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   794,412 8,895 SH   SOLE NONE 8,895 0 0
AGCO CORP COM COM 001084102   1,175 12 SH   SOLE NONE 0 0 12
AES CORP COM COM 00130H105   200,465 11,521 SH   SOLE NONE 11,506 0 15
ASGN INC COM COM 00191U102   705 8 SH   SOLE NONE 0 0 8
ATT INC COM COM 00206R102   1,849,803 98,237 SH   SOLE NONE 97,887 0 350
ARK ETF TR INNOVATION ETF COM 00214Q104   2,711,451 61,694 SH   SOLE NONE 0 0 61,694
ABBOTT LABS COM COM 002824100   3,051,807 29,526 SH   SOLE NONE 29,489 0 37
ABBVIE INC COM COM 00287Y109   2,009,777 11,825 SH   SOLE NONE 10,634 0 1,191
ABERCROMBIE FITCH CO CL A COM 002896207   1,423 8 SH   SOLE NONE 0 0 8
ACUITY BRANDS INC COM COM 00508Y102   1,206 5 SH   SOLE NONE 0 0 5
ADAMS DIVERSIFIED EQUITY FD CO COM 006212104   5,765 274 SH   SOLE NONE 0 0 274
ADOBE INC COM COM 00724F101   4,744,867 8,541 SH   SOLE NONE 6,989 0 1,552
ADVANCED MICRO DEVICES INC COM COM 007903107   4,169,608 25,705 SH   SOLE NONE 25,644 0 61
AGILENT TECHNOLOGIES INC COM COM 00846U101   555,083 4,290 SH   SOLE NONE 4,290 0 0
AGREE RLTY CORP COM COM 008492100   617 10 SH   SOLE NONE 0 0 10
AIRBNB INC COM CL A COM 009066101   1,340,258 8,839 SH   SOLE NONE 7,912 0 927
AIR PRODS CHEMS INC COM COM 009158106   1,596,368 6,229 SH   SOLE NONE 3,055 0 3,174
AKAMAI TECHNOLOGIES INC COM COM 00971T101   231,055 2,565 SH   SOLE NONE 2,565 0 0
ALBEMARLE CORP COM COM 012653101   169,548 1,775 SH   SOLE NONE 1,775 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   265,639 2,271 SH   SOLE NONE 2,259 0 12
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   485,640 6,745 SH   SOLE NONE 6,745 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   240,464 996 SH   SOLE NONE 996 0 0
ALLIANT ENERGY CORP COM COM 018802108   201,537 3,994 SH   SOLE NONE 3,994 0 0
ALLSTATE CORP COM COM 020002101   776,427 4,863 SH   SOLE NONE 4,863 0 0
ALPHABET INC CAP STK CL C COM 02079K107   1,702,504 9,282 SH   SOLE NONE 9,279 0 3
ALPHABET INC CAP STK CL A COM 02079K305   3,684,530 20,228 SH   SOLE NONE 20,228 0 0
ALTRIA GROUP INC COM COM 02209S103   1,367,639 30,025 SH   SOLE NONE 29,950 0 75
AMAZON COM INC COM COM 023135106   13,838,826 71,611 SH   SOLE NONE 53,213 0 18,398
AMEREN CORP COM COM 023608102   274,200 3,856 SH   SOLE NONE 3,856 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   127,972 11,295 SH   SOLE NONE 11,295 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   881,238 10,135 SH   SOLE NONE 10,135 0 0
AMERICAN EXPRESS CO COM COM 025816109   2,448,039 10,604 SH   SOLE NONE 10,525 0 79
AMERICAN INTL GROUP INC COM NE COM 026874784   1,575,447 21,221 SH   SOLE NONE 12,215 0 9,006
AMERICAN TOWER CORP NEW COM COM 03027X100   2,483,982 12,779 SH   SOLE NONE 6,374 0 6,405
AMERICAN WTR WKS CO INC NEW CO COM 030420103   357,644 2,769 SH   SOLE NONE 2,769 0 0
CENCORA INC COM COM 03073E105   669,289 2,977 SH   SOLE NONE 2,954 0 23
AMERIPRISE FINL INC COM COM 03076C106   637,153 1,497 SH   SOLE NONE 1,492 0 5
AMETEK INC COM COM 031100100   534,972 3,209 SH   SOLE NONE 3,199 0 10
AMGEN INC COM COM 031162100   4,576,143 14,646 SH   SOLE NONE 9,596 0 5,050
AMPHENOL CORP NEW CL A COM 032095101   2,307,490 34,251 SH   SOLE NONE 34,155 0 96
ANALOG DEVICES INC COM COM 032654105   3,389,433 14,849 SH   SOLE NONE 12,458 0 2,391
ANSYS INC COM COM 03662Q105   382,585 1,190 SH   SOLE NONE 1,190 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,326,473 2,448 SH   SOLE NONE 2,431 0 17
ANTERO MIDSTREAM CORP COM COM 03676B102   1,205 83 SH   SOLE NONE 0 0 83
APA CORPORATION COM COM 03743Q108   170,995 5,854 SH   SOLE NONE 5,854 0 0
APPLE INC COM COM 037833100   12,101,172 57,455 SH   SOLE NONE 38,570 0 18,885
APPLIED MATLS INC COM COM 038222105   3,246,986 13,759 SH   SOLE NONE 13,633 0 126
APTARGROUP INC COM COM 038336103   842 6 SH   SOLE NONE 0 0 6
ARAMARK COM COM 03852U106   1,191 35 SH   SOLE NONE 0 0 35
ARCHER DANIELS MIDLAND CO COM COM 039483102   491,942 8,138 SH   SOLE NONE 8,138 0 0
ARES CAPITAL CORP COM COM 04010L103   479 23 SH   SOLE NONE 0 0 23
ARISTA NETWORKS INC COM COM 040413106   2,479,296 7,074 SH   SOLE NONE 7,055 0 19
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   693,912 4,241 SH   SOLE NONE 4,241 0 0
ASSURANT INC COM COM 04621X108   147,630 888 SH   SOLE NONE 888 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   941,514 12,147 SH   SOLE NONE 0 0 12,147
ATMOS ENERGY CORP COM COM 049560105   261,529 2,242 SH   SOLE NONE 2,204 0 38
AUTODESK INC COM COM 052769106   1,873,444 7,571 SH   SOLE NONE 6,144 0 1,427
AUTOLIV INC COM COM 052800109   1,391 13 SH   SOLE NONE 0 0 13
AUTOMATIC DATA PROCESSING IN C COM 053015103   1,671,546 7,003 SH   SOLE NONE 6,996 0 7
AUTOZONE INC COM COM 053332102   749,917 253 SH   SOLE NONE 253 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,796,633 8,684 SH   SOLE NONE 2,160 0 6,524
AVERY DENNISON CORP COM COM 053611109   291,242 1,332 SH   SOLE NONE 1,323 0 9
AVISTA CORP COM COM 05379B107   519 15 SH   SOLE NONE 0 0 15
AXON ENTERPRISE INC COM COM 05464C101   339,553 1,154 SH   SOLE NONE 1,154 0 0
BP PLC SPONSORED ADR COM 055622104   684,061 19,226 SH   SOLE NONE 0 0 19,226
BADGER METER INC COM COM 056525108   745 4 SH   SOLE NONE 0 0 4
BAKER HUGHES COMPANY CL A COM 05722G100   488,722 13,896 SH   SOLE NONE 13,896 0 0
BALL CORP COM COM 058498106   297,879 4,963 SH   SOLE NONE 4,963 0 0
BANCO BILBAO VIZCAYA ARGENTA S COM 05946K101   13,029 1,299 SH   SOLE NONE 0 0 1,299
BANCO SANTANDER S.A. ADR COM 05964H105   1,403 303 SH   SOLE NONE 0 0 303
BANK AMERICA CORP COM COM 060505104   5,290,683 133,032 SH   SOLE NONE 132,530 0 502
BANK NEW YORK MELLON CORP COM COM 064058100   1,224,107 20,594 SH   SOLE NONE 13,301 0 7,293
BANK OZK LITTLE ROCK ARK COM COM 06417N103   894 22 SH   SOLE NONE 0 0 22
BATH BODY WORKS INC COM COM 070830104   166,119 4,254 SH   SOLE NONE 4,254 0 0
BAXTER INTL INC COM COM 071813109   244,252 7,302 SH   SOLE NONE 7,302 0 0
BECTON DICKINSON CO COM COM 075887109   2,895,199 12,388 SH   SOLE NONE 3,964 0 8,424
BERKLEY W R CORP COM COM 084423102   152,822 2,917 SH   SOLE NONE 2,917 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,007,472 7,393 SH   SOLE NONE 7,393 0 0
BEST BUY INC COM COM 086516101   240,479 2,853 SH   SOLE NONE 2,853 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   620,797 10,874 SH   SOLE NONE 0 0 10,874
BGC GROUP INC CL A COM 088929104   872 105 SH   SOLE NONE 0 0 105
BIO RAD LABS INC CL A COM 090572207   101,324 371 SH   SOLE NONE 371 0 0
BIOGEN INC COM COM 09062X103   625,450 2,698 SH   SOLE NONE 2,027 0 671
BIO-TECHNE CORP COM COM 09073M104   203,773 2,844 SH   SOLE NONE 2,844 0 0
BLACKROCK INC COM COM 09247X101   1,950,192 2,477 SH   SOLE NONE 2,472 0 5
BLACKSTONE INC COM COM 09260D107   1,545,395 12,555 SH   SOLE NONE 12,525 0 30
BLOCK H R INC COM COM 093671105   1,356 25 SH   SOLE NONE 0 0 25
BOEING CO COM COM 097023105   1,603,690 8,811 SH   SOLE NONE 8,811 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,152,796 291 SH   SOLE NONE 290 0 1
BORGWARNER INC COM COM 099724106   141,469 4,388 SH   SOLE NONE 4,388 0 0
BOSTON PROPERTIES INC COM COM 101121101   150,884 2,451 SH   SOLE NONE 2,446 0 5
BOSTON SCIENTIFIC CORP COM COM 101137107   1,825,368 23,703 SH   SOLE NONE 23,677 0 26
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,353,794 33,092 SH   SOLE NONE 23,264 0 9,828
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   329,581 1,673 SH   SOLE NONE 1,673 0 0
BROADCOM INC COM COM 11135F101   862,635 5,373 SH   SOLE NONE 2,867 0 2,506
BROWN BROWN INC COM COM 115236101   301,443 3,376 SH   SOLE NONE 3,376 0 0
BROWN FORMAN CORP CL B COM 115637209   115,274 2,669 SH   SOLE NONE 2,669 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   271,422 1,961 SH   SOLE NONE 1,728 0 233
CBOE GLOBAL MKTS INC COM COM 12503M108   258,661 1,521 SH   SOLE NONE 1,521 0 0
CBRE GROUP INC CL A COM 12504L109   377,203 4,233 SH   SOLE NONE 4,229 0 4
CDW CORP COM COM 12514G108   433,130 1,935 SH   SOLE NONE 1,935 0 0
CF INDS HLDGS INC COM COM 125269100   201,236 2,715 SH   SOLE NONE 2,715 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209   181,615 2,061 SH   SOLE NONE 2,061 0 0
THE CIGNA GROUP COM COM 125523100   1,636,322 4,950 SH   SOLE NONE 4,931 0 19
CME GROUP INC COM COM 12572Q105   1,300,312 6,614 SH   SOLE NONE 6,549 0 65
CMS ENERGY CORP COM COM 125896100   258,490 4,376 SH   SOLE NONE 4,376 0 0
CSX CORP COM COM 126408103   1,082,342 32,357 SH   SOLE NONE 32,303 0 54
CVS HEALTH CORP COM COM 126650100   2,016,260 34,525 SH   SOLE NONE 22,607 0 11,918
