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   773,856 9,013 SH   SOLE NONE 8,991 0 22
AES CORP COM COM 00130H105   192,749 10,853 SH   SOLE NONE 10,838 0 15
ASGN INC COM COM 00191U102   838 8 SH   SOLE NONE 0 0 8
ATT INC COM COM 00206R102   1,675,225 96,722 SH   SOLE NONE 96,460 0 262
ARK ETF TR INNOVATION ETF COM 00214Q104   2,983,216 59,569 SH   SOLE NONE 0 0 59,569
ABBOTT LABS COM COM 002824100   3,321,408 29,367 SH   SOLE NONE 29,332 0 35
ABBVIE INC COM COM 00287Y109   4,642,207 25,730 SH   SOLE NONE 24,530 0 1,200
ABERCROMBIE FITCH CO CL A COM 002896207   1,003 8 SH   SOLE NONE 0 0 8
ACUITY BRANDS INC COM COM 00508Y102   1,343 5 SH   SOLE NONE 0 0 5
ADOBE INC COM COM 00724F101   4,404,149 8,728 SH   SOLE NONE 7,265 0 1,463
ADVANCED MICRO DEVICES INC COM COM 007903107   3,579,117 19,830 SH   SOLE NONE 19,746 0 84
AGILENT TECHNOLOGIES INC COM COM 00846U101   621,029 4,275 SH   SOLE NONE 4,275 0 0
AIRBNB INC COM CL A COM 009066101   1,367,188 8,288 SH   SOLE NONE 7,463 0 825
AIR PRODS CHEMS INC COM COM 009158106   1,332,485 5,500 SH   SOLE NONE 3,017 0 2,483
AKAMAI TECHNOLOGIES INC COM COM 00971T101   276,903 2,546 SH   SOLE NONE 2,520 0 26
ALBEMARLE CORP COM COM 012653101   231,072 1,754 SH   SOLE NONE 1,754 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   288,758 2,240 SH   SOLE NONE 2,235 0 5
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   116,065 1,604 SH   SOLE NONE 1,604 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   327,920 1,000 SH   SOLE NONE 1,000 0 0
ALLIANT ENERGY CORP COM COM 018802108   196,396 3,935 SH   SOLE NONE 3,935 0 0
ALLSTATE CORP COM COM 020002101   840,310 4,857 SH   SOLE NONE 4,857 0 0
ALPHABET INC CAP STK CL C COM 02079K107   5,367,013 35,249 SH   SOLE NONE 35,233 0 16
ALPHABET INC CAP STK CL A COM 02079K305   13,715,160 90,871 SH   SOLE NONE 90,871 0 0
ALTRIA GROUP INC COM COM 02209S103   1,331,282 30,520 SH   SOLE NONE 30,484 0 36
AMAZON COM INC COM COM 023135106   28,228,748 156,496 SH   SOLE NONE 138,794 0 17,702
AMEREN CORP COM COM 023608102   278,385 3,764 SH   SOLE NONE 3,763 0 1
AMERICAN AIRLS GROUP INC COM COM 02376R102   171,521 11,174 SH   SOLE NONE 11,174 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   822,674 9,649 SH   SOLE NONE 9,649 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553E106   1,103 43 SH   SOLE NONE 0 0 43
AMERICAN EXPRESS CO COM COM 025816109   2,372,046 10,450 SH   SOLE NONE 10,377 0 73
AMERICAN HOMES 4 RENT CL A COM 02665T306   809 22 SH   SOLE NONE 0 0 22
AMERICAN INTL GROUP INC COM NE COM 026874784   1,611,240 20,612 SH   SOLE NONE 11,833 0 8,779
AMERICAN TOWER CORP NEW COM COM 03027X100   2,442,196 12,471 SH   SOLE NONE 6,287 0 6,184
AMERICAN WTR WKS CO INC NEW CO COM 030420103   332,479 2,736 SH   SOLE NONE 2,736 0 0
CENCORA INC COM COM 03073E105   744,533 3,071 SH   SOLE NONE 3,047 0 24
AMERIPRISE FINL INC COM COM 03076C106   644,835 1,476 SH   SOLE NONE 1,474 0 2
AMETEK INC COM COM 031100100   578,147 3,161 SH   SOLE NONE 3,152 0 9
AMGEN INC COM COM 031162100   4,163,866 14,645 SH   SOLE NONE 9,557 0 5,088
AMPHENOL CORP NEW CL A COM 032095101   1,438,530 12,471 SH   SOLE NONE 12,444 0 27
ANALOG DEVICES INC COM COM 032654105   2,385,941 12,063 SH   SOLE NONE 9,639 0 2,424
ANSYS INC COM COM 03662Q105   513,102 1,478 SH   SOLE NONE 1,477 0 1
ELEVANCE HEALTH INC COM COM 036752103   1,178,123 2,272 SH   SOLE NONE 2,259 0 13
ANTERO MIDSTREAM CORP COM COM 03676B102   1,148 83 SH   SOLE NONE 0 0 83
APA CORPORATION COM COM 03743Q108   171,078 5,014 SH   SOLE NONE 5,014 0 0
APPLE INC COM COM 037833100   17,113,698 99,934 SH   SOLE NONE 81,060 0 18,874
APPLIED INDL TECHNOLOGIES IN C COM 03820C105   986 5 SH   SOLE NONE 0 0 5
APPLIED MATLS INC COM COM 038222105   1,993,213 9,665 SH   SOLE NONE 9,561 0 104
ARAMARK COM COM 03852U106   1,135 35 SH   SOLE NONE 0 0 35
ARCHER DANIELS MIDLAND CO COM COM 039483102   537,088 8,621 SH   SOLE NONE 8,621 0 0
ARES CAPITAL CORP COM COM 04010L103   479 23 SH   SOLE NONE 0 0 23
ARISTA NETWORKS INC COM COM 040413106   1,497,457 5,164 SH   SOLE NONE 5,140 0 24
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   867 7 SH   SOLE NONE 0 0 7
ASSURANT INC COM COM 04621X108   166,404 884 SH   SOLE NONE 884 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   781,428 11,534 SH   SOLE NONE 0 0 11,534
ATMOS ENERGY CORP COM COM 049560105   292,777 2,463 SH   SOLE NONE 2,433 0 30
AUTODESK INC COM COM 052769106   1,205,745 4,630 SH   SOLE NONE 3,352 0 1,278
AUTOLIV INC COM COM 052800109   1,566 13 SH   SOLE NONE 0 0 13
AUTOMATIC DATA PROCESSING IN C COM 053015103   1,745,932 6,991 SH   SOLE NONE 6,991 0 0
AUTOZONE INC COM COM 053332102   813,126 258 SH   SOLE NONE 258 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,525,674 8,222 SH   SOLE NONE 1,972 0 6,250
AVERY DENNISON CORP COM COM 053611109   259,863 1,164 SH   SOLE NONE 1,164 0 0
AXON ENTERPRISE INC COM COM 05464C101   354,493 1,133 SH   SOLE NONE 1,133 0 0
BP PLC SPONSORED ADR COM 055622104   733,177 19,458 SH   SOLE NONE 0 0 19,458
BAKER HUGHES COMPANY CL A COM 05722G100   461,429 13,774 SH   SOLE NONE 13,774 0 0
BALL CORP COM COM 058498106   301,908 4,482 SH   SOLE NONE 4,482 0 0
BANCO BILBAO VIZCAYA ARGENTA S COM 05946K101   994 87 SH   SOLE NONE 0 0 87
BANCO SANTANDER S.A. ADR COM 05964H105   1,114 235 SH   SOLE NONE 0 0 235
BANK AMERICA CORP COM COM 060505104   4,975,407 131,208 SH   SOLE NONE 131,051 0 157
BANK NEW YORK MELLON CORP COM COM 064058100   1,235,348 21,597 SH   SOLE NONE 14,211 0 7,386
BATH BODY WORKS INC COM COM 070830104   214,936 4,297 SH   SOLE NONE 4,297 0 0
BAXTER INTL INC COM COM 071813109   307,514 7,195 SH   SOLE NONE 7,195 0 0
BECTON DICKINSON CO COM COM 075887109   2,917,436 11,790 SH   SOLE NONE 3,916 0 7,874
BERKLEY W R CORP COM COM 084423102   303,084 3,427 SH   SOLE NONE 3,427 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   12,391,883 29,468 SH   SOLE NONE 29,468 0 0
BEST BUY INC COM COM 086516101   230,504 2,810 SH   SOLE NONE 2,810 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   636,205 11,028 SH   SOLE NONE 0 0 11,028
BIO RAD LABS INC CL A COM 090572207   129,355 374 SH   SOLE NONE 374 0 0
BIOGEN INC COM COM 09062X103   580,045 2,690 SH   SOLE NONE 1,994 0 696
BIO-TECHNE CORP COM COM 09073M104   175,589 2,497 SH   SOLE NONE 2,497 0 0
BLACKROCK INC COM COM 09247X101   2,060,906 2,472 SH   SOLE NONE 2,468 0 4
BLACKSTONE INC COM COM 09260D107   1,643,000 12,591 SH   SOLE NONE 12,554 0 37
BLOCK H R INC COM COM 093671105   1,228 25 SH   SOLE NONE 0 0 25
BOEING CO COM COM 097023105   1,678,241 8,696 SH   SOLE NONE 8,696 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,088,364 300 SH   SOLE NONE 299 0 1
BORGWARNER INC COM COM 099724106   152,022 4,376 SH   SOLE NONE 4,376 0 0
BOSTON PROPERTIES INC COM COM 101121101   159,095 2,436 SH   SOLE NONE 2,421 0 15
BOSTON SCIENTIFIC CORP COM COM 101137107   1,606,296 23,453 SH   SOLE NONE 23,453 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,794,434 33,472 SH   SOLE NONE 23,337 0 10,135
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   337,609 1,648 SH   SOLE NONE 1,648 0 0
BROADCOM INC COM COM 11135F101   9,434,268 7,118 SH   SOLE NONE 4,645 0 2,473
BROWN BROWN INC COM COM 115236101   291,129 3,331 SH   SOLE NONE 3,331 0 0
BROWN FORMAN CORP CL B COM 115637209   137,567 2,665 SH   SOLE NONE 2,665 0 0
BRUKER CORP COM COM 116794108   1,221 13 SH   SOLE NONE 0 0 13
BUILDERS FIRSTSOURCE INC COM COM 12008R107   404,796 1,941 SH   SOLE NONE 1,941 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   316,751 1,724 SH   SOLE NONE 1,724 0 0
CBRE GROUP INC CL A COM 12504L109   401,407 4,128 SH   SOLE NONE 4,124 0 4
CDW CORP COM COM 12514G108   488,028 1,908 SH   SOLE NONE 1,908 0 0
CF INDS HLDGS INC COM COM 125269100   233,900 2,830 SH   SOLE NONE 2,796 0 34
C H ROBINSON WORLDWIDE INC COM COM 12541W209   155,097 2,037 SH   SOLE NONE 2,037 0 0
THE CIGNA GROUP COM COM 125523100   1,846,821 5,085 SH   SOLE NONE 5,065 0 20
CME GROUP INC COM COM 12572Q105   1,421,560 6,603 SH   SOLE NONE 6,538 0 65
CMS ENERGY CORP COM COM 125896100   285,544 4,771 SH   SOLE NONE 4,771 0 0
CSX CORP COM COM 126408103   1,260,565 34,005 SH   SOLE NONE 33,974 0 31
CVS HEALTH CORP COM COM 126650100   2,755,046 34,874 SH   SOLE NONE 22,611 0 12,263
COTERRA ENERGY INC COM COM 127097103   296,097 10,701 SH   SOLE NONE 10,701 0 0
CACI INTL INC CL A COM 127190304   1,136 3 SH   SOLE NONE 0 0 3
