 023608102   262,305 3,626 SH   SOLE NONE 3,626 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   158,257 11,518 SH   SOLE NONE 11,518 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   759,879 9,463 SH   SOLE NONE 9,463 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553E106   421 20 SH   SOLE NONE 0 0 20
AMERICAN EXPRESS CO COM COM 025816109   1,856,943 9,944 SH   SOLE NONE 9,879 0 65
AMERICAN INTL GROUP INC COM NE COM 026874784   1,375,325 20,300 SH   SOLE NONE 11,946 0 8,354
AMERICAN TOWER CORP NEW COM COM 03027X100   2,613,659 12,107 SH   SOLE NONE 6,466 0 5,641
AMERICAN WTR WKS CO INC NEW CO COM 030420103   351,565 2,679 SH   SOLE NONE 2,679 0 0
CENCORA INC COM COM 03073E105   594,531 2,901 SH   SOLE NONE 2,885 0 16
AMERIPRISE FINL INC COM COM 03076C106   530,307 1,401 SH   SOLE NONE 1,401 0 0
AMETEK INC COM COM 031100100   518,744 3,146 SH   SOLE NONE 3,142 0 4
AMGEN INC COM COM 031162100   4,301,867 14,936 SH   SOLE NONE 9,711 0 5,225
AMPHENOL CORP NEW CL A COM 032095101   1,111,049 11,208 SH   SOLE NONE 11,185 0 23
AMPHASTAR PHARMACEUTICALS IN C COM 03209R103   247 4 SH   SOLE NONE 0 0 4
ANALOG DEVICES INC COM COM 032654105   1,809,676 9,114 SH   SOLE NONE 9,068 0 46
ANSYS INC COM COM 03662Q105   452,874 1,248 SH   SOLE NONE 1,248 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,066,669 2,262 SH   SOLE NONE 2,252 0 10
APA CORPORATION COM COM 03743Q108   162,575 4,568 SH   SOLE NONE 4,568 0 0
APPLE INC COM COM 037833100   19,081,290 99,237 SH   SOLE NONE 80,365 0 18,872
APPLIED INDL TECHNOLOGIES IN C COM 03820C105   517 3 SH   SOLE NONE 0 0 3
APPLIED MATLS INC COM COM 038222105   1,343,074 8,287 SH   SOLE NONE 8,165 0 122
ARCHER DANIELS MIDLAND CO COM COM 039483102   612,025 8,555 SH   SOLE NONE 8,555 0 0
ARES CAPITAL CORP COM COM 04010L103   461 23 SH   SOLE NONE 0 0 23
ARISTA NETWORKS INC COM COM 040413106   1,110,194 4,714 SH   SOLE NONE 4,694 0 20
ASSURANT INC COM COM 04621X108   163,240 973 SH   SOLE NONE 973 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   720,039 10,691 SH   SOLE NONE 0 0 10,691
ATMOS ENERGY CORP COM COM 049560105   255,444 2,204 SH   SOLE NONE 2,197 0 7
AUTODESK INC COM COM 052769106   969,537 3,982 SH   SOLE NONE 2,934 0 1,048
AUTOLIV INC COM COM 052800109   661 6 SH   SOLE NONE 0 0 6
AUTOMATIC DATA PROCESSING IN C COM 053015103   1,626,830 6,983 SH   SOLE NONE 6,983 0 0
AUTOZONE INC COM COM 053332102   638,646 247 SH   SOLE NONE 247 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,436,165 7,671 SH   SOLE NONE 1,939 0 5,732
AVERY DENNISON CORP COM COM 053611109   247,040 1,222 SH   SOLE NONE 1,222 0 0
AXON ENTERPRISE INC COM COM 05464C101   281,838 1,091 SH   SOLE NONE 1,091 0 0
BP PLC SPONSORED ADR COM 055622104   814 23 SH   SOLE NONE 0 0 23
BAKER HUGHES COMPANY CL A COM 05722G100   479,580 14,031 SH   SOLE NONE 14,031 0 0
BALL CORP COM COM 058498106   260,911 4,536 SH   SOLE NONE 4,536 0 0
BANK AMERICA CORP COM COM 060505104   4,264,440 126,654 SH   SOLE NONE 126,545 0 109
BANK NEW YORK MELLON CORP COM COM 064058100   744,173 14,408 SH   SOLE NONE 14,118 0 290
BANK OZK LITTLE ROCK ARK COM COM 06417N103   395 8 SH   SOLE NONE 0 0 8
BATH BODY WORKS INC COM COM 070830104   192,537 4,461 SH   SOLE NONE 4,461 0 0
BAXTER INTL INC COM COM 071813109   279,125 7,220 SH   SOLE NONE 7,220 0 0
BECTON DICKINSON CO COM COM 075887109   2,499,258 10,250 SH   SOLE NONE 3,890 0 6,360
BELLRING BRANDS INC COMMON STO COM 07831C103   499 9 SH   SOLE NONE 0 0 9
BERKLEY W R CORP COM COM 084423102   207,351 2,932 SH   SOLE NONE 2,932 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   10,036,056 28,139 SH   SOLE NONE 28,139 0 0
BEST BUY INC COM COM 086516101   1,394,950 17,820 SH   SOLE NONE 2,848 0 14,972
BHP GROUP LTD SPONSORED ADS COM 088606108   1,366 20 SH   SOLE NONE 0 0 20
BIO RAD LABS INC CL A COM 090572207   122,375 379 SH   SOLE NONE 379 0 0
BIOGEN INC COM COM 09062X103   660,122 2,551 SH   SOLE NONE 1,968 0 583
BIO-TECHNE CORP COM COM 09073M104   195,835 2,541 SH   SOLE NONE 2,541 0 0
BLACKROCK INC COM COM 09247X101   2,001,087 2,465 SH   SOLE NONE 2,464 0 1
BLACKSTONE INC COM COM 09260D107   1,671,160 12,862 SH   SOLE NONE 12,828 0 34
BLOCK H R INC COM COM 093671105   677 14 SH   SOLE NONE 0 0 14
BOEING CO COM COM 097023105   2,351,675 9,022 SH   SOLE NONE 9,017 0 5
BOISE CASCADE CO DEL COM COM 09739D100   388 3 SH   SOLE NONE 0 0 3
BOOKING HOLDINGS INC COM COM 09857L108   1,167,035 329 SH   SOLE NONE 328 0 1
BORGWARNER INC COM COM 099724106   137,592 3,838 SH   SOLE NONE 3,838 0 0
BOSTON PROPERTIES INC COM COM 101121101   168,268 2,398 SH   SOLE NONE 2,392 0 6
BOSTON SCIENTIFIC CORP COM COM 101137107   1,289,163 22,300 SH   SOLE NONE 22,300 0 0
BRINKS CO COM COM 109696104   351 4 SH   SOLE NONE 0 0 4
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,219,004 24,034 SH   SOLE NONE 23,961 0 73
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   359,857 1,749 SH   SOLE NONE 1,749 0 0
BROADCOM INC COM COM 11135F101   7,017,864 6,287 SH   SOLE NONE 4,628 0 1,659
BROWN BROWN INC COM COM 115236101   237,036 3,339 SH   SOLE NONE 3,339 0 0
BROWN FORMAN CORP CL B COM 115637209   147,032 2,575 SH   SOLE NONE 2,575 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   17,696 106 SH   SOLE NONE 106 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   285,875 1,601 SH   SOLE NONE 1,601 0 0
CBRE GROUP INC CL A COM 12504L109   417,136 4,481 SH   SOLE NONE 4,479 0 2
CDW CORP COM COM 12514G108   451,458 1,986 SH   SOLE NONE 1,986 0 0
CF INDS HLDGS INC COM COM 125269100   221,539 2,805 SH   SOLE NONE 2,768 0 37
C H ROBINSON WORLDWIDE INC COM COM 12541W209   159,908 1,851 SH   SOLE NONE 1,851 0 0
THE CIGNA GROUP COM COM 125523100   1,440,055 4,809 SH   SOLE NONE 4,794 0 15
CME GROUP INC COM COM 12572Q105   1,438,398 6,830 SH   SOLE NONE 6,715 0 115
CMS ENERGY CORP COM COM 125896100   240,114 4,173 SH   SOLE NONE 4,173 0 0
CSX CORP COM COM 126408103   1,158,429 33,413 SH   SOLE NONE 33,413 0 0
CVS HEALTH CORP COM COM 126650100   1,820,564 23,266 SH   SOLE NONE 22,891 0 375
COTERRA ENERGY INC COM COM 127097103   269,313 10,553 SH   SOLE NONE 10,553 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,005,862 3,693 SH   SOLE NONE 3,681 0 12
CADENCE BANK COM COM 12740C103   414 14 SH   SOLE NONE 0 0 14
CAESARS ENTERTAINMENT INC NE C COM 12769G100   165,768 3,536 SH   SOLE NONE 3,536 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   169,984 1,712 SH   SOLE NONE 1,709 0 3
CAMPBELL SOUP CO COM COM 134429109   132,726 3,096 SH   SOLE NONE 3,096 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,691,929 12,961 SH   SOLE NONE 6,595 0 6,366
CARDINAL HEALTH INC COM COM 14149Y108   373,162 3,702 SH   SOLE NONE 3,702 0 0
CARETRUST REIT INC COM COM 14174T107   246 11 SH   SOLE NONE 0 0 11
CARMAX INC COM COM 143130102   193,615 2,523 SH   SOLE NONE 2,523 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   275,486 14,859 SH   SOLE NONE 14,859 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   839,057 14,605 SH   SOLE NONE 13,589 0 1,016
CARS COM INC COM COM 14575E105   209 11 SH   SOLE NONE 0 0 11
CASEYS GEN STORES INC COM COM 147528103   823 3 SH   SOLE NONE 0 0 3
CATALENT INC COM COM 148806102   145,708 3,243 SH   SOLE NONE 3,243 0 0
CATERPILLAR INC COM COM 149123101   1,516,579 5,153 SH   SOLE NONE 5,121 0 32
CELANESE CORP DEL COM COM 150870103   248,281 1,598 SH   SOLE NONE 1,598 0 0
CENTENE CORP DEL COM COM 15135B101   548,263 7,388 SH   SOLE NONE 7,360 0 28
CENTERPOINT ENERGY INC COM COM 15189T107   254,021 8,957 SH   SOLE NONE 8,957 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   161,356 2,404 SH   SOLE NONE 2,404 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   292,427 1,237 SH   SOLE NONE 835 0 402
CHARTER COMMUNICATIONS INC N C COM 16119P108   539,877 1,389 SH   SOLE NONE 1,380 0 9
CHEMED CORP NEW COM COM 16359R103   585 1 SH   SOLE NONE 0 0 1
CHESAPEAKE ENERGY CORP COM COM 165167735   227,204 2,953 SH   SOLE NONE 0 0 2,953
CHEVRON CORP NEW COM COM 166764100   4,745,376 31,814 SH   SOLE NONE 31,577 0 237
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   894,201 391 SH   SOLE NONE 391 0 0