CABOT CORP COM COM 127055101   1,011 11 SH   SOLE NONE 0 0 11
COTERRA ENERGY INC COM COM 127097103   285,796 10,716 SH   SOLE NONE 10,716 0 0
CACI INTL INC CL A COM 127190304   1,290 3 SH   SOLE NONE 0 0 3
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,944,980 6,320 SH   SOLE NONE 6,306 0 14
CAESARS ENTERTAINMENT INC NE C COM 12769G100   152,125 3,828 SH   SOLE NONE 3,828 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   216,583 1,985 SH   SOLE NONE 1,970 0 15
CAMPBELL SOUP CO COM COM 134429109   144,724 3,229 SH   SOLE NONE 3,229 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   2,064,289 14,910 SH   SOLE NONE 6,776 0 8,134
CARDINAL HEALTH INC COM COM 14149Y108   365,516 3,737 SH   SOLE NONE 3,737 0 0
CARMAX INC COM COM 143130102   179,390 2,446 SH   SOLE NONE 2,446 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   274,866 14,683 SH   SOLE NONE 14,683 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   928,033 14,712 SH   SOLE NONE 13,687 0 1,025
CATALENT INC COM COM 148806102   138,776 2,468 SH   SOLE NONE 2,468 0 0
CATERPILLAR INC COM COM 149123101   1,653,442 4,984 SH   SOLE NONE 4,897 0 87
CELANESE CORP DEL COM COM 150870103   198,094 1,476 SH   SOLE NONE 1,476 0 0
CENTENE CORP DEL COM COM 15135B101   492,410 7,427 SH   SOLE NONE 7,384 0 43
CENTERPOINT ENERGY INC COM COM 15189T107   289,260 9,337 SH   SOLE NONE 9,337 0 0
DAYFORCE INC COM COM 15677J108   127,869 2,578 SH   SOLE NONE 2,578 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   276,611 1,339 SH   SOLE NONE 787 0 552
CHARTER COMMUNICATIONS INC N C COM 16119P108   416,152 1,392 SH   SOLE NONE 1,369 0 23
CHEVRON CORP NEW COM COM 166764100   5,848,544 37,390 SH   SOLE NONE 30,910 0 6,480
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,291,154 20,609 SH   SOLE NONE 20,609 0 0
CHURCH DWIGHT CO INC COM COM 171340102   394,606 3,806 SH   SOLE NONE 3,787 0 19
CINCINNATI FINL CORP COM COM 172062101   268,559 2,274 SH   SOLE NONE 2,274 0 0
CINEMARK HLDGS INC COM COM 17243V102   886 41 SH   SOLE NONE 0 0 41
CISCO SYS INC COM COM 17275R102   3,561,328 75,596 SH   SOLE NONE 75,141 0 455
CINTAS CORP COM COM 172908105   1,152,628 1,646 SH   SOLE NONE 1,524 0 122
CITIGROUP INC COM NEW COM 172967424   2,322,237 36,943 SH   SOLE NONE 36,943 0 0
CITIZENS FINL GROUP INC COM COM 174610105   242,481 6,796 SH   SOLE NONE 6,796 0 0
CLEAN HARBORS INC COM COM 184496107   23,972 106 SH   SOLE NONE 0 0 106
CLOROX CO DEL COM COM 189054109   244,964 1,795 SH   SOLE NONE 1,795 0 0
COCA COLA CONS INC COM COM 191098102   2,169 2 SH   SOLE NONE 0 0 2
COCA COLA CO COM COM 191216100   5,914,294 92,919 SH   SOLE NONE 69,574 0 23,345
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   486,744 7,158 SH   SOLE NONE 7,101 0 57
COLGATE PALMOLIVE CO COM COM 194162103   1,345,521 13,936 SH   SOLE NONE 13,897 0 39
COMFORT SYS USA INC COM COM 199908104   1,521 5 SH   SOLE NONE 0 0 5
COMCAST CORP NEW CL A COM 20030N101   2,909,155 74,901 SH   SOLE NONE 74,901 0 0
COMERICA INC COM COM 200340107   46,702 915 SH   SOLE NONE 915 0 0
COMMERCIAL METALS CO COM COM 201723103   987 18 SH   SOLE NONE 0 0 18
CONAGRA BRANDS INC COM COM 205887102   205,001 7,298 SH   SOLE NONE 7,298 0 0
CONOCOPHILLIPS COM COM 20825C104   2,247,567 19,650 SH   SOLE NONE 11,284 0 8,366
CONSOLIDATED EDISON INC COM COM 209115104   557,713 6,237 SH   SOLE NONE 6,237 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   570,904 2,219 SH   SOLE NONE 2,219 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,981,872 9,896 SH   SOLE NONE 9,886 0 10
COOPER COS INC COM COM 216648501   249,503 2,858 SH   SOLE NONE 2,858 0 0
COPART INC COM COM 217204106   654,524 12,085 SH   SOLE NONE 12,047 0 38
CORE MAIN INC CL A COM 21874C102   1,517 31 SH   SOLE NONE 0 0 31
CORNING INC COM COM 219350105   445,415 11,465 SH   SOLE NONE 11,465 0 0
CORPAY INC COM SHS COM 219948106   268,275 1,007 SH   SOLE NONE 1,007 0 0
CORTEVA INC COM COM 22052L104   520,899 9,657 SH   SOLE NONE 9,657 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,650,603 4,301 SH   SOLE NONE 4,270 0 31
COSTAR GROUP INC COM COM 22160N109   448,102 6,044 SH   SOLE NONE 6,040 0 4
CROCS INC COM COM 227046109   1,459 10 SH   SOLE NONE 0 0 10
CROWDSTRIKE HLDGS INC CL A COM 22788C105   1,701,747 4,441 SH   SOLE NONE 3,068 0 1,373
CROWN CASTLE INC COM COM 22822V101   585,712 5,995 SH   SOLE NONE 5,995 0 0
CUMMINS INC COM COM 231021106   575,461 2,078 SH   SOLE NONE 2,073 0 5
CURTISS WRIGHT CORP COM COM 231561101   1,626 6 SH   SOLE NONE 0 0 6
DBX ETF TR XTRACKERS SP COM 233051143   19,674 393 SH   SOLE NONE 0 0 393
DBX ETF TR XTRCKR MSCI US COM 233051150   26,776 524 SH   SOLE NONE 0 0 524
DBX ETF TR XTRACK USD HIGH COM 233051432   18,491,026 526,960 SH   SOLE NONE 412,652 0 114,308
D R HORTON INC COM COM 23331A109   774,976 5,508 SH   SOLE NONE 5,470 0 38
DTE ENERGY CO COM COM 233331107   1,097,223 9,884 SH   SOLE NONE 3,782 0 6,102
DANAHER CORPORATION COM COM 235851102   1,368,179 5,476 SH   SOLE NONE 5,461 0 15
DARDEN RESTAURANTS INC COM COM 237194105   262,767 1,754 SH   SOLE NONE 1,712 0 42
DAVITA INC COM COM 23918K108   157,277 1,135 SH   SOLE NONE 1,135 0 0
DECKERS OUTDOOR CORP COM COM 243537107   389,116 402 SH   SOLE NONE 402 0 0
DEERE CO COM COM 244199105   1,635,005 4,376 SH   SOLE NONE 4,370 0 6
DELTA AIR LINES INC DEL COM NE COM 247361702   481,121 10,176 SH   SOLE NONE 10,131 0 45
DENTSPLY SIRONA INC COM COM 24906P109   32,931 1,322 SH   SOLE NONE 1,322 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   418,495 8,829 SH   SOLE NONE 8,829 0 0
DEXCOM INC COM COM 252131107   663,273 5,850 SH   SOLE NONE 5,846 0 4
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,055,794 8,374 SH   SOLE NONE 0 0 8,374
DIAMONDBACK ENERGY INC COM COM 25278X109   553,926 2,767 SH   SOLE NONE 2,766 0 1
DICKS SPORTING GOODS INC COM COM 253393102   2,578 12 SH   SOLE NONE 0 0 12
DIGITAL RLTY TR INC COM COM 253868103   1,234,798 8,121 SH   SOLE NONE 8,121 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   16,423,518 634,848 SH   SOLE NONE 0 0 634,848
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   10,786,772 337,192 SH   SOLE NONE 0 0 337,192
DISNEY WALT CO COM COM 254687106   3,745,855 37,902 SH   SOLE NONE 31,643 0 6,259
DISCOVER FINL SVCS COM COM 254709108   447,370 3,420 SH   SOLE NONE 3,420 0 0
DOCUSIGN INC COM COM 256163106   72,118 1,348 SH   SOLE NONE 0 0 1,348
DOLBY LABORATORIES INC COM CL COM 25659T107   98,008 1,237 SH   SOLE NONE 0 0 1,237
DOLLAR GEN CORP NEW COM COM 256677105   402,525 3,058 SH   SOLE NONE 3,058 0 0
DOLLAR TREE INC COM COM 256746108   310,701 2,910 SH   SOLE NONE 2,910 0 0
DOMINION ENERGY INC COM COM 25746U109   799,288 16,312 SH   SOLE NONE 16,305 0 7
DOMINOS PIZZA INC COM COM 25754A201   307,733 596 SH   SOLE NONE 596 0 0
DONALDSON INC COM COM 257651109   1,145 16 SH   SOLE NONE 0 0 16
DOVER CORP COM COM 260003108   351,156 1,946 SH   SOLE NONE 1,946 0 0
DOW INC COM COM 260557103   734,477 13,845 SH   SOLE NONE 13,845 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,423,767 14,205 SH   SOLE NONE 14,147 0 58
DUPONT DE NEMOURS INC COM COM 26614N102   615,105 7,642 SH   SOLE NONE 7,642 0 0
DOXIMITY INC CL A COM 26622P107   59,856 2,140 SH   SOLE NONE 0 0 2,140
E L F BEAUTY INC COM COM 26856L103   85,974 408 SH   SOLE NONE 0 0 408
EOG RES INC COM COM 26875P101   2,027,875 16,223 SH   SOLE NONE 9,046 0 7,177
EQT CORP COM COM 26884L109   582,496 15,833 SH   SOLE NONE 6,630 0 9,203
EPR PPTYS COM SH BEN INT COM 26884U109   334 8 SH   SOLE NONE 0 0 8
EAGLE MATLS INC COM COM 26969P108   1,087 5 SH   SOLE NONE 0 0 5
EAST WEST BANCORP INC COM COM 27579R104   1,600 22 SH   SOLE NONE 0 0 22
EASTMAN CHEM CO COM COM 277432100   214,358 2,188 SH   SOLE NONE 2,188 0 0
EBAY INC. COM COM 278642103   725,489 13,505 SH   SOLE NONE 7,825 0 5,680
ECOLAB INC COM COM 278865100   1,132,404 4,758 SH   SOLE NONE 4,758 0 0
EDISON INTL COM COM 281020107   1,257,053 17,695 SH   SOLE NONE 7,031 0 10,664
EDWARDS LIFESCIENCES CORP COM COM 28176E108   765,008 8,282 SH   SOLE NONE 8,282 0 0
ELECTRONIC ARTS INC COM COM 285512109   474,837 3,408 SH   SOLE NONE 3,408 0 0
EMCOR GROUP INC COM COM 29084Q100   2,554 7 SH   SOLE NONE 0 0 7
EMERSON ELEC CO COM COM 291011104   1,089,262 9,888 SH   SOLE NONE 9,888 0 0
ENBRIDGE INC COM COM 29250N105   1,838,081 51,646 SH   SOLE NONE 0 0 51,646
ENCOMPASS HEALTH CORP COM COM 29261A100   1,456 17 SH   SOLE NONE 0 0 17
ENPHASE ENERGY INC COM COM 29355A107   238,407 2,391 SH   SOLE NONE 2,391 0 0
ENTERGY CORP NEW COM COM 29364G103   538,638 5,034 SH   SOLE NONE 3,047 0 1,987
