Horizon Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	585,986	7,675	SH		SOLE	NONE	7,609	0	66
AES CORP COM	COM	00130H105	143,431	9,543	SH		SOLE	NONE	9,543	0	0
ATT INC COM	COM	00206R102	1,394,404	94,600	SH		SOLE	NONE	94,600	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	2,354,097	59,342	SH		SOLE	NONE	0	0	59,342
ABBOTT LABS COM	COM	002824100	3,784,028	39,286	SH		SOLE	NONE	39,271	0	15
ABBVIE INC COM	COM	00287Y109	4,813,174	32,614	SH		SOLE	NONE	31,649	0	965
ACTIVISION BLIZZARD INC COM	COM	00507V109	477,326	5,098	SH		SOLE	NONE	5,086	0	12
ADOBE INC COM	COM	00724F101	3,830,369	7,512	SH		SOLE	NONE	6,314	0	1,198
ADVANCE AUTO PARTS INC COM	COM	00751Y106	15,362	276	SH		SOLE	NONE	274	0	2
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,417,477	13,786	SH		SOLE	NONE	13,691	0	95
AGILENT TECHNOLOGIES INC COM	COM	00846U101	443,498	3,974	SH		SOLE	NONE	3,974	0	0
AIRBNB INC COM CL A	COM	009066101	860,307	6,270	SH		SOLE	NONE	5,644	0	626
AIR PRODS CHEMS INC COM	COM	009158106	437,003	1,542	SH		SOLE	NONE	1,542	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	296,075	2,779	SH		SOLE	NONE	2,779	0	0
ALASKA AIR GROUP INC COM	COM	011659109	98,781	2,664	SH		SOLE	NONE	2,664	0	0
ALBEMARLE CORP COM	COM	012653101	270,534	1,591	SH		SOLE	NONE	1,591	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	215,315	2,151	SH		SOLE	NONE	2,151	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	314,480	1,030	SH		SOLE	NONE	1,030	0	0
ALLIANT ENERGY CORP COM	COM	018802108	178,800	3,725	SH		SOLE	NONE	3,725	0	0
ALLSTATE CORP COM	COM	020002101	394,503	3,541	SH		SOLE	NONE	3,537	0	4
ALPHABET INC CAP STK CL C	COM	02079K107	4,030,918	30,572	SH		SOLE	NONE	30,572	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	8,702,452	66,502	SH		SOLE	NONE	66,502	0	0
ALTRIA GROUP INC COM	COM	02209S103	497,241	11,825	SH		SOLE	NONE	11,755	0	70
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	10,120	11,000	SH		SOLE	NONE	0	0	11,000
AMAZON COM INC COM	COM	023135106	16,498,015	129,783	SH		SOLE	NONE	113,740	0	16,043
AMEREN CORP COM	COM	023608102	266,993	3,568	SH		SOLE	NONE	3,568	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	132,878	10,373	SH		SOLE	NONE	10,373	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	510,848	6,869	SH		SOLE	NONE	6,869	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,565,290	10,535	SH		SOLE	NONE	10,468	0	67
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,094,315	18,058	SH		SOLE	NONE	9,836	0	8,222
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,426,378	8,761	SH		SOLE	NONE	3,267	0	5,494
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	324,421	2,635	SH		SOLE	NONE	2,635	0	0
CENCORA INC COM	COM	03073E105	433,313	2,414	SH		SOLE	NONE	2,409	0	5
AMERIPRISE FINL INC COM	COM	03076C106	469,198	1,429	SH		SOLE	NONE	1,429	0	0
AMETEK INC COM	COM	031100100	459,977	3,113	SH		SOLE	NONE	3,109	0	4
AMGEN INC COM	COM	031162100	4,706,256	17,511	SH		SOLE	NONE	12,189	0	5,322
AMPHENOL CORP NEW CL A	COM	032095101	675,196	8,039	SH		SOLE	NONE	8,025	0	14
ANALOG DEVICES INC COM	COM	032654105	574,645	3,282	SH		SOLE	NONE	3,271	0	11
ANNALY CAPITAL MANAGEMENT IN C	COM	035710839	555,930	29,555	SH		SOLE	NONE	29,555	0	0
ANSYS INC COM	COM	03662Q105	361,523	1,215	SH		SOLE	NONE	1,215	0	0
ELEVANCE HEALTH INC COM	COM	036752103	681,868	1,566	SH		SOLE	NONE	1,557	0	9
APA CORPORATION COM	COM	03743Q108	197,967	4,845	SH		SOLE	NONE	4,751	0	94
APPLE INC COM	COM	037833100	35,082,018	205,182	SH		SOLE	NONE	188,771	0	16,411
APPLIED MATLS INC COM	COM	038222105	826,131	5,967	SH		SOLE	NONE	5,830	0	137
ARCHER DANIELS MIDLAND CO COM	COM	039483102	555,379	7,409	SH		SOLE	NONE	7,387	0	22
ARES CAPITAL CORP COM	COM	04010L103	592,550	30,434	SH		SOLE	NONE	30,411	0	23
ARISTA NETWORKS INC COM	COM	040413106	670,977	3,648	SH		SOLE	NONE	3,630	0	18
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	230	1	SH		SOLE	NONE	0	0	1
ASSURANT INC COM	COM	04621X108	153,200	1,067	SH		SOLE	NONE	1,067	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	38,871	574	SH		SOLE	NONE	0	0	574
ATMOS ENERGY CORP COM	COM	049560105	232,728	2,197	SH		SOLE	NONE	2,197	0	0
AUTODESK INC COM	COM	052769106	514,585	2,487	SH		SOLE	NONE	1,491	0	996
AUTOLIV INC COM	COM	052800109	579	6	SH		SOLE	NONE	0	0	6
AUTOMATIC DATA PROCESSING IN C	COM	053015103	687,578	2,858	SH		SOLE	NONE	2,775	0	83
AUTONATION INC COM	COM	05329W102	303	2	SH		SOLE	NONE	0	0	2
AUTOZONE INC COM	COM	053332102	619,758	244	SH		SOLE	NONE	244	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,238,417	7,211	SH		SOLE	NONE	1,917	0	5,294
AVERY DENNISON CORP COM	COM	053611109	214,637	1,175	SH		SOLE	NONE	1,175	0	0