CHURCH DWIGHT CO INC COM COM 171340102   331,241 3,513 SH   SOLE NONE 3,513 0 0
CINCINNATI FINL CORP COM COM 172062101   232,682 2,249 SH   SOLE NONE 2,249 0 0
CISCO SYS INC COM COM 17275R102   5,472,692 109,170 SH   SOLE NONE 75,141 0 34,029
CINTAS CORP COM COM 172908105   939,262 1,562 SH   SOLE NONE 1,482 0 80
CITIGROUP INC COM NEW COM 172967424   1,826,405 35,847 SH   SOLE NONE 35,847 0 0
CITIZENS FINL GROUP INC COM COM 174610105   240,827 7,358 SH   SOLE NONE 7,227 0 131
CLEAN HARBORS INC COM COM 184496107   524 3 SH   SOLE NONE 0 0 3
CLEVELAND-CLIFFS INC NEW COM COM 185899101   490 24 SH   SOLE NONE 0 0 24
CLOROX CO DEL COM COM 189054109   253,088 1,790 SH   SOLE NONE 1,790 0 0
COCA COLA CONS INC COM COM 191098102   911 1 SH   SOLE NONE 0 0 1
COCA COLA CO COM COM 191216100   6,361,611 107,952 SH   SOLE NONE 69,440 0 38,512
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   532,109 7,045 SH   SOLE NONE 7,045 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,057,458 13,345 SH   SOLE NONE 13,330 0 15
COMFORT SYS USA INC COM COM 199908104   617 3 SH   SOLE NONE 0 0 3
COMCAST CORP NEW CL A COM 20030N101   3,373,722 77,450 SH   SOLE NONE 77,450 0 0
COMERICA INC COM COM 200340107   161,961 2,902 SH   SOLE NONE 2,902 0 0
CONAGRA BRANDS INC COM COM 205887102   200,307 7,073 SH   SOLE NONE 6,983 0 90
CONCENTRIX CORP COM COM 20602D101   392 4 SH   SOLE NONE 0 0 4
CONOCOPHILLIPS COM COM 20825C104   1,364,983 11,760 SH   SOLE NONE 11,517 0 243
CONSOL ENERGY INC NEW COM COM 20854L108   402 4 SH   SOLE NONE 0 0 4
CONSOLIDATED EDISON INC COM COM 209115104   557,003 6,180 SH   SOLE NONE 6,170 0 10
CONSTELLATION BRANDS INC CL A COM 21036P108   527,527 2,190 SH   SOLE NONE 2,190 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   529,745 4,532 SH   SOLE NONE 4,532 0 0
COOPER COS INC COM NEW COM 216648402   269,071 711 SH   SOLE NONE 711 0 0
COPART INC COM COM 217204106   581,336 11,864 SH   SOLE NONE 11,794 0 70
CORNING INC COM COM 219350105   338,817 11,127 SH   SOLE NONE 11,127 0 0
CORTEVA INC COM COM 22052L104   463,147 9,665 SH   SOLE NONE 9,665 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,764,966 4,195 SH   SOLE NONE 4,167 0 28
COSTAR GROUP INC COM COM 22160N109   487,636 5,580 SH   SOLE NONE 5,576 0 4
CROWDSTRIKE HLDGS INC CL A COM 22788C105   288,256 1,129 SH   SOLE NONE 0 0 1,129
CROWN CASTLE INC COM COM 22822V101   677,663 5,883 SH   SOLE NONE 5,883 0 0
CUMMINS INC COM COM 231021106   463,568 1,935 SH   SOLE NONE 1,935 0 0
CURTISS WRIGHT CORP COM COM 231561101   668 3 SH   SOLE NONE 0 0 3
DBX ETF TR XTRACKERS SP COM 233051143   17,460 401 SH   SOLE NONE 0 0 401
DBX ETF TR XTRCKR MSCI US COM 233051150   13,759 311 SH   SOLE NONE 0 0 311
DBX ETF TR XTRACK USD HIGH COM 233051432   21,876,239 618,497 SH   SOLE NONE 504,169 0 114,328
DBX ETF TR XTCKRS BLMBRG US COM 233051739   1,740 93 SH   SOLE NONE 0 0 93
DBX ETF TR XTRCK JP MRG ESG COM 233051747   838 45 SH   SOLE NONE 0 0 45
D R HORTON INC COM COM 23331A109   896,370 5,910 SH   SOLE NONE 5,860 0 50
DTE ENERGY CO COM COM 233331107   416,783 3,780 SH   SOLE NONE 3,750 0 30
DANAHER CORPORATION COM COM 235851102   1,227,490 5,306 SH   SOLE NONE 5,293 0 13
DARDEN RESTAURANTS INC COM COM 237194105   285,070 1,749 SH   SOLE NONE 1,714 0 35
DAVITA INC COM COM 23918K108   129,588 1,237 SH   SOLE NONE 1,237 0 0
DECKERS OUTDOOR CORP COM COM 243537107   668 1 SH   SOLE NONE 0 0 1
DEERE CO COM COM 244199105   1,808,212 4,522 SH   SOLE NONE 4,522 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702   361,104 8,976 SH   SOLE NONE 8,976 0 0
DENTSPLY SIRONA INC COM COM 24906P109   142,182 3,995 SH   SOLE NONE 3,995 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   396,647 8,756 SH   SOLE NONE 8,756 0 0
DEXCOM INC COM COM 252131107   675,794 5,446 SH   SOLE NONE 5,440 0 6
DIAGEO PLC SPON ADR NEW COM 25243Q205   941,401 6,463 SH   SOLE NONE 0 0 6,463
DIAMONDROCK HOSPITALITY CO COM COM 252784301   235 25 SH   SOLE NONE 0 0 25
DIAMONDBACK ENERGY INC COM COM 25278X109   392,973 2,534 SH   SOLE NONE 2,534 0 0
DICKS SPORTING GOODS INC COM COM 253393102   882 6 SH   SOLE NONE 0 0 6
DIGITAL RLTY TR INC COM COM 253868103   573,445 4,261 SH   SOLE NONE 4,252 0 9
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   7,757,465 321,753 SH   SOLE NONE 0 0 321,753
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   8,174,592 285,725 SH   SOLE NONE 0 0 285,725
DISNEY WALT CO COM COM 254687106   3,102,635 34,363 SH   SOLE NONE 29,565 0 4,798
DISCOVER FINL SVCS COM COM 254709108   392,950 3,496 SH   SOLE NONE 3,496 0 0
DOCUSIGN INC COM COM 256163106   57,904 974 SH   SOLE NONE 0 0 974
DOLBY LABORATORIES INC COM CL COM 25659T107   78,819 918 SH   SOLE NONE 0 0 918
DOLLAR GEN CORP NEW COM COM 256677105   407,569 3,011 SH   SOLE NONE 3,011 0 0
DOLLAR TREE INC COM COM 256746108   422,599 2,975 SH   SOLE NONE 2,975 0 0
DOMINION ENERGY INC COM COM 25746U109   722,484 15,372 SH   SOLE NONE 15,365 0 7
DOMINOS PIZZA INC COM COM 25754A201   216,833 526 SH   SOLE NONE 526 0 0
DOVER CORP COM COM 260003108   302,698 1,968 SH   SOLE NONE 1,968 0 0
DOW INC COM COM 260557103   758,547 13,832 SH   SOLE NONE 13,832 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,386,508 14,288 SH   SOLE NONE 14,279 0 9
DUPONT DE NEMOURS INC COM COM 26614N102   624,672 8,120 SH   SOLE NONE 8,120 0 0
DOXIMITY INC CL A COM 26622P107   43,658 1,557 SH   SOLE NONE 0 0 1,557
EOG RES INC COM COM 26875P101   1,104,600 9,205 SH   SOLE NONE 9,018 0 187
EQT CORP COM COM 26884L109   480,621 12,432 SH   SOLE NONE 5,162 0 7,270
EPR PPTYS COM SH BEN INT COM 26884U109   385 8 SH   SOLE NONE 0 0 8
EAGLE MATLS INC COM COM 26969P108   406 2 SH   SOLE NONE 0 0 2
EAST WEST BANCORP INC COM COM 27579R104   786 11 SH   SOLE NONE 0 0 11
EASTMAN CHEM CO COM COM 277432100   175,957 1,959 SH   SOLE NONE 1,959 0 0
EBAY INC. COM COM 278642103   331,425 7,598 SH   SOLE NONE 7,441 0 157
ECOLAB INC COM COM 278865100   894,360 4,509 SH   SOLE NONE 4,505 0 4
EDISON INTL COM COM 281020107   1,536,535 21,493 SH   SOLE NONE 7,105 0 14,388
EDWARDS LIFESCIENCES CORP COM COM 28176E108   630,130 8,264 SH   SOLE NONE 8,264 0 0
ELECTRONIC ARTS INC COM COM 285512109   464,060 3,392 SH   SOLE NONE 3,392 0 0
EMCOR GROUP INC COM COM 29084Q100   861 4 SH   SOLE NONE 0 0 4
EMERSON ELEC CO COM COM 291011104   956,559 9,828 SH   SOLE NONE 9,828 0 0
ENBRIDGE INC COM COM 29250N105   1,596,718 45,220 SH   SOLE NONE 0 0 45,220
ENCOMPASS HEALTH CORP COM COM 29261A100   400 6 SH   SOLE NONE 0 0 6
ENPHASE ENERGY INC COM COM 29355A107   310,925 2,353 SH   SOLE NONE 2,353 0 0
ENSIGN GROUP INC COM COM 29358P101   449 4 SH   SOLE NONE 0 0 4
ENTERGY CORP NEW COM COM 29364G103   298,590 2,985 SH   SOLE NONE 2,956 0 29
EPAM SYS INC COM COM 29414B104   288,717 971 SH   SOLE NONE 971 0 0
EQUIFAX INC COM COM 294429105   423,113 1,711 SH   SOLE NONE 1,711 0 0
EQUINIX INC COM COM 29444U700   1,533,463 1,904 SH   SOLE NONE 1,259 0 645
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   293,262 4,795 SH   SOLE NONE 4,782 0 13
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   256 10 SH   SOLE NONE 0 0 10
ESSEX PPTY TR INC COM COM 297178105   234,799 947 SH   SOLE NONE 941 0 6
ETSY INC COM COM 29786A106   234,883 2,898 SH   SOLE NONE 2,135 0 763
EVERCORE INC CLASS A COM 29977A105   342 2 SH   SOLE NONE 0 0 2
EVERGY INC COM COM 30034W106   185,884 3,561 SH   SOLE NONE 3,494 0 67
EVERSOURCE ENERGY COM COM 30040W108   303,169 4,912 SH   SOLE NONE 4,912 0 0
EXCHANGE TRADED CONCEPTS TR RO COM 301505707   802 14 SH   SOLE NONE 0 0 14
EXCHANGE TRADED CONCEPTS TR RO COM 301505731   412 10 SH   SOLE NONE 0 0 10
EXELON CORP COM COM 30161N101   640,671 17,846 SH   SOLE NONE 17,846 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   328,018 2,161 SH   SOLE NONE 2,161 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   277,932 2,185 SH   SOLE NONE 2,185 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   486,602 3,035 SH   SOLE NONE 3,023 0 12
EXXON MOBIL CORP COM COM 30231G102   5,957,072 60,136 SH   SOLE NONE 56,419 0 3,717