EPAM SYS INC COM COM 29414B104   180,021 957 SH   SOLE NONE 957 0 0
EPLUS INC COM COM 294268107   663 9 SH   SOLE NONE 0 0 9
EQUIFAX INC COM COM 294429105   418,001 1,724 SH   SOLE NONE 1,724 0 0
EQUINIX INC COM COM 29444U700   1,537,411 2,032 SH   SOLE NONE 1,294 0 738
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   374,458 5,453 SH   SOLE NONE 5,398 0 55
ERIE INDTY CO CL A COM 29530P102   1,806 5 SH   SOLE NONE 0 0 5
ESAB CORPORATION COM COM 29605J106   944 10 SH   SOLE NONE 0 0 10
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   693 25 SH   SOLE NONE 0 0 25
ESSEX PPTY TR INC COM COM 297178105   292,071 1,073 SH   SOLE NONE 1,064 0 9
ETSY INC COM COM 29786A106   190,505 3,230 SH   SOLE NONE 2,160 0 1,070
EVERCORE INC CLASS A COM 29977A105   1,042 5 SH   SOLE NONE 0 0 5
EVERGY INC COM COM 30034W106   195,406 3,689 SH   SOLE NONE 3,613 0 76
EVERSOURCE ENERGY COM COM 30040W108   286,556 5,053 SH   SOLE NONE 5,053 0 0
EXELON CORP COM COM 30161N101   629,764 18,196 SH   SOLE NONE 18,054 0 142
EXPEDIA GROUP INC COM NEW COM 30212P303   233,711 1,855 SH   SOLE NONE 1,855 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   259,189 2,077 SH   SOLE NONE 2,077 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   463,588 2,983 SH   SOLE NONE 2,960 0 23
EXXON MOBIL CORP COM COM 30231G102   3,371,865 29,290 SH   SOLE NONE 10,994 0 18,296
FMC CORP COM NEW COM 302491303   131,790 2,290 SH   SOLE NONE 2,290 0 0
META PLATFORMS INC CL A COM 30303M102   9,788,927 19,414 SH   SOLE NONE 12,965 0 6,449
FACTSET RESH SYS INC COM COM 303075105   225,365 552 SH   SOLE NONE 552 0 0
FAIR ISAAC CORP COM COM 303250104   1,362,124 915 SH   SOLE NONE 915 0 0
FASTENAL CO COM COM 311900104   817,182 13,077 SH   SOLE NONE 9,803 0 3,274
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   140,247 1,389 SH   SOLE NONE 1,378 0 11
FEDEX CORP COM COM 31428X106   1,819,129 6,067 SH   SOLE NONE 3,885 0 2,182
F5 INC COM COM 315616102   207,882 1,207 SH   SOLE NONE 1,207 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   13,174,266 294,397 SH   SOLE NONE 0 0 294,397
FIDELITY NATL INFORMATION SV C COM 31620M106   634,531 8,420 SH   SOLE NONE 8,408 0 12
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   2,125 43 SH   SOLE NONE 0 0 43
FIFTH THIRD BANCORP COM COM 316773100   693,565 19,007 SH   SOLE NONE 10,865 0 8,142
FIRST HORIZON CORPORATION COM COM 320517105   1,435 91 SH   SOLE NONE 0 0 91
FIRST SOLAR INC COM COM 336433107   411,690 1,826 SH   SOLE NONE 1,826 0 0
FIRST TR EXCHANGE TRADED FD CL COM 33734X192   573 6 SH   SOLE NONE 0 0 6
FIRST TR EXCH TRADED FD III HO COM 33739P871   1,647 58 SH   SOLE NONE 0 0 58
FIRST TR EXCH TRADED FD III HO COM 33739P889   9,419 266 SH   SOLE NONE 0 0 266
FIRST TR EXCHNG TRADED FD VI F COM 33740F722   152,460 3,150 SH   SOLE NONE 0 0 3,150
FIRST TR EXCHNG TRADED FD VI F COM 33740F730   182,809 4,752 SH   SOLE NONE 0 0 4,752
FIRST TR EXCHNG TRADED FD VI F COM 33740F771   183,300 4,545 SH   SOLE NONE 0 0 4,545
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   8,765,457 204,323 SH   SOLE NONE 183,902 0 20,421
FIRST TR EXCHNG TRADED FD VI F COM 33740F839   182,331 4,402 SH   SOLE NONE 0 0 4,402
FIRST TR EXCHNG TRADED FD VI F COM 33740F854   181,794 4,803 SH   SOLE NONE 0 0 4,803
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,168 35 SH   SOLE NONE 0 0 35
FISERV INC COM COM 337738108   1,296,797 8,701 SH   SOLE NONE 8,675 0 26
FIRSTENERGY CORP COM COM 337932107   281,335 7,427 SH   SOLE NONE 7,427 0 0
FLOWSERVE CORP COM COM 34354P105   962 20 SH   SOLE NONE 0 0 20
FORD MTR CO DEL COM COM 345370860   1,689,591 136,809 SH   SOLE NONE 84,938 0 51,871
FORTINET INC COM COM 34959E109   1,212,030 20,110 SH   SOLE NONE 20,102 0 8
FORTIVE CORP COM COM 34959J108   364,572 4,920 SH   SOLE NONE 4,920 0 0
FOX CORP CL A COM COM 35137L105   144,801 4,213 SH   SOLE NONE 4,213 0 0
FOX CORP CL B COM COM 35137L204   57,572 1,798 SH   SOLE NONE 1,798 0 0
FRANKLIN RESOURCES INC COM COM 354613101   108,867 4,871 SH   SOLE NONE 4,871 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,923,814 39,699 SH   SOLE NONE 21,374 0 18,325
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   457,448 5,873 SH   SOLE NONE 5,873 0 0
GALLAGHER ARTHUR J CO COM COM 363576109   887,618 3,423 SH   SOLE NONE 3,417 0 6
GAMING LEISURE PPTYS INC COM COM 36467J108   362 8 SH   SOLE NONE 0 0 8
GARTNER INC COM COM 366651107   555,038 1,236 SH   SOLE NONE 1,236 0 0
GE VERNOVA INC COM COM 36828A101   423,973 2,472 SH   SOLE NONE 2,468 0 4
GENERAC HLDGS INC COM COM 368736104   158,532 1,199 SH   SOLE NONE 1,199 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,248,584 4,325 SH   SOLE NONE 4,320 0 5
GE AEROSPACE COM NEW COM 369604301   2,426,364 15,289 SH   SOLE NONE 15,222 0 67
GENERAL MLS INC COM COM 370334104   908,300 14,498 SH   SOLE NONE 9,729 0 4,769
GENERAL MTRS CO COM COM 37045V100   1,888,738 40,653 SH   SOLE NONE 23,502 0 17,151
GENUINE PARTS CO COM COM 372460105   275,257 1,990 SH   SOLE NONE 1,990 0 0
GILEAD SCIENCES INC COM COM 375558103   2,209,997 32,211 SH   SOLE NONE 22,524 0 9,687
GSK PLC SPONSORED ADR COM 37733W204   649,110 16,860 SH   SOLE NONE 0 0 16,860
GLOBAL PMTS INC COM COM 37940X102   343,672 3,554 SH   SOLE NONE 3,554 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   586 19 SH   SOLE NONE 0 0 19
GLOBE LIFE INC COM COM 37959E102   113,051 1,378 SH   SOLE NONE 1,378 0 0
GODADDY INC CL A COM 380237107   795,369 5,693 SH   SOLE NONE 5,676 0 17
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,846,077 8,503 SH   SOLE NONE 6,123 0 2,380
GRAIL INC COM ADDED COM 384747101   292 19 SH   SOLE NONE 19 0 0
GRAINGER W W INC COM COM 384802104   1,700,722 1,885 SH   SOLE NONE 719 0 1,166
GRAPHIC PACKAGING HLDG CO COM COM 388689101   1,232 47 SH   SOLE NONE 0 0 47
HCA HEALTHCARE INC COM COM 40412C101   1,046,409 3,257 SH   SOLE NONE 3,248 0 9
HDFC BANK LTD SPONSORED ADS COM 40415F101   17,755 276 SH   SOLE NONE 0 0 276
HSBC HLDGS PLC SPON ADR NEW COM 404280406   749,853 17,238 SH   SOLE NONE 0 0 17,238
HP INC COM COM 40434L105   731,218 20,880 SH   SOLE NONE 20,880 0 0
HALLIBURTON CO COM COM 406216101   424,750 12,574 SH   SOLE NONE 12,321 0 253
HARTFORD FINL SVCS GROUP INC C COM 416515104   469,019 4,665 SH   SOLE NONE 4,624 0 41
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   11,914,958 357,163 SH   SOLE NONE 333,231 0 23,932
HASBRO INC COM COM 418056107   148,122 2,532 SH   SOLE NONE 2,532 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   217,305 11,087 SH   SOLE NONE 10,997 0 90
HENRY JACK ASSOC INC COM COM 426281101   188,433 1,135 SH   SOLE NONE 1,135 0 0
HERSHEY CO COM COM 427866108   870,435 4,735 SH   SOLE NONE 2,548 0 2,187
HESS CORP COM COM 42809H107   556,593 3,773 SH   SOLE NONE 3,773 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   424,840 20,068 SH   SOLE NONE 20,068 0 0
HIGHWOODS PPTYS INC COM COM 431284108   657 25 SH   SOLE NONE 0 0 25
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   802,540 3,678 SH   SOLE NONE 3,678 0 0
HOLOGIC INC COM COM 436440101   253,118 3,409 SH   SOLE NONE 3,409 0 0
HOME DEPOT INC COM COM 437076102   3,352,209 9,738 SH   SOLE NONE 6,176 0 3,562
HONEYWELL INTL INC COM COM 438516106   1,449,082 6,786 SH   SOLE NONE 6,776 0 10
HORMEL FOODS CORP COM COM 440452100   133,347 4,414 SH   SOLE NONE 4,414 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   192,386 10,700 SH   SOLE NONE 10,633 0 67
HOWMET AEROSPACE INC COM COM 443201108   479,476 6,182 SH   SOLE NONE 6,182 0 0
HUBBELL INC COM COM 443510607   281,054 769 SH   SOLE NONE 769 0 0
HUBSPOT INC COM COM 443573100   285,458 484 SH   SOLE NONE 0 0 484
HUMANA INC COM COM 444859102   710,309 1,901 SH   SOLE NONE 1,901 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   189,912 1,190 SH   SOLE NONE 1,190 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   276,543 20,982 SH   SOLE NONE 20,982 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   155,681 632 SH   SOLE NONE 632 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,930 67 SH   SOLE NONE 0 0 67
IDEX CORP COM COM 45167R104   220,773 1,101 SH   SOLE NONE 1,101 0 0
IDEXX LABS INC COM COM 45168D104   620,693 1,274 SH   SOLE NONE 1,140 0 134
ILLINOIS TOOL WKS INC COM COM 452308109   1,124,849 4,747 SH   SOLE NONE 4,736 0 11
ILLUMINA INC COM COM 452327109   11,795 113 SH   SOLE NONE 113 0 0
INCYTE CORP COM COM 45337C102   178,041 2,937 SH   SOLE NONE 2,937 0 0
ING GROEP N.V. SPONSORED ADR COM 456837103   1,038 62 SH   SOLE NONE 0 0 62
INGERSOLL RAND INC COM COM 45687V106   508,704 5,600 SH   SOLE NONE 5,600 0 0