AXON ENTERPRISE INC COM	COM	05464C101	198,194	996	SH		SOLE	NONE	996	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	506,418	14,338	SH		SOLE	NONE	14,338	0	0
BALL CORP COM	COM	058498106	221,023	4,440	SH		SOLE	NONE	4,440	0	0
BANK AMERICA CORP COM	COM	060505104	2,505,407	91,505	SH		SOLE	NONE	91,505	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,010,536	23,935	SH		SOLE	NONE	23,686	0	249
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	509,355	11,367	SH		SOLE	NONE	11,367	0	0
BARRICK GOLD CORP COM	COM	067901108	550,921	37,864	SH		SOLE	NONE	37,864	0	0
BATH BODY WORKS INC COM	COM	070830104	130,096	3,849	SH		SOLE	NONE	3,849	0	0
BAXTER INTL INC COM	COM	071813109	265,878	7,045	SH		SOLE	NONE	7,045	0	0
BECTON DICKINSON CO COM	COM	075887109	2,036,958	7,879	SH		SOLE	NONE	2,170	0	5,709
BERKLEY W R CORP COM	COM	084423102	187,676	2,956	SH		SOLE	NONE	2,956	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,797,784	25,115	SH		SOLE	NONE	25,115	0	0
BEST BUY INC COM	COM	086516101	1,250,391	17,999	SH		SOLE	NONE	2,768	0	15,231
BIO RAD LABS INC CL A	COM	090572207	114,346	319	SH		SOLE	NONE	319	0	0
BIOGEN INC COM	COM	09062X103	642,268	2,499	SH		SOLE	NONE	1,941	0	558
BIO-TECHNE CORP COM	COM	09073M104	163,152	2,400	SH		SOLE	NONE	2,400	0	0
BLACKROCK INC COM	COM	09247X101	2,195,480	3,396	SH		SOLE	NONE	3,395	0	1
BLACKSTONE INC COM	COM	09260D107	998,586	9,402	SH		SOLE	NONE	9,393	0	9
BLOCK H R INC COM	COM	093671105	301	7	SH		SOLE	NONE	0	0	7
BOEING CO COM	COM	097023105	1,443,734	7,532	SH		SOLE	NONE	7,511	0	21
BOISE CASCADE CO DEL COM	COM	09739D100	206	2	SH		SOLE	NONE	0	0	2
BOOKING HOLDINGS INC COM	COM	09857L108	743,232	241	SH		SOLE	NONE	239	0	2
BORGWARNER INC COM	COM	099724106	154,375	3,824	SH		SOLE	NONE	3,824	0	0
BOSTON PROPERTIES INC COM	COM	101121101	148,284	2,493	SH		SOLE	NONE	2,493	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	580,430	10,993	SH		SOLE	NONE	10,979	0	14
BOYD GAMING CORP COM	COM	103304101	365	6	SH		SOLE	NONE	0	0	6
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,985,679	51,961	SH		SOLE	NONE	32,939	0	19,022
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	335,182	1,872	SH		SOLE	NONE	1,872	0	0
BROADCOM INC COM	COM	11135F101	8,441,185	10,163	SH		SOLE	NONE	8,422	0	1,741
BROWN BROWN INC COM	COM	115236101	251,095	3,602	SH		SOLE	NONE	3,602	0	0
BROWN FORMAN CORP CL B	COM	115637209	146,071	2,532	SH		SOLE	NONE	2,532	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,245	10	SH		SOLE	NONE	0	0	10
CBOE GLOBAL MKTS INC COM	COM	12503M108	259,621	1,662	SH		SOLE	NONE	1,656	0	6
CBRE GROUP INC CL A	COM	12504L109	313,388	4,243	SH		SOLE	NONE	4,243	0	0
CDW CORP COM	COM	12514G108	394,239	1,954	SH		SOLE	NONE	1,954	0	0
CF INDS HLDGS INC COM	COM	125269100	243,816	2,858	SH		SOLE	NONE	2,774	0	84
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	152,536	1,771	SH		SOLE	NONE	1,771	0	0
THE CIGNA GROUP COM	COM	125523100	1,247,837	4,362	SH		SOLE	NONE	4,355	0	7
CME GROUP INC COM	COM	12572Q105	565,421	2,824	SH		SOLE	NONE	2,679	0	145
CMS ENERGY CORP COM	COM	125896100	216,877	4,120	SH		SOLE	NONE	4,120	0	0
CSX CORP COM	COM	126408103	378,040	12,294	SH		SOLE	NONE	12,294	0	0
CNX RES CORP COM	COM	12653C108	203	9	SH		SOLE	NONE	0	0	9
CVS HEALTH CORP COM	COM	126650100	606,939	8,767	SH		SOLE	NONE	8,674	0	93
COTERRA ENERGY INC COM	COM	127097103	288,840	10,678	SH		SOLE	NONE	10,613	0	65
CACI INTL INC CL A	COM	127190304	314	1	SH		SOLE	NONE	0	0	1
CADENCE DESIGN SYSTEM INC COM	COM	127387108	857,304	3,659	SH		SOLE	NONE	3,645	0	14
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	155,272	3,350	SH		SOLE	NONE	3,350	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	153,314	1,621	SH		SOLE	NONE	1,621	0	0
CAMPBELL SOUP CO COM	COM	134429109	118,844	2,920	SH		SOLE	NONE	2,920	0	0
CANADIAN NAT RES LTD COM	COM	136385101	641,785	9,924	SH		SOLE	NONE	9,924	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,390,324	14,409	SH		SOLE	NONE	8,217	0	6,192
CARDINAL HEALTH INC COM	COM	14149Y108	326,462	3,782	SH		SOLE	NONE	3,782	0	0
CARMAX INC COM	COM	143130102	178,027	2,517	SH		SOLE	NONE	2,517	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	230,949	16,833	SH		SOLE	NONE	16,833	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	710,452	12,922	SH		SOLE	NONE	11,892	0	1,030
CASEYS GEN STORES INC COM	COM	147528103	542	2	SH		SOLE	NONE	0	0	2
CATALENT INC COM	COM	148806102	122,931	2,700	SH		SOLE	NONE	2,700	0	0
CATERPILLAR INC COM	COM	149123101	2,988,958	11,005	SH		SOLE	NONE	10,965	0	40
CELANESE CORP DEL COM	COM	150870103	189,900	1,522	SH		SOLE	NONE	1,522	0	0