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,275,937 4,099 SH   SOLE NONE 4,081 0 18
CAESARS ENTERTAINMENT INC NE C COM 12769G100   165,468 3,783 SH   SOLE NONE 3,783 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   170,626 1,734 SH   SOLE NONE 1,728 0 6
CAMPBELL SOUP CO COM COM 134429109   169,664 3,849 SH   SOLE NONE 3,849 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   2,032,496 13,709 SH   SOLE NONE 6,680 0 7,029
CARDINAL HEALTH INC COM COM 14149Y108   428,465 3,829 SH   SOLE NONE 3,829 0 0
CARMAX INC COM COM 143130102   210,980 2,422 SH   SOLE NONE 2,422 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   236,685 14,485 SH   SOLE NONE 14,485 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   845,375 14,588 SH   SOLE NONE 13,582 0 1,006
CASEYS GEN STORES INC COM COM 147528103   1,590 5 SH   SOLE NONE 0 0 5
CATALENT INC COM COM 148806102   137,569 2,437 SH   SOLE NONE 2,437 0 0
CATERPILLAR INC COM COM 149123101   1,905,092 5,218 SH   SOLE NONE 5,137 0 81
CELANESE CORP DEL COM COM 150870103   248,921 1,455 SH   SOLE NONE 1,455 0 0
CENTENE CORP DEL COM COM 15135B101   575,808 7,337 SH   SOLE NONE 7,301 0 36
CENTERPOINT ENERGY INC COM COM 15189T107   258,068 9,119 SH   SOLE NONE 9,119 0 0
DAYFORCE INC COM COM 15677J108   167,445 2,529 SH   SOLE NONE 2,529 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   341,397 1,260 SH   SOLE NONE 774 0 486
CHARTER COMMUNICATIONS INC N C COM 16119P108   397,291 1,367 SH   SOLE NONE 1,364 0 3
CHEMED CORP NEW COM COM 16359R103   1,284 2 SH   SOLE NONE 0 0 2
CHESAPEAKE ENERGY CORP COM COM 165167735   1,146 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM COM 166764100   5,960,521 37,787 SH   SOLE NONE 31,132 0 6,655
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,183,055 407 SH   SOLE NONE 407 0 0
CHURCH DWIGHT CO INC COM COM 171340102   399,787 3,843 SH   SOLE NONE 3,843 0 0
CIENA CORP COM NEW COM 171779309   692 14 SH   SOLE NONE 0 0 14
CINCINNATI FINL CORP COM COM 172062101   279,382 2,250 SH   SOLE NONE 2,249 0 1
CINEMARK HLDGS INC COM COM 17243V102   737 41 SH   SOLE NONE 0 0 41
CISCO SYS INC COM COM 17275R102   3,854,799 77,859 SH   SOLE NONE 77,428 0 431
CINTAS CORP COM COM 172908105   1,040,192 1,517 SH   SOLE NONE 1,410 0 107
CITIGROUP INC COM NEW COM 172967424   2,307,611 36,804 SH   SOLE NONE 36,804 0 0
CITIZENS FINL GROUP INC COM COM 174610105   246,433 6,874 SH   SOLE NONE 6,874 0 0
CLOROX CO DEL COM COM 189054109   269,668 1,776 SH   SOLE NONE 1,776 0 0
COCA COLA CONS INC COM COM 191098102   1,692 2 SH   SOLE NONE 0 0 2
COCA COLA CO COM COM 191216100   5,623,421 91,916 SH   SOLE NONE 69,641 0 22,275
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   514,789 7,024 SH   SOLE NONE 7,024 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,246,347 13,921 SH   SOLE NONE 13,893 0 28
COMCAST CORP NEW CL A COM 20030N101   3,251,132 75,555 SH   SOLE NONE 75,555 0 0
COMERICA INC COM COM 200340107   147,923 2,690 SH   SOLE NONE 2,690 0 0
COMMERCIAL METALS CO COM COM 201723103   1,058 18 SH   SOLE NONE 0 0 18
CONAGRA BRANDS INC COM COM 205887102   211,472 7,215 SH   SOLE NONE 7,215 0 0
CONOCOPHILLIPS COM COM 20825C104   2,530,232 20,005 SH   SOLE NONE 11,329 0 8,676
CONSOLIDATED EDISON INC COM COM 209115104   561,760 6,239 SH   SOLE NONE 6,215 0 24
CONSTELLATION BRANDS INC CL A COM 21036P108   637,181 2,354 SH   SOLE NONE 2,354 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   889,683 4,813 SH   SOLE NONE 4,796 0 17
COOPER COS INC COM ADDED COM 216648501   286,929 2,828 SH   SOLE NONE 2,828 0 0
COPART INC COM COM 217204106   749,485 12,940 SH   SOLE NONE 12,864 0 76
CORE MAIN INC CL A COM 21874C102   1,775 31 SH   SOLE NONE 0 0 31
CORNING INC COM COM 219350105   372,547 11,303 SH   SOLE NONE 11,303 0 0
CORPAY INC COM SHS ADDED COM 219948106   315,019 1,021 SH   SOLE NONE 1,021 0 0
CORTEVA INC COM COM 22052L104   554,093 9,608 SH   SOLE NONE 9,608 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,873,906 3,929 SH   SOLE NONE 3,899 0 30
COSTAR GROUP INC COM COM 22160N109   583,078 6,036 SH   SOLE NONE 6,029 0 7
CROCS INC COM COM 227046109   1,438 10 SH   SOLE NONE 0 0 10
CROWDSTRIKE HLDGS INC CL A COM 22788C105   402,020 1,254 SH   SOLE NONE 0 0 1,254
CROWN CASTLE INC COM COM 22822V101   625,667 5,912 SH   SOLE NONE 5,912 0 0
CUMMINS INC COM COM 231021106   532,138 1,806 SH   SOLE NONE 1,806 0 0
CURTISS WRIGHT CORP COM COM 231561101   1,536 6 SH   SOLE NONE 0 0 6
DBX ETF TR XTRACKERS SP COM 233051143   18,893 395 SH   SOLE NONE 0 0 395
DBX ETF TR XTRCKR MSCI US COM 233051150   26,457 536 SH   SOLE NONE 0 0 536
DBX ETF TR XTRACK USD HIGH COM 233051432   21,950,282 621,293 SH   SOLE NONE 504,356 0 116,937
D R HORTON INC COM COM 23331A109   911,146 5,549 SH   SOLE NONE 5,494 0 55
DTE ENERGY CO COM COM 233331107   1,079,011 9,622 SH   SOLE NONE 3,768 0 5,854
DANAHER CORPORATION COM COM 235851102   1,339,498 5,364 SH   SOLE NONE 5,348 0 16
DARDEN RESTAURANTS INC COM COM 237194105   287,428 1,734 SH   SOLE NONE 1,693 0 41
DAVITA INC COM COM 23918K108   162,209 1,175 SH   SOLE NONE 1,175 0 0
DECKERS OUTDOOR CORP COM COM 243537107   386,858 411 SH   SOLE NONE 411 0 0
DEERE CO COM COM 244199105   1,796,988 4,375 SH   SOLE NONE 4,375 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702   425,051 8,896 SH   SOLE NONE 8,896 0 0
DENTSPLY SIRONA INC COM COM 24906P109   138,535 4,174 SH   SOLE NONE 4,174 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   443,792 8,844 SH   SOLE NONE 8,844 0 0
DEXCOM INC COM COM 252131107   728,175 5,250 SH   SOLE NONE 5,248 0 2
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,113,170 7,484 SH   SOLE NONE 0 0 7,484
DIAMONDBACK ENERGY INC COM COM 25278X109   541,595 2,760 SH   SOLE NONE 2,760 0 0
DICKS SPORTING GOODS INC COM COM 253393102   2,698 12 SH   SOLE NONE 0 0 12
DIGITAL RLTY TR INC COM COM 253868103   736,909 5,116 SH   SOLE NONE 5,114 0 2
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   8,884,566 359,408 SH   SOLE NONE 0 0 359,408
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   10,024,132 317,119 SH   SOLE NONE 0 0 317,119
DISNEY WALT CO COM COM 254687106   4,628,267 37,825 SH   SOLE NONE 31,302 0 6,523
DISCOVER FINL SVCS COM COM 254709108   442,035 3,372 SH   SOLE NONE 3,372 0 0
DOCUSIGN INC COM COM 256163106   71,103 1,194 SH   SOLE NONE 0 0 1,194
DOLBY LABORATORIES INC COM CL COM 25659T107   95,072 1,139 SH   SOLE NONE 0 0 1,139
DOLLAR GEN CORP NEW COM COM 256677105   469,550 3,020 SH   SOLE NONE 3,020 0 0
DOLLAR TREE INC COM COM 256746108   382,673 2,874 SH   SOLE NONE 2,874 0 0
DOMINION ENERGY INC COM COM 25746U109   758,018 15,410 SH   SOLE NONE 15,403 0 7
DOMINOS PIZZA INC COM COM 25754A201   292,165 588 SH   SOLE NONE 588 0 0
DONALDSON INC COM COM 257651109   1,195 16 SH   SOLE NONE 0 0 16
DOVER CORP COM COM 260003108   346,761 1,957 SH   SOLE NONE 1,957 0 0
DOW INC COM COM 260557103   802,215 13,848 SH   SOLE NONE 13,848 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,367,479 14,140 SH   SOLE NONE 14,120 0 20
DUPONT DE NEMOURS INC COM COM 26614N102   597,259 7,790 SH   SOLE NONE 7,790 0 0
DOXIMITY INC CL A COM 26622P107   50,429 1,874 SH   SOLE NONE 0 0 1,874
DYNATRACE INC COM NEW COM 268150109   92,230 1,986 SH   SOLE NONE 1,986 0 0
E L F BEAUTY INC COM COM 26856L103   32,737 167 SH   SOLE NONE 0 0 167
EOG RES INC COM COM 26875P101   2,065,076 16,263 SH   SOLE NONE 9,101 0 7,162
EQT CORP COM COM 26884L109   532,346 14,415 SH   SOLE NONE 6,155 0 8,260
EPR PPTYS COM SH BEN INT COM 26884U109   337 8 SH   SOLE NONE 0 0 8
EAGLE MATLS INC COM COM 26969P108   1,359 5 SH   SOLE NONE 0 0 5
EAST WEST BANCORP INC COM COM 27579R104   1,728 22 SH   SOLE NONE 0 0 22
EASTMAN CHEM CO COM COM 277432100   188,213 1,878 SH   SOLE NONE 1,878 0 0
EBAY INC. COM COM 278642103   685,296 12,984 SH   SOLE NONE 7,214 0 5,770
ECOLAB INC COM COM 278865100   1,098,160 4,756 SH   SOLE NONE 4,749 0 7
EDISON INTL COM COM 281020107   1,228,439 17,368 SH   SOLE NONE 7,002 0 10,366
EDWARDS LIFESCIENCES CORP COM COM 28176E108   787,988 8,246 SH   SOLE NONE 8,236 0 10
ELECTRONIC ARTS INC COM COM 285512109   447,098 3,370 SH   SOLE NONE 3,370 0 0
EMCOR GROUP INC COM COM 29084Q100   2,450 7 SH   SOLE NONE 0 0 7
EMERSON ELEC CO COM COM 291011104   1,117,414 9,852 SH   SOLE NONE 9,852 0 0
ENBRIDGE INC COM COM 29250N105   1,738,581 48,919 SH   SOLE NONE 0 0 48,919