INGREDION INC COM COM 457187102   1,481 13 SH   SOLE NONE 0 0 13
INSIGHT ENTERPRISES INC COM COM 45765U103   1,190 6 SH   SOLE NONE 0 0 6
INNOVATIVE INDL PPTYS INC COM COM 45781V101   655 6 SH   SOLE NONE 0 0 6
INNOVATOR ETFS TRUST US EQTY P COM 45782C508   154,886 3,850 SH   SOLE NONE 0 0 3,850
INNOVATOR ETFS TRUST US EQTY P COM 45782C813   154,234 3,970 SH   SOLE NONE 0 0 3,970
INSULET CORP COM COM 45784P101   297,453 1,474 SH   SOLE NONE 1,106 0 368
INTEL CORP COM COM 458140100   2,850,471 92,638 SH   SOLE NONE 71,649 0 20,989
INTERACTIVE BROKERS GROUP IN C COM 45841N107   2,452 20 SH   SOLE NONE 0 0 20
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   1,493,470 10,910 SH   SOLE NONE 9,370 0 1,540
INTERNATIONAL BANCSHARES COR C COM 459044103   915 16 SH   SOLE NONE 0 0 16
INTERNATIONAL BUSINESS MACHS C COM 459200101   4,699,959 27,413 SH   SOLE NONE 18,123 0 9,290
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   348,183 3,657 SH   SOLE NONE 3,657 0 0
INTERNATIONAL PAPER CO COM COM 460146103   230,680 5,346 SH   SOLE NONE 5,346 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   180,998 6,222 SH   SOLE NONE 6,222 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   235,484,002 491,503 SH   SOLE NONE 473,868 0 17,635
INTUIT COM COM 461202103   3,298,564 5,026 SH   SOLE NONE 4,175 0 851
INTUITIVE SURGICAL INC COM NEW COM 46120E602   4,014,326 9,024 SH   SOLE NONE 7,069 0 1,955
INVESCO EXCHANGE TRADED FD T S COM 46137V357   31,523,361 191,888 SH   SOLE NONE 186,308 0 5,580
INVITATION HOMES INC COM COM 46187W107   298,102 8,306 SH   SOLE NONE 8,254 0 52
IONIS PHARMACEUTICALS INC COM COM 462222100   71,204 1,494 SH   SOLE NONE 0 0 1,494
IQVIA HLDGS INC COM COM 46266C105   531,349 2,513 SH   SOLE NONE 2,513 0 0
IRON MTN INC DEL COM COM 46284V101   406,696 4,538 SH   SOLE NONE 4,538 0 0
ISHARES INC MSCI CDA ETF COM 464286509   9,913,489 267,282 SH   SOLE NONE 267,282 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707   302 8 SH   SOLE NONE 0 0 8
ISHARES INC MSCI SWEDEN ETF COM 464286756   362 9 SH   SOLE NONE 0 0 9
ISHARES INC MSCI SPAIN ETF COM 464286764   468 15 SH   SOLE NONE 0 0 15
ISHARES INC MSCI STH KOR ETF COM 464286772   264 4 SH   SOLE NONE 0 0 4
ISHARES INC MSCI GERMANY ETF COM 464286806   398 13 SH   SOLE NONE 0 0 13
ISHARES INC MSCI NETHERL ETF COM 464286814   452 9 SH   SOLE NONE 0 0 9
ISHARES TR SELECT DIVID ETF COM 464287168   242 2 SH   SOLE NONE 0 0 2
ISHARES TR TIPS BD ETF COM 464287176   9,768,702 92,010 SH   SOLE NONE 84,133 0 7,877
ISHARES TR CHINA LG-CAP ETF COM 464287184   1,118 43 SH   SOLE NONE 0 0 43
ISHARES TR CORE SP500 ETF COM 464287200   10,673,174 19,504 SH   SOLE NONE 0 0 19,504
ISHARES TR CORE US AGGBD ET COM 464287226   15,067,649 156,190 SH   SOLE NONE 0 0 156,190
ISHARES TR MSCI EMG MKT ETF COM 464287234   5,409 127 SH   SOLE NONE 0 0 127
ISHARES TR IBOXX INV CP ETF COM 464287242   3,208,775 30,169 SH   SOLE NONE 1,428 0 28,741
ISHARES TR NORTH AMERN NAT COM 464287374   1,452 33 SH   SOLE NONE 0 0 33
ISHARES TR 20 YR TR BD ETF COM 464287432   7,355,491 80,670 SH   SOLE NONE 72,095 0 8,575
ISHARES TR 7-10 YR TRSY BD COM 464287440   152,744 1,641 SH   SOLE NONE 1,627 0 14
ISHARES TR 1 3 YR TREAS BD COM 464287457   63,590 784 SH   SOLE NONE 497 0 287
ISHARES TR MSCI EAFE ETF COM 464287465   51,463 657 SH   SOLE NONE 653 0 4
ISHARES TR CORE SP MCP ETF COM 464287507   105,301,064 1,799,403 SH   SOLE NONE 1,542,874 0 256,529
ISHARES TR ISHARES SEMICDTR COM 464287523   1,233 5 SH   SOLE NONE 0 0 5
ISHARES TR EXPND TEC SC ETF COM 464287549   1,698 18 SH   SOLE NONE 0 0 18
ISHARES TR RUSSELL 2000 ETF COM 464287655   339,435 1,673 SH   SOLE NONE 0 0 1,673
ISHARES TR CORE SP US GWT COM 464287671   10,958,563 85,963 SH   SOLE NONE 0 0 85,963
ISHARES TR CORE SP SCP ETF COM 464287804   18,413,142 172,634 SH   SOLE NONE 0 0 172,634
ISHARES TR SHRT NAT MUN ETF COM 464288158   5,686,169 54,575 SH   SOLE NONE 0 0 54,575
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,440 20 SH   SOLE NONE 0 0 20
ISHARES TR MSCI ACWI ETF COM 464288257   225 2 SH   SOLE NONE 0 0 2
ISHARES TR JPMORGAN USD EMG COM 464288281   3,944,418 44,966 SH   SOLE NONE 354 0 44,612
ISHARES TR NATIONAL MUN ETF COM 464288414   6,441,004 60,747 SH   SOLE NONE 0 0 60,747
ISHARES TR INTL SEL DIV ETF COM 464288448   387 14 SH   SOLE NONE 0 0 14
ISHARES TR IBOXX HI YD ETF COM 464288513   1,603 21 SH   SOLE NONE 0 0 21
ISHARES TR MBS ETF COM 464288588   268,584 2,945 SH   SOLE NONE 0 0 2,945
ISHARES TR ISHS 5-10YR INVT COM 464288638   1,272 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 1-5YR INVS COM 464288646   58,320 1,146 SH   SOLE NONE 1,002 0 144
ISHARES TR PFD AND INCM SEC COM 464288687   2,092 67 SH   SOLE NONE 0 0 67
ISHARES TR MSCI USA ESG SLC COM 464288802   3,708 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TP200 GR ETF COM 464289438   5,363 25 SH   SOLE NONE 0 0 25
ISHARES TR 10 PLUS YR INVST GR COM 464289511   9,494,589 191,346 SH   SOLE NONE 178,837 0 12,509
ISHARES SILVER TR ISHARES COM 46428Q109   425 16 SH   SOLE NONE 0 0 16
ISHARES TR MSCI DENMARK ETF COM 46429B523   377 3 SH   SOLE NONE 0 0 3
ISHARES TR MSCI INDIA ETF COM 46429B598   390 7 SH   SOLE NONE 0 0 7
ISHARES TR FLTG RATE NT ETF COM 46429B655   284,771 5,629 SH   SOLE NONE 0 0 5,629
ISHARES TR MSCI CHINA ETF COM 46429B671   55,538 1,317 SH   SOLE NONE 1,317 0 0
ISHARES TR MSCI EAFE MIN VL COM 46429B689   23,592,457 340,145 SH   SOLE NONE 334,493 0 5,652
ISHARES TR MSCI USA MIN VOL COM 46429B697   65,316,346 777,946 SH   SOLE NONE 735,690 0 42,256
ISHARES TR MSCI USA QLT FCT COM 46432F339   356,460,646 2,087,495 SH   SOLE NONE 1,982,978 0 104,517
ISHARES TR MSCI USA MMENTM COM 46432F396   80,342,952 412,290 SH   SOLE NONE 388,697 0 23,593
ISHARES TR CORE MSCI EAFE COM 46432F842   10,148,099 139,704 SH   SOLE NONE 0 0 139,704
ISHARES TR CORE 1 5 YR USD COM 46432F859   11,287,151 239,795 SH   SOLE NONE 0 0 239,795
ISHARES INC CORE MSCI EMKT COM 46434G103   4,443 83 SH   SOLE NONE 0 0 83
ISHARES INC MSCI EMRG CHN COM 46434G764   53,458 903 SH   SOLE NONE 903 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   488 9 SH   SOLE NONE 0 0 9
ISHARES INC MSCI JPN ETF NEW COM 46434G822   75,903,966 1,112,309 SH   SOLE NONE 1,048,646 0 63,663
ISHARES INC MSCI ITALY ETF COM 46434G830   574 16 SH   SOLE NONE 0 0 16
ISHARES TR CORE DIV GRWTH COM 46434V621   108,626,190 1,885,544 SH   SOLE NONE 1,774,588 0 110,956
ISHARES TR CORE MSCI INTL COM 46435G326   69,781,425 1,063,093 SH   SOLE NONE 910,271 0 152,822
ISHARES TR ESG AWR US AGRGT COM 46435U549   7,223 156 SH   SOLE NONE 0 0 156
ISHARES TR ESG AWARE MSCI COM 46435U663   241,896 6,283 SH   SOLE NONE 0 0 6,283
ISHARES TR BROAD USD HIGH COM 46435U853   6,220,742 173,328 SH   SOLE NONE 0 0 173,328
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   6,483,808 64,955 SH   SOLE NONE 0 0 64,955
ITAU UNIBANCO HLDG S A SPON AD COM 465562106   898 154 SH   SOLE NONE 0 0 154
JPMORGAN CHASE CO. COM COM 46625H100   4,403,174 21,890 SH   SOLE NONE 9,249 0 12,641
JABIL INC COM COM 466313103   225,195 2,070 SH   SOLE NONE 2,070 0 0
J P MORGAN EXCHANGE TRADED F B COM 46641Q191   42,343,140 719,143 SH   SOLE NONE 677,089 0 42,054
JACKSON FINANCIAL INC COM CL A COM 46817M107   965 13 SH   SOLE NONE 0 0 13
JACOBS SOLUTIONS INC COM COM 46982L108   253,623 1,819 SH   SOLE NONE 1,819 0 0
JANUS DETROIT STR TR B-BBB CLO COM 47103U753   10,348 213 SH   SOLE NONE 213 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   50,894 1,011 SH   SOLE NONE 1,011 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   19,211,099 433,953 SH   SOLE NONE 403,046 0 30,907
JOHNSON JOHNSON COM COM 478160104   1,873,187 12,816 SH   SOLE NONE 5,934 0 6,882
JONES LANG LASALLE INC COM COM 48020Q107   821 4 SH   SOLE NONE 0 0 4
JUNIPER NETWORKS INC COM COM 48203R104   161,700 4,435 SH   SOLE NONE 4,435 0 0
KLA CORP COM NEW COM 482480100   2,990,498 3,627 SH   SOLE NONE 3,618 0 9
KKR CO INC COM COM 48251W104   956,000 9,084 SH   SOLE NONE 9,084 0 0
KB HOME COM COM 48666K109   1,119 16 SH   SOLE NONE 0 0 16
KELLANOVA COM COM 487836108   253,504 4,395 SH   SOLE NONE 4,395 0 0
KENVUE INC COM COM 49177J102   1,101,908 60,611 SH   SOLE NONE 26,515 0 34,096
KEURIG DR PEPPER INC COM COM 49271V100   621,407 18,605 SH   SOLE NONE 18,605 0 0
KEYCORP COM COM 493267108   204,908 14,420 SH   SOLE NONE 14,420 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   355,550 2,600 SH   SOLE NONE 2,600 0 0
KIMBERLY-CLARK CORP COM COM 494368103   750,702 5,432 SH   SOLE NONE 5,417 0 15