CENTENE CORP DEL COM	COM	15135B101	500,964	7,273	SH		SOLE	NONE	7,273	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	246,456	9,179	SH		SOLE	NONE	9,179	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	184,891	2,725	SH		SOLE	NONE	2,725	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	355	10	SH		SOLE	NONE	0	0	10
CHARLES RIV LABS INTL INC COM	COM	159864107	232,236	1,185	SH		SOLE	NONE	794	0	391
CHARTER COMMUNICATIONS INC N C	COM	16119P108	602,114	1,369	SH		SOLE	NONE	1,362	0	7
CHEVRON CORP NEW COM	COM	166764100	6,110,789	36,240	SH		SOLE	NONE	36,225	0	15
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	675,945	369	SH		SOLE	NONE	369	0	0
CHURCH DWIGHT CO INC COM	COM	171340102	322,044	3,525	SH		SOLE	NONE	3,525	0	0
CINCINNATI FINL CORP COM	COM	172062101	228,107	2,230	SH		SOLE	NONE	2,211	0	19
CISCO SYS INC COM	COM	17275R102	6,737,002	126,232	SH		SOLE	NONE	92,107	0	34,125
CINTAS CORP COM	COM	172908105	556,088	1,159	SH		SOLE	NONE	1,159	0	0
CITIGROUP INC COM NEW	COM	172967424	1,527,169	37,615	SH		SOLE	NONE	37,615	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	178,213	6,771	SH		SOLE	NONE	6,733	0	38
CLEAN HARBORS INC COM	COM	184496107	502	3	SH		SOLE	NONE	0	0	3
CLOROX CO DEL COM	COM	189054109	745,139	5,742	SH		SOLE	NONE	5,742	0	0
COCA COLA CONS INC COM	COM	191098102	636	1	SH		SOLE	NONE	0	0	1
COCA COLA CO COM	COM	191216100	7,829,811	139,868	SH		SOLE	NONE	101,995	0	37,873
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	474,790	7,009	SH		SOLE	NONE	6,971	0	38
COLGATE PALMOLIVE CO COM	COM	194162103	397,703	5,630	SH		SOLE	NONE	5,630	0	0
COMFORT SYS USA INC COM	COM	199908104	341	2	SH		SOLE	NONE	0	0	2
COMCAST CORP NEW CL A	COM	20030N101	2,502,216	56,804	SH		SOLE	NONE	56,804	0	0
COMERICA INC COM	COM	200340107	103,252	2,485	SH		SOLE	NONE	2,485	0	0
COMMERCIAL METALS CO COM	COM	201723103	344	7	SH		SOLE	NONE	0	0	7
CONAGRA BRANDS INC COM	COM	205887102	181,829	6,717	SH		SOLE	NONE	6,717	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,328,095	19,531	SH		SOLE	NONE	19,449	0	82
CONSOL ENERGY INC NEW COM	COM	20854L108	210	2	SH		SOLE	NONE	0	0	2
CONSOLIDATED EDISON INC COM	COM	209115104	395,359	4,665	SH		SOLE	NONE	4,655	0	10
CONSTELLATION BRANDS INC CL A	COM	21036P108	571,117	2,281	SH		SOLE	NONE	2,281	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	507,549	4,653	SH		SOLE	NONE	4,653	0	0
COOPER COS INC COM NEW	COM	216648402	223,243	702	SH		SOLE	NONE	702	0	0
COPART INC COM	COM	217204106	531,041	12,324	SH		SOLE	NONE	12,324	0	0
CORNING INC COM	COM	219350105	323,927	10,631	SH		SOLE	NONE	10,631	0	0
CORTEVA INC COM	COM	22052L104	486,173	9,503	SH		SOLE	NONE	9,503	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,830,484	3,246	SH		SOLE	NONE	3,221	0	25
COSTAR GROUP INC COM	COM	22160N109	436,889	5,682	SH		SOLE	NONE	5,682	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	190,311	1,137	SH		SOLE	NONE	0	0	1,137
CROWN CASTLE INC COM	COM	22822V101	276,550	3,005	SH		SOLE	NONE	3,005	0	0
CUMMINS INC COM	COM	231021106	974,382	4,265	SH		SOLE	NONE	4,265	0	0
CURTISS WRIGHT CORP COM	COM	231561101	391	2	SH		SOLE	NONE	0	0	2
DBX ETF TR XTRACKERS SP	COM	233051143	15,707	401	SH		SOLE	NONE	0	0	401
DBX ETF TR XTRCKR MSCI US	COM	233051150	12,334	311	SH		SOLE	NONE	0	0	311
DBX ETF TR XTRACK USD HIGH	COM	233051432	23,957,555	714,298	SH		SOLE	NONE	612,875	0	101,423
DBX ETF TR XTCKRS BLMBRG US	COM	233051739	1,623	93	SH		SOLE	NONE	0	0	93
DBX ETF TR XTRCK JP MRG ESG	COM	233051747	799	45	SH		SOLE	NONE	0	0	45
D R HORTON INC COM	COM	23331A109	474,158	4,412	SH		SOLE	NONE	4,359	0	53
DTE ENERGY CO COM	COM	233331107	286,224	2,883	SH		SOLE	NONE	2,850	0	33
DXC TECHNOLOGY CO COM	COM	23355L106	129,688	6,226	SH		SOLE	NONE	6,226	0	0
DANAHER CORPORATION COM	COM	235851102	1,029,013	4,685	SH		SOLE	NONE	4,668	0	17
DARDEN RESTAURANTS INC COM	COM	237194105	248,307	1,750	SH		SOLE	NONE	1,700	0	50
DAVITA INC COM	COM	23918K108	126,576	1,339	SH		SOLE	NONE	1,339	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	514	1	SH		SOLE	NONE	0	0	1
DEERE CO COM	COM	244199105	1,322,340	3,504	SH		SOLE	NONE	3,495	0	9
DELTA AIR LINES INC DEL COM NE	COM	247361702	343,797	9,317	SH		SOLE	NONE	9,317	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	126,768	3,711	SH		SOLE	NONE	3,711	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	413,798	8,675	SH		SOLE	NONE	8,675	0	0
DEXCOM INC COM	COM	252131107	795,756	8,529	SH		SOLE	NONE	5,179	0	3,350
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,641,428	11,003	SH		SOLE	NONE	4,991	0	6,012
DIAMONDBACK ENERGY INC COM	COM	25278X109	378,682	2,445	SH		SOLE	NONE	2,445	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	326	3	SH		SOLE	NONE	0	0	3
DIGITAL RLTY TR INC COM	COM	253868103	509,373	4,209	SH		SOLE	NONE	4,209	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	6,443,080	285,471	SH		SOLE	NONE	0	0	285,471