FMC CORP COM NEW COM 302491303   141,358 2,242 SH   SOLE NONE 2,242 0 0
META PLATFORMS INC CL A COM 30303M102   14,309,541 40,427 SH   SOLE NONE 35,864 0 4,563
FACTSET RESH SYS INC COM COM 303075105   272,873 572 SH   SOLE NONE 572 0 0
FAIR ISAAC CORP COM COM 303250104   451,636 388 SH   SOLE NONE 387 0 1
FASTENAL CO COM COM 311900104   658,361 10,223 SH   SOLE NONE 10,138 0 85
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   138,911 1,348 SH   SOLE NONE 1,343 0 5
FEDEX CORP COM COM 31428X106   1,013,904 4,008 SH   SOLE NONE 3,925 0 83
F5 INC COM COM 315616102   213,523 1,193 SH   SOLE NONE 1,193 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   11,177,320 243,727 SH   SOLE NONE 0 0 243,727
FIDELITY NATL INFORMATION SV C COM 31620M106   487,168 8,110 SH   SOLE NONE 8,110 0 0
FIFTH THIRD BANCORP COM COM 316773100   358,868 10,405 SH   SOLE NONE 10,167 0 238
FIRST SOLAR INC COM COM 336433107   289,258 1,679 SH   SOLE NONE 1,679 0 0
FIRST TR EXCHANGE TRADED FD CL COM 33734X192   789 9 SH   SOLE NONE 0 0 9
FIRST TR EXCH TRADED FD III HO COM 33739P871   1,614 56 SH   SOLE NONE 0 0 56
FIRST TR EXCH TRADED FD III HO COM 33739P889   8,793 262 SH   SOLE NONE 0 0 262
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   19,980,357 449,603 SH   SOLE NONE 276,346 0 173,257
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,124 35 SH   SOLE NONE 0 0 35
FIRSTCASH HOLDINGS INC COM COM 33768G107   540 5 SH   SOLE NONE 0 0 5
FISERV INC COM COM 337738108   1,187,324 8,938 SH   SOLE NONE 8,920 0 18
FIRSTENERGY CORP COM COM 337932107   262,160 7,234 SH   SOLE NONE 7,234 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   297,023 1,051 SH   SOLE NONE 1,051 0 0
FOMENTO ECONOMICO MEXICANO S S COM 344419106   261 2 SH   SOLE NONE 0 0 2
FORD MTR CO DEL COM COM 345370860   1,002,481 82,238 SH   SOLE NONE 82,238 0 0
FORTINET INC COM COM 34959E109   522,614 8,929 SH   SOLE NONE 8,923 0 6
FORTIVE CORP COM COM 34959J108   358,873 4,874 SH   SOLE NONE 4,874 0 0
FOX CORP CL A COM COM 35137L105   125,029 4,214 SH   SOLE NONE 4,214 0 0
FOX CORP CL B COM COM 35137L204   48,940 1,770 SH   SOLE NONE 1,770 0 0
FRANKLIN RESOURCES INC COM COM 354613101   139,057 4,717 SH   SOLE NONE 4,717 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,505,146 35,482 SH   SOLE NONE 19,378 0 16,104
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   414,893 5,368 SH   SOLE NONE 5,368 0 0
GALLAGHER ARTHUR J CO COM COM 363576109   750,874 3,339 SH   SOLE NONE 3,335 0 4
GAMING LEISURE PPTYS INC COM COM 36467J108   395 8 SH   SOLE NONE 0 0 8
GARTNER INC COM COM 366651107   535,919 1,188 SH   SOLE NONE 1,188 0 0
GENERAC HLDGS INC COM COM 368736104   162,067 1,254 SH   SOLE NONE 1,254 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,073,753 4,157 SH   SOLE NONE 4,152 0 5
GENERAL ELECTRIC CO COM NEW COM 369604301   1,230,226 9,639 SH   SOLE NONE 9,575 0 64
GENERAL MLS INC COM COM 370334104   605,931 9,387 SH   SOLE NONE 9,387 0 0
GENERAL MTRS CO COM COM 37045V100   1,472,073 40,982 SH   SOLE NONE 25,527 0 15,455
GENUINE PARTS CO COM COM 372460105   274,646 1,983 SH   SOLE NONE 1,983 0 0
GILEAD SCIENCES INC COM COM 375558103   2,502,480 30,891 SH   SOLE NONE 22,424 0 8,467
GSK PLC SPONSORED ADR COM 37733W204   630 17 SH   SOLE NONE 0 0 17
GLOBAL PMTS INC COM COM 37940X102   453,644 3,572 SH   SOLE NONE 3,572 0 0
GLOBAL X FDS CLOUD COMPUTNG COM 37954Y442   295 13 SH   SOLE NONE 0 0 13
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   276 8 SH   SOLE NONE 0 0 8
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   542 19 SH   SOLE NONE 0 0 19
GLOBE LIFE INC COM COM 37959E102   165,226 1,360 SH   SOLE NONE 1,352 0 8
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,198,033 8,290 SH   SOLE NONE 5,854 0 2,436
GRAINGER W W INC COM COM 384802104   1,468,876 1,776 SH   SOLE NONE 724 0 1,052
GRAND CANYON ED INC COM COM 38526M106   396 3 SH   SOLE NONE 0 0 3
HF SINCLAIR CORP COM COM 403949100   1,099,063 19,778 SH   SOLE NONE 0 0 19,778
HCA HEALTHCARE INC COM COM 40412C101   904,071 3,340 SH   SOLE NONE 3,340 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406   1,257 31 SH   SOLE NONE 0 0 31
HP INC COM COM 40434L105   626,745 20,829 SH   SOLE NONE 20,829 0 0
HALLIBURTON CO COM COM 406216101   442,187 12,232 SH   SOLE NONE 12,232 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   343,303 4,271 SH   SOLE NONE 4,249 0 22
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   14,206,035 418,810 SH   SOLE NONE 394,048 0 24,762
HASBRO INC COM COM 418056107   122,753 2,438 SH   SOLE NONE 2,438 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   172,532 8,866 SH   SOLE NONE 8,866 0 0
HENRY JACK ASSOC INC COM COM 426281101   186,124 1,139 SH   SOLE NONE 1,139 0 0
HERSHEY CO COM COM 427866108   486,422 2,609 SH   SOLE NONE 2,554 0 55
HESS CORP COM COM 42809H107   534,834 3,710 SH   SOLE NONE 3,710 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   324,692 19,122 SH   SOLE NONE 19,122 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   683,202 3,752 SH   SOLE NONE 3,752 0 0
HOLOGIC INC COM COM 436440101   250,790 3,510 SH   SOLE NONE 3,510 0 0
HOME DEPOT INC COM COM 437076102   7,395,030 21,339 SH   SOLE NONE 17,704 0 3,635
HONEYWELL INTL INC COM COM 438516106   2,522,182 12,027 SH   SOLE NONE 6,871 0 5,156
HORMEL FOODS CORP COM COM 440452100   135,840 4,269 SH   SOLE NONE 4,269 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   1,442,591 74,093 SH   SOLE NONE 11,396 0 62,697
HOWMET AEROSPACE INC COM COM 443201108   299,980 5,548 SH   SOLE NONE 5,548 0 0
HUBBELL INC COM COM 443510607   253,605 771 SH   SOLE NONE 771 0 0
HUBSPOT INC COM COM 443573100   206,092 355 SH   SOLE NONE 0 0 355
HUMANA INC COM COM 444859102   878,080 1,918 SH   SOLE NONE 1,913 0 5
HUNT J B TRANS SVCS INC COM COM 445658107   233,626 1,172 SH   SOLE NONE 1,172 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   266,204 20,928 SH   SOLE NONE 20,928 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   179,671 692 SH   SOLE NONE 690 0 2
ITT INC COM COM 45073V108   477 4 SH   SOLE NONE 0 0 4
ICICI BANK LIMITED ADR COM 45104G104   691 29 SH   SOLE NONE 0 0 29
IDEX CORP COM COM 45167R104   235,065 1,086 SH   SOLE NONE 1,086 0 0
IDEXX LABS INC COM COM 45168D104   649,964 1,171 SH   SOLE NONE 1,168 0 3
ILLINOIS TOOL WKS INC COM COM 452308109   1,249,716 4,771 SH   SOLE NONE 4,771 0 0
ILLUMINA INC COM COM 452327109   310,784 2,232 SH   SOLE NONE 2,232 0 0
INCYTE CORP COM COM 45337C102   178,952 2,850 SH   SOLE NONE 2,850 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   607 33 SH   SOLE NONE 0 0 33
ING GROEP N.V. SPONSORED ADR COM 456837103   436 29 SH   SOLE NONE 0 0 29
INGERSOLL RAND INC COM COM 45687V106   452,826 5,855 SH   SOLE NONE 5,855 0 0
INGREDION INC COM COM 457187102   543 5 SH   SOLE NONE 0 0 5
INSIGHT ENTERPRISES INC COM COM 45765U103   532 3 SH   SOLE NONE 0 0 3
INSTALLED BLDG PRODS INC COM COM 45780R101   548 3 SH   SOLE NONE 0 0 3
INSULET CORP COM COM 45784P101   298,564 1,376 SH   SOLE NONE 1,119 0 257
INTEL CORP COM COM 458140100   4,978,136 99,364 SH   SOLE NONE 73,664 0 25,700
INTERACTIVE BROKERS GROUP IN C COM 45841N107   663 8 SH   SOLE NONE 0 0 8
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   1,363,413 10,616 SH   SOLE NONE 9,583 0 1,033
INTERDIGITAL INC COM COM 45867G101   324 3 SH   SOLE NONE 0 0 3
INTERNATIONAL BUSINESS MACHS C COM 459200101   4,515,594 27,862 SH   SOLE NONE 18,075 0 9,787
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   293,273 3,622 SH   SOLE NONE 3,622 0 0
INTERNATIONAL PAPER CO COM COM 460146103   189,137 5,232 SH   SOLE NONE 5,232 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   205,828 6,306 SH   SOLE NONE 6,306 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   227,999,441 556,748 SH   SOLE NONE 538,088 0 18,660
INTUIT COM COM 461202103   2,282,921 3,658 SH   SOLE NONE 2,963 0 695
INTUITIVE SURGICAL INC COM NEW COM 46120E602   2,346,001 6,954 SH   SOLE NONE 5,227 0 1,727
INVESCO EXCHANGE TRADED FD T S COM 46137V357   32,027,877 202,965 SH   SOLE NONE 196,428 0 6,537