ENCOMPASS HEALTH CORP COM COM 29261A100   1,404 17 SH   SOLE NONE 0 0 17
ENPHASE ENERGY INC COM COM 29355A107   285,997 2,364 SH   SOLE NONE 2,364 0 0
ENTERGY CORP NEW COM COM 29364G103   521,964 4,992 SH   SOLE NONE 2,984 0 2,008
EPAM SYS INC COM COM 29414B104   260,695 944 SH   SOLE NONE 944 0 0
EPLUS INC COM COM 294268107   707 9 SH   SOLE NONE 0 0 9
EQUIFAX INC COM COM 294429105   455,587 1,703 SH   SOLE NONE 1,703 0 0
EQUINIX INC COM COM 29444U700   1,603,616 1,943 SH   SOLE NONE 1,266 0 677
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   338,901 5,370 SH   SOLE NONE 5,346 0 24
ERIE INDTY CO CL A COM 29530P102   2,001 5 SH   SOLE NONE 0 0 5
ESAB CORPORATION COM COM 29605J106   1,106 10 SH   SOLE NONE 0 0 10
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   666 25 SH   SOLE NONE 0 0 25
ESSEX PPTY TR INC COM COM 297178105   263,171 1,075 SH   SOLE NONE 1,066 0 9
ETSY INC COM COM 29786A106   214,887 3,127 SH   SOLE NONE 2,175 0 952
EVERGY INC COM COM 30034W106   195,104 3,655 SH   SOLE NONE 3,576 0 79
EVERSOURCE ENERGY COM COM 30040W108   292,751 4,956 SH   SOLE NONE 4,956 0 0
EXCHANGE TRADED CONCEPTS TRU R COM 301505707   293 5 SH   SOLE NONE 0 0 5
EXELON CORP COM COM 30161N101   669,749 18,004 SH   SOLE NONE 17,961 0 43
EXPEDIA GROUP INC COM NEW COM 30212P303   260,072 1,888 SH   SOLE NONE 1,888 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   256,513 2,110 SH   SOLE NONE 2,110 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   432,621 2,943 SH   SOLE NONE 2,920 0 23
EXXON MOBIL CORP COM COM 30231G102   6,938,754 60,180 SH   SOLE NONE 55,625 0 4,555
FMC CORP COM NEW COM 302491303   144,535 2,269 SH   SOLE NONE 2,269 0 0
META PLATFORMS INC CL A COM 30303M102   20,948,892 43,142 SH   SOLE NONE 37,284 0 5,858
FACTSET RESH SYS INC COM COM 303075105   248,097 546 SH   SOLE NONE 546 0 0
FAIR ISAAC CORP COM COM 303250104   483,599 387 SH   SOLE NONE 387 0 0
FASTENAL CO COM COM 311900104   1,060,699 13,831 SH   SOLE NONE 10,533 0 3,298
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   138,883 1,360 SH   SOLE NONE 1,349 0 11
FEDEX CORP COM COM 31428X106   1,774,658 6,125 SH   SOLE NONE 3,918 0 2,207
F5 INC COM COM 315616102   227,129 1,198 SH   SOLE NONE 1,198 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   12,817,464 284,075 SH   SOLE NONE 0 0 284,075
FIDELITY NATL INFORMATION SV C COM 31620M106   646,998 8,722 SH   SOLE NONE 8,722 0 0
FIFTH THIRD BANCORP COM COM 316773100   661,519 17,778 SH   SOLE NONE 9,537 0 8,241
FIRST SOLAR INC COM COM 336433107   304,853 1,806 SH   SOLE NONE 1,806 0 0
FIRST TR EXCHANGE TRADED FD CL COM 33734X192   574 6 SH   SOLE NONE 0 0 6
FIRST TR EXCHANGE-TRADED FD NA COM 33738R720   271 6 SH   SOLE NONE 0 0 6
FIRST TR EXCH TRADED FD III PF COM 33739E108   2,174 126 SH   SOLE NONE 0 0 126
FIRST TR EXCH TRADED FD III HO COM 33739P871   1,639 56 SH   SOLE NONE 0 0 56
FIRST TR EXCH TRADED FD III HO COM 33739P889   9,446 264 SH   SOLE NONE 0 0 264
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   13,023,182 299,797 SH   SOLE NONE 276,477 0 23,320
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,188 35 SH   SOLE NONE 0 0 35
FIRSTCASH HOLDINGS INC COM COM 33768G107   1,272 10 SH   SOLE NONE 0 0 10
FISERV INC COM COM 337738108   1,500,390 9,388 SH   SOLE NONE 9,365 0 23
FIRSTENERGY CORP COM COM 337932107   310,681 8,133 SH   SOLE NONE 8,133 0 0
FOMENTO ECONOMICO MEXICANO S S COM 344419106   775 6 SH   SOLE NONE 0 0 6
FORD MTR CO DEL COM COM 345370860   1,814,614 138,309 SH   SOLE NONE 84,984 0 53,325
FORTINET INC COM COM 34959E109   706,120 10,337 SH   SOLE NONE 10,317 0 20
FORTIVE CORP COM COM 34959J108   416,939 4,847 SH   SOLE NONE 4,847 0 0
FOX CORP CL A COM COM 35137L105   133,992 4,285 SH   SOLE NONE 4,285 0 0
FOX CORP CL B COM COM 35137L204   50,944 1,780 SH   SOLE NONE 1,780 0 0
FRANKLIN RESOURCES INC COM COM 354613101   135,575 4,823 SH   SOLE NONE 4,823 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,868,731 39,862 SH   SOLE NONE 22,273 0 17,589
GMS INC COM COM 36251C103   973 10 SH   SOLE NONE 0 0 10
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   505,020 5,557 SH   SOLE NONE 5,546 0 11
GALLAGHER ARTHUR J CO COM COM 363576109   844,885 3,379 SH   SOLE NONE 3,371 0 8
GAMING LEISURE PPTYS INC COM COM 36467J108   1,336 29 SH   SOLE NONE 0 0 29
GARTNER INC COM COM 366651107   564,377 1,184 SH   SOLE NONE 1,184 0 0
GENERAC HLDGS INC COM COM 368736104   151,494 1,201 SH   SOLE NONE 1,201 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,131,468 4,025 SH   SOLE NONE 4,014 0 11
GENERAL ELECTRIC CO COM NEW COM 369604301   1,547,201 11,072 SH   SOLE NONE 10,993 0 79
GENERAL MLS INC COM COM 370334104   1,010,034 14,558 SH   SOLE NONE 9,781 0 4,777
GENERAL MTRS CO COM COM 37045V100   1,921,933 42,380 SH   SOLE NONE 23,355 0 19,025
GENUINE PARTS CO COM COM 372460105   306,452 1,978 SH   SOLE NONE 1,978 0 0
GILEAD SCIENCES INC COM COM 375558103   2,333,598 31,858 SH   SOLE NONE 22,491 0 9,367
GSK PLC SPONSORED ADR COM 37733W204   730,548 17,041 SH   SOLE NONE 0 0 17,041
GLOBAL PMTS INC COM COM 37940X102   478,770 3,582 SH   SOLE NONE 3,582 0 0
GLOBAL X FDS CLOUD COMPUTNG COM 37954Y442   283 13 SH   SOLE NONE 0 0 13
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   318 8 SH   SOLE NONE 0 0 8
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   318 10 SH   SOLE NONE 0 0 10
GLOBE LIFE INC COM COM 37959E102   162,916 1,403 SH   SOLE NONE 1,384 0 19
GODADDY INC CL A COM 380237107   2,018 17 SH   SOLE NONE 0 0 17
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,439,677 8,235 SH   SOLE NONE 5,824 0 2,411
GOLDMAN SACHS ETF TR EQUAL WEI COM 381430438   10,674,092 146,602 SH   SOLE NONE 146,602 0 0
GRAINGER W W INC COM COM 384802104   1,975,424 1,946 SH   SOLE NONE 787 0 1,159
GRAPHIC PACKAGING HLDG CO COM COM 388689101   1,371 47 SH   SOLE NONE 0 0 47
GRIFFON CORP COM COM 398433102   807 11 SH   SOLE NONE 0 0 11
HF SINCLAIR CORP COM COM 403949100   1,328 22 SH   SOLE NONE 0 0 22
HCA HEALTHCARE INC COM COM 40412C101   1,184,365 3,551 SH   SOLE NONE 3,548 0 3
HSBC HLDGS PLC SPON ADR NEW COM 404280406   663,700 17,452 SH   SOLE NONE 0 0 17,452
HP INC COM COM 40434L105   637,854 21,107 SH   SOLE NONE 21,107 0 0
HALLIBURTON CO COM COM 406216101   485,339 12,312 SH   SOLE NONE 12,244 0 68
HARTFORD FINL SVCS GROUP INC C COM 416515104   482,480 4,682 SH   SOLE NONE 4,660 0 22
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   14,070,138 418,505 SH   SOLE NONE 394,194 0 24,311
HASBRO INC COM COM 418056107   139,974 2,504 SH   SOLE NONE 2,504 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   205,088 10,938 SH   SOLE NONE 10,938 0 0
HENRY JACK ASSOC INC COM COM 426281101   195,099 1,123 SH   SOLE NONE 1,123 0 0
HERSHEY CO COM COM 427866108   923,292 4,747 SH   SOLE NONE 2,570 0 2,177
HESS CORP COM COM 42809H107   566,752 3,713 SH   SOLE NONE 3,713 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   352,224 19,866 SH   SOLE NONE 19,866 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   800,126 3,751 SH   SOLE NONE 3,746 0 5
HOLOGIC INC COM COM 436440101   264,206 3,389 SH   SOLE NONE 3,389 0 0
HOME DEPOT INC COM COM 437076102   8,063,272 21,020 SH   SOLE NONE 17,623 0 3,397
HONEYWELL INTL INC COM COM 438516106   1,405,142 6,846 SH   SOLE NONE 6,846 0 0
HORMEL FOODS CORP COM COM 440452100   151,073 4,365 SH   SOLE NONE 4,365 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   248,698 12,026 SH   SOLE NONE 11,931 0 95
HOWMET AEROSPACE INC COM COM 443201108   425,454 6,221 SH   SOLE NONE 6,221 0 0
HUBBELL INC COM COM 443510607   357,358 861 SH   SOLE NONE 861 0 0
HUBSPOT INC COM COM 443573100   281,325 449 SH   SOLE NONE 0 0 449
HUMANA INC COM COM 444859102   663,969 1,915 SH   SOLE NONE 1,912 0 3
HUNT J B TRANS SVCS INC COM COM 445658107   233,917 1,177 SH   SOLE NONE 1,177 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   289,462 20,750 SH   SOLE NONE 20,750 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   215,688 740 SH   SOLE NONE 740 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,426 54 SH   SOLE NONE 0 0 54
IDEX CORP COM COM 45167R104   265,250 1,087 SH   SOLE NONE 1,087 0 0
IDEXX LABS INC COM COM 45168D104   611,201 1,132 SH   SOLE NONE 1,132 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   1,268,933 4,729 SH   SOLE NONE 4,729 0 0
ILLUMINA INC COM COM 452327109   309,519 2,254 SH   SOLE NONE 2,254 0 0