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	6,489,885	252,623	SH		SOLE	NONE	0	0	252,623
DISNEY WALT CO COM	COM	254687106	2,340,562	28,878	SH		SOLE	NONE	24,244	0	4,634
DISCOVER FINL SVCS COM	COM	254709108	294,889	3,404	SH		SOLE	NONE	3,404	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	26,739	4,563	SH		SOLE	NONE	4,563	0	0
DOCUSIGN INC COM	COM	256163106	39,018	929	SH		SOLE	NONE	0	0	929
DOLBY LABORATORIES INC COM CL	COM	25659T107	70,383	888	SH		SOLE	NONE	0	0	888
DOLLAR GEN CORP NEW COM	COM	256677105	150,976	1,435	SH		SOLE	NONE	1,435	0	0
DOLLAR TREE INC COM	COM	256746108	299,550	2,814	SH		SOLE	NONE	2,814	0	0
DOMINION ENERGY INC COM	COM	25746U109	270,209	6,049	SH		SOLE	NONE	6,042	0	7
DOMINOS PIZZA INC COM	COM	25754A201	206,062	544	SH		SOLE	NONE	544	0	0
DOVER CORP COM	COM	260003108	271,626	1,947	SH		SOLE	NONE	1,947	0	0
DOW INC COM	COM	260557103	487,345	9,452	SH		SOLE	NONE	9,452	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	470,426	5,330	SH		SOLE	NONE	5,330	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	478,346	6,413	SH		SOLE	NONE	6,413	0	0
EOG RES INC COM	COM	26875P101	1,684,731	13,373	SH		SOLE	NONE	13,225	0	148
EQT CORP COM	COM	26884L109	801,040	19,813	SH		SOLE	NONE	5,584	0	14,229
EAGLE MATLS INC COM	COM	26969P108	333	2	SH		SOLE	NONE	0	0	2
EAST WEST BANCORP INC COM	COM	27579R104	209	4	SH		SOLE	NONE	0	0	4
EASTMAN CHEM CO COM	COM	277432100	146,996	1,916	SH		SOLE	NONE	1,916	0	0
EBAY INC. COM	COM	278642103	330,499	7,496	SH		SOLE	NONE	7,323	0	173
ECOLAB INC COM	COM	278865100	329,822	1,947	SH		SOLE	NONE	1,943	0	4
EDISON INTL COM	COM	281020107	1,218,459	19,252	SH		SOLE	NONE	5,372	0	13,880
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	288,828	4,169	SH		SOLE	NONE	4,169	0	0
ELECTRONIC ARTS INC COM	COM	285512109	403,581	3,352	SH		SOLE	NONE	3,345	0	7
EMCOR GROUP INC COM	COM	29084Q100	631	3	SH		SOLE	NONE	0	0	3
EMERSON ELEC CO COM	COM	291011104	371,119	3,843	SH		SOLE	NONE	3,843	0	0
ENBRIDGE INC COM	COM	29250N105	1,428,863	43,884	SH		SOLE	NONE	0	0	43,884
ENCOMPASS HEALTH CORP COM	COM	29261A100	201	3	SH		SOLE	NONE	0	0	3
ENPHASE ENERGY INC COM	COM	29355A107	226,603	1,886	SH		SOLE	NONE	1,886	0	0
ENTERGY CORP NEW COM	COM	29364G103	268,043	2,932	SH		SOLE	NONE	2,925	0	7
EPAM SYS INC COM	COM	29414B104	221,683	867	SH		SOLE	NONE	867	0	0
EQUIFAX INC COM	COM	294429105	307,010	1,676	SH		SOLE	NONE	1,676	0	0
EQUINIX INC COM	COM	29444U700	938,138	1,299	SH		SOLE	NONE	698	0	601
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	276,583	4,711	SH		SOLE	NONE	4,711	0	0
ESAB CORPORATION COM	COM	29605J106	211	3	SH		SOLE	NONE	0	0	3
ESSEX PPTY TR INC COM	COM	297178105	206,788	975	SH		SOLE	NONE	973	0	2
ETSY INC COM	COM	29786A106	166,746	2,582	SH		SOLE	NONE	1,825	0	757
EVERCORE INC CLASS A	COM	29977A105	276	2	SH		SOLE	NONE	0	0	2
EVERGY INC COM	COM	30034W106	172,887	3,410	SH		SOLE	NONE	3,380	0	30
EVERSOURCE ENERGY COM	COM	30040W108	276,503	4,755	SH		SOLE	NONE	4,755	0	0
EXCHANGE TRADED CONCEPTS TR RO	COM	301505707	705	14	SH		SOLE	NONE	0	0	14
EXCHANGE TRADED CONCEPTS TR RO	COM	301505731	340	10	SH		SOLE	NONE	0	0	10
EXELON CORP COM	COM	30161N101	500,236	13,361	SH		SOLE	NONE	13,340	0	21
EXPEDIA GROUP INC COM NEW	COM	30212P303	206,449	2,003	SH		SOLE	NONE	2,003	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	240,723	2,100	SH		SOLE	NONE	2,100	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	350,150	2,880	SH		SOLE	NONE	2,880	0	0
EXXON MOBIL CORP COM	COM	30231G102	9,945,993	85,366	SH		SOLE	NONE	83,924	0	1,442
FMC CORP COM NEW	COM	302491303	120,948	1,806	SH		SOLE	NONE	1,806	0	0
META PLATFORMS INC CL A	COM	30303M102	9,869,704	32,876	SH		SOLE	NONE	28,596	0	4,280
FACTSET RESH SYS INC COM	COM	303075105	240,930	551	SH		SOLE	NONE	551	0	0
FAIR ISAAC CORP COM	COM	303250104	305,723	352	SH		SOLE	NONE	351	0	1
FASTENAL CO COM	COM	311900104	427,094	7,864	SH		SOLE	NONE	7,749	0	115
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101	117,638	1,298	SH		SOLE	NONE	1,298	0	0
FEDEX CORP COM	COM	31428X106	475,002	1,793	SH		SOLE	NONE	1,708	0	85
F5 INC COM	COM	315616102	196,752	1,221	SH		SOLE	NONE	1,221	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	9,444,694	217,720	SH		SOLE	NONE	0	0	217,720
FIDELITY NATL INFORMATION SV C	COM	31620M106	230,697	4,174	SH		SOLE	NONE	4,174	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	613,718	14,860	SH		SOLE	NONE	14,860	0	0
FIFTH THIRD BANCORP COM	COM	316773100	240,863	9,509	SH		SOLE	NONE	9,458	0	51
FIRST SOLAR INC COM	COM	336433107	261,129	1,616	SH		SOLE	NONE	1,616	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,137,661	57,172	SH		SOLE	NONE	0	0	57,172
FIRST TR EXCHANGE TRADED FD CL	COM	33734X192	683	9	SH		SOLE	NONE	0	0	9