INVITATION HOMES INC COM COM 46187W107   277,894 8,147 SH   SOLE NONE 8,147 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   97,487 1,927 SH   SOLE NONE 0 0 1,927
IQVIA HLDGS INC COM COM 46266C105   577,524 2,496 SH   SOLE NONE 2,496 0 0
IRON MTN INC DEL COM COM 46284V101   305,043 4,359 SH   SOLE NONE 4,359 0 0
ISHARES INC MSCI AUST ETF COM 464286103   12,535 515 SH   SOLE NONE 502 0 13
ISHARES INC MSCI BRAZIL ETF COM 464286400   559 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI CDA ETF COM 464286509   19,524,617 532,296 SH   SOLE NONE 532,296 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   569 12 SH   SOLE NONE 0 0 12
ISHARES INC MSCI FRANCE ETF COM 464286707   274 7 SH   SOLE NONE 0 0 7
ISHARES INC MSCI SWEDEN ETF COM 464286756   553 14 SH   SOLE NONE 0 0 14
ISHARES INC MSCI SPAIN ETF COM 464286764   551 18 SH   SOLE NONE 0 0 18
ISHARES INC MSCI GERMANY ETF COM 464286806   12,321 415 SH   SOLE NONE 399 0 16
ISHARES INC MSCI NETHERL ETF COM 464286814   536 12 SH   SOLE NONE 0 0 12
ISHARES TR SELECT DIVID ETF COM 464287168   40,480,169 345,335 SH   SOLE NONE 324,786 0 20,549
ISHARES TR TIPS BD ETF COM 464287176   7,368,117 68,547 SH   SOLE NONE 62,129 0 6,418
ISHARES TR CORE SP500 ETF COM 464287200   9,803,356 20,525 SH   SOLE NONE 0 0 20,525
ISHARES TR CORE US AGGBD ET COM 464287226   8,049,110 81,337 SH   SOLE NONE 0 0 81,337
ISHARES TR MSCI EMG MKT ETF COM 464287234   5,147 128 SH   SOLE NONE 0 0 128
ISHARES TR IBOXX INV CP ETF COM 464287242   3,542,644 32,127 SH   SOLE NONE 1,428 0 30,699
ISHARES TR NORTH AMERN NAT COM 464287374   1,059 26 SH   SOLE NONE 0 0 26
ISHARES TR LATN AMER 40 ETF COM 464287390   9,715,397 334,322 SH   SOLE NONE 334,322 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   12,029,544 122,053 SH   SOLE NONE 113,087 0 8,966
ISHARES TR 7-10 YR TRSY BD COM 464287440   157,686 1,640 SH   SOLE NONE 1,627 0 13
ISHARES TR 1 3 YR TREAS BD COM 464287457   90,553 1,107 SH   SOLE NONE 497 0 610
ISHARES TR MSCI EAFE ETF COM 464287465   106,922 1,419 SH   SOLE NONE 1,413 0 6
ISHARES TR CORE SP MCP ETF COM 464287507   8,063,402 29,094 SH   SOLE NONE 0 0 29,094
ISHARES TR EXPND TEC SC ETF COM 464287549   13,894 31 SH   SOLE NONE 0 0 31
ISHARES TR RUSSELL 2000 ETF COM 464287655   467,654 2,330 SH   SOLE NONE 678 0 1,652
ISHARES TR CORE SP US GWT COM 464287671   8,362,353 80,330 SH   SOLE NONE 0 0 80,330
ISHARES TR CORE SP SCP ETF COM 464287804   15,104,447 139,533 SH   SOLE NONE 0 0 139,533
ISHARES TR SHRT NAT MUN ETF COM 464288158   5,251,000 49,886 SH   SOLE NONE 0 0 49,886
ISHARES TR MSCI AC ASIA ETF COM 464288182   4,061 61 SH   SOLE NONE 0 0 61
ISHARES TR MSCI ACWI ETF COM 464288257   204 2 SH   SOLE NONE 0 0 2
ISHARES TR JPMORGAN USD EMG COM 464288281   3,503,876 39,507 SH   SOLE NONE 354 0 39,153
ISHARES TR NATIONAL MUN ETF COM 464288414   6,173,743 57,085 SH   SOLE NONE 0 0 57,085
ISHARES TR INTL SEL DIV ETF COM 464288448   364 13 SH   SOLE NONE 0 0 13
ISHARES TR IBOXX HI YD ETF COM 464288513   1,463 19 SH   SOLE NONE 0 0 19
ISHARES TR MBS ETF COM 464288588   24,294,647 259,060 SH   SOLE NONE 238,738 0 20,322
ISHARES TR ISHS 5-10YR INVT COM 464288638   1,296 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 1-5YR INVS COM 464288646   67,785 1,326 SH   SOLE NONE 1,002 0 324
ISHARES TR 3 7 YR TREAS BD COM 464288661   1,285 11 SH   SOLE NONE 0 0 11
ISHARES TR PFD AND INCM SEC COM 464288687   1,644 53 SH   SOLE NONE 0 0 53
ISHARES TR US HOME CONS ETF COM 464288752   610 6 SH   SOLE NONE 0 0 6
ISHARES TR MSCI USA ESG SLC COM 464288802   3,317 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TP200 GR ETF COM 464289438   4,380 25 SH   SOLE NONE 0 0 25
ISHARES TR 10 YR INVST GRD COM 464289511   14,276,922 272,045 SH   SOLE NONE 255,193 0 16,852
ISHARES SILVER TR ISHARES COM 46428Q109   348 16 SH   SOLE NONE 0 0 16
ISHARES TR MSCI INDIA ETF COM 46429B598   12,447 255 SH   SOLE NONE 243 0 12
ISHARES TR FLTG RATE NT ETF COM 46429B655   45,425 902 SH   SOLE NONE 0 0 902
ISHARES TR MSCI EAFE MIN VL COM 46429B689   24,511,967 353,504 SH   SOLE NONE 347,014 0 6,490
ISHARES TR MSCI USA MIN VOL COM 46429B697   63,866,619 818,488 SH   SOLE NONE 773,351 0 45,137
ISHARES TR MSCI USA QLT FCT COM 46432F339   270,916,817 1,841,218 SH   SOLE NONE 1,751,823 0 89,395
ISHARES TR MSCI USA MMENTM COM 46432F396   96,174 613 SH   SOLE NONE 613 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842   82,080,722 1,166,748 SH   SOLE NONE 956,196 0 210,552
ISHARES TR CORE 1 5 YR USD COM 46432F859   11,235,979 236,946 SH   SOLE NONE 0 0 236,946
ISHARES INC CORE MSCI EMKT COM 46434G103   4,260,657 84,236 SH   SOLE NONE 0 0 84,236
ISHARES INC MSCI EMRG CHN COM 46434G764   47,653 860 SH   SOLE NONE 860 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   644 14 SH   SOLE NONE 0 0 14
ISHARES INC MSCI JPN ETF NEW COM 46434G822   40,782,200 635,831 SH   SOLE NONE 590,646 0 45,185
ISHARES INC MSCI ITALY ETF COM 46434G830   475 14 SH   SOLE NONE 0 0 14
ISHARES TR CORE DIV GRWTH COM 46434V621   51,233,196 951,936 SH   SOLE NONE 890,981 0 60,955
ISHARES TR CORE MSCI INTL COM 46435G326   45,910,064 721,176 SH   SOLE NONE 603,346 0 117,830
ISHARES TR ESG AWR US AGRGT COM 46435U549   6,425 135 SH   SOLE NONE 0 0 135
ISHARES TR ROBOTICS ARTIF COM 46435U556   552 16 SH   SOLE NONE 0 0 16
ISHARES TR BROAD USD HIGH COM 46435U853   5,764,578 159,551 SH   SOLE NONE 0 0 159,551
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   5,522,088 55,326 SH   SOLE NONE 0 0 55,326
JPMORGAN CHASE CO COM COM 46625H100   10,839,958 64,119 SH   SOLE NONE 52,132 0 11,987
J P MORGAN EXCHANGE TRADED F B COM 46641Q191   61,864,528 1,093,206 SH   SOLE NONE 1,024,057 0 69,149
JACOBS SOLUTIONS INC COM COM 46982L108   232,472 1,791 SH   SOLE NONE 1,791 0 0
JANUS DETROIT STR TR B-BBB CLO COM 47103U753   10,152 213 SH   SOLE NONE 213 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   50,580 1,011 SH   SOLE NONE 1,011 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   23,789,297 519,871 SH   SOLE NONE 489,654 0 30,217
JOHNSON JOHNSON COM COM 478160104   7,386,059 47,123 SH   SOLE NONE 33,351 0 13,772
JUNIPER NETWORKS INC COM COM 48203R104   200,081 6,787 SH   SOLE NONE 6,787 0 0
KLA CORP COM NEW COM 482480100   1,417,209 2,438 SH   SOLE NONE 2,430 0 8
KB HOME COM COM 48666K109   560 9 SH   SOLE NONE 0 0 9
KELLANOVA COM COM 487836108   212,458 3,800 SH   SOLE NONE 3,800 0 0
KENVUE INC COM COM 49177J102   506,041 23,504 SH   SOLE NONE 23,504 0 0
KEURIG DR PEPPER INC COM COM 49271V100   564,520 17,055 SH   SOLE NONE 17,055 0 0
KEYCORP COM COM 493267108   218,765 15,192 SH   SOLE NONE 14,957 0 235
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   414,429 2,605 SH   SOLE NONE 2,605 0 0
KIMBERLY-CLARK CORP COM COM 494368103   654,331 5,385 SH   SOLE NONE 5,377 0 8
KIMCO RLTY CORP COM COM 49446R109   202,019 9,480 SH   SOLE NONE 9,439 0 41
KINDER MORGAN INC DEL COM COM 49456B101   459,202 26,467 SH   SOLE NONE 26,399 0 68
KITE RLTY GROUP TR COM NEW COM 49803T300   475 21 SH   SOLE NONE 0 0 21
KRAFT HEINZ CO COM COM 500754106   530,700 14,351 SH   SOLE NONE 14,351 0 0
KROGER CO COM COM 501044101   511,248 11,256 SH   SOLE NONE 11,041 0 215
LKQ CORP COM COM 501889208   192,785 4,034 SH   SOLE NONE 4,034 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   829,000 3,936 SH   SOLE NONE 3,237 0 699
LABORATORY CORP AMER HLDGS COM COM 50540R409   289,567 1,274 SH   SOLE NONE 1,253 0 21
LAM RESEARCH CORP COM COM 512807108   1,893,923 2,418 SH   SOLE NONE 2,412 0 6
LAMB WESTON HLDGS INC COM COM 513272104   237,824 2,208 SH   SOLE NONE 2,208 0 0
LAS VEGAS SANDS CORP COM COM 517834107   466,229 9,511 SH   SOLE NONE 9,505 0 6
LAUDER ESTEE COS INC CL A COM 518439104   898,852 6,146 SH   SOLE NONE 3,155 0 2,991
LEIDOS HOLDINGS INC COM COM 525327102   218,428 2,018 SH   SOLE NONE 2,018 0 0
LENNAR CORP CL A COM 526057104   766,124 5,157 SH   SOLE NONE 5,113 0 44
LENNOX INTL INC COM COM 526107107   895 2 SH   SOLE NONE 0 0 2
ELI LILLY CO COM COM 532457108   5,979,022 10,275 SH   SOLE NONE 9,694 0 581
LIVE NATION ENTERTAINMENT IN C COM 538034109   200,304 2,140 SH   SOLE NONE 2,140 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109   299 125 SH   SOLE NONE 0 0 125