INCYTE CORP COM COM 45337C102   165,327 2,902 SH   SOLE NONE 2,902 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   1,345 75 SH   SOLE NONE 0 0 75
INGERSOLL RAND INC COM COM 45687V106   584,389 6,156 SH   SOLE NONE 6,145 0 11
INGREDION INC COM COM 457187102   1,519 13 SH   SOLE NONE 0 0 13
INSIGHT ENTERPRISES INC COM COM 45765U103   1,113 6 SH   SOLE NONE 0 0 6
INNOVATOR ETFS TRUST US EQTY P COM 45782C508   36,216 926 SH   SOLE NONE 0 0 926
INNOVATOR ETFS TRUST US EQTY P COM 45782C813   36,233 954 SH   SOLE NONE 0 0 954
INSULET CORP COM COM 45784P101   243,388 1,420 SH   SOLE NONE 1,092 0 328
INTEL CORP COM COM 458140100   4,548,258 103,393 SH   SOLE NONE 74,403 0 28,990
INTERACTIVE BROKERS GROUP IN C COM 45841N107   2,234 20 SH   SOLE NONE 0 0 20
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   1,481,633 10,781 SH   SOLE NONE 9,305 0 1,476
INTERNATIONAL BUSINESS MACHS C COM 459200101   5,234,113 27,682 SH   SOLE NONE 18,290 0 9,392
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   310,854 3,615 SH   SOLE NONE 3,615 0 0
INTERNATIONAL PAPER CO COM COM 460146103   205,752 5,273 SH   SOLE NONE 5,273 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   203,481 6,236 SH   SOLE NONE 6,236 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   280,053,091 630,736 SH   SOLE NONE 604,117 0 26,619
INTUIT COM COM 461202103   2,407,475 3,709 SH   SOLE NONE 2,987 0 722
INTUITIVE SURGICAL INC COM NEW COM 46120E602   2,850,700 7,143 SH   SOLE NONE 5,264 0 1,879
INVESCO EXCHANGE TRADED FD T S COM 46137V357   79,514,642 469,473 SH   SOLE NONE 444,935 0 24,538
INVITATION HOMES INC COM COM 46187W107   290,364 8,154 SH   SOLE NONE 8,154 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   101,742 2,347 SH   SOLE NONE 0 0 2,347
IQVIA HLDGS INC COM COM 46266C105   629,696 2,490 SH   SOLE NONE 2,490 0 0
IRON MTN INC DEL COM COM 46284V101   363,351 4,530 SH   SOLE NONE 4,530 0 0
ISHARES INC MSCI AUST ETF COM 464286103   444 18 SH   SOLE NONE 0 0 18
ISHARES INC MSCI CDA ETF COM 464286509   10,690,915 279,282 SH   SOLE NONE 279,272 0 10
ISHARES INC MSCI FRANCE ETF COM 464286707   331 8 SH   SOLE NONE 0 0 8
ISHARES INC MSCI SWITZERLAND COM 464286749   286 6 SH   SOLE NONE 0 0 6
ISHARES INC MSCI SWEDEN ETF COM 464286756   599 15 SH   SOLE NONE 0 0 15
ISHARES INC MSCI GERMANY ETF COM 464286806   603 19 SH   SOLE NONE 0 0 19
ISHARES INC MSCI NETHERL ETF COM 464286814   594 12 SH   SOLE NONE 0 0 12
ISHARES TR TIPS BD ETF COM 464287176   7,274,128 68,212 SH   SOLE NONE 62,153 0 6,059
ISHARES TR CORE SP500 ETF COM 464287200   10,458,347 19,893 SH   SOLE NONE 0 0 19,893
ISHARES TR CORE US AGGBD ET COM 464287226   14,313,760 147,034 SH   SOLE NONE 0 0 147,034
ISHARES TR MSCI EMG MKT ETF COM 464287234   6,162 150 SH   SOLE NONE 0 0 150
ISHARES TR IBOXX INV CP ETF COM 464287242   3,394,360 31,406 SH   SOLE NONE 1,428 0 29,978
ISHARES TR NORTH AMERN NAT COM 464287374   1,170 26 SH   SOLE NONE 0 0 26
ISHARES TR LATN AMER 40 ETF COM 464287390   10,497,375 369,106 SH   SOLE NONE 369,106 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   9,795,347 104,228 SH   SOLE NONE 94,605 0 9,623
ISHARES TR 7-10 YR TRSY BD COM 464287440   154,418 1,641 SH   SOLE NONE 1,627 0 14
ISHARES TR 1 3 YR TREAS BD COM 464287457   89,944 1,107 SH   SOLE NONE 497 0 610
ISHARES TR MSCI EAFE ETF COM 464287465   52,947 663 SH   SOLE NONE 653 0 10
ISHARES TR CORE SP MCP ETF COM 464287507   66,686,021 1,097,893 SH   SOLE NONE 884,186 0 213,707
ISHARES TR ISHARES SEMICDTR COM 464287523   678 3 SH   SOLE NONE 0 0 3
ISHARES TR EXPND TEC SC ETF COM 464287549   1,551 18 SH   SOLE NONE 0 0 18
ISHARES TR RUSSELL 2000 ETF COM 464287655   344,261 1,637 SH   SOLE NONE 0 0 1,637
ISHARES TR CORE SP US GWT COM 464287671   9,746,129 83,151 SH   SOLE NONE 0 0 83,151
ISHARES TR CORE SP SCP ETF COM 464287804   18,148,600 164,211 SH   SOLE NONE 0 0 164,211
ISHARES TR SHRT NAT MUN ETF COM 464288158   5,475,462 52,457 SH   SOLE NONE 0 0 52,457
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,355 20 SH   SOLE NONE 0 0 20
ISHARES TR MSCI ACWI ETF COM 464288257   220 2 SH   SOLE NONE 0 0 2
ISHARES TR JPMORGAN USD EMG COM 464288281   3,758,693 42,261 SH   SOLE NONE 354 0 41,907
ISHARES TR NATIONAL MUN ETF COM 464288414   6,371,902 59,506 SH   SOLE NONE 0 0 59,506
ISHARES TR INTL SEL DIV ETF COM 464288448   365 13 SH   SOLE NONE 0 0 13
ISHARES TR IBOXX HI YD ETF COM 464288513   1,616 21 SH   SOLE NONE 0 0 21
ISHARES TR MBS ETF COM 464288588   7,410,642 80,682 SH   SOLE NONE 71,880 0 8,802
ISHARES TR ISHS 5-10YR INVT COM 464288638   1,280 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 1-5YR INVS COM 464288646   70,973 1,393 SH   SOLE NONE 1,002 0 391
ISHARES TR PFD AND INCM SEC COM 464288687   8,169 256 SH   SOLE NONE 0 0 256
ISHARES TR US HOME CONS ETF COM 464288752   1,158 10 SH   SOLE NONE 0 0 10
ISHARES TR MSCI USA ESG SLC COM 464288802   3,603 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TP200 GR ETF COM 464289438   4,878 25 SH   SOLE NONE 0 0 25
ISHARES TR 10 YR INVST GRD COM 464289511   9,506,776 186,079 SH   SOLE NONE 173,004 0 13,075
ISHARES SILVER TR ISHARES COM 46428Q109   364 16 SH   SOLE NONE 0 0 16
ISHARES TR MSCI DENMARK ETF COM 46429B523   611 5 SH   SOLE NONE 0 0 5
ISHARES TR MSCI INDIA ETF COM 46429B598   567 11 SH   SOLE NONE 0 0 11
ISHARES TR FLTG RATE NT ETF COM 46429B655   192,634 3,810 SH   SOLE NONE 0 0 3,810
ISHARES TR MSCI CHINA ETF COM 46429B671   21,286,619 535,782 SH   SOLE NONE 535,782 0 0
ISHARES TR MSCI EAFE MIN VL COM 46429B689   25,080,959 353,851 SH   SOLE NONE 347,795 0 6,056
ISHARES TR MSCI USA MIN VOL COM 46429B697   67,613,128 808,963 SH   SOLE NONE 764,900 0 44,063
ISHARES TR MSCI USA QLT FCT COM 46432F339   353,510,276 2,150,960 SH   SOLE NONE 2,042,926 0 108,034
ISHARES TR MSCI USA MMENTM COM 46432F396   77,396,533 413,112 SH   SOLE NONE 389,557 0 23,555
ISHARES TR CORE MSCI EAFE COM 46432F842   10,674,617 143,824 SH   SOLE NONE 0 0 143,824
ISHARES TR CORE 1 5 YR USD COM 46432F859   10,758,149 228,217 SH   SOLE NONE 0 0 228,217
ISHARES INC CORE MSCI EMKT COM 46434G103   6,452,941 125,057 SH   SOLE NONE 0 0 125,057
ISHARES INC MSCI EMRG CHN COM 46434G764   21,096,699 366,453 SH   SOLE NONE 366,453 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   487 10 SH   SOLE NONE 0 0 10
ISHARES INC MSCI JPN ETF NEW COM 46434G822   77,630,370 1,088,022 SH   SOLE NONE 1,024,322 0 63,700
ISHARES INC MSCI ITALY ETF COM 46434G830   453 12 SH   SOLE NONE 0 0 12
ISHARES TR CORE DIV GRWTH COM 46434V621   89,872,700 1,547,928 SH   SOLE NONE 1,458,210 0 89,718
ISHARES TR CORE MSCI INTL COM 46435G326   51,173,937 762,311 SH   SOLE NONE 631,733 0 130,578
ISHARES TR ESG AWR US AGRGT COM 46435U549   7,059 151 SH   SOLE NONE 0 0 151
ISHARES TR ROBOTICS ARTIF COM 46435U556   309 9 SH   SOLE NONE 0 0 9
ISHARES TR BROAD USD HIGH COM 46435U853   6,135,016 169,710 SH   SOLE NONE 0 0 169,710
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   6,458,302 64,693 SH   SOLE NONE 0 0 64,693
ISHARES BITCOIN TR SHS ADDED COM 46438F101   850 21 SH   SOLE NONE 0 0 21
ITAU UNIBANCO HLDG S A SPON AD COM 465562106   1,067 154 SH   SOLE NONE 0 0 154
JPMORGAN CHASE CO COM COM 46625H100   13,091,264 65,739 SH   SOLE NONE 53,300 0 12,439
JABIL INC COM COM 466313103   287,130 2,145 SH   SOLE NONE 2,145 0 0
J P MORGAN EXCHANGE TRADED F B COM 46641Q191   52,153 878 SH   SOLE NONE 878 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   277,329 1,804 SH   SOLE NONE 1,804 0 0
JANUS DETROIT STR TR B-BBB CLO COM 47103U753   10,296 213 SH   SOLE NONE 213 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   50,752 1,011 SH   SOLE NONE 1,011 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   23,301,913 521,179 SH   SOLE NONE 489,835 0 31,344
JOHNSON JOHNSON COM COM 478160104   6,333,928 40,040 SH   SOLE NONE 33,477 0 6,563
JUNIPER NETWORKS INC COM COM 48203R104   160,877 4,341 SH   SOLE NONE 4,341 0 0
KLA CORP COM NEW COM 482480100   1,900,431 2,726 SH   SOLE NONE 2,717 0 9
KB HOME COM COM 48666K109   1,130 16 SH   SOLE NONE 0 0 16
KELLANOVA COM COM 487836108   220,738 3,853 SH   SOLE NONE 3,853 0 0
KENVUE INC COM COM 49177J102   1,183,387 55,715 SH   SOLE NONE 23,631 0 32,084
KEURIG DR PEPPER INC COM COM 49271V100   526,880 17,179 SH   SOLE NONE 17,179 0 0
KEYCORP COM COM 493267108   224,091 14,174 SH   SOLE NONE 14,174 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   402,835 2,576 SH   SOLE NONE 2,576 0 0