FIRST TR EXCH TRADED FD III HO	COM	33739P871	2,346	87	SH		SOLE	NONE	0	0	87
FIRST TR EXCH TRADED FD III HO	COM	33739P889	9,314	299	SH		SOLE	NONE	0	0	299
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	42,688,423	1,019,060	SH		SOLE	NONE	835,536	0	183,524
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	1,856	63	SH		SOLE	NONE	0	0	63
FIRSTCASH HOLDINGS INC COM	COM	33768G107	300	3	SH		SOLE	NONE	0	0	3
FISERV INC COM	COM	337738108	945,362	8,369	SH		SOLE	NONE	8,354	0	15
FIRSTENERGY CORP COM	COM	337932107	241,197	7,136	SH		SOLE	NONE	7,136	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	311,259	1,219	SH		SOLE	NONE	1,219	0	0
FORD MTR CO DEL COM	COM	345370860	340,495	27,841	SH		SOLE	NONE	27,841	0	0
FORTINET INC COM	COM	34959E109	513,919	8,758	SH		SOLE	NONE	8,758	0	0
FORTIVE CORP COM	COM	34959J108	378,958	5,110	SH		SOLE	NONE	5,110	0	0
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	1,744	61	SH		SOLE	NONE	61	0	0
FOX CORP CL A COM	COM	35137L105	119,434	3,828	SH		SOLE	NONE	3,828	0	0
FOX CORP CL B COM	COM	35137L204	50,453	1,747	SH		SOLE	NONE	1,747	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	109,725	4,464	SH		SOLE	NONE	4,464	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,288,275	34,687	SH		SOLE	NONE	19,054	0	15,633
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107	202,806	2,982	SH		SOLE	NONE	2,982	0	0
GALLAGHER ARTHUR J CO COM	COM	363576109	681,283	2,989	SH		SOLE	NONE	2,985	0	4
GAMING LEISURE PPTYS INC COM	COM	36467J108	535,212	11,750	SH		SOLE	NONE	11,742	0	8
GARTNER INC COM	COM	366651107	380,720	1,108	SH		SOLE	NONE	1,108	0	0
GENERAC HLDGS INC COM	COM	368736104	124,977	1,147	SH		SOLE	NONE	1,147	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	663,093	3,019	SH		SOLE	NONE	3,006	0	13
GENERAL ELECTRIC CO COM NEW	COM	369604301	910,821	8,239	SH		SOLE	NONE	8,207	0	32
GENERAL MLS INC COM	COM	370334104	495,568	7,819	SH		SOLE	NONE	7,819	0	0
GENERAL MTRS CO COM	COM	37045V100	787,851	23,896	SH		SOLE	NONE	10,297	0	13,599
GENUINE PARTS CO COM	COM	372460105	280,819	1,945	SH		SOLE	NONE	1,945	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,001,123	26,703	SH		SOLE	NONE	19,803	0	6,900
GLOBAL PMTS INC COM	COM	37940X102	434,328	3,764	SH		SOLE	NONE	3,764	0	0
GLOBAL X FDS CLOUD COMPUTNG	COM	37954Y442	245	13	SH		SOLE	NONE	0	0	13
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	243	8	SH		SOLE	NONE	0	0	8
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	470	19	SH		SOLE	NONE	0	0	19
GLOBE LIFE INC COM	COM	37959E102	148,550	1,369	SH		SOLE	NONE	1,369	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,082,975	9,528	SH		SOLE	NONE	7,049	0	2,479
GRAINGER W W INC COM	COM	384802104	1,102,233	1,597	SH		SOLE	NONE	601	0	996
GREIF INC CL A	COM	397624107	200	3	SH		SOLE	NONE	0	0	3
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	269	1	SH		SOLE	NONE	0	0	1
HF SINCLAIR CORP COM	COM	403949100	1,151,295	20,223	SH		SOLE	NONE	0	0	20,223
HCA HEALTHCARE INC COM	COM	40412C101	642,992	2,614	SH		SOLE	NONE	2,602	0	12
HP INC COM	COM	40434L105	312,204	12,148	SH		SOLE	NONE	12,148	0	0
HALLIBURTON CO COM	COM	406216101	521,032	12,865	SH		SOLE	NONE	12,805	0	60
HARTFORD FINL SVCS GROUP INC C	COM	416515104	868,931	12,254	SH		SOLE	NONE	12,254	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	16,176,188	505,822	SH		SOLE	NONE	479,392	0	26,430
HASBRO INC COM	COM	418056107	162,384	2,494	SH		SOLE	NONE	2,494	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	148,920	8,255	SH		SOLE	NONE	8,255	0	0
HELMERICH PAYNE INC COM	COM	423452101	253	6	SH		SOLE	NONE	0	0	6
HENRY JACK ASSOC INC COM	COM	426281101	192,552	1,274	SH		SOLE	NONE	1,274	0	0
HERSHEY CO COM	COM	427866108	405,362	2,026	SH		SOLE	NONE	2,004	0	22
HESS CORP COM	COM	42809H107	603,126	3,942	SH		SOLE	NONE	3,937	0	5
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	345,889	19,913	SH		SOLE	NONE	19,913	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	527,883	3,515	SH		SOLE	NONE	3,515	0	0
HOLOGIC INC COM	COM	436440101	237,140	3,417	SH		SOLE	NONE	3,417	0	0
HOME DEPOT INC COM	COM	437076102	5,258,793	17,404	SH		SOLE	NONE	13,554	0	3,850
HONEYWELL INTL INC COM	COM	438516106	2,903,297	15,808	SH		SOLE	NONE	10,594	0	5,214
HORMEL FOODS CORP COM	COM	440452100	155,818	4,132	SH		SOLE	NONE	4,132	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	1,196,556	74,459	SH		SOLE	NONE	10,914	0	63,545
HOWMET AEROSPACE INC COM	COM	443201108	257,149	5,566	SH		SOLE	NONE	5,566	0	0
HUBBELL INC COM	COM	443510607	940	3	SH		SOLE	NONE	0	0	3
HUBSPOT INC COM	COM	443573100	166,958	339	SH		SOLE	NONE	0	0	339
HUMANA INC COM	COM	444859102	408,677	840	SH		SOLE	NONE	835	0	5