LOCKHEED MARTIN CORP COM COM 539830109   1,822,478 4,021 SH   SOLE NONE 4,018 0 3
LOEWS CORP COM COM 540424108   203,064 2,918 SH   SOLE NONE 2,900 0 18
LOWES COS INC COM COM 548661107   1,318,232 5,953 SH   SOLE NONE 5,953 0 0
LULULEMON ATHLETICA INC COM COM 550021109   1,047,633 2,049 SH   SOLE NONE 2,042 0 7
M T BK CORP COM COM 55261F104   420,699 3,069 SH   SOLE NONE 3,049 0 20
MGIC INVT CORP WIS COM COM 552848103   364 19 SH   SOLE NONE 0 0 19
MGM RESORTS INTERNATIONAL COM COM 552953101   192,526 4,309 SH   SOLE NONE 4,309 0 0
M/I HOMES INC COM COM 55305B101   413 3 SH   SOLE NONE 0 0 3
MSC INDL DIRECT INC CL A COM 553530106   402 4 SH   SOLE NONE 0 0 4
MSCI INC COM COM 55354G100   711,588 1,258 SH   SOLE NONE 1,258 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   646 3 SH   SOLE NONE 0 0 3
MARATHON OIL CORP COM COM 565849106   208,114 8,614 SH   SOLE NONE 8,614 0 0
MARATHON PETE CORP COM COM 56585A102   940,751 6,341 SH   SOLE NONE 6,212 0 129
MARKETAXESS HLDGS INC COM COM 57060D108   195,274 669 SH   SOLE NONE 669 0 0
MARSH MCLENNAN COS INC COM COM 571748102   2,068,383 10,956 SH   SOLE NONE 8,012 0 2,944
MARRIOTT INTL INC NEW CL A COM 571903202   1,028,100 4,559 SH   SOLE NONE 4,528 0 31
MARTIN MARIETTA MATLS INC COM COM 573284106   443,531 889 SH   SOLE NONE 889 0 0
MASCO CORP COM COM 574599106   240,525 3,591 SH   SOLE NONE 3,591 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   6,195,546 14,549 SH   SOLE NONE 12,898 0 1,651
MATCH GROUP INC NEW COM COM 57667L107   213,598 5,852 SH   SOLE NONE 4,781 0 1,071
MCCORMICK CO INC COM NON VTG COM 579780206   244,465 3,573 SH   SOLE NONE 3,573 0 0
MCDONALDS CORP COM COM 580135101   3,820,235 12,884 SH   SOLE NONE 12,869 0 15
MCKESSON CORP COM COM 58155Q103   989,851 2,138 SH   SOLE NONE 2,131 0 7
MEDPACE HLDGS INC COM COM 58506Q109   307 1 SH   SOLE NONE 0 0 1
MERCK CO INC COM COM 58933Y105   6,147,093 56,385 SH   SOLE NONE 44,623 0 11,762
MERITAGE HOMES CORP COM COM 59001A102   523 3 SH   SOLE NONE 0 0 3
METLIFE INC COM COM 59156R108   1,568,538 23,907 SH   SOLE NONE 11,481 0 12,426
METTLER TOLEDO INTERNATIONAL C COM 592688105   368,740 304 SH   SOLE NONE 304 0 0
MICROSOFT CORP COM COM 594918104   14,849,597 39,562 SH   SOLE NONE 23,054 0 16,508
MICROCHIP TECHNOLOGY INC. COM COM 595017104   691,590 7,669 SH   SOLE NONE 7,495 0 174
MICRON TECHNOLOGY INC COM COM 595112103   1,646,891 19,298 SH   SOLE NONE 19,293 0 5
MID-AMER APT CMNTYS INC COM COM 59522J103   225,517 1,696 SH   SOLE NONE 1,690 0 6
MODERNA INC COM COM 60770K107   452,000 4,545 SH   SOLE NONE 4,545 0 0
MOHAWK INDS INC COM COM 608190104   131,962 1,275 SH   SOLE NONE 1,275 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   308,559 854 SH   SOLE NONE 854 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   171,510 2,802 SH   SOLE NONE 2,802 0 0
MONDELEZ INTL INC CL A COM 609207105   2,813,398 38,843 SH   SOLE NONE 22,291 0 16,552
MONGODB INC CL A COM 60937P106   18,807 46 SH   SOLE NONE 0 0 46
MONOLITHIC PWR SYS INC COM COM 609839105   447,854 710 SH   SOLE NONE 710 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,185,268 20,574 SH   SOLE NONE 10,363 0 10,211
MOODYS CORP COM COM 615369105   1,011,160 2,589 SH   SOLE NONE 2,580 0 9
MORGAN STANLEY COM NEW COM 617446448   1,686,588 18,263 SH   SOLE NONE 18,263 0 0
MOSAIC CO NEW COM COM 61945C103   185,296 5,186 SH   SOLE NONE 5,069 0 117
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   972,458 3,106 SH   SOLE NONE 3,102 0 4
MUELLER INDS INC COM COM 624756102   377 8 SH   SOLE NONE 0 0 8
MR COOPER GROUP INC COM COM 62482R107   456 7 SH   SOLE NONE 0 0 7
NRG ENERGY INC COM NEW COM 629377508   200,263 3,903 SH   SOLE NONE 3,903 0 0
NVR INC COM COM 62944T105   350,022 50 SH   SOLE NONE 50 0 0
NASDAQ INC COM COM 631103108   275,351 4,736 SH   SOLE NONE 4,736 0 0
NNN REIT INC COM COM 637417106   340 8 SH   SOLE NONE 0 0 8
NETAPP INC COM COM 64110D104   307,827 3,512 SH   SOLE NONE 3,512 0 0
NETFLIX INC COM COM 64110L106   3,695,419 7,590 SH   SOLE NONE 5,207 0 2,383
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   527 4 SH   SOLE NONE 0 0 4
NEW MTN FIN CORP COM COM 647551100   432 34 SH   SOLE NONE 0 0 34
NEW YORK TIMES CO CL A COM 650111107   342 7 SH   SOLE NONE 0 0 7
NEWMARKET CORP COM COM 651587107   546 1 SH   SOLE NONE 0 0 1
NEWMONT CORP COM COM 651639106   1,594,964 38,535 SH   SOLE NONE 15,661 0 22,874
NEWS CORP NEW CL A COM 65249B109   172,415 7,023 SH   SOLE NONE 7,023 0 0
NEWS CORP NEW CL B COM 65249B208   39,866 1,550 SH   SOLE NONE 1,550 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,534,012 41,719 SH   SOLE NONE 36,050 0 5,669
NICE LTD SPONSORED ADR COM 653656108   13,168 66 SH   SOLE NONE 0 0 66
NIKE INC CL B COM 654106103   2,825,751 26,027 SH   SOLE NONE 21,305 0 4,722
NISOURCE INC COM COM 65473P105   165,117 6,283 SH   SOLE NONE 6,283 0 0
NORDSON CORP COM COM 655663102   213,970 810 SH   SOLE NONE 810 0 0
NORFOLK SOUTHN CORP COM COM 655844108   934,440 3,976 SH   SOLE NONE 3,976 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,741 74 SH   SOLE NONE 0 0 74
NORTHERN TR CORP COM COM 665859104   256,346 3,038 SH   SOLE NONE 3,038 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,922,183 4,106 SH   SOLE NONE 2,384 0 1,722
GEN DIGITAL INC COM COM 668771108   241,801 10,596 SH   SOLE NONE 10,596 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   1,918 19 SH   SOLE NONE 0 0 19
NOVO-NORDISK A S ADR COM 670100205   84,208 814 SH   SOLE NONE 0 0 814
NUCOR CORP COM COM 670346105   743,151 4,270 SH   SOLE NONE 4,254 0 16
NVIDIA CORPORATION COM COM 67066G104   20,753,680 41,908 SH   SOLE NONE 37,730 0 4,178
NUSHARES ETF TR NUVEEN ESG LRG COM 67092P201   208 3 SH   SOLE NONE 0 0 3
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   665 17 SH   SOLE NONE 0 0 17
NUSHARES ETF TR ESG LARGE CAP COM 67092P862   3,234 83 SH   SOLE NONE 0 0 83
OREILLY AUTOMOTIVE INC COM COM 67103H107   775,265 816 SH   SOLE NONE 816 0 0
OCCIDENTAL PETE CORP COM COM 674599105   636,270 10,656 SH   SOLE NONE 10,656 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100   495,313 1,222 SH   SOLE NONE 1,217 0 5
OLD REP INTL CORP COM COM 680223104   647 22 SH   SOLE NONE 0 0 22
OMNICOM GROUP INC COM COM 681919106   255,983 2,959 SH   SOLE NONE 2,959 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   449 15 SH   SOLE NONE 0 0 15
ON SEMICONDUCTOR CORP COM COM 682189105   503,018 6,022 SH   SOLE NONE 6,017 0 5
ONEOK INC NEW COM COM 682680103   564,017 8,147 SH   SOLE NONE 8,147 0 0
ORACLE CORP COM COM 68389X105   4,142,304 39,443 SH   SOLE NONE 30,296 0 9,147
OTIS WORLDWIDE CORP COM COM 68902V107   654,563 7,316 SH   SOLE NONE 6,807 0 509
OVINTIV INC COM COM 69047Q102   947,838 21,581 SH   SOLE NONE 0 0 21,581
PBF ENERGY INC CL A COM 69318G106   396 9 SH   SOLE NONE 0 0 9
PGE CORP COM COM 69331C108   528,441 29,309 SH   SOLE NONE 29,309 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   1,822,193 11,888 SH   SOLE NONE 7,269 0 4,619
PPG INDS INC COM COM 693506107   1,730,443 11,571 SH   SOLE NONE 4,185 0 7,386
PPL CORP COM COM 69351T106   289,943 10,699 SH   SOLE NONE 10,699 0 0
PTC INC COM COM 69370C100   339,947 1,943 SH   SOLE NONE 1,943 0 0
PACCAR INC COM COM 693718108   914,002 9,384 SH   SOLE NONE 9,219 0 165
PACKAGING CORP AMER COM COM 695156109   230,192 1,413 SH   SOLE NONE 1,387 0 26
PALO ALTO NETWORKS INC COM COM 697435105   2,415,067 8,190 SH   SOLE NONE 4,932 0 3,258
PARK HOTELS RESORTS INC COM COM 700517105   230 15 SH   SOLE NONE 0 0 15
PARKER-HANNIFIN CORP COM COM 701094104   973,864 2,120 SH   SOLE NONE 2,105 0 15
PATTERSON COS INC COM COM 703395103   254 9 SH   SOLE NONE 0 0 9
PAYCHEX INC COM COM 704326107   698,858 5,910 SH   SOLE NONE 5,795 0 115
PAYCOM SOFTWARE INC COM COM 70432V102   148,012 716 SH   SOLE NONE 716 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   22,090 134 SH   SOLE NONE 0 0 134
PAYPAL HLDGS INC COM COM 70450Y103   1,270,696 20,692 SH   SOLE NONE 14,828 0 5,864
PEPSICO INC COM COM 713448108   4,034,889 23,757 SH   SOLE NONE 23,733 0 24