KIMBERLY-CLARK CORP COM COM 494368103   699,007 5,404 SH   SOLE NONE 5,387 0 17
KIMCO RLTY CORP COM COM 49446R109   201,983 10,300 SH   SOLE NONE 10,212 0 88
KINDER MORGAN INC DEL COM COM 49456B101   481,389 26,655 SH   SOLE NONE 26,509 0 146
KINSALE CAP GROUP INC COM COM 49714P108   1,574 3 SH   SOLE NONE 0 0 3
KITE RLTY GROUP TR COM NEW COM 49803T300   450 21 SH   SOLE NONE 0 0 21
KRAFT HEINZ CO COM COM 500754106   518,002 14,038 SH   SOLE NONE 14,038 0 0
KROGER CO COM COM 501044101   1,164,958 20,499 SH   SOLE NONE 12,189 0 8,310
LKQ CORP COM COM 501889208   213,579 4,026 SH   SOLE NONE 4,026 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   869,022 4,078 SH   SOLE NONE 3,251 0 827
LABORATORY CORP AMER HLDGS COM COM 50540R409   272,420 1,247 SH   SOLE NONE 1,224 0 23
LAM RESEARCH CORP COM COM 512807108   2,476,532 2,549 SH   SOLE NONE 2,543 0 6
LAMB WESTON HLDGS INC COM COM 513272104   227,605 2,146 SH   SOLE NONE 2,146 0 0
LAS VEGAS SANDS CORP COM COM 517834107   491,222 9,542 SH   SOLE NONE 9,542 0 0
LAUDER ESTEE COS INC CL A COM 518439104   970,220 6,294 SH   SOLE NONE 3,176 0 3,118
LEAR CORP COM NEW COM 521865204   1,014 7 SH   SOLE NONE 0 0 7
LEIDOS HOLDINGS INC COM COM 525327102   302,031 2,304 SH   SOLE NONE 2,304 0 0
LENNAR CORP CL A COM 526057104   830,310 4,844 SH   SOLE NONE 4,797 0 47
ELI LILLY CO COM COM 532457108   8,484,792 10,925 SH   SOLE NONE 10,208 0 717
LINCOLN ELEC HLDGS INC COM COM 533900106   1,533 6 SH   SOLE NONE 0 0 6
LIVE NATION ENTERTAINMENT IN C COM 538034109   258,819 2,447 SH   SOLE NONE 2,447 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,780,816 3,915 SH   SOLE NONE 3,911 0 4
LOEWS CORP COM COM 540424108   213,027 2,721 SH   SOLE NONE 2,686 0 35
LOWES COS INC COM COM 548661107   1,479,543 5,836 SH   SOLE NONE 5,836 0 0
LULULEMON ATHLETICA INC COM COM 550021109   759,424 1,944 SH   SOLE NONE 1,938 0 6
M T BK CORP COM COM 55261F104   448,101 3,081 SH   SOLE NONE 3,048 0 33
MGIC INVT CORP WIS COM COM 552848103   1,201 54 SH   SOLE NONE 0 0 54
MGM RESORTS INTERNATIONAL COM COM 552953101   197,007 4,173 SH   SOLE NONE 4,173 0 0
MSC INDL DIRECT INC CL A COM 553530106   866 9 SH   SOLE NONE 0 0 9
MSCI INC COM COM 55354G100   707,848 1,263 SH   SOLE NONE 1,263 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,501 6 SH   SOLE NONE 0 0 6
MARATHON OIL CORP COM COM 565849106   244,611 8,668 SH   SOLE NONE 8,619 0 49
MARATHON PETE CORP COM COM 56585A102   2,052,830 10,236 SH   SOLE NONE 6,106 0 4,130
MARKETAXESS HLDGS INC COM COM 57060D108   147,555 673 SH   SOLE NONE 673 0 0
MARSH MCLENNAN COS INC COM COM 571748102   2,283,518 11,125 SH   SOLE NONE 8,023 0 3,102
MARRIOTT INTL INC NEW CL A COM 571903202   1,204,023 4,772 SH   SOLE NONE 4,738 0 34
MARTIN MARIETTA MATLS INC COM COM 573284106   580,173 945 SH   SOLE NONE 943 0 2
MASCO CORP COM COM 574599106   253,047 3,208 SH   SOLE NONE 3,208 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   6,199,763 12,892 SH   SOLE NONE 12,860 0 32
MATCH GROUP INC NEW COM COM 57667L107   228,854 6,308 SH   SOLE NONE 4,989 0 1,319
MCCORMICK CO INC COM NON VTG COM 579780206   277,067 3,627 SH   SOLE NONE 3,627 0 0
MCDONALDS CORP COM COM 580135101   3,970,984 14,084 SH   SOLE NONE 12,860 0 1,224
MCKESSON CORP COM COM 58155Q103   1,183,217 2,204 SH   SOLE NONE 2,196 0 8
MEDPACE HLDGS INC COM COM 58506Q109   1,212 3 SH   SOLE NONE 0 0 3
MERCK CO INC COM COM 58933Y105   7,769,084 58,879 SH   SOLE NONE 46,611 0 12,268
METLIFE INC COM COM 59156R108   1,788,419 24,319 SH   SOLE NONE 11,263 0 13,056
METTLER TOLEDO INTERNATIONAL C COM 592688105   398,056 299 SH   SOLE NONE 299 0 0
MICROSOFT CORP COM COM 594918104   18,899,460 45,003 SH   SOLE NONE 27,833 0 17,170
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,477,613 16,471 SH   SOLE NONE 8,766 0 7,705
MICRON TECHNOLOGY INC COM COM 595112103   2,502,215 21,225 SH   SOLE NONE 21,220 0 5
MID-AMER APT CMNTYS INC COM COM 59522J103   225,741 1,735 SH   SOLE NONE 1,723 0 12
MODERNA INC COM COM 60770K107   484,635 4,548 SH   SOLE NONE 4,548 0 0
MOHAWK INDS INC COM COM 608190104   136,256 1,041 SH   SOLE NONE 1,041 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   380,429 926 SH   SOLE NONE 926 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   220,042 3,272 SH   SOLE NONE 3,272 0 0
MONDELEZ INTL INC CL A COM 609207105   3,042,620 43,466 SH   SOLE NONE 21,836 0 21,630
MONGODB INC CL A COM 60937P106   67,783 189 SH   SOLE NONE 0 0 189
MONOLITHIC PWR SYS INC COM COM 609839105   562,936 831 SH   SOLE NONE 830 0 1
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,273,512 21,483 SH   SOLE NONE 10,818 0 10,665
MOODYS CORP COM COM 615369105   980,610 2,495 SH   SOLE NONE 2,488 0 7
MORGAN STANLEY COM NEW COM 617446448   1,683,505 18,044 SH   SOLE NONE 18,044 0 0
MOSAIC CO NEW COM COM 61945C103   172,233 5,306 SH   SOLE NONE 5,306 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,102,213 3,105 SH   SOLE NONE 3,096 0 9
MUELLER INDS INC COM COM 624756102   1,186 22 SH   SOLE NONE 0 0 22
MURPHY USA INC COM COM 626755102   1,677 4 SH   SOLE NONE 0 0 4
NRG ENERGY INC COM NEW COM 629377508   266,116 3,953 SH   SOLE NONE 3,953 0 0
NVR INC COM COM 62944T105   340,198 42 SH   SOLE NONE 42 0 0
NASDAQ INC COM COM 631103108   298,337 4,728 SH   SOLE NONE 4,728 0 0
NNN REIT INC COM COM 637417106   843 20 SH   SOLE NONE 0 0 20
NETAPP INC COM COM 64110D104   369,337 3,535 SH   SOLE NONE 3,531 0 4
NETFLIX INC COM COM 64110L106   4,678,263 7,703 SH   SOLE NONE 5,280 0 2,423
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   1,379 10 SH   SOLE NONE 0 0 10
NEW MTN FIN CORP COM COM 647551100   431 34 SH   SOLE NONE 0 0 34
NEW YORK TIMES CO CL A COM 650111107   646 15 SH   SOLE NONE 0 0 15
NEWMARKET CORP COM COM 651587107   1,269 2 SH   SOLE NONE 0 0 2
NEWMONT CORP COM COM 651639106   565,376 15,775 SH   SOLE NONE 15,775 0 0
NEWS CORP NEW CL A COM 65249B109   195,250 7,458 SH   SOLE NONE 7,458 0 0
NEWS CORP NEW CL B COM 65249B208   41,727 1,542 SH   SOLE NONE 1,542 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,734,006 42,779 SH   SOLE NONE 36,603 0 6,176
NICE LTD SPONSORED ADR COM 653656108   16,158 62 SH   SOLE NONE 0 0 62
NIKE INC CL B COM 654106103   2,471,580 26,299 SH   SOLE NONE 21,268 0 5,031
NISOURCE INC COM COM 65473P105   179,086 6,536 SH   SOLE NONE 6,503 0 33
NORDSON CORP COM COM 655663102   221,828 808 SH   SOLE NONE 808 0 0
NORFOLK SOUTHN CORP COM COM 655844108   1,050,767 4,147 SH   SOLE NONE 4,147 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,732 74 SH   SOLE NONE 0 0 74
NORTHERN TR CORP COM COM 665859104   265,871 2,990 SH   SOLE NONE 2,990 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   2,026,168 4,233 SH   SOLE NONE 2,386 0 1,847
GEN DIGITAL INC COM COM 668771108   235,581 10,517 SH   SOLE NONE 10,517 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   3,869 40 SH   SOLE NONE 0 0 40
NOVO-NORDISK A S ADR COM 670100205   95,915 747 SH   SOLE NONE 0 0 747
NUCOR CORP COM COM 670346105   837,513 4,232 SH   SOLE NONE 4,220 0 12
NVIDIA CORPORATION COM COM 67066G104   39,903,017 44,162 SH   SOLE NONE 40,159 0 4,003
NUSHARES ETF TR NUVEEN ESG LRG COM 67092P201   229 3 SH   SOLE NONE 0 0 3
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   707 17 SH   SOLE NONE 0 0 17
NUSHARES ETF TR ESG HI TLD CRP COM 67092P854   1,023 49 SH   SOLE NONE 0 0 49
NUSHARES ETF TR ESG LARGE CAP COM 67092P862   3,582 83 SH   SOLE NONE 0 0 83
NUSHARES ETF TR NUVEEN ESG US COM 67092P870   1,944 89 SH   SOLE NONE 0 0 89
OREILLY AUTOMOTIVE INC COM COM 67103H107   988,899 876 SH   SOLE NONE 876 0 0
OCCIDENTAL PETE CORP COM COM 674599105   697,408 10,731 SH   SOLE NONE 10,630 0 101
OLD DOMINION FREIGHT LINE IN C COM 679580100   572,838 2,612 SH   SOLE NONE 2,442 0 170
OMNICOM GROUP INC COM COM 681919106   281,959 2,914 SH   SOLE NONE 2,914 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   1,302 42 SH   SOLE NONE 0 0 42
ON SEMICONDUCTOR CORP COM COM 682189105   546,844 7,435 SH   SOLE NONE 7,430 0 5
ONEOK INC NEW COM COM 682680103   679,536 8,580 SH   SOLE NONE 8,580 0 0
ONTO INNOVATION INC COM COM 683344105   106,294 587 SH   SOLE NONE 587 0 0
ORACLE CORP COM COM 68389X105   5,319,547 42,485 SH   SOLE NONE 32,018 0 10,467
OTIS WORLDWIDE CORP COM COM 68902V107   719,310 7,246 SH   SOLE NONE 6,729 0 517
OVINTIV INC COM COM 69047Q102   1,765 34 SH   SOLE NONE 0 0 34