KIMCO RLTY CORP COM COM 49446R109   201,664 10,363 SH   SOLE NONE 10,339 0 24
KINDER MORGAN INC DEL COM COM 49456B101   527,784 26,914 SH   SOLE NONE 26,819 0 95
KIRBY CORP COM COM 497266106   958 8 SH   SOLE NONE 0 0 8
KITE RLTY GROUP TR COM NEW COM 49803T300   465 21 SH   SOLE NONE 0 0 21
KRAFT HEINZ CO COM COM 500754106   450,242 13,974 SH   SOLE NONE 13,974 0 0
KROGER CO COM COM 501044101   1,029,057 20,610 SH   SOLE NONE 12,331 0 8,279
LKQ CORP COM COM 501889208   169,188 4,068 SH   SOLE NONE 4,068 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   928,638 4,135 SH   SOLE NONE 3,263 0 872
LABCORP HOLDINGS INC COM SHS A COM 504922105   250,317 1,230 SH   SOLE NONE 1,230 0 0
LAM RESEARCH CORP COM COM 512807108   3,418,168 3,210 SH   SOLE NONE 3,205 0 5
LAMB WESTON HLDGS INC COM COM 513272104   180,929 2,165 SH   SOLE NONE 2,165 0 0
LAS VEGAS SANDS CORP COM COM 517834107   414,492 9,416 SH   SOLE NONE 9,416 0 0
LAUDER ESTEE COS INC CL A COM 518439104   692,345 6,507 SH   SOLE NONE 3,212 0 3,295
LEIDOS HOLDINGS INC COM COM 525327102   332,023 2,276 SH   SOLE NONE 2,276 0 0
LENNAR CORP CL A COM 526057104   717,627 4,805 SH   SOLE NONE 4,764 0 41
ELI LILLY CO COM COM 532457108   2,797,624 3,090 SH   SOLE NONE 2,321 0 769
LIVE NATION ENTERTAINMENT IN C COM 538034109   198,260 2,115 SH   SOLE NONE 2,115 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109   13,046 4,868 SH   SOLE NONE 0 0 4,868
LOCKHEED MARTIN CORP COM COM 539830109   1,821,690 3,900 SH   SOLE NONE 3,894 0 6
LOEWS CORP COM COM 540424108   205,610 2,751 SH   SOLE NONE 2,714 0 37
LOWES COS INC COM COM 548661107   1,276,689 5,819 SH   SOLE NONE 5,815 0 4
LULULEMON ATHLETICA INC COM COM 550021109   580,673 1,944 SH   SOLE NONE 1,944 0 0
M T BK CORP COM COM 55261F104   469,821 3,104 SH   SOLE NONE 3,065 0 39
MGIC INVT CORP WIS COM COM 552848103   1,157 54 SH   SOLE NONE 0 0 54
MGM RESORTS INTERNATIONAL COM COM 552953101   173,894 3,913 SH   SOLE NONE 3,913 0 0
MSCI INC COM COM 55354G100   613,750 1,274 SH   SOLE NONE 1,274 0 0
MARATHON OIL CORP COM COM 565849106   245,874 8,576 SH   SOLE NONE 8,422 0 154
MARATHON PETE CORP COM COM 56585A102   1,713,635 9,878 SH   SOLE NONE 5,810 0 4,068
MARKETAXESS HLDGS INC COM COM 57060D108   136,360 680 SH   SOLE NONE 680 0 0
MARSH MCLENNAN COS INC COM COM 571748102   2,379,766 11,336 SH   SOLE NONE 8,069 0 3,267
MARRIOTT INTL INC NEW CL A COM 571903202   1,069,349 4,423 SH   SOLE NONE 4,396 0 27
MARTIN MARIETTA MATLS INC COM COM 573284106   512,001 945 SH   SOLE NONE 943 0 2
MASCO CORP COM COM 574599106   215,799 3,249 SH   SOLE NONE 3,249 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,518,438 3,447 SH   SOLE NONE 3,413 0 34
MATCH GROUP INC NEW COM COM 57667L107   150,594 4,957 SH   SOLE NONE 4,957 0 0
MCCORMICK CO INC COM NON VTG COM 579780206   288,215 4,087 SH   SOLE NONE 4,087 0 0
MCDONALDS CORP COM COM 580135101   3,572,857 14,020 SH   SOLE NONE 12,824 0 1,196
MCKESSON CORP COM COM 58155Q103   1,262,110 2,161 SH   SOLE NONE 2,152 0 9
MEDPACE HLDGS INC COM COM 58506Q109   1,236 3 SH   SOLE NONE 0 0 3
MERCK CO INC COM COM 58933Y105   3,685,278 29,768 SH   SOLE NONE 17,148 0 12,620
METLIFE INC COM COM 59156R108   1,705,726 24,497 SH   SOLE NONE 11,055 0 13,442
METTLER TOLEDO INTERNATIONAL C COM 592688105   419,277 300 SH   SOLE NONE 300 0 0
MICROSOFT CORP COM COM 594918104   13,971,210 31,259 SH   SOLE NONE 16,147 0 15,112
MICROCHIP TECHNOLOGY INC. COM COM 595017104   2,059,482 22,508 SH   SOLE NONE 14,889 0 7,619
MICRON TECHNOLOGY INC COM COM 595112103   3,565,556 27,131 SH   SOLE NONE 27,112 0 19
MID-AMER APT CMNTYS INC COM COM 59522J103   247,807 1,756 SH   SOLE NONE 1,744 0 12
MODERNA INC COM COM 60770K107   600,994 5,061 SH   SOLE NONE 5,043 0 18
MOHAWK INDS INC COM COM 608190104   119,610 1,053 SH   SOLE NONE 1,053 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   246,462 829 SH   SOLE NONE 829 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   141,816 2,790 SH   SOLE NONE 2,790 0 0
MONDELEZ INTL INC CL A COM 609207105   2,191,193 33,484 SH   SOLE NONE 21,880 0 11,604
MONGODB INC CL A COM 60937P106   53,741 215 SH   SOLE NONE 0 0 215
MONOLITHIC PWR SYS INC COM COM 609839105   1,348,377 1,641 SH   SOLE NONE 1,640 0 1
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,047,002 20,961 SH   SOLE NONE 9,752 0 11,209
MOODYS CORP COM COM 615369105   1,056,955 2,511 SH   SOLE NONE 2,500 0 11
MORGAN STANLEY COM NEW COM 617446448   1,756,010 18,231 SH   SOLE NONE 18,195 0 36
MOSAIC CO NEW COM COM 61945C103   152,708 5,284 SH   SOLE NONE 5,284 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,204,090 3,119 SH   SOLE NONE 3,111 0 8
MUELLER INDS INC COM COM 624756102   1,253 22 SH   SOLE NONE 0 0 22
MR COOPER GROUP INC COM COM 62482R107   1,137 14 SH   SOLE NONE 0 0 14
MURPHY USA INC COM COM 626755102   1,878 4 SH   SOLE NONE 0 0 4
NRG ENERGY INC COM NEW COM 629377508   285,986 3,693 SH   SOLE NONE 3,693 0 0
NVR INC COM COM 62944T105   394,605 52 SH   SOLE NONE 52 0 0
NASDAQ INC COM COM 631103108   321,186 5,330 SH   SOLE NONE 5,330 0 0
NATIONAL FUEL GAS CO COM COM 636180101   650 12 SH   SOLE NONE 0 0 12
NATIONAL GRID PLC SPONSORED AD COM 636274409   682 12 SH   SOLE NONE 0 0 12
NNN REIT INC COM COM 637417106   841 20 SH   SOLE NONE 0 0 20
NETAPP INC COM COM 64110D104   492,634 3,840 SH   SOLE NONE 3,840 0 0
NETFLIX INC COM COM 64110L106   6,208,221 9,199 SH   SOLE NONE 6,849 0 2,350
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   1,377 10 SH   SOLE NONE 0 0 10
NEW MTN FIN CORP COM COM 647551100   416 34 SH   SOLE NONE 0 0 34
NEW YORK TIMES CO CL A COM 650111107   766 15 SH   SOLE NONE 0 0 15
NEWMARKET CORP COM COM 651587107   1,031 2 SH   SOLE NONE 0 0 2
NEWMONT CORP COM COM 651639106   668,873 15,975 SH   SOLE NONE 15,975 0 0
NEWS CORP NEW CL A COM 65249B109   202,612 7,349 SH   SOLE NONE 7,349 0 0
NEWS CORP NEW CL B COM 65249B208   44,459 1,566 SH   SOLE NONE 1,566 0 0
NEXTERA ENERGY INC COM COM 65339F101   3,143,964 44,400 SH   SOLE NONE 37,977 0 6,423
NIKE INC CL B COM 654106103   1,605,004 21,295 SH   SOLE NONE 21,249 0 46
NISOURCE INC COM COM 65473P105   227,474 7,962 SH   SOLE NONE 7,943 0 19
NORDSON CORP COM COM 655663102   189,727 818 SH   SOLE NONE 818 0 0
NORFOLK SOUTHN CORP COM COM 655844108   848,489 3,974 SH   SOLE NONE 3,974 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,718 74 SH   SOLE NONE 0 0 74
NORTHERN TR CORP COM COM 665859104   253,788 3,022 SH   SOLE NONE 3,022 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,875,457 4,302 SH   SOLE NONE 2,369 0 1,933
GEN DIGITAL INC COM COM 668771108   261,191 10,456 SH   SOLE NONE 10,456 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   4,684 44 SH   SOLE NONE 0 0 44
NOVO-NORDISK A S ADR COM 670100205   112,336 787 SH   SOLE NONE 0 0 787
NUCOR CORP COM COM 670346105   658,245 4,164 SH   SOLE NONE 4,152 0 12
NVIDIA CORPORATION COM COM 67066G104   19,690,794 159,388 SH   SOLE NONE 120,181 0 39,207
NUSHARES ETF TR NUVEEN ESG LRG COM 67092P201   243 3 SH   SOLE NONE 0 0 3
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   669 17 SH   SOLE NONE 0 0 17
NUSHARES ETF TR ESG HI TLD CRP COM 67092P854   1,014 49 SH   SOLE NONE 0 0 49
NUSHARES ETF TR ESG LARGE CAP COM 67092P862   3,682 84 SH   SOLE NONE 0 0 84
NUSHARES ETF TR NUVEEN ESG US COM 67092P870   1,974 91 SH   SOLE NONE 0 0 91
OREILLY AUTOMOTIVE INC COM COM 67103H107   854,353 809 SH   SOLE NONE 809 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   1,006 6 SH   SOLE NONE 0 0 6
OCCIDENTAL PETE CORP COM COM 674599105   679,526 10,781 SH   SOLE NONE 10,781 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100   513,729 2,909 SH   SOLE NONE 2,460 0 449
OLD REP INTL CORP COM COM 680223104   1,576 51 SH   SOLE NONE 0 0 51
OMNICOM GROUP INC COM COM 681919106   261,655 2,917 SH   SOLE NONE 2,917 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   505 15 SH   SOLE NONE 0 0 15
ON SEMICONDUCTOR CORP COM COM 682189105   1,062,388 15,498 SH   SOLE NONE 15,491 0 7
ONEOK INC NEW COM COM 682680103   702,496 8,718 SH   SOLE NONE 8,718 0 0
ONTO INNOVATION INC COM COM 683344105   1,088,578 4,958 SH   SOLE NONE 4,958 0 0
ORACLE CORP COM COM 68389X105   7,109,555 50,494 SH   SOLE NONE 39,635 0 10,859
ORGANON CO COMMON STOCK COM 68622V106   932 45 SH   SOLE NONE 0 0 45
OTIS WORLDWIDE CORP COM COM 68902V107   699,233 7,264 SH   SOLE NONE 6,746 0 518
OTTER TAIL CORP COM COM 689648103   613 7 SH   SOLE NONE 0 0 7
OVINTIV INC COM COM 69047Q102   1,594 34 SH   SOLE NONE 0 0 34
OWENS CORNING NEW COM COM 690742101   2,078 12 SH   SOLE NONE 0 0 12