REVVITY INC COM COM 714046109   207,580 1,899 SH   SOLE NONE 1,899 0 0
PFIZER INC COM COM 717081103   3,704,412 130,621 SH   SOLE NONE 79,727 0 50,894
PHILIP MORRIS INTL INC COM COM 718172109   2,605,828 27,698 SH   SOLE NONE 27,673 0 25
PHILLIPS EDISON CO INC COMMON COM 71844V201   34,270 942 SH   SOLE NONE 0 0 942
PHILLIPS 66 COM COM 718546104   959,673 7,208 SH   SOLE NONE 7,085 0 123
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   18,493,220 200,795 SH   SOLE NONE 121,057 0 79,738
PINNACLE FINL PARTNERS INC COM COM 72346Q104   435 5 SH   SOLE NONE 0 0 5
PINNACLE WEST CAP CORP COM COM 723484101   132,019 1,861 SH   SOLE NONE 1,861 0 0
PIONEER NAT RES CO COM COM 723787107   2,583,421 11,488 SH   SOLE NONE 3,130 0 8,358
POOL CORP COM COM 73278L105   232,448 583 SH   SOLE NONE 583 0 0
POST HLDGS INC COM COM 737446104   440 5 SH   SOLE NONE 0 0 5
PRICE T ROWE GROUP INC COM COM 74144T108   336,747 3,127 SH   SOLE NONE 3,127 0 0
PRIMERICA INC COM COM 74164M108   617 3 SH   SOLE NONE 0 0 3
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   250,800 3,188 SH   SOLE NONE 3,188 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,910,397 47,455 SH   SOLE NONE 40,444 0 7,011
PROGRESSIVE CORP COM COM 743315103   1,461,344 9,221 SH   SOLE NONE 9,221 0 0
PROLOGIS INC. COM COM 74340W103   1,660,518 12,457 SH   SOLE NONE 12,427 0 30
PROSHARES TR BITCOIN STRATE COM 74347G440   745 37 SH   SOLE NONE 0 0 37
PRUDENTIAL FINL INC COM COM 744320102   677,745 6,535 SH   SOLE NONE 6,535 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   546,436 8,936 SH   SOLE NONE 8,936 0 0
PUBLIC STORAGE COM COM 74460D109   1,423,740 4,668 SH   SOLE NONE 2,144 0 2,524
PULTE GROUP INC COM COM 745867101   346,716 3,359 SH   SOLE NONE 3,359 0 0
QORVO INC COM COM 74736K101   230,400 2,046 SH   SOLE NONE 2,046 0 0
QUALCOMM INC COM COM 747525103   1,995,749 13,799 SH   SOLE NONE 13,715 0 84
QUANTA SVCS INC COM COM 74762E102   432,463 2,004 SH   SOLE NONE 2,004 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   222,474 1,622 SH   SOLE NONE 1,616 0 6
RALPH LAUREN CORP CL A COM 751212101   117,379 814 SH   SOLE NONE 814 0 0
RANGE RES CORP COM COM 75281A109   396 13 SH   SOLE NONE 0 0 13
RAYMOND JAMES FINL INC COM COM 754730109   294,918 2,645 SH   SOLE NONE 2,645 0 0
RTX CORPORATION COM COM 75513E101   3,684,070 43,785 SH   SOLE NONE 25,541 0 18,244
REALTY INCOME CORP COM COM 756109104   553,098 9,678 SH   SOLE NONE 9,658 0 20
REGENCY CTRS CORP COM COM 758849103   172,123 2,569 SH   SOLE NONE 2,565 0 4
REGENERON PHARMACEUTICALS COM COM 75886F107   1,412,290 1,608 SH   SOLE NONE 1,608 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   267,250 13,790 SH   SOLE NONE 13,790 0 0
REINSURANCE GRP OF AMERICA I C COM 759351604   966 6 SH   SOLE NONE 0 0 6
RELIANCE STEEL ALUMINUM CO CO COM 759509102   1,119 4 SH   SOLE NONE 0 0 4
RELX PLC SPONSORED ADR COM 759530108   35,059 884 SH   SOLE NONE 0 0 884
REPUBLIC SVCS INC COM COM 760759100   640,346 3,883 SH   SOLE NONE 3,874 0 9
RESMED INC COM COM 761152107   351,931 2,051 SH   SOLE NONE 2,051 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   968 13 SH   SOLE NONE 0 0 13
ROBERT HALF INC. COM COM 770323103   169,598 1,929 SH   SOLE NONE 1,929 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   485,901 1,565 SH   SOLE NONE 1,565 0 0
ROLLINS INC COM COM 775711104   179,178 4,103 SH   SOLE NONE 4,103 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   1,019,642 1,873 SH   SOLE NONE 1,870 0 3
ROSS STORES INC COM COM 778296103   889,571 6,428 SH   SOLE NONE 6,428 0 0
SHELL PLC SPON ADS COM 780259305   1,711 26 SH   SOLE NONE 0 0 26
RYDER SYS INC COM COM 783549108   345 3 SH   SOLE NONE 0 0 3
SP GLOBAL INC COM COM 78409V104   2,966,462 6,734 SH   SOLE NONE 5,044 0 1,690
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   394,234 1,554 SH   SOLE NONE 1,547 0 7
SPDR SP 500 ETF TR TR UNIT COM 78462F103   990,071 2,083 SH   SOLE NONE 0 0 2,083
SPDR GOLD TR GOLD SHS COM 78463V107   1,338 7 SH   SOLE NONE 0 0 7
SPDR INDEX SHS FDS SP NORTH AM COM 78463X152   192,321 3,771 SH   SOLE NONE 0 0 3,771
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   219,035,212 6,185,688 SH   SOLE NONE 5,868,422 0 317,266
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   218,350,390 6,420,182 SH   SOLE NONE 6,296,831 0 123,351
SPDR SER TR SP 600 SMCP GRW COM 78464A201   15,973 191 SH   SOLE NONE 0 0 191
SPDR SER TR BBG CONV SEC ETF COM 78464A359   1,657 23 SH   SOLE NONE 0 0 23
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   587,821 17,905 SH   SOLE NONE 1,578 0 16,327
SPDR SER TR PRTFLO SP500 GW COM 78464A409   425,371,323 6,538,139 SH   SOLE NONE 5,862,497 0 675,642
SPDR SER TR PORTFOLIO SHORT COM 78464A474   9,490,320 318,681 SH   SOLE NONE 300,100 0 18,581
SPDR SER TR PRTFLO SP500 VL COM 78464A508   381,831,247 8,188,532 SH   SOLE NONE 7,360,257 0 828,275
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   9,926,782 387,160 SH   SOLE NONE 0 0 387,160
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   87,205 3,005 SH   SOLE NONE 2,992 0 13
SPDR SER TR SP RETAIL ETF COM 78464A714   362 5 SH   SOLE NONE 0 0 5
SPDR SER TR SP METALS MNG COM 78464A755   1,855 31 SH   SOLE NONE 0 0 31
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   52,512 1,262 SH   SOLE NONE 1,222 0 40
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   26,044,906 649,823 SH   SOLE NONE 610,485 0 39,338
SPDR DOW JONES INDL AVERAGE UT COM 78467X109   1,130 3 SH   SOLE NONE 0 0 3
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,511,485 2,979 SH   SOLE NONE 0 0 2,979
SPDR SER TR PORTFLI HIGH YLD COM 78468R606   4,462,003 190,847 SH   SOLE NONE 190,847 0 0
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   4,915,553 54,023 SH   SOLE NONE 0 0 54,023
SPDR SER TR PORTFOLIO SP600 COM 78468R853   116,916,760 2,771,853 SH   SOLE NONE 2,608,612 0 163,241
SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846   2,205,332 78,931 SH   SOLE NONE 78,931 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   517 37 SH   SOLE NONE 0 0 37
SALESFORCE INC COM COM 79466L302   4,945,979 18,796 SH   SOLE NONE 15,707 0 3,089
SAP SE SPON ADR COM 803054204   1,121,087 7,252 SH   SOLE NONE 0 0 7,252
HENRY SCHEIN INC COM COM 806407102   163,079 2,154 SH   SOLE NONE 2,154 0 0
SCHLUMBERGER LTD COM STK COM 806857108   1,087,423 21,013 SH   SOLE NONE 21,013 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,731,432 25,269 SH   SOLE NONE 25,269 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   7,549 91 SH   SOLE NONE 0 0 91
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   21,693,396 284,952 SH   SOLE NONE 0 0 284,952
SCIENCE APPLICATIONS INTL CO C COM 808625107   620 5 SH   SOLE NONE 0 0 5
SEALED AIR CORP NEW COM COM 81211K100   130,121 3,563 SH   SOLE NONE 3,563 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   968,056 11,317 SH   SOLE NONE 0 0 11,317
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   3,624,571 26,577 SH   SOLE NONE 0 0 26,577
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   2,012,446 27,939 SH   SOLE NONE 0 0 27,939
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   4,163,412 23,284 SH   SOLE NONE 0 0 23,284
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   12,417,710 148,112 SH   SOLE NONE 129,533 0 18,579
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   2,631,474 69,986 SH   SOLE NONE 0 0 69,986
SELECT SECTOR SPDR TR INDL COM 81369Y704   2,565,117 22,503 SH   SOLE NONE 0 0 22,503
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   8,514,930 44,238 SH   SOLE NONE 0 0 44,238
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   3,676,814 50,603 SH   SOLE NONE 0 0 50,603
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   748,401 18,682 SH   SOLE NONE 0 0 18,682
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   517,976 8,179 SH   SOLE NONE 0 0 8,179
SELECTIVE INS GROUP INC COM COM 816300107   397 4 SH   SOLE NONE 0 0 4
SEMPRA COM COM 816851109   2,664,199 35,651 SH   SOLE NONE 11,093 0 24,558