HUNT J B TRANS SVCS INC COM	COM	445658107	218,349	1,161	SH		SOLE	NONE	1,161	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	208,738	20,071	SH		SOLE	NONE	20,071	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	138,501	677	SH		SOLE	NONE	675	0	2
IDEX CORP COM	COM	45167R104	220,445	1,063	SH		SOLE	NONE	1,063	0	0
IDEXX LABS INC COM	COM	45168D104	249,681	571	SH		SOLE	NONE	571	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	840,632	3,650	SH		SOLE	NONE	3,650	0	0
ILLUMINA INC COM	COM	452327109	164,050	1,195	SH		SOLE	NONE	1,195	0	0
INCYTE CORP COM	COM	45337C102	154,708	2,678	SH		SOLE	NONE	2,678	0	0
INGERSOLL RAND INC COM	COM	45687V106	373,590	5,863	SH		SOLE	NONE	5,863	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	291	2	SH		SOLE	NONE	0	0	2
INSTALLED BLDG PRODS INC COM	COM	45780R101	250	2	SH		SOLE	NONE	0	0	2
INSULET CORP COM	COM	45784P101	187,560	1,176	SH		SOLE	NONE	923	0	253
INTEL CORP COM	COM	458140100	2,846,730	80,348	SH		SOLE	NONE	55,572	0	24,776
INTERACTIVE BROKERS GROUP IN C	COM	45841N107	519	6	SH		SOLE	NONE	0	0	6
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	469,565	4,268	SH		SOLE	NONE	4,261	0	7
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,064,407	22,089	SH		SOLE	NONE	12,128	0	9,961
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	240,027	3,521	SH		SOLE	NONE	3,521	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	182,316	5,215	SH		SOLE	NONE	5,215	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	164,508	5,740	SH		SOLE	NONE	5,740	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	206,559,135	576,546	SH		SOLE	NONE	552,561	0	23,985
INTUIT COM	COM	461202103	1,338,881	2,625	SH		SOLE	NONE	1,971	0	654
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,198,097	4,099	SH		SOLE	NONE	2,516	0	1,583
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	190,998,120	1,348,000	SH		SOLE	NONE	1,297,099	0	50,901
INVITATION HOMES INC COM	COM	46187W107	254,646	8,102	SH		SOLE	NONE	8,102	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	86,139	1,899	SH		SOLE	NONE	0	0	1,899
IQVIA HLDGS INC COM	COM	46266C105	483,808	2,459	SH		SOLE	NONE	2,459	0	0
IRON MTN INC DEL COM	COM	46284V101	260,807	4,387	SH		SOLE	NONE	4,387	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	237	11	SH		SOLE	NONE	0	0	11
ISHARES INC MSCI BRAZIL ETF	COM	464286400	491	16	SH		SOLE	NONE	0	0	16
ISHARES INC MSCI CDA ETF	COM	464286509	636	19	SH		SOLE	NONE	0	0	19
ISHARES INC MSCI EURZONE ETF	COM	464286608	21,838	517	SH		SOLE	NONE	501	0	16
ISHARES INC MSCI FRANCE ETF	COM	464286707	356	10	SH		SOLE	NONE	0	0	10
ISHARES INC MSCI SWITZERLAND	COM	464286749	305	7	SH		SOLE	NONE	0	0	7
ISHARES INC MSCI SPAIN ETF	COM	464286764	495	18	SH		SOLE	NONE	0	0	18
ISHARES TR SELECT DIVID ETF	COM	464287168	1,292	12	SH		SOLE	NONE	0	0	12
ISHARES TR TIPS BD ETF	COM	464287176	10,883,933	105,577	SH		SOLE	NONE	99,212	0	6,365
ISHARES TR CHINA LG-CAP ETF	COM	464287184	1,114	42	SH		SOLE	NONE	0	0	42
ISHARES TR CORE SP500 ETF	COM	464287200	9,082,444	21,150	SH		SOLE	NONE	0	0	21,150
ISHARES TR CORE US AGGBD ET	COM	464287226	7,006,703	74,938	SH		SOLE	NONE	0	0	74,938
ISHARES TR MSCI EMG MKT ETF	COM	464287234	5,009	132	SH		SOLE	NONE	0	0	132
ISHARES TR IBOXX INV CP ETF	COM	464287242	29,990,048	296,198	SH		SOLE	NONE	250,654	0	45,544
ISHARES TR NORTH AMERN NAT	COM	464287374	1,081	26	SH		SOLE	NONE	0	0	26
ISHARES TR LATN AMER 40 ETF	COM	464287390	8,777,381	343,403	SH		SOLE	NONE	343,403	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	48,725	553	SH		SOLE	NONE	0	0	553
ISHARES TR 7-10 YR TRSY BD	COM	464287440	150,497	1,652	SH		SOLE	NONE	1,620	0	32
ISHARES TR 1 3 YR TREAS BD	COM	464287457	49,123	610	SH		SOLE	NONE	0	0	610
ISHARES TR MSCI EAFE ETF	COM	464287465	44,660	648	SH		SOLE	NONE	632	0	16
ISHARES TR RUS MID CAP ETF	COM	464287499	2,250,625	32,500	SH		SOLE	NONE	0	0	32,500
ISHARES TR CORE SP MCP ETF	COM	464287507	75,866,982	304,259	SH		SOLE	NONE	273,348	0	30,911
ISHARES TR EXPND TEC SC ETF	COM	464287549	2,675	7	SH		SOLE	NONE	0	0	7
ISHARES TR RUSSELL 2000 ETF	COM	464287655	355,601	2,012	SH		SOLE	NONE	0	0	2,012
ISHARES TR CORE SP US GWT	COM	464287671	6,927,806	73,055	SH		SOLE	NONE	0	0	73,055
ISHARES TR CORE SP SCP ETF	COM	464287804	39,801,034	421,934	SH		SOLE	NONE	272,402	0	149,532
ISHARES TR SHRT NAT MUN ETF	COM	464288158	4,677,726	45,623	SH		SOLE	NONE	0	0	45,623
ISHARES TR MSCI AC ASIA ETF	COM	464288182	3,874	61	SH		SOLE	NONE	0	0	61
ISHARES TR JPMORGAN USD EMG	COM	464288281	2,834,861	34,656	SH		SOLE	NONE	0	0	34,656
ISHARES TR NATIONAL MUN ETF	COM	464288414	5,443,426	53,346	SH		SOLE	NONE	0	0	53,346
ISHARES TR INTL SEL DIV ETF	COM	464288448	330	13	SH		SOLE	NONE	0	0	13