OWENS CORNING NEW COM COM 690742101   2,002 12 SH   SOLE NONE 0 0 12
PGE CORP COM COM 69331C108   491,269 29,312 SH   SOLE NONE 29,312 0 0
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107   935 19 SH   SOLE NONE 0 0 19
PNC FINL SVCS GROUP INC COM COM 693475105   1,946,195 12,166 SH   SOLE NONE 7,276 0 4,890
PPG INDS INC COM COM 693506107   1,682,265 11,667 SH   SOLE NONE 4,214 0 7,453
PPL CORP COM COM 69351T106   322,266 11,706 SH   SOLE NONE 11,633 0 73
PTC INC COM COM 69370C100   377,691 1,999 SH   SOLE NONE 1,999 0 0
PACCAR INC COM COM 693718108   1,988,376 16,095 SH   SOLE NONE 9,978 0 6,117
PACKAGING CORP AMER COM COM 695156109   286,568 1,510 SH   SOLE NONE 1,489 0 21
PALO ALTO NETWORKS INC COM COM 697435105   2,389,533 8,410 SH   SOLE NONE 5,406 0 3,004
PARKER-HANNIFIN CORP COM COM 701094104   1,177,590 2,125 SH   SOLE NONE 2,109 0 16
PAYCHEX INC COM COM 704326107   717,948 5,894 SH   SOLE NONE 5,808 0 86
PAYCOM SOFTWARE INC COM COM 70432V102   157,815 793 SH   SOLE NONE 793 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   32,310 188 SH   SOLE NONE 0 0 188
PAYPAL HLDGS INC COM COM 70450Y103   1,416,972 21,152 SH   SOLE NONE 14,532 0 6,620
PEPSICO INC COM COM 713448108   4,168,388 23,818 SH   SOLE NONE 23,784 0 34
PERFORMANCE FOOD GROUP CO COM COM 71377A103   1,567 21 SH   SOLE NONE 0 0 21
REVVITY INC COM COM 714046109   197,820 1,884 SH   SOLE NONE 1,884 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,572 89 SH   SOLE NONE 0 0 89
PFIZER INC COM COM 717081103   2,191,520 80,158 SH   SOLE NONE 80,158 0 0
PHILIP MORRIS INTL INC COM COM 718172109   2,545,570 27,784 SH   SOLE NONE 27,754 0 30
PHILLIPS EDISON CO INC COMMON COM 71844V201   33,790 942 SH   SOLE NONE 0 0 942
PHILLIPS 66 COM COM 718546104   1,685,832 10,321 SH   SOLE NONE 7,164 0 3,157
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   18,980,946 208,330 SH   SOLE NONE 121,103 0 87,227
PINNACLE WEST CAP CORP COM COM 723484101   147,331 1,995 SH   SOLE NONE 1,995 0 0
PIONEER NAT RES CO COM COM 723787107   1,972,950 7,516 SH   SOLE NONE 3,151 0 4,365
POOL CORP COM COM 73278L105   229,265 570 SH   SOLE NONE 570 0 0
POST HLDGS INC COM COM 737446104   1,275 12 SH   SOLE NONE 0 0 12
PRICE T ROWE GROUP INC COM COM 74144T108   380,878 3,124 SH   SOLE NONE 3,124 0 0
PRIMERICA INC COM COM 74164M108   1,518 6 SH   SOLE NONE 0 0 6
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   271,618 3,147 SH   SOLE NONE 3,147 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,739,208 48,007 SH   SOLE NONE 40,519 0 7,488
PROGRESSIVE CORP COM COM 743315103   1,981,618 9,586 SH   SOLE NONE 9,586 0 0
PROLOGIS INC. COM COM 74340W103   1,629,573 12,514 SH   SOLE NONE 12,462 0 52
PRUDENTIAL FINL INC COM COM 744320102   763,804 6,506 SH   SOLE NONE 6,506 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   636,146 9,526 SH   SOLE NONE 9,526 0 0
PUBLIC STORAGE COM COM 74460D109   1,429,996 4,930 SH   SOLE NONE 2,155 0 2,775
PULTE GROUP INC COM COM 745867101   401,544 3,329 SH   SOLE NONE 3,329 0 0
PURE STORAGE INC CL A COM 74624M102   121,657 2,340 SH   SOLE NONE 2,340 0 0
QORVO INC COM COM 74736K101   230,693 2,009 SH   SOLE NONE 2,009 0 0
QUALCOMM INC COM COM 747525103   2,394,241 14,142 SH   SOLE NONE 14,034 0 108
QUANTA SVCS INC COM COM 74762E102   517,602 1,993 SH   SOLE NONE 1,993 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   221,289 1,672 SH   SOLE NONE 1,659 0 13
RALPH LAUREN CORP CL A COM 751212101   162,225 864 SH   SOLE NONE 864 0 0
RAYMOND JAMES FINL INC COM COM 754730109   339,542 2,644 SH   SOLE NONE 2,633 0 11
RTX CORPORATION COM COM 75513E101   4,264,694 43,727 SH   SOLE NONE 23,885 0 19,842
REALTY INCOME CORP COM COM 756109104   612,861 11,383 SH   SOLE NONE 11,343 0 40
REGENCY CTRS CORP COM COM 758849103   162,725 2,687 SH   SOLE NONE 2,678 0 9
REGENERON PHARMACEUTICALS COM COM 75886F107   1,582,334 1,644 SH   SOLE NONE 1,642 0 2
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   283,072 13,454 SH   SOLE NONE 13,347 0 107
REINSURANCE GRP OF AMERICA I C COM 759351604   2,305 12 SH   SOLE NONE 0 0 12
RELIANCE INC COM COM 759509102   2,005 6 SH   SOLE NONE 0 0 6
RELX PLC SPONSORED ADR COM 759530108   36,158 846 SH   SOLE NONE 0 0 846
REPUBLIC SVCS INC COM COM 760759100   783,263 4,103 SH   SOLE NONE 4,083 0 20
RESMED INC COM COM 761152107   402,886 2,039 SH   SOLE NONE 2,039 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   624,015 9,790 SH   SOLE NONE 0 0 9,790
ROBERT HALF INC. COM COM 770323103   148,571 1,874 SH   SOLE NONE 1,862 0 12
ROCKWELL AUTOMATION INC COM COM 773903109   457,588 1,578 SH   SOLE NONE 1,578 0 0
ROLLINS INC COM COM 775711104   226,495 4,911 SH   SOLE NONE 4,860 0 51
ROPER TECHNOLOGIES INC COM COM 776696106   1,061,893 1,896 SH   SOLE NONE 1,889 0 7
ROSS STORES INC COM COM 778296103   949,244 6,468 SH   SOLE NONE 6,468 0 0
SHELL PLC SPON ADS COM 780259305   726,512 10,837 SH   SOLE NONE 0 0 10,837
SP GLOBAL INC COM COM 78409V104   2,804,992 6,593 SH   SOLE NONE 5,014 0 1,579
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   331,334 1,529 SH   SOLE NONE 1,515 0 14
SPDR SP 500 ETF TR TR UNIT COM 78462F103   750,082 1,434 SH   SOLE NONE 0 0 1,434
SPDR GOLD TR GOLD SHS COM 78463V107   1,029 5 SH   SOLE NONE 0 0 5
SPDR INDEX SHS FDS SP NORTH AM COM 78463X152   206,149 3,777 SH   SOLE NONE 0 0 3,777
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   97,609,062 2,697,128 SH   SOLE NONE 2,470,856 0 226,272
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   224,709,704 6,269,802 SH   SOLE NONE 6,154,970 0 114,832
SPDR SER TR SP 600 SMCP GRW COM 78464A201   177,513 2,035 SH   SOLE NONE 0 0 2,035
SPDR SER TR BBG CONV SEC ETF COM 78464A359   8,378 115 SH   SOLE NONE 0 0 115
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   584,824 17,890 SH   SOLE NONE 1,578 0 16,312
SPDR SER TR PRTFLO SP500 GW COM 78464A409   540,611,930 7,390,457 SH   SOLE NONE 6,711,827 0 678,630
SPDR SER TR PORTFOLIO SHORT COM 78464A474   32,816,811 1,102,345 SH   SOLE NONE 1,034,799 0 67,546
SPDR SER TR PRTFLO SP500 VL COM 78464A508   291,533,253 5,819,027 SH   SOLE NONE 5,068,012 0 751,015
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   5,535,208 218,956 SH   SOLE NONE 0 0 218,956
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   83,596 2,992 SH   SOLE NONE 2,992 0 0
SPDR SER TR SP RETAIL ETF COM 78464A714   711 9 SH   SOLE NONE 0 0 9
SPDR SER TR SP METALS MNG COM 78464A755   1,206 20 SH   SOLE NONE 0 0 20
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   53,854 1,298 SH   SOLE NONE 1,222 0 76
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   25,784,140 649,311 SH   SOLE NONE 610,712 0 38,599
SPDR DOW JONES INDL AVERAGE UT COM 78467X109   795 2 SH   SOLE NONE 0 0 2
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,428,835 2,568 SH   SOLE NONE 0 0 2,568
SPDR SER TR PORTFLI HIGH YLD COM 78468R606   4,478,960 190,919 SH   SOLE NONE 190,919 0 0
SPDR SER TR SP KENSHO NEW COM 78468R648   10,712,849 222,813 SH   SOLE NONE 222,810 0 3
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   4,805,783 52,805 SH   SOLE NONE 0 0 52,805
SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846   2,210,936 78,962 SH   SOLE NONE 78,962 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   1,123 76 SH   SOLE NONE 0 0 76
SALESFORCE INC COM COM 79466L302   5,783,258 19,202 SH   SOLE NONE 16,077 0 3,125
SAP SE SPON ADR COM 803054204   1,441,272 7,390 SH   SOLE NONE 633 0 6,757
HENRY SCHEIN INC COM COM 806407102   164,558 2,179 SH   SOLE NONE 2,179 0 0
SCHLUMBERGER LTD COM STK COM 806857108   1,164,603 21,248 SH   SOLE NONE 21,248 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,829,321 25,372 SH   SOLE NONE 25,372 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   11,497 124 SH   SOLE NONE 0 0 124
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   25,142,127 311,821 SH   SOLE NONE 0 0 311,821
SCIENCE APPLICATIONS INTL CO C COM 808625107   1,300 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   490,924 5,285 SH   SOLE NONE 0 0 5,285
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   5,179,414 35,060 SH   SOLE NONE 525 0 34,535
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   2,086,537 27,325 SH   SOLE NONE 0 0 27,325
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   4,139,548 22,511 SH   SOLE NONE 0 0 22,511
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   51,177,867 542,081 SH   SOLE NONE 506,602 0 35,479