SERVICENOW INC COM COM 81762P102   2,419,728 3,425 SH   SOLE NONE 3,327 0 98
SHERWIN WILLIAMS CO COM COM 824348106   1,874,519 6,010 SH   SOLE NONE 4,018 0 1,992
SIMON PPTY GROUP INC NEW COM COM 828806109   671,692 4,709 SH   SOLE NONE 4,681 0 28
SIMPLIFY EXCHANGE TRADED FUN M COM 82889N525   2,207,805 42,920 SH   SOLE NONE 42,920 0 0
SIMPSON MFG INC COM COM 829073105   593 3 SH   SOLE NONE 0 0 3
SKECHERS U S A INC CL A COM 830566105   686 11 SH   SOLE NONE 0 0 11
SKYWORKS SOLUTIONS INC COM COM 83088M102   298,588 2,656 SH   SOLE NONE 2,580 0 76
SMITH A O CORP COM COM 831865209   175,408 2,136 SH   SOLE NONE 2,136 0 0
SMUCKER J M CO COM NEW COM 832696405   195,510 1,547 SH   SOLE NONE 1,547 0 0
SNAP ON INC COM COM 833034101   227,606 788 SH   SOLE NONE 776 0 12
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   211,536 2,260 SH   SOLE NONE 2,260 0 0
SOUTHERN CO COM COM 842587107   1,401,839 19,992 SH   SOLE NONE 19,975 0 17
SOUTHWEST AIRLS CO COM COM 844741108   251,516 8,709 SH   SOLE NONE 8,709 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   504 77 SH   SOLE NONE 0 0 77
SPLUNK INC COM COM 848637104   302,719 1,987 SH   SOLE NONE 0 0 1,987
SPROUTS FMRS MKT INC COM COM 85208M102   385 8 SH   SOLE NONE 0 0 8
STANLEY BLACK DECKER INC COM COM 854502101   224,747 2,291 SH   SOLE NONE 2,291 0 0
STARBUCKS CORP COM COM 855244109   2,029,818 21,268 SH   SOLE NONE 20,663 0 605
STATE STR CORP COM COM 857477103   344,465 4,447 SH   SOLE NONE 4,447 0 0
STEEL DYNAMICS INC COM COM 858119100   265,371 2,247 SH   SOLE NONE 2,217 0 30
STRYKER CORPORATION COM COM 863667101   2,182,165 7,287 SH   SOLE NONE 5,481 0 1,806
SUNCOR ENERGY INC NEW COM COM 867224107   30,855 963 SH   SOLE NONE 0 0 963
SUPER MICRO COMPUTER INC COM COM 86800U104   853 3 SH   SOLE NONE 0 0 3
SYNOPSYS INC COM COM 871607107   1,266,679 2,460 SH   SOLE NONE 2,452 0 8
TD SYNNEX CORPORATION COM COM 87162W100   643 6 SH   SOLE NONE 0 0 6
SYNCHRONY FINANCIAL COM COM 87165B103   239,629 6,316 SH   SOLE NONE 6,316 0 0
SYSCO CORP COM COM 871829107   593,033 8,164 SH   SOLE NONE 8,164 0 0
TJX COS INC NEW COM COM 872540109   1,992,085 21,308 SH   SOLE NONE 20,301 0 1,007
TKO GROUP HOLDINGS INC CL A COM 87256C101   32,224 395 SH   SOLE NONE 0 0 395
T-MOBILE US INC COM COM 872590104   3,066,472 19,126 SH   SOLE NONE 12,747 0 6,379
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   2,600 25 SH   SOLE NONE 0 0 25
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   376,301 2,338 SH   SOLE NONE 2,338 0 0
TANGER INC COM COM 875465106   275 10 SH   SOLE NONE 0 0 10
TAPESTRY INC COM COM 876030107   164,725 4,475 SH   SOLE NONE 4,370 0 105
TARGET CORP COM COM 87612E106   1,636,691 11,492 SH   SOLE NONE 7,652 0 3,840
TARGA RES CORP COM COM 87612G101   281,912 3,264 SH   SOLE NONE 3,264 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   373 7 SH   SOLE NONE 0 0 7
TEGNA INC COM COM 87901J105   321 21 SH   SOLE NONE 0 0 21
TELEDYNE TECHNOLOGIES INC COM COM 879360105   319,097 715 SH   SOLE NONE 712 0 3
TELEFLEX INCORPORATED COM COM 879369106   194,735 781 SH   SOLE NONE 781 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   453 6 SH   SOLE NONE 0 0 6
TERADYNE INC COM COM 880770102   277,160 2,554 SH   SOLE NONE 2,554 0 0
TESLA INC COM COM 88160R101   5,987,623 24,097 SH   SOLE NONE 22,987 0 1,110
TETRA TECH INC NEW COM COM 88162G103   500 3 SH   SOLE NONE 0 0 3
TEXAS INSTRS INC COM COM 882508104   1,742,716 10,304 SH   SOLE NONE 7,786 0 2,518
TEXTRON INC COM COM 883203101   229,680 2,856 SH   SOLE NONE 2,856 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   2,384,309 4,492 SH   SOLE NONE 2,966 0 1,526
3M CO COM COM 88579Y101   815,855 7,463 SH   SOLE NONE 7,463 0 0
TIDAL TR II ROUNDHILL GENER COM 88636J600   556 18 SH   SOLE NONE 0 0 18
TOLL BROTHERS INC COM COM 889478103   1,026 10 SH   SOLE NONE 0 0 10
TOPBUILD CORP COM COM 89055F103   1,123 3 SH   SOLE NONE 0 0 3
TOTALENERGIES SE SPONSORED ADS COM 89151E109   1,348 20 SH   SOLE NONE 0 0 20
TRACTOR SUPPLY CO COM COM 892356106   332,436 1,546 SH   SOLE NONE 1,517 0 29
TRANSDIGM GROUP INC COM COM 893641100   800,176 791 SH   SOLE NONE 788 0 3
TRAVELERS COMPANIES INC COM COM 89417E109   2,163,204 11,356 SH   SOLE NONE 3,963 0 7,393
TRIMBLE INC COM COM 896239100   230,622 4,335 SH   SOLE NONE 4,335 0 0
TRUIST FINL CORP COM COM 89832Q109   886,715 24,367 SH   SOLE NONE 24,367 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   273,450 654 SH   SOLE NONE 654 0 0
TYSON FOODS INC CL A COM 902494103   1,322,304 24,601 SH   SOLE NONE 4,140 0 20,461
UDR INC COM COM 902653104   178,292 4,708 SH   SOLE NONE 4,708 0 0
UFP INDUSTRIES INC COM COM 90278Q108   628 5 SH   SOLE NONE 0 0 5
US BANCORP DEL COM NEW COM 902973304   2,331,710 53,875 SH   SOLE NONE 28,340 0 25,535
UBER TECHNOLOGIES INC COM COM 90353T100   735,700 11,949 SH   SOLE NONE 1,717 0 10,232
ULTA BEAUTY INC COM COM 90384S303   356,713 728 SH   SOLE NONE 728 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   1,214,812 25,058 SH   SOLE NONE 0 0 25,058
UNION PAC CORP COM COM 907818108   3,294,747 13,414 SH   SOLE NONE 6,565 0 6,849
UNITED AIRLS HLDGS INC COM COM 910047109   204,196 4,949 SH   SOLE NONE 4,949 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,594,609 16,502 SH   SOLE NONE 9,327 0 7,175
UNITED RENTALS INC COM COM 911363109   566,862 991 SH   SOLE NONE 986 0 5
UNITED STATES STL CORP NEW COM COM 912909108   292 6 SH   SOLE NONE 0 0 6
UNITED THERAPEUTICS CORP DEL C COM 91307C102   660 3 SH   SOLE NONE 0 0 3
UNITEDHEALTH GROUP INC COM COM 91324P102   10,956,894 20,812 SH   SOLE NONE 15,515 0 5,297
UNIVERSAL HLTH SVCS INC CL B COM 913903100   159,910 1,049 SH   SOLE NONE 1,049 0 0
V F CORP COM COM 918204108   904,449 48,109 SH   SOLE NONE 6,366 0 41,743
VALERO ENERGY CORP COM COM 91913Y100   719,803 5,579 SH   SOLE NONE 5,555 0 24
VANECK ETF TRUST GOLD MINERS E COM 92189F106   248 8 SH   SOLE NONE 0 0 8
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   28,167,325 983,496 SH   SOLE NONE 930,518 0 52,978
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   14,339 82 SH   SOLE NONE 73 0 9
VANECK ETF TRUST JP MRGAN EM L COM 92189H300   9,508,016 377,003 SH   SOLE NONE 353,776 0 23,227
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   14,759,092 308,123 SH   SOLE NONE 0 0 308,123
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   11,787,480 239,194 SH   SOLE NONE 221,978 0 17,216
VANGUARD INTL EQUITY INDEX F T COM 922042742   17,695 172 SH   SOLE NONE 0 0 172
VANGUARD INTL EQUITY INDEX F F COM 922042858   3,740 91 SH   SOLE NONE 0 0 91
VANGUARD WORLD FDS COMM SRVC E COM 92204A884   706 6 SH   SOLE NONE 0 0 6
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   287,145 3,545 SH   SOLE NONE 0 0 3,545
VENTAS INC COM COM 92276F100   284,437 5,707 SH   SOLE NONE 5,696 0 11
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   582,117 11,432 SH   SOLE NONE 0 0 11,432
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   17,691 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   21,079 96 SH   SOLE NONE 0 0 96
VANGUARD INDEX FDS MID CAP ETF COM 922908629   10,125,191 43,523 SH   SOLE NONE 0 0 43,523
VANGUARD INDEX FDS GROWTH ETF COM 922908736   13,368 43 SH   SOLE NONE 0 0 43
VANGUARD INDEX FDS VALUE ETF COM 922908744   10,166 68 SH   SOLE NONE 0 0 68
VANGUARD INDEX FDS SMALL CP ET COM 922908751   2,773 13 SH   SOLE NONE 0 0 13
VERALTO CORP COM SHS COM 92338C103   257,721 3,133 SH   SOLE NONE 3,133 0 0
VERISIGN INC COM COM 92343E102   275,574 1,338 SH   SOLE NONE 1,332 0 6
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,197,250 86,249 SH   SOLE NONE 85,986 0 263
VERISK ANALYTICS INC COM COM 92345Y106   472,226 1,977 SH   SOLE NONE 1,974 0 3
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,989,692 4,890 SH   SOLE NONE 3,895 0 995
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   159,392 10,777 SH   SOLE NONE 10,777 0 0
VIATRIS INC COM COM 92556V106   199,911 18,459 SH   SOLE NONE 18,459 0 0
VICI PPTYS INC COM COM 925652109   441,060 13,835 SH   SOLE NONE 13,798 0 37
VISA INC COM CL A COM 92826C839   9,664,305 37,189 SH   SOLE NONE 25,988 0 11,201