PGE CORP COM COM 69331C108   518,457 29,694 SH   SOLE NONE 29,694 0 0
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107   111,090 2,257 SH   SOLE NONE 0 0 2,257
PNC FINL SVCS GROUP INC COM COM 693475105   1,902,516 12,354 SH   SOLE NONE 7,285 0 5,069
PPG INDS INC COM COM 693506107   1,514,331 12,029 SH   SOLE NONE 4,223 0 7,806
PPL CORP COM COM 69351T106   299,505 10,832 SH   SOLE NONE 10,627 0 205
PVH CORPORATION COM COM 693656100   847 8 SH   SOLE NONE 0 0 8
PTC INC COM COM 69370C100   392,589 2,161 SH   SOLE NONE 2,140 0 21
PACCAR INC COM COM 693718108   1,578,997 15,339 SH   SOLE NONE 9,269 0 6,070
PACKAGING CORP AMER COM COM 695156109   242,622 1,329 SH   SOLE NONE 1,316 0 13
PALO ALTO NETWORKS INC COM COM 697435105   3,679,615 10,854 SH   SOLE NONE 8,023 0 2,831
PARKER-HANNIFIN CORP COM COM 701094104   1,080,916 2,137 SH   SOLE NONE 2,122 0 15
PAYCHEX INC COM COM 704326107   694,311 5,903 SH   SOLE NONE 5,820 0 83
PAYCOM SOFTWARE INC COM COM 70432V102   114,575 801 SH   SOLE NONE 801 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   28,875 219 SH   SOLE NONE 0 0 219
PAYPAL HLDGS INC COM COM 70450Y103   1,313,161 22,629 SH   SOLE NONE 14,352 0 8,277
PEPSICO INC COM COM 713448108   3,940,013 23,889 SH   SOLE NONE 23,857 0 32
REVVITY INC COM COM 714046109   199,444 1,902 SH   SOLE NONE 1,902 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,437 89 SH   SOLE NONE 0 0 89
PFIZER INC COM COM 717081103   2,240,446 81,205 SH   SOLE NONE 81,205 0 0
PHILIP MORRIS INTL INC COM COM 718172109   2,825,992 27,889 SH   SOLE NONE 27,838 0 51
PHILLIPS EDISON CO INC COMMON COM 71844V201   30,813 942 SH   SOLE NONE 0 0 942
PHILLIPS 66 COM COM 718546104   1,362,432 9,651 SH   SOLE NONE 6,547 0 3,104
PIMCO ETF TR MULTISECTOR BD COM 72201R585   2,217,842 87,351 SH   SOLE NONE 87,351 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   19,120,964 211,679 SH   SOLE NONE 123,013 0 88,666
PINNACLE WEST CAP CORP COM COM 723484101   152,616 2,019 SH   SOLE NONE 2,019 0 0
POOL CORP COM COM 73278L105   176,100 573 SH   SOLE NONE 573 0 0
POST HLDGS INC COM COM 737446104   1,250 12 SH   SOLE NONE 0 0 12
PRICE T ROWE GROUP INC COM COM 74144T108   363,226 3,150 SH   SOLE NONE 3,150 0 0
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   245,784 3,133 SH   SOLE NONE 3,133 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,522,200 21,486 SH   SOLE NONE 13,734 0 7,752
PROGRESSIVE CORP COM COM 743315103   2,001,360 9,640 SH   SOLE NONE 9,640 0 0
PROLOGIS INC. COM COM 74340W103   1,419,261 12,637 SH   SOLE NONE 12,637 0 0
PRUDENTIAL FINL INC COM COM 744320102   814,588 6,951 SH   SOLE NONE 6,945 0 6
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   706,709 9,589 SH   SOLE NONE 9,589 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   1,399,993 4,867 SH   SOLE NONE 2,180 0 2,687
PULTE GROUP INC COM COM 745867101   364,541 3,311 SH   SOLE NONE 3,311 0 0
PURE STORAGE INC CL A COM 74624M102   1,136,581 17,701 SH   SOLE NONE 17,701 0 0
QORVO INC COM COM 74736K101   234,865 2,024 SH   SOLE NONE 2,024 0 0
QUALCOMM INC COM COM 747525103   3,970,653 19,935 SH   SOLE NONE 19,845 0 90
QUANTA SVCS INC COM COM 74762E102   570,230 2,245 SH   SOLE NONE 2,241 0 4
QUEST DIAGNOSTICS INC COM COM 74834L100   228,187 1,676 SH   SOLE NONE 1,676 0 0
RALPH LAUREN CORP CL A COM 751212101   148,626 849 SH   SOLE NONE 849 0 0
RAYMOND JAMES FINL INC COM COM 754730109   366,647 2,977 SH   SOLE NONE 2,961 0 16
RTX CORPORATION COM COM 75513E101   4,462,737 44,454 SH   SOLE NONE 25,115 0 19,339
REALTY INCOME CORP COM COM 756109104   632,653 12,092 SH   SOLE NONE 12,008 0 84
REGENCY CTRS CORP COM COM 758849103   168,873 2,715 SH   SOLE NONE 2,706 0 9
REGENERON PHARMACEUTICALS COM COM 75886F107   1,735,251 1,651 SH   SOLE NONE 1,650 0 1
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   272,925 13,619 SH   SOLE NONE 13,387 0 232
REINSURANCE GRP OF AMERICA I C COM 759351604   2,463 12 SH   SOLE NONE 0 0 12
RELX PLC SPONSORED ADR COM 759530108   44,691 979 SH   SOLE NONE 0 0 979
REPUBLIC SVCS INC COM COM 760759100   784,115 4,046 SH   SOLE NONE 4,026 0 20
RESMED INC COM COM 761152107   423,038 2,210 SH   SOLE NONE 2,210 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   638,400 9,683 SH   SOLE NONE 0 0 9,683
ROBERT HALF INC. COM COM 770323103   30,135 471 SH   SOLE NONE 457 0 14
ROCKWELL AUTOMATION INC COM COM 773903109   437,695 1,590 SH   SOLE NONE 1,590 0 0
ROLLINS INC COM COM 775711104   236,924 4,856 SH   SOLE NONE 4,800 0 56
ROPER TECHNOLOGIES INC COM COM 776696106   1,071,781 1,904 SH   SOLE NONE 1,897 0 7
ROSS STORES INC COM COM 778296103   889,940 6,124 SH   SOLE NONE 6,124 0 0
SHELL PLC SPON ADS COM 780259305   770,666 10,677 SH   SOLE NONE 0 0 10,677
SP GLOBAL INC COM COM 78409V104   2,975,712 6,672 SH   SOLE NONE 5,026 0 1,646
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   299,750 1,527 SH   SOLE NONE 1,527 0 0
SM ENERGY CO COM COM 78454L100   818 19 SH   SOLE NONE 0 0 19
SPDR SP 500 ETF TR TR UNIT COM 78462F103   776,058 1,426 SH   SOLE NONE 0 0 1,426
SPDR GOLD TR GOLD SHS COM 78463V107   215 1 SH   SOLE NONE 0 0 1
SPDR INDEX SHS FDS SP NORTH AM COM 78463X152   194,894 3,578 SH   SOLE NONE 0 0 3,578
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   172,445,688 4,577,799 SH   SOLE NONE 4,326,749 0 251,050
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   211,501,986 6,029,133 SH   SOLE NONE 5,919,527 0 109,606
SPDR SER TR SP 600 SMCP GRW COM 78464A201   236,716 2,757 SH   SOLE NONE 0 0 2,757
SPDR SER TR BBG CONV SEC ETF COM 78464A359   1,725 24 SH   SOLE NONE 0 0 24
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   560,130 17,203 SH   SOLE NONE 1,578 0 15,625
SPDR SER TR PRTFLO SP500 GW COM 78464A409   490,269,395 6,118,425 SH   SOLE NONE 5,494,840 0 623,585
SPDR SER TR PORTFOLIO SHORT COM 78464A474   45,474,799 1,531,138 SH   SOLE NONE 1,437,420 0 93,718
SPDR SER TR PRTFLO SP500 VL COM 78464A508   180,081,238 3,694,732 SH   SOLE NONE 2,995,654 0 699,078
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   5,297,327 211,133 SH   SOLE NONE 0 0 211,133
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   81,442 2,992 SH   SOLE NONE 2,992 0 0
SPDR SER TR SP RETAIL ETF COM 78464A714   300 4 SH   SOLE NONE 0 0 4
SPDR SER TR SP METALS MNG COM 78464A755   31,520,249 531,270 SH   SOLE NONE 500,300 0 30,970
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   65,302 1,585 SH   SOLE NONE 1,222 0 363
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   25,936,652 658,625 SH   SOLE NONE 620,479 0 38,146
SPDR DOW JONES INDL AVERAGE UT COM 78467X109   391 1 SH   SOLE NONE 0 0 1
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,351,612 2,526 SH   SOLE NONE 0 0 2,526
SPDR SER TR PORTFLI HIGH YLD COM 78468R606   4,479,046 192,813 SH   SOLE NONE 192,813 0 0
SPDR SER TR SP KENSHO NEW COM 78468R648   10,152,999 220,382 SH   SOLE NONE 220,379 0 3
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   4,648,952 51,093 SH   SOLE NONE 0 0 51,093
SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846   3,323,408 119,204 SH   SOLE NONE 119,204 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   570 37 SH   SOLE NONE 0 0 37
SALESFORCE INC COM COM 79466L302   5,858,921 22,824 SH   SOLE NONE 19,444 0 3,380
SAP SE SPON ADR COM 803054204   1,415,399 7,017 SH   SOLE NONE 0 0 7,017
HENRY SCHEIN INC COM COM 806407102   138,969 2,168 SH   SOLE NONE 2,168 0 0
SCHLUMBERGER LTD COM STK COM 806857108   1,012,058 21,451 SH   SOLE NONE 21,451 0 0
SCHWAB CHARLES CORP COM COM 808513105   2,027,895 27,628 SH   SOLE NONE 27,592 0 36
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   11,899 118 SH   SOLE NONE 0 0 118
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   25,236,775 324,547 SH   SOLE NONE 0 0 324,547
SCIENCE APPLICATIONS INTL CO C COM 808625107   1,172 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   796,291 9,017 SH   SOLE NONE 0 0 9,017
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   6,288,530 43,146 SH   SOLE NONE 525 0 42,621
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   2,014,973 26,312 SH   SOLE NONE 0 0 26,312
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   4,169,846 22,861 SH   SOLE NONE 0 0 22,861
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   46,704,166 512,388 SH   SOLE NONE 470,819 0 41,569
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   5,954,907 144,853 SH   SOLE NONE 0 0 144,853
SELECT SECTOR SPDR TR INDL COM 81369Y704   2,922,321 23,979 SH   SOLE NONE 0 0 23,979