ISHARES TR IBOXX HI YD ETF	COM	464288513	1,459	20	SH		SOLE	NONE	0	0	20
ISHARES TR MBS ETF	COM	464288588	32,292,180	366,000	SH		SOLE	NONE	345,812	0	20,188
ISHARES TR ISHS 1-5YR INVS	COM	464288646	16,048	324	SH		SOLE	NONE	0	0	324
ISHARES TR 3 7 YR TREAS BD	COM	464288661	1,239	11	SH		SOLE	NONE	0	0	11
ISHARES TR PFD AND INCM SEC	COM	464288687	1,490	50	SH		SOLE	NONE	0	0	50
ISHARES TR US HOME CONS ETF	COM	464288752	706	9	SH		SOLE	NONE	0	0	9
ISHARES TR US AER DEF ETF	COM	464288760	20,346	192	SH		SOLE	NONE	192	0	0
ISHARES TR MSCI USA ESG SLC	COM	464288802	2,969	33	SH		SOLE	NONE	0	0	33
ISHARES TR RUS TP200 GR ETF	COM	464289438	3,846	25	SH		SOLE	NONE	0	0	25
ISHARES SILVER TR ISHARES	COM	46428Q109	325	16	SH		SOLE	NONE	0	0	16
ISHARES TR MSCI DENMARK ETF	COM	46429B523	201	2	SH		SOLE	NONE	0	0	2
ISHARES TR MSCI INDIA ETF	COM	46429B598	23,216	525	SH		SOLE	NONE	507	0	18
ISHARES TR FLTG RATE NT ETF	COM	46429B655	120,180	2,385	SH		SOLE	NONE	0	0	2,385
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	25,159,854	385,769	SH		SOLE	NONE	353,363	0	32,406
ISHARES TR MSCI USA MIN VOL	COM	46429B697	111,461,726	1,539,952	SH		SOLE	NONE	1,422,323	0	117,629
ISHARES TR MSCI USA QLT FCT	COM	46432F339	334,801,029	2,540,413	SH		SOLE	NONE	2,433,410	0	107,003
ISHARES TR MSCI USA MMENTM	COM	46432F396	65,938	472	SH		SOLE	NONE	466	0	6
ISHARES TR CORE MSCI EAFE	COM	46432F842	83,878,423	1,303,472	SH		SOLE	NONE	1,093,237	0	210,235
ISHARES TR CORE 1 5 YR USD	COM	46432F859	9,594,256	207,983	SH		SOLE	NONE	0	0	207,983
ISHARES INC CORE MSCI EMKT	COM	46434G103	4,056,238	85,233	SH		SOLE	NONE	0	0	85,233
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	48,601,698	806,132	SH		SOLE	NONE	757,566	0	48,566
ISHARES INC MSCI ITALY ETF	COM	46434G830	517	17	SH		SOLE	NONE	0	0	17
ISHARES TR CORE DIV GRWTH	COM	46434V621	3,219	65	SH		SOLE	NONE	0	0	65
ISHARES TR CORE MSCI INTL	COM	46435G326	4,208,457	72,211	SH		SOLE	NONE	0	0	72,211
ISHARES TR ESG AWR US AGRGT	COM	46435U549	6,079	135	SH		SOLE	NONE	0	0	135
ISHARES TR ROBOTICS ARTIF	COM	46435U556	489	16	SH		SOLE	NONE	0	0	16
ISHARES TR BROAD USD HIGH	COM	46435U853	4,914,761	143,204	SH		SOLE	NONE	0	0	143,204
ISHARES TR 0-3 MNTH TREASRY	COM	46436E718	6,489,649	65,007	SH		SOLE	NONE	0	0	65,007
JPMORGAN CHASE CO COM	COM	46625H100	11,134,010	77,341	SH		SOLE	NONE	65,387	0	11,954
JABIL INC COM	COM	466313103	761	6	SH		SOLE	NONE	0	0	6
JACOBS SOLUTIONS INC COM	COM	46982L108	260,063	1,909	SH		SOLE	NONE	1,909	0	0
JANUS DETROIT STR TR B-BBB CLO	COM	47103U753	5,012	107	SH		SOLE	NONE	107	0	0
JANUS DETROIT STR TR HENDRSON	COM	47103U845	69,855	1,403	SH		SOLE	NONE	1,403	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	16,085,640	373,737	SH		SOLE	NONE	354,565	0	19,172
JOHNSON JOHNSON COM	COM	478160104	7,709,314	49,498	SH		SOLE	NONE	35,864	0	13,634
JUNIPER NETWORKS INC COM	COM	48203R104	163,433	5,881	SH		SOLE	NONE	5,881	0	0
KLA CORP COM NEW	COM	482480100	432,700	946	SH		SOLE	NONE	940	0	6
KB HOME COM	COM	48666K109	230	5	SH		SOLE	NONE	0	0	5
KELLANOVA COM	COM	487836108	205,435	3,679	SH		SOLE	NONE	3,679	0	0
KENVUE INC COM	COM	49177J102	458,446	22,831	SH		SOLE	NONE	22,831	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	425,311	13,472	SH		SOLE	NONE	13,472	0	0
KEYCORP COM	COM	493267108	148,111	13,765	SH		SOLE	NONE	13,765	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	330,113	2,495	SH		SOLE	NONE	2,495	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	548,417	4,538	SH		SOLE	NONE	4,530	0	8
KIMCO RLTY CORP COM	COM	49446R109	162,831	9,257	SH		SOLE	NONE	9,257	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	425,821	26,140	SH		SOLE	NONE	26,072	0	68
KINSALE CAP GROUP INC COM	COM	49714P108	414	1	SH		SOLE	NONE	0	0	1
KITE RLTY GROUP TR COM NEW	COM	49803T300	529	25	SH		SOLE	NONE	0	0	25
KRAFT HEINZ CO COM	COM	500754106	358,737	10,664	SH		SOLE	NONE	10,664	0	0
KROGER CO COM	COM	501044101	420,014	9,447	SH		SOLE	NONE	9,135	0	312
LKQ CORP COM	COM	501889208	191,604	3,870	SH		SOLE	NONE	3,870	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	562,930	3,233	SH		SOLE	NONE	2,538	0	695
LABORATORY CORP AMER HLDGS COM	COM	50540R409	251,452	1,255	SH		SOLE	NONE	1,234	0	21
LAM RESEARCH CORP COM	COM	512807108	615,488	982	SH		SOLE	NONE	970	0	12
LAMB WESTON HLDGS INC COM	COM	513272104	192,287	2,086	SH		SOLE	NONE	2,086	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	202,869	4,444	SH		SOLE	NONE	4,444	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	541,918	3,749	SH		SOLE	NONE	1,584	0	2,165
LEIDOS HOLDINGS INC COM	COM	525327102	186,255	2,021	SH		SOLE	NONE	2,021	0	0
LENNAR CORP CL A	COM	526057104	407,842	3,646	SH		SOLE	NONE	3,608	0	38
ELI LILLY CO COM	COM	532457108	4,404,926	8,216	SH		SOLE	NONE	7,675	0	541