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   5,281,216 125,385 SH   SOLE NONE 0 0 125,385
SELECT SECTOR SPDR TR INDL COM 81369Y704   3,324,714 26,395 SH   SOLE NONE 0 0 26,395
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   11,122,659 53,405 SH   SOLE NONE 370 0 53,035
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   23,681,645 290,003 SH   SOLE NONE 263,091 0 26,912
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   421,192 10,655 SH   SOLE NONE 0 0 10,655
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   794,628 12,104 SH   SOLE NONE 0 0 12,104
SELECT MED HLDGS CORP COM COM 81619Q105   931 31 SH   SOLE NONE 0 0 31
SEMPRA COM COM 816851109   2,813,222 39,165 SH   SOLE NONE 11,146 0 28,019
SERVICENOW INC COM COM 81762P102   2,761,413 3,622 SH   SOLE NONE 3,482 0 140
SHERWIN WILLIAMS CO COM COM 824348106   2,118,366 6,099 SH   SOLE NONE 4,061 0 2,038
SIMON PPTY GROUP INC NEW COM COM 828806109   748,335 4,782 SH   SOLE NONE 4,745 0 37
SIMPLIFY EXCHANGE TRADED FUN M COM 82889N525   2,175,188 42,937 SH   SOLE NONE 42,937 0 0
SKECHERS U S A INC CL A COM 830566105   1,593 26 SH   SOLE NONE 0 0 26
SKYWORKS SOLUTIONS INC COM COM 83088M102   612,333 5,653 SH   SOLE NONE 2,649 0 3,004
SMITH A O CORP COM COM 831865209   171,912 1,929 SH   SOLE NONE 1,929 0 0
SMUCKER J M CO COM NEW COM 832696405   203,154 1,614 SH   SOLE NONE 1,614 0 0
SNAP ON INC COM COM 833034101   235,199 794 SH   SOLE NONE 779 0 15
SONOCO PRODS CO COM COM 835495102   803 14 SH   SOLE NONE 0 0 14
SONY GROUP CORP SPONSORED ADR COM 835699307   44,928 524 SH   SOLE NONE 0 0 524
SOUTHERN CO COM COM 842587107   1,471,244 20,508 SH   SOLE NONE 20,477 0 31
SOUTHWEST AIRLS CO COM COM 844741108   253,282 8,677 SH   SOLE NONE 8,677 0 0
STANLEY BLACK DECKER INC COM COM 854502101   226,512 2,313 SH   SOLE NONE 2,313 0 0
STARBUCKS CORP COM COM 855244109   1,954,010 21,381 SH   SOLE NONE 20,550 0 831
STATE STR CORP COM COM 857477103   329,538 4,262 SH   SOLE NONE 4,262 0 0
STEEL DYNAMICS INC COM COM 858119100   361,829 2,441 SH   SOLE NONE 2,411 0 30
STRYKER CORPORATION COM COM 863667101   2,748,442 7,680 SH   SOLE NONE 5,840 0 1,840
SUNSTONE HOTEL INVS INC NEW CO COM 867892101   590 53 SH   SOLE NONE 0 0 53
SUPER MICRO COMPUTER INC COM COM 86800U104   907,007 898 SH   SOLE NONE 898 0 0
SYNOPSYS INC COM COM 871607107   1,531,048 2,679 SH   SOLE NONE 2,672 0 7
TD SYNNEX CORPORATION COM COM 87162W100   1,127 10 SH   SOLE NONE 0 0 10
SYNCHRONY FINANCIAL COM COM 87165B103   253,378 5,909 SH   SOLE NONE 5,909 0 0
SYSCO CORP COM COM 871829107   652,056 8,083 SH   SOLE NONE 8,083 0 0
TJX COS INC NEW COM COM 872540109   2,151,647 21,295 SH   SOLE NONE 19,873 0 1,422
TKO GROUP HOLDINGS INC CL A COM 87256C101   51,328 594 SH   SOLE NONE 0 0 594
T-MOBILE US INC COM COM 872590104   3,368,534 20,638 SH   SOLE NONE 12,225 0 8,413
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   985,410 7,243 SH   SOLE NONE 1,216 0 6,027
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   334,696 2,254 SH   SOLE NONE 2,254 0 0
TANGER INC COM COM 875465106   614 21 SH   SOLE NONE 0 0 21
TAPESTRY INC COM COM 876030107   181,041 3,813 SH   SOLE NONE 3,699 0 114
TARGET CORP COM COM 87612E106   3,005,376 17,076 SH   SOLE NONE 7,935 0 9,141
TARGA RES CORP COM COM 87612G101   395,676 3,556 SH   SOLE NONE 3,556 0 0
TEGNA INC COM COM 87901J105   687 46 SH   SOLE NONE 0 0 46
TELEDYNE TECHNOLOGIES INC COM COM 879360105   319,843 745 SH   SOLE NONE 738 0 7
TELEFLEX INCORPORATED COM COM 879369106   173,414 768 SH   SOLE NONE 768 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   1,892 18 SH   SOLE NONE 0 0 18
TERADYNE INC COM COM 880770102   290,989 2,579 SH   SOLE NONE 2,579 0 0
TESLA INC COM COM 88160R101   4,582,142 26,066 SH   SOLE NONE 24,750 0 1,316
TEXAS INSTRS INC COM COM 882508104   2,010,660 11,625 SH   SOLE NONE 8,697 0 2,928
TEXTRON INC COM COM 883203101   271,002 2,825 SH   SOLE NONE 2,825 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   2,662,523 4,581 SH   SOLE NONE 3,001 0 1,580
3M CO COM COM 88579Y101   665,277 7,502 SH   SOLE NONE 7,502 0 0
TIDAL TR II ROUNDHILL GENER COM 88636J600   641 18 SH   SOLE NONE 0 0 18
TOLL BROTHERS INC COM COM 889478103   2,195 17 SH   SOLE NONE 0 0 17
TOPBUILD CORP COM COM 89055F103   1,763 4 SH   SOLE NONE 0 0 4
TOTALENERGIES SE SPONSORED ADS COM 89151E109   733,315 10,654 SH   SOLE NONE 0 0 10,654
TOYOTA MOTOR CORP ADS COM 892331307   5,034 20 SH   SOLE NONE 0 0 20
TRACTOR SUPPLY CO COM COM 892356106   458,795 1,753 SH   SOLE NONE 1,640 0 113
TRANSDIGM GROUP INC COM COM 893641100   1,020,996 829 SH   SOLE NONE 826 0 3
TRAVELERS COMPANIES INC COM COM 89417E109   2,755,236 11,972 SH   SOLE NONE 4,148 0 7,824
TRIMBLE INC COM COM 896239100   272,243 4,230 SH   SOLE NONE 4,230 0 0
TRUIST FINL CORP COM COM 89832Q109   941,361 24,470 SH   SOLE NONE 24,470 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   289,432 681 SH   SOLE NONE 681 0 0
TYSON FOODS INC CL A COM 902494103   275,796 4,696 SH   SOLE NONE 4,696 0 0
UDR INC COM COM 902653104   175,370 4,741 SH   SOLE NONE 4,741 0 0
US BANCORP DEL COM NEW COM 902973304   1,269,301 28,396 SH   SOLE NONE 28,356 0 40
UBER TECHNOLOGIES INC COM COM 90353T100   3,261,373 42,361 SH   SOLE NONE 31,803 0 10,558
ULTA BEAUTY INC COM COM 90384S303   354,513 678 SH   SOLE NONE 678 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   854,334 17,022 SH   SOLE NONE 0 0 17,022
UNION PAC CORP COM COM 907818108   3,437,364 13,977 SH   SOLE NONE 6,569 0 7,408
UNITED AIRLS HLDGS INC COM COM 910047109   234,804 4,904 SH   SOLE NONE 4,904 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,446,649 16,645 SH   SOLE NONE 9,363 0 7,282
UNITED RENTALS INC COM COM 911363109   661,839 920 SH   SOLE NONE 916 0 4
US FOODS HLDG CORP COM COM 912008109   2,051 38 SH   SOLE NONE 0 0 38
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,608 7 SH   SOLE NONE 0 0 7
UNITEDHEALTH GROUP INC COM COM 91324P102   10,242,269 20,704 SH   SOLE NONE 15,258 0 5,446
UNIVERSAL HLTH SVCS INC CL B COM 913903100   210,194 1,152 SH   SOLE NONE 1,152 0 0
UNUM GROUP COM COM 91529Y106   1,918 36 SH   SOLE NONE 0 0 36
URBAN OUTFITTERS INC COM COM 917047102   955 22 SH   SOLE NONE 0 0 22
V F CORP COM COM 918204108   123,625 8,059 SH   SOLE NONE 8,059 0 0
VALERO ENERGY CORP COM COM 91913Y100   924,628 5,417 SH   SOLE NONE 5,392 0 25
VANECK ETF TRUST GOLD MINERS E COM 92189F106   253 8 SH   SOLE NONE 0 0 8
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   28,183,803 981,672 SH   SOLE NONE 922,585 0 59,087
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   41,173 183 SH   SOLE NONE 173 0 10
VANECK ETF TRUST JP MRGAN EM L COM 92189H300   39,762 1,639 SH   SOLE NONE 1,639 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   268,114 3,714 SH   SOLE NONE 0 0 3,714
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   18,426,789 367,287 SH   SOLE NONE 0 0 367,287
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   21,215,596 432,883 SH   SOLE NONE 405,780 0 27,103
VANGUARD INTL EQUITY INDEX F T COM 922042742   19,006 172 SH   SOLE NONE 0 0 172
VANGUARD INTL EQUITY INDEX F F COM 922042858   3,550 85 SH   SOLE NONE 0 0 85
VANGUARD WORLD FD COMM SRVC ET COM 92204A884   525 4 SH   SOLE NONE 0 0 4
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   750 13 SH   SOLE NONE 0 0 13
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   229,770 2,875 SH   SOLE NONE 0 0 2,875
VENTAS INC COM COM 92276F100   254,927 5,855 SH   SOLE NONE 5,832 0 23
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   587,820 11,677 SH   SOLE NONE 0 0 11,677
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   210,011 1,347 SH   SOLE NONE 0 0 1,347
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   238,619 1,012 SH   SOLE NONE 0 0 1,012
VANGUARD INDEX FDS MID CAP ETF COM 922908629   16,230,656 64,959 SH   SOLE NONE 0 0 64,959
VANGUARD INDEX FDS GROWTH ETF COM 922908736   635,737 1,847 SH   SOLE NONE 0 0 1,847
VANGUARD INDEX FDS VALUE ETF COM 922908744   836,449 5,136 SH   SOLE NONE 0 0 5,136
VANGUARD INDEX FDS SMALL CP ET COM 922908751   1,600 7 SH   SOLE NONE 0 0 7
VERALTO CORP COM SHS COM 92338C103   276,797 3,122 SH   SOLE NONE 3,122 0 0
VERISIGN INC COM COM 92343E102   271,189 1,431 SH   SOLE NONE 1,417 0 14
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,687,527 89,308 SH   SOLE NONE 88,997 0 311