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   13,295,311 58,769 SH   SOLE NONE 370 0 58,399
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   23,642,674 276,006 SH   SOLE NONE 250,592 0 25,414
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   385,329 10,032 SH   SOLE NONE 0 0 10,032
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   1,096,032 16,085 SH   SOLE NONE 0 0 16,085
SELECT MED HLDGS CORP COM COM 81619Q105   1,087 31 SH   SOLE NONE 0 0 31
SEMPRA COM COM 816851109   3,063,469 40,277 SH   SOLE NONE 11,222 0 29,055
SERVICENOW INC COM COM 81762P102   3,639,135 4,626 SH   SOLE NONE 4,456 0 170
SHERWIN WILLIAMS CO COM COM 824348106   1,779,240 5,962 SH   SOLE NONE 3,847 0 2,115
SIMON PPTY GROUP INC NEW COM COM 828806109   726,818 4,788 SH   SOLE NONE 4,751 0 37
SIMPLIFY EXCHANGE TRADED FUN M COM 82889N525   4,453,476 88,874 SH   SOLE NONE 88,874 0 0
SKECHERS U S A INC CL A COM 830566105   1,797 26 SH   SOLE NONE 0 0 26
SKYWORKS SOLUTIONS INC COM COM 83088M102   601,218 5,641 SH   SOLE NONE 2,678 0 2,963
SMITH A O CORP COM COM 831865209   156,585 1,922 SH   SOLE NONE 1,922 0 0
SMUCKER J M CO COM NEW COM 832696405   177,735 1,630 SH   SOLE NONE 1,630 0 0
SNAP ON INC COM COM 833034101   209,896 803 SH   SOLE NONE 787 0 16
SOLVENTUM CORP COM SHS COM 83444M101   100,366 1,898 SH   SOLE NONE 1,898 0 0
SONOCO PRODS CO COM COM 835495102   703 14 SH   SOLE NONE 0 0 14
SONY GROUP CORP SPONSORED ADR COM 835699307   45,363 534 SH   SOLE NONE 0 0 534
SOUTHERN CO COM COM 842587107   1,601,122 20,641 SH   SOLE NONE 20,635 0 6
SOUTHWEST AIRLS CO COM COM 844741108   251,654 8,796 SH   SOLE NONE 8,796 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   1,590 19 SH   SOLE NONE 0 0 19
STANLEY BLACK DECKER INC COM COM 854502101   187,342 2,345 SH   SOLE NONE 2,345 0 0
STARBUCKS CORP COM COM 855244109   1,681,093 21,594 SH   SOLE NONE 20,584 0 1,010
STATE STR CORP COM COM 857477103   315,966 4,310 SH   SOLE NONE 4,310 0 0
STEEL DYNAMICS INC COM COM 858119100   277,648 2,144 SH   SOLE NONE 2,114 0 30
STRYKER CORPORATION COM COM 863667101   2,532,481 7,443 SH   SOLE NONE 5,545 0 1,898
SUPER MICRO COMPUTER INC COM COM 86800U104   1,434,682 1,751 SH   SOLE NONE 1,749 0 2
SYNOPSYS INC COM COM 871607107   2,278,485 3,829 SH   SOLE NONE 3,820 0 9
TD SYNNEX CORPORATION COM COM 87162W100   1,150 10 SH   SOLE NONE 0 0 10
SYNCHRONY FINANCIAL COM COM 87165B103   317,481 6,765 SH   SOLE NONE 6,765 0 0
SYSCO CORP COM COM 871829107   575,819 8,125 SH   SOLE NONE 8,125 0 0
TJX COS INC NEW COM COM 872540109   2,385,316 21,665 SH   SOLE NONE 19,826 0 1,839
TKO GROUP HOLDINGS INC CL A COM 87256C101   76,457 708 SH   SOLE NONE 0 0 708
T-MOBILE US INC COM COM 872590104   3,809,892 21,625 SH   SOLE NONE 12,801 0 8,824
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   3,561,193 20,489 SH   SOLE NONE 11,077 0 9,412
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   354,828 2,282 SH   SOLE NONE 2,282 0 0
TAPESTRY INC COM COM 876030107   165,127 3,859 SH   SOLE NONE 3,741 0 118
TARGET CORP COM COM 87612E106   2,552,358 17,241 SH   SOLE NONE 7,987 0 9,254
TARGA RES CORP COM COM 87612G101   454,997 3,553 SH   SOLE NONE 3,553 0 0
TEGNA INC COM COM 87901J105   641 46 SH   SOLE NONE 0 0 46
TELEDYNE TECHNOLOGIES INC COM COM 879360105   290,209 748 SH   SOLE NONE 748 0 0
TELEFLEX INCORPORATED COM COM 879369106   163,426 777 SH   SOLE NONE 777 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   2,395 18 SH   SOLE NONE 0 0 18
TERADYNE INC COM COM 880770102   392,672 2,648 SH   SOLE NONE 2,648 0 0
TESLA INC COM COM 88160R101   6,888,401 34,811 SH   SOLE NONE 33,472 0 1,339
TETRA TECH INC NEW COM COM 88162G103   1,227 6 SH   SOLE NONE 0 0 6
TEXAS INSTRS INC COM COM 882508104   2,130,995 11,026 SH   SOLE NONE 7,991 0 3,035
TEXAS ROADHOUSE INC COM COM 882681109   1,202 7 SH   SOLE NONE 0 0 7
TEXTRON INC COM COM 883203101   239,120 2,785 SH   SOLE NONE 2,785 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   2,550,989 4,613 SH   SOLE NONE 2,992 0 1,621
3M CO COM COM 88579Y101   776,848 7,602 SH   SOLE NONE 7,602 0 0
TIDAL TR II ROUNDHILL GENER COM 88636J600   672 18 SH   SOLE NONE 0 0 18
TOLL BROTHERS INC COM COM 889478103   1,954 17 SH   SOLE NONE 0 0 17
TOTALENERGIES SE SPONSORED ADS COM 89151E109   701,274 10,517 SH   SOLE NONE 0 0 10,517
TRACTOR SUPPLY CO COM COM 892356106   516,780 1,914 SH   SOLE NONE 1,665 0 249
TRANSDIGM GROUP INC COM COM 893641100   1,074,470 841 SH   SOLE NONE 838 0 3
TRAVELERS COMPANIES INC COM COM 89417E109   2,441,910 12,009 SH   SOLE NONE 3,858 0 8,151
TRIMBLE INC COM COM 896239100   235,311 4,208 SH   SOLE NONE 4,208 0 0
TRUIST FINL CORP COM COM 89832Q109   942,214 24,556 SH   SOLE NONE 24,556 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   403,732 803 SH   SOLE NONE 803 0 0
TYSON FOODS INC CL A COM 902494103   268,501 4,699 SH   SOLE NONE 4,699 0 0
UDR INC COM COM 902653104   221,720 5,445 SH   SOLE NONE 5,420 0 25
US BANCORP DEL COM NEW COM 902973304   1,129,862 28,460 SH   SOLE NONE 28,438 0 22
UBER TECHNOLOGIES INC COM COM 90353T100   2,998,995 41,263 SH   SOLE NONE 30,072 0 11,191
ULTA BEAUTY INC COM COM 90384S303   261,234 677 SH   SOLE NONE 677 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   945,743 17,334 SH   SOLE NONE 0 0 17,334
UNION PAC CORP COM COM 907818108   3,237,328 14,308 SH   SOLE NONE 6,567 0 7,741
UNITED AIRLS HLDGS INC COM COM 910047109   273,421 5,619 SH   SOLE NONE 5,619 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   1,965,029 14,359 SH   SOLE NONE 9,437 0 4,922
UNITED RENTALS INC COM COM 911363109   598,225 925 SH   SOLE NONE 919 0 6
US FOODS HLDG CORP COM COM 912008109   2,013 38 SH   SOLE NONE 0 0 38
UNITED THERAPEUTICS CORP DEL C COM 91307C102   2,230 7 SH   SOLE NONE 0 0 7
UNITEDHEALTH GROUP INC COM COM 91324P102   5,218,896 10,248 SH   SOLE NONE 4,654 0 5,594
UNIVERSAL HLTH SVCS INC CL B COM 913903100   204,348 1,105 SH   SOLE NONE 1,105 0 0
UNUM GROUP COM COM 91529Y106   1,826 36 SH   SOLE NONE 0 0 36
V F CORP COM COM 918204108   48,614 3,601 SH   SOLE NONE 3,601 0 0
VALERO ENERGY CORP COM COM 91913Y100   878,884 5,644 SH   SOLE NONE 5,624 0 20
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   28,205,296 1,007,332 SH   SOLE NONE 949,288 0 58,044
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   14,328,854 54,963 SH   SOLE NONE 46,693 0 8,270
VANECK ETF TRUST JP MRGAN EM L COM 92189H300   38,582 1,639 SH   SOLE NONE 1,639 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   716,458 10,005 SH   SOLE NONE 0 0 10,005
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   19,298,658 390,503 SH   SOLE NONE 0 0 390,503
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   26,157,820 539,559 SH   SOLE NONE 506,834 0 32,725
VANGUARD INTL EQUITY INDEX F T COM 922042742   18,246 162 SH   SOLE NONE 0 0 162
VANGUARD INTL EQUITY INDEX F F COM 922042858   1,882 43 SH   SOLE NONE 0 0 43
VANGUARD WORLD FD COMM SRVC ET COM 92204A884   553 4 SH   SOLE NONE 0 0 4
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   83,664 1,453 SH   SOLE NONE 0 0 1,453
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   312,956 3,944 SH   SOLE NONE 0 0 3,944
VENTAS INC COM COM 92276F100   301,303 5,930 SH   SOLE NONE 5,930 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   568,689 11,408 SH   SOLE NONE 0 0 11,408
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   270,172 1,796 SH   SOLE NONE 0 0 1,796
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   312,661 1,362 SH   SOLE NONE 0 0 1,362
VANGUARD INDEX FDS MID CAP ETF COM 922908629   16,508,557 68,189 SH   SOLE NONE 0 0 68,189
VANGUARD INDEX FDS GROWTH ETF COM 922908736   1,375,983 3,679 SH   SOLE NONE 0 0 3,679
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,661,527 10,358 SH   SOLE NONE 0 0 10,358
VANGUARD INDEX FDS SMALL CP ET COM 922908751   1,526 7 SH   SOLE NONE 0 0 7
VERALTO CORP COM SHS COM 92338C103   301,972 3,163 SH   SOLE NONE 3,163 0 0
VERISIGN INC COM COM 92343E102   253,721 1,427 SH   SOLE NONE 1,410 0 17
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,497,387 86,185 SH   SOLE NONE 86,038 0 147
VERISK ANALYTICS INC COM COM 92345Y106   535,326 1,986 SH   SOLE NONE 1,986 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,314,539 4,938 SH   SOLE NONE 3,782 0 1,156
VERTIV HOLDINGS CO COM CL A COM 92537N108   37,485 433 SH   SOLE NONE 0 0 433
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   120,337 11,582 SH   SOLE NONE 11,582 0 0
VIATRIS INC COM COM 92556V106   217,617 20,472 SH   SOLE NONE 20,472 0 0
VICI PPTYS INC COM COM 925652109   418,831 14,624 SH   SOLE NONE 14,578 0 46