VONTIER CORPORATION COM COM 928881101   449 13 SH   SOLE NONE 0 0 13
VOYA FINANCIAL INC COM COM 929089100   657 9 SH   SOLE NONE 0 0 9
VULCAN MATLS CO COM COM 929160109   1,880,324 8,283 SH   SOLE NONE 1,831 0 6,452
WEC ENERGY GROUP INC COM COM 92939U106   474,556 5,699 SH   SOLE NONE 5,699 0 0
WABTEC COM COM 929740108   336,158 2,649 SH   SOLE NONE 2,649 0 0
WALMART INC COM COM 931142103   5,418,588 34,371 SH   SOLE NONE 27,011 0 7,360
WALGREENS BOOTS ALLIANCE INC C COM 931427108   266,714 10,215 SH   SOLE NONE 10,215 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   387,762 34,074 SH   SOLE NONE 31,194 0 2,880
WASTE MGMT INC DEL COM COM 94106L109   2,105,320 11,755 SH   SOLE NONE 6,456 0 5,299
WATERS CORP COM COM 941848103   293,673 892 SH   SOLE NONE 892 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102   417 2 SH   SOLE NONE 0 0 2
WEBSTER FINL CORP COM COM 947890109   503 10 SH   SOLE NONE 0 0 10
WELLS FARGO CO NEW COM COM 949746101   4,098,148 83,841 SH   SOLE NONE 65,867 0 17,974
WELLTOWER INC COM COM 95040Q104   697,104 7,731 SH   SOLE NONE 7,709 0 22
WESBANCO INC COM COM 950810101   223,449 7,123 SH   SOLE NONE 0 0 7,123
WEST PHARMACEUTICAL SVSC INC C COM 955306105   359,672 1,022 SH   SOLE NONE 1,022 0 0
WESTERN DIGITAL CORP. COM COM 958102105   331,607 6,332 SH   SOLE NONE 5,578 0 754
WESTERN UN CO COM COM 959802109   322 27 SH   SOLE NONE 0 0 27
WESTLAKE CORPORATION COM COM 960413102   560 4 SH   SOLE NONE 0 0 4
WESTROCK CO COM COM 96145D105   140,238 3,403 SH   SOLE NONE 3,403 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   354,341 10,191 SH   SOLE NONE 10,191 0 0
WHIRLPOOL CORP COM COM 963320106   136,017 1,117 SH   SOLE NONE 1,117 0 0
WILLIAMS COS INC COM COM 969457100   2,437,299 69,977 SH   SOLE NONE 19,204 0 50,773
WILLIAMS SONOMA INC COM COM 969904101   1,004 5 SH   SOLE NONE 0 0 5
WINGSTOP INC COM COM 974155103   513 2 SH   SOLE NONE 0 0 2
WINTRUST FINL CORP COM COM 97650W108   554 6 SH   SOLE NONE 0 0 6
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   3,706,005 52,732 SH   SOLE NONE 0 0 52,732
WOLFSPEED INC COM COM 977852102   75,577 1,737 SH   SOLE NONE 0 0 1,737
WORKDAY INC CL A COM 98138H101   494,976 1,793 SH   SOLE NONE 0 0 1,793
WYNN RESORTS LTD COM COM 983134107   142,132 1,560 SH   SOLE NONE 1,560 0 0
XCEL ENERGY INC COM COM 98389B100   606,161 9,791 SH   SOLE NONE 9,791 0 0
XYLEM INC COM COM 98419M100   379,790 3,321 SH   SOLE NONE 3,321 0 0
YELP INC CL A COM 985817105   284 6 SH   SOLE NONE 0 0 6
YUM BRANDS INC COM COM 988498101   726,470 5,560 SH   SOLE NONE 5,549 0 11
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   255,564 935 SH   SOLE NONE 935 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   354,025 2,909 SH   SOLE NONE 2,909 0 0
ZIONS BANCORPORATION N A COM COM 989701107   159,879 3,683 SH   SOLE NONE 3,683 0 0
ZOETIS INC CL A COM 98978V103   2,018,430 10,250 SH   SOLE NONE 7,332 0 2,918
ALLEGION PLC ORD SHS COM G0176J109   183,447 1,448 SH   SOLE NONE 1,448 0 0
AMCOR PLC ORD COM G0250X107   210,152 21,800 SH   SOLE NONE 21,800 0 0
AON PLC SHS CL A COM G0403H108   903,206 3,110 SH   SOLE NONE 3,108 0 2
ARCH CAP GROUP LTD ORD COM G0450A105   376,178 5,065 SH   SOLE NONE 5,057 0 8
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   2,515,937 7,196 SH   SOLE NONE 6,757 0 439
EATON CORP PLC SHS COM G29183103   2,332,823 9,687 SH   SOLE NONE 6,523 0 3,164
EVEREST GROUP LTD COM COM G3223R108   217,098 614 SH   SOLE NONE 614 0 0
INVESCO LTD SHS COM G491BT108   163,914 9,188 SH   SOLE NONE 9,188 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   807,306 14,006 SH   SOLE NONE 11,781 0 2,225
LINDE PLC SHS COM G54950103   3,761,693 9,159 SH   SOLE NONE 4,871 0 4,288
MEDTRONIC PLC SHS COM G5960L103   3,315,301 40,244 SH   SOLE NONE 23,928 0 16,316
APTIV PLC SHS COM G6095L109   659,442 7,350 SH   SOLE NONE 3,901 0 3,449
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   170,240 8,495 SH   SOLE NONE 8,495 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   588 3 SH   SOLE NONE 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   368,884 4,321 SH   SOLE NONE 3,380 0 941
PENTAIR PLC SHS COM G7S00T104   188,494 2,601 SH   SOLE NONE 2,601 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100   428 4 SH   SOLE NONE 0 0 4
STERIS PLC SHS USD COM G8473T100   302,514 1,376 SH   SOLE NONE 1,376 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   941,210 3,859 SH   SOLE NONE 3,855 0 4
WILLIS TOWERS WATSON PLC LTD S COM G96629103   349,499 1,449 SH   SOLE NONE 1,449 0 0
BUNGE GLOBAL SA COM SHS ADDED COM H11356104   227,945 2,258 SH   SOLE NONE 2,228 0 30
CHUBB LIMITED COM COM H1467J104   1,562,564 6,914 SH   SOLE NONE 6,889 0 25
GARMIN LTD SHS COM H2906T109   474,184 3,689 SH   SOLE NONE 3,689 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,116,413 7,946 SH   SOLE NONE 6,228 0 1,718
ASML HOLDING N V N Y REGISTRY COM N07059210   644,527 853 SH   SOLE NONE 0 0 853
LYONDELLBASELL INDUSTRIES N SH COM N53745100   521,133 5,481 SH   SOLE NONE 5,435 0 46
NXP SEMICONDUCTORS N V COM COM N6596X109   830,523 3,616 SH   SOLE NONE 3,528 0 88
SINOVAC BIOTECH LTD SHS DELETE COM P8696W104   336 52 SH   SOLE NONE 0 0 52
ROYAL CARIBBEAN GROUP COM COM V7780T103   458,265 3,539 SH   SOLE NONE 3,532 0 7
ISHARES TR CORE SP SCP ETF COM 464287804   6,995,007 64,619 SH   DFND 1 0 0 64,619
ISHARES TR CORE US AGGBD ET COM 464287226   3,824,408 38,646 SH   DFND 1 0 0 38,646
VANGUARD INDEX FDS MID CAP ETF COM 922908629   8,628,618 37,090 SH   DFND 1 0 0 37,090
SPDR SER TR PRTFLO SP500 GW COM 78464A409   14,082,823 216,459 SH   DFND 1 0 0 216,459
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   1,766,981 68,915 SH   DFND 1 0 0 68,915
SPDR SER TR PRTFLO SP500 VL COM 78464A508   9,460,108 202,876 SH   DFND 1 0 0 202,876
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   12,775,696 266,716 SH   DFND 1 0 0 266,716
ISHARES TR JPMORGAN USD EMG COM 464288281   2,398,621 27,045 SH   DFND 1 0 0 27,045
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   2,612,693 28,368 SH   DFND 1 0 0 28,368
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   8,306,697 109,112 SH   DFND 1 0 0 109,112
ISHARES TR CORE 1 5 YR USD COM 46432F859   3,991,199 84,167 SH   DFND 1 0 0 84,167
FIDELITY MERRIMACK STR TR TOTA COM 316188309   5,995,828 130,742 SH   DFND 1 0 0 130,742
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   3,354,687 75,488 SH   DFND 1 0 0 75,488
ISHARES TR BROAD USD HIGH COM 46435U853   2,596,591 71,868 SH   DFND 1 0 0 71,868
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   5,845,373 242,446 SH   DFND 1 0 0 242,446
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   9,191,907 321,283 SH   DFND 1 0 0 321,283
ISHARES TR NATIONAL MUN ETF COM 464288414   4,152,095 38,392 SH   DFND 1 0 0 38,392
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,512,060 14,365 SH   DFND 1 0 0 14,365
DBX ETF TR XTRACK USD HIGH COM 233051432   763,886 21,597 SH   DFND 1 0 0 21,597
ISHARES TR 20 YR TR BD ETF COM 464287432   147,544 1,497 SH   DFND 1 0 0 1,497
VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,382,273 7,663 SH   DFND 1 0 0 7,663
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,173,426 7,849 SH   DFND 1 0 0 7,849
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   290,185 4,992 SH   DFND 1 0 0 4,992
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   444,609 5,489 SH   DFND 1 0 0 5,489
ISHARES INC CORE MSCI EMKT COM 46434G103   292,150 5,776 SH   DFND 1 0 0 5,776
VANGUARD INDEX FDS SP 500 ETF COM 922908363   2,379,686 5,448 SH   DFND 1 0 0 5,448
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   460,522 9,345 SH   DFND 1 0 0 9,345
ISHARES TR CORE MSCI EAFE COM 46432F842   1,493,742 21,233 SH   DFND 1 0 0 21,233
EEM 240109C00045000 COM 464287234   60,345 1,500,000 SH Call SOLE NONE 0 0 1,500,000
EWZ 240109C00036000 COM 464286400   27,210 775,000 SH Call SOLE NONE 0 0 775,000
FXI 240216C00025000 COM 464287184   35,820 1,500,000 SH Call SOLE NONE 0 0 1,500,000
ASHR 240216C00024000 COM 233051879   35,700 1,500,000 SH Call SOLE NONE 0 0 1,500,000