VERISK ANALYTICS INC COM COM 92345Y106   471,460 2,000 SH   SOLE NONE 1,992 0 8
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,120,147 5,072 SH   SOLE NONE 3,904 0 1,168
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   133,495 11,342 SH   SOLE NONE 11,342 0 0
VIATRIS INC COM COM 92556V106   246,000 20,603 SH   SOLE NONE 20,603 0 0
VICI PPTYS INC COM COM 925652109   428,172 14,373 SH   SOLE NONE 14,293 0 80
VISA INC COM CL A COM 92826C839   10,450,151 37,445 SH   SOLE NONE 25,752 0 11,693
VISTRA CORP COM COM 92840M102   3,831 55 SH   SOLE NONE 0 0 55
VONTIER CORPORATION COM COM 928881101   1,089 24 SH   SOLE NONE 0 0 24
VOYA FINANCIAL INC COM COM 929089100   1,331 18 SH   SOLE NONE 0 0 18
VULCAN MATLS CO COM COM 929160109   2,290,890 8,394 SH   SOLE NONE 2,009 0 6,385
WEC ENERGY GROUP INC COM COM 92939U106   469,704 5,776 SH   SOLE NONE 5,752 0 24
WABTEC COM COM 929740108   364,637 2,503 SH   SOLE NONE 2,503 0 0
WALMART INC COM COM 931142103   6,549,731 109,235 SH   SOLE NONE 87,600 0 21,635
WALGREENS BOOTS ALLIANCE INC C COM 931427108   226,465 10,441 SH   SOLE NONE 10,441 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   281,909 32,292 SH   SOLE NONE 32,292 0 0
WASTE MGMT INC DEL COM COM 94106L109   2,626,434 12,322 SH   SOLE NONE 6,738 0 5,584
WATERS CORP COM COM 941848103   288,465 838 SH   SOLE NONE 838 0 0
WELLS FARGO CO NEW COM COM 949746101   4,901,316 85,048 SH   SOLE NONE 66,856 0 18,192
WELLTOWER INC COM COM 95040Q104   744,353 8,015 SH   SOLE NONE 7,976 0 39
WESBANCO INC COM COM 950810101   212,337 7,123 SH   SOLE NONE 0 0 7,123
WEST PHARMACEUTICAL SVSC INC C COM 955306105   404,992 1,024 SH   SOLE NONE 1,024 0 0
WESTERN DIGITAL CORP. COM COM 958102105   449,292 6,584 SH   SOLE NONE 5,686 0 898
WESTERN UN CO COM COM 959802109   1,062 76 SH   SOLE NONE 0 0 76
WESTROCK CO COM COM 96145D105   170,389 3,466 SH   SOLE NONE 3,466 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   397,524 11,070 SH   SOLE NONE 11,070 0 0
WILLIAMS COS INC COM COM 969457100   2,862,230 73,447 SH   SOLE NONE 19,301 0 54,146
WILLIAMS SONOMA INC COM COM 969904101   2,530 8 SH   SOLE NONE 0 0 8
WINGSTOP INC COM COM 974155103   1,466 4 SH   SOLE NONE 0 0 4
WINTRUST FINL CORP COM COM 97650W108   1,143 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   26,148 241 SH   SOLE NONE 241 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   4,010,382 52,685 SH   SOLE NONE 0 0 52,685
WOLFSPEED INC COM COM 977852102   68,735 2,330 SH   SOLE NONE 0 0 2,330
WORKDAY INC CL A COM 98138H101   628,416 2,304 SH   SOLE NONE 0 0 2,304
WYNN RESORTS LTD COM COM 983134107   158,968 1,555 SH   SOLE NONE 1,555 0 0
XCEL ENERGY INC COM COM 98389B100   536,748 9,986 SH   SOLE NONE 9,957 0 29
XYLEM INC COM COM 98419M100   430,111 3,328 SH   SOLE NONE 3,328 0 0
YUM BRANDS INC COM COM 988498101   775,192 5,591 SH   SOLE NONE 5,571 0 20
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   268,884 892 SH   SOLE NONE 892 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   384,194 2,911 SH   SOLE NONE 2,911 0 0
ZOETIS INC CL A COM 98978V103   1,731,170 10,260 SH   SOLE NONE 7,147 0 3,113
ALLEGION PLC ORD SHS COM G0176J109   185,900 1,380 SH   SOLE NONE 1,380 0 0
AMCOR PLC ORD COM G0250X107   207,061 21,773 SH   SOLE NONE 21,773 0 0
AON PLC SHS CL A COM G0403H108   1,030,387 3,095 SH   SOLE NONE 3,089 0 6
ARCH CAP GROUP LTD ORD COM G0450A105   524,967 5,679 SH   SOLE NONE 5,679 0 0
ASSURED GUARANTY LTD COM COM G0585R106   956 11 SH   SOLE NONE 0 0 11
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   2,955,166 8,559 SH   SOLE NONE 7,114 0 1,445
EATON CORP PLC SHS COM G29183103   3,110,018 9,976 SH   SOLE NONE 6,998 0 2,978
EVEREST GROUP LTD COM COM G3223R108   250,425 630 SH   SOLE NONE 630 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833118   1,616 14 SH   SOLE NONE 0 0 14
INVESCO LTD SHS COM G491BT108   144,874 8,850 SH   SOLE NONE 8,850 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   953,411 14,596 SH   SOLE NONE 11,804 0 2,792
LINDE PLC SHS COM G54950103   4,390,610 9,456 SH   SOLE NONE 5,080 0 4,376
MEDTRONIC PLC SHS COM G5960L103   2,090,118 23,983 SH   SOLE NONE 23,983 0 0
APTIV PLC SHS COM G6095L109   606,614 7,616 SH   SOLE NONE 3,940 0 3,676
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   158,461 7,571 SH   SOLE NONE 7,571 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   2,115 9 SH   SOLE NONE 0 0 9
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   400,394 4,303 SH   SOLE NONE 3,172 0 1,131
PENTAIR PLC SHS COM G7S00T104   213,060 2,501 SH   SOLE NONE 2,501 0 0
STERIS PLC SHS USD COM G8473T100   312,050 1,388 SH   SOLE NONE 1,388 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   1,190,593 3,966 SH   SOLE NONE 3,962 0 4
WILLIS TOWERS WATSON PLC LTD S COM G96629103   392,975 1,429 SH   SOLE NONE 1,429 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   223,391 2,179 SH   SOLE NONE 2,179 0 0
CHUBB LIMITED COM COM H1467J104   1,730,729 6,679 SH   SOLE NONE 6,650 0 29
GARMIN LTD SHS COM H2906T109   590,418 3,966 SH   SOLE NONE 3,966 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,314,132 9,048 SH   SOLE NONE 6,915 0 2,133
ASML HOLDING N V N Y REGISTRY COM N07059210   954,902 986 SH   SOLE NONE 122 0 864
FERRARI N V COM COM N3167Y103   16,893 39 SH   SOLE NONE 0 0 39
LYONDELLBASELL INDUSTRIES N SH COM N53745100   852,811 8,338 SH   SOLE NONE 5,474 0 2,864
NXP SEMICONDUCTORS N V COM COM N6596X109   1,006,194 4,061 SH   SOLE NONE 4,014 0 47
SINOVAC BIOTECH LTD SHS ADDED COM P8696W104   336 52 SH   SOLE NONE 0 0 52
ROYAL CARIBBEAN GROUP COM COM V7780T103   624,016 4,489 SH   SOLE NONE 4,479 0 10
VANGUARD INDEX FDS GROWTH ETF COM 922908736   5,668,974 16,470 SH   DFND 1 0 0 16,470
VANGUARD INDEX FDS VALUE ETF COM 922908744   2,740,771 16,829 SH   DFND 1 0 0 16,829
ISHARES TR JPMORGAN USD EMG COM 464288281   1,936,846 21,777 SH   DFND 1 0 0 21,777
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   1,942,775 24,309 SH   DFND 1 0 0 24,309
ISHARES INC MSCI EMERG MRKT COM 464286533   3,147,423 55,618 SH   DFND 1 0 0 55,618
ISHARES TR MSCI USA MIN VOL COM 46429B697   6,551,836 78,390 SH   DFND 1 0 0 78,390
SPDR SER TR SSGA US LRG ETF COM 78468R804   6,486,104 41,647 SH   DFND 1 0 0 41,647
VANGUARD INDEX FDS SP 500 ETF COM 922908363   5,597,752 11,645 SH   DFND 1 0 0 11,645
ISHARES TR CORE MSCI EAFE COM 46432F842   3,732,227 50,286 SH   DFND 1 0 0 50,286
ISHARES TR BROAD USD HIGH COM 46435U853   1,634,739 45,221 SH   DFND 1 0 0 45,221
ISHARES TR CORE US AGGBD ET COM 464287226   1,481,764 15,221 SH   DFND 1 0 0 15,221
ISHARES TR NATIONAL MUN ETF COM 464288414   3,672,309 34,295 SH   DFND 1 0 0 34,295
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,339,509 12,833 SH   DFND 1 0 0 12,833
FIDELITY MERRIMACK STR TR TOTA COM 316188309   1,444,923 32,024 SH   DFND 1 0 0 32,024
DBX ETF TR XTRACK USD HIGH COM 233051432   682,540 19,319 SH   DFND 1 0 0 19,319
ISHARES TR 20 YR TR BD ETF COM 464287432   143,601 1,528 SH   DFND 1 0 0 1,528
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   289,388 5,018 SH   DFND 1 0 0 5,018
ISHARES INC CORE MSCI EMKT COM 46434G103   299,693 5,808 SH   DFND 1 0 0 5,808
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   460,204 9,390 SH   DFND 1 0 0 9,390
ISHARES TR CORE SP SCP ETF COM 464287804   1,588,946 14,377 SH   DFND 1 0 0 14,377
VANGUARD INDEX FDS MID CAP ETF COM 922908629   2,007,875 8,036 SH   DFND 1 0 0 8,036
SPDR SER TR PRTFLO SP500 GW COM 78464A409   3,371,703 46,093 SH   DFND 1 0 0 46,093
SPDR SER TR PRTFLO SP500 VL COM 78464A508   2,268,378 45,277 SH   DFND 1 0 0 45,277
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   3,060,370 61,000 SH   DFND 1 0 0 61,000
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   1,973,581 24,477 SH   DFND 1 0 0 24,477
ISHARES TR CORE 1 5 YR USD COM 46432F859   1,951,125 41,390 SH   DFND 1 0 0 41,390
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   1,330,430 53,820 SH   DFND 1 0 0 53,820
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   2,399,325 75,904 SH   DFND 1 0 0 75,904
SPY 240401P00520000 COM 78462F103   366,149 700,000 SH Put SOLE NONE 0 0 700,000
KIE 240419P00047000 COM 78464A789   31,242 600,000 SH Put SOLE NONE 0 0 600,000
KIE 240419P00048000 COM 78464A789   31,242 600,000 SH Put SOLE NONE 0 0 600,000
SPY 240816P00460000 COM 78462F103   183,075 350,000 SH Put SOLE NONE 0 0 350,000