VISA INC COM CL A COM 92826C839   5,198,199 19,845 SH   SOLE NONE 7,618 0 12,227
VISTRA CORP COM COM 92840M102   383,385 4,459 SH   SOLE NONE 4,459 0 0
VONTIER CORPORATION COM COM 928881101   917 24 SH   SOLE NONE 0 0 24
VULCAN MATLS CO COM COM 929160109   2,157,548 8,676 SH   SOLE NONE 2,009 0 6,667
WP CAREY INC COM COM 92936U109   1,266 23 SH   SOLE NONE 0 0 23
WEC ENERGY GROUP INC COM COM 92939U106   460,089 5,864 SH   SOLE NONE 5,769 0 95
WABTEC COM COM 929740108   443,172 2,804 SH   SOLE NONE 2,804 0 0
WALMART INC COM COM 931142103   6,254,711 92,375 SH   SOLE NONE 71,099 0 21,276
WALGREENS BOOTS ALLIANCE INC C COM 931427108   147,076 12,155 SH   SOLE NONE 10,555 0 1,600
WARNER BROS DISCOVERY INC COM COM 934423104   244,158 32,817 SH   SOLE NONE 32,817 0 0
WASTE MGMT INC DEL COM COM 94106L109   2,650,109 12,422 SH   SOLE NONE 6,674 0 5,748
WATERS CORP COM COM 941848103   246,602 850 SH   SOLE NONE 850 0 0
WELLS FARGO CO NEW COM COM 949746101   4,966,992 84,272 SH   SOLE NONE 66,341 0 17,931
WELLTOWER INC COM COM 95040Q104   902,596 8,658 SH   SOLE NONE 8,637 0 21
WESBANCO INC COM COM 950810101   198,803 7,123 SH   SOLE NONE 0 0 7,123
WEST PHARMACEUTICAL SVSC INC C COM 955306105   336,083 1,021 SH   SOLE NONE 1,021 0 0
WESTERN DIGITAL CORP. COM COM 958102105   1,194,817 15,769 SH   SOLE NONE 14,842 0 927
WESTROCK CO COM COM 96145D105   177,066 3,523 SH   SOLE NONE 3,523 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   292,389 10,299 SH   SOLE NONE 10,299 0 0
WILLIAMS COS INC COM COM 969457100   3,255,075 76,590 SH   SOLE NONE 20,808 0 55,782
WILLIAMS SONOMA INC COM COM 969904101   1,125 8 SH   SOLE NONE 0 0 8
WINGSTOP INC COM COM 974155103   1,691 4 SH   SOLE NONE 0 0 4
WINTRUST FINL CORP COM COM 97650W108   1,079 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   27,190 241 SH   SOLE NONE 241 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   3,988,877 51,146 SH   SOLE NONE 0 0 51,146
WOLFSPEED INC COM COM 977852102   58,038 2,550 SH   SOLE NONE 0 0 2,550
WOODWARD INC COM COM 980745103   1,395 8 SH   SOLE NONE 0 0 8
WORKDAY INC CL A COM 98138H101   541,909 2,424 SH   SOLE NONE 0 0 2,424
WYNN RESORTS LTD COM COM 983134107   139,441 1,558 SH   SOLE NONE 1,558 0 0
XCEL ENERGY INC COM COM 98389B100   541,631 10,141 SH   SOLE NONE 10,028 0 113
XYLEM INC COM COM 98419M100   506,442 3,734 SH   SOLE NONE 3,734 0 0
YUM BRANDS INC COM COM 988498101   740,981 5,594 SH   SOLE NONE 5,575 0 19
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   332,409 1,076 SH   SOLE NONE 1,076 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   314,846 2,901 SH   SOLE NONE 2,901 0 0
ZOETIS INC CL A COM 98978V103   1,835,691 10,614 SH   SOLE NONE 7,157 0 3,457
ALLEGION PLC ORD SHS COM G0176J109   164,819 1,395 SH   SOLE NONE 1,395 0 0
AMCOR PLC ORD COM G0250X107   215,307 22,015 SH   SOLE NONE 22,015 0 0
AON PLC SHS CL A COM G0403H108   980,311 3,346 SH   SOLE NONE 3,346 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   579,411 5,743 SH   SOLE NONE 5,737 0 6
AXALTA COATING SYS LTD COM COM G0750C108   1,162 34 SH   SOLE NONE 0 0 34
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,008,816 9,960 SH   SOLE NONE 6,800 0 3,160
EATON CORP PLC SHS COM G29183103   3,116,250 9,972 SH   SOLE NONE 7,050 0 2,922
EVEREST GROUP LTD COM COM G3223R108   242,329 636 SH   SOLE NONE 636 0 0
FABRINET SHS COM G3323L100   538,783 2,201 SH   SOLE NONE 2,198 0 3
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   978 29 SH   SOLE NONE 0 0 29
ICON PLC SHS COM G4705A100   21,629 69 SH   SOLE NONE 0 0 69
WEATHERFORD INTL PLC ORD SHS COM G48833118   1,714 14 SH   SOLE NONE 0 0 14
INVESCO LTD SHS COM G491BT108   133,503 8,924 SH   SOLE NONE 8,924 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   947,596 14,256 SH   SOLE NONE 11,736 0 2,520
LINDE PLC SHS COM G54950103   4,027,398 9,178 SH   SOLE NONE 4,642 0 4,536
MEDTRONIC PLC SHS COM G5960L103   1,888,489 23,993 SH   SOLE NONE 23,993 0 0
APTIV PLC SHS COM G6095L109   541,037 7,683 SH   SOLE NONE 3,889 0 3,794
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   144,683 7,700 SH   SOLE NONE 7,700 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   1,026,721 13,437 SH   SOLE NONE 13,421 0 16
RENAISSANCERE HLDGS LTD COM COM G7496G103   2,012 9 SH   SOLE NONE 0 0 9
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   410,808 3,978 SH   SOLE NONE 3,210 0 768
PENTAIR PLC SHS COM G7S00T104   221,323 2,895 SH   SOLE NONE 2,895 0 0
STERIS PLC SHS USD COM G8473T100   308,015 1,403 SH   SOLE NONE 1,403 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   1,316,049 4,001 SH   SOLE NONE 3,994 0 7
WILLIS TOWERS WATSON PLC LTD S COM G96629103   375,909 1,434 SH   SOLE NONE 1,434 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   256,462 2,402 SH   SOLE NONE 2,402 0 0
CHUBB LIMITED COM COM H1467J104   1,714,138 6,720 SH   SOLE NONE 6,692 0 28
GARMIN LTD SHS COM H2906T109   645,815 3,964 SH   SOLE NONE 3,964 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,929,866 12,829 SH   SOLE NONE 10,518 0 2,311
ASML HOLDING N V N Y REGISTRY COM N07059210   1,473,072 1,443 SH   SOLE NONE 550 0 893
FERRARI N V COM COM N3167Y103   21,235 52 SH   SOLE NONE 0 0 52
LYONDELLBASELL INDUSTRIES N SH COM N53745100   794,648 8,307 SH   SOLE NONE 5,476 0 2,831
NXP SEMICONDUCTORS N V COM COM N6596X109   1,787,027 6,641 SH   SOLE NONE 6,584 0 57
SINOVAC BIOTECH LTD SHS COM P8696W104   336 52 SH   SOLE NONE 0 0 52
ROYAL CARIBBEAN GROUP COM COM V7780T103   591,326 3,709 SH   SOLE NONE 3,699 0 10
VANGUARD INDEX FDS GROWTH ETF COM 922908736   6,229,137 16,655 SH   DFND 1 0 0 16,655
VANGUARD INDEX FDS VALUE ETF COM 922908744   2,740,926 17,087 SH   DFND 1 0 0 17,087
ISHARES TR JPMORGAN USD EMG COM 464288281   1,944,489 22,167 SH   DFND 1 0 0 22,167
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   1,941,139 24,463 SH   DFND 1 0 0 24,463
ISHARES INC MSCI EMERG MRKT COM 464286533   3,147,751 55,021 SH   DFND 1 0 0 55,021
ISHARES TR MSCI USA MIN VOL COM 46429B697   6,500,351 77,422 SH   DFND 1 0 0 77,422
SPDR SER TR SSGA US LRG ETF COM 78468R804   6,299,005 41,286 SH   DFND 1 0 0 41,286
VANGUARD INDEX FDS SP 500 ETF COM 922908363   5,900,534 11,798 SH   DFND 1 0 0 11,798
ISHARES TR CORE MSCI EAFE COM 46432F842   3,695,996 50,881 SH   DFND 1 0 0 50,881
ISHARES TR BROAD USD HIGH COM 46435U853   1,647,889 45,915 SH   DFND 1 0 0 45,915
ISHARES TR CORE US AGGBD ET COM 464287226   1,533,584 15,897 SH   DFND 1 0 0 15,897
ISHARES TR NATIONAL MUN ETF COM 464288414   3,793,329 35,776 SH   DFND 1 0 0 35,776
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,394,792 13,387 SH   DFND 1 0 0 13,387
FIDELITY MERRIMACK STR TR TOTA COM 316188309   1,502,347 33,572 SH   DFND 1 0 0 33,572
DBX ETF TR XTRACK USD HIGH COM 233051432   706,292 20,128 SH   DFND 1 0 0 20,128
ISHARES TR 20 YR TR BD ETF COM 464287432   148,988 1,634 SH   DFND 1 0 0 1,634
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   303,044 5,263 SH   DFND 1 0 0 5,263
ISHARES INC CORE MSCI EMKT COM 46434G103   325,034 6,072 SH   DFND 1 0 0 6,072
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   477,189 9,843 SH   DFND 1 0 0 9,843
ISHARES TR CORE SP SCP ETF COM 464287804   1,633,925 15,319 SH   DFND 1 0 0 15,319
VANGUARD INDEX FDS MID CAP ETF COM 922908629   2,050,103 8,468 SH   DFND 1 0 0 8,468
SPDR SER TR PRTFLO SP500 GW COM 78464A409   3,743,593 46,719 SH   DFND 1 0 0 46,719
SPDR SER TR PRTFLO SP500 VL COM 78464A508   2,309,399 47,382 SH   DFND 1 0 0 47,382
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   3,198,462 64,720 SH   DFND 1 0 0 64,720
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   2,011,029 25,862 SH   DFND 1 0 0 25,862
ISHARES TR CORE 1 5 YR USD COM 46432F859   2,061,054 43,787 SH   DFND 1 0 0 43,787
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   1,461,965 56,512 SH   DFND 1 0 0 56,512
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   2,535,463 79,258 SH   DFND 1 0 0 79,258
VERTIV HOLDINGS CO COM CL A COM 92537N108   346 4 SH   DFND 1 0 0 4
EEM 250117C00047000 COM 464287234   63,765 1,500,000 SH Call SOLE NONE 0 0 1,500,000
SPY 240719P00530000 COM 78462F103   382,459 700,000 SH Put SOLE NONE 0 0 700,000
SPY 240802P00531000 COM 78462F103   163,911 300,000 SH Put SOLE NONE 0 0 300,000
FXI 240816P00025000 COM 464287184   25,890 1,000,000 SH Put SOLE NONE 0 0 1,000,000
SPY 240920P00485000 COM 78462F103   191,230 350,000 SH Put SOLE NONE 0 0 350,000
FXI 240920P00024000 COM 464287184   25,890 1,000,000 SH Put SOLE NONE 0 0 1,000,000