LINCOLN NATL CORP IND COM	COM	534187109	59,944	2,476	SH		SOLE	NONE	2,476	0	0
LIVE NATION ENTERTAINMENT IN C	COM	538034109	176,294	2,123	SH		SOLE	NONE	2,123	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,041,119	4,991	SH		SOLE	NONE	4,988	0	3
LOEWS CORP COM	COM	540424108	176,698	2,791	SH		SOLE	NONE	2,791	0	0
LOWES COS INC COM	COM	548661107	708,534	3,429	SH		SOLE	NONE	3,279	0	150
LUMEN TECHNOLOGIES INC COM	COM	550241103	53,335	37,560	SH		SOLE	NONE	37,560	0	0
M T BK CORP COM	COM	55261F104	294,502	2,329	SH		SOLE	NONE	2,291	0	38
M D C HLDGS INC COM	COM	552676108	204	5	SH		SOLE	NONE	0	0	5
MGIC INVT CORP WIS COM	COM	552848103	232	14	SH		SOLE	NONE	0	0	14
MGM RESORTS INTERNATIONAL COM	COM	552953101	150,422	4,092	SH		SOLE	NONE	4,092	0	0
MSC INDL DIRECT INC CL A	COM	553530106	292	3	SH		SOLE	NONE	0	0	3
MSCI INC COM	COM	55354G100	275,273	538	SH		SOLE	NONE	538	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	395	2	SH		SOLE	NONE	0	0	2
MANULIFE FINL CORP COM	COM	56501R106	609,163	33,324	SH		SOLE	NONE	33,324	0	0
MARATHON OIL CORP COM	COM	565849106	233,998	8,787	SH		SOLE	NONE	8,759	0	28
MARATHON PETE CORP COM	COM	56585A102	871,264	5,757	SH		SOLE	NONE	5,636	0	121
MARKETAXESS HLDGS INC COM	COM	57060D108	117,330	551	SH		SOLE	NONE	551	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,189,298	6,273	SH		SOLE	NONE	3,527	0	2,746
MARRIOTT INTL INC NEW CL A	COM	571903202	700,736	3,565	SH		SOLE	NONE	3,550	0	15
MARTIN MARIETTA MATLS INC COM	COM	573284106	369,022	899	SH		SOLE	NONE	899	0	0
MASCO CORP COM	COM	574599106	182,301	3,428	SH		SOLE	NONE	3,428	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,280,161	13,356	SH		SOLE	NONE	11,014	0	2,342
MATCH GROUP INC NEW COM	COM	57667L107	218,529	5,579	SH		SOLE	NONE	4,432	0	1,147
MCCORMICK CO INC COM NON VTG	COM	579780206	263,767	3,508	SH		SOLE	NONE	3,508	0	0
MCDONALDS CORP COM	COM	580135101	2,544,040	9,657	SH		SOLE	NONE	9,647	0	10
MCKESSON CORP COM	COM	58155Q103	827,520	1,903	SH		SOLE	NONE	1,900	0	3
MEDPACE HLDGS INC COM	COM	58506Q109	242	1	SH		SOLE	NONE	0	0	1
MERCK CO INC COM	COM	58933Y105	7,041,368	68,396	SH		SOLE	NONE	56,658	0	11,738
MERITAGE HOMES CORP COM	COM	59001A102	245	2	SH		SOLE	NONE	0	0	2
METLIFE INC COM	COM	59156R108	1,774,177	28,446	SH		SOLE	NONE	16,217	0	12,229
METTLER TOLEDO INTERNATIONAL C	COM	592688105	327,989	296	SH		SOLE	NONE	296	0	0
MICROSOFT CORP COM	COM	594918104	34,946,894	110,679	SH		SOLE	NONE	94,901	0	15,778
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	587,795	7,531	SH		SOLE	NONE	7,347	0	184
MICRON TECHNOLOGY INC COM	COM	595112103	512,388	7,544	SH		SOLE	NONE	7,544	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	207,388	1,629	SH		SOLE	NONE	1,629	0	0
MODERNA INC COM	COM	60770K107	251,201	2,432	SH		SOLE	NONE	2,432	0	0
MOHAWK INDS INC COM	COM	608190104	94,734	1,104	SH		SOLE	NONE	1,104	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	272,804	832	SH		SOLE	NONE	832	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	896,174	14,093	SH		SOLE	NONE	14,067	0	26
MONDELEZ INTL INC CL A	COM	609207105	1,758,457	25,338	SH		SOLE	NONE	9,445	0	15,893
MONOLITHIC PWR SYS INC COM	COM	609839105	312,312	676	SH		SOLE	NONE	676	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,045,551	19,746	SH		SOLE	NONE	10,332	0	9,414
MOODYS CORP COM	COM	615369105	346,206	1,095	SH		SOLE	NONE	1,084	0	11
MORGAN STANLEY COM NEW	COM	617446448	1,362,201	16,884	SH		SOLE	NONE	16,884	0	0
MOSAIC CO NEW COM	COM	61945C103	175,045	4,917	SH		SOLE	NONE	4,739	0	178
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	616,624	2,265	SH		SOLE	NONE	2,261	0	4
MURPHY USA INC COM	COM	626755102	341	1	SH		SOLE	NONE	0	0	1
NRG ENERGY INC COM NEW	COM	629377508	167,534	4,388	SH		SOLE	NONE	4,388	0	0
NVR INC COM	COM	62944T105	298,165	50	SH		SOLE	NONE	50	0	0
NASDAQ INC COM	COM	631103108	226,672	4,665	SH		SOLE	NONE	4,665	0	0
NETAPP INC COM	COM	64110D104	268,654	3,564	SH		SOLE	NONE	3,564	0	0
NETFLIX INC COM	COM	64110L106	2,316,198	6,134	SH		SOLE	NONE	3,917	0	2,217
NEW MTN FIN CORP COM	COM	647551100	440	34	SH		SOLE	NONE	0	0	34
NEW YORK CMNTY BANCORP INC COM	COM	649445103	524	47	SH		SOLE	NONE	0	0	47
NEWELL BRANDS INC COM	COM	651229106	37,601	4,164	SH		SOLE	NONE	4,164	0	0
NEWMARKET CORP COM	COM	651587107	455	1	SH		SOLE	NONE	0	0	1
NEWMONT CORP COM	COM	651639106	1,730,553	46,835	SH		SOLE	NONE	23,836	0	22,999
NEWS CORP NEW CL A	COM	65249B109	137,230	6,841	SH		SOLE	NONE	6,841	0	0
NEWS CORP NEW CL B	COM	65249B208	33,705	1,615	SH		SOLE	NONE	1,615	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,089,484	19,017	SH		SOLE	NONE	14,350	0	4,667
NICE LTD SPONSORED ADR	COM	653656108	15,980	94	SH		SOLE	NONE	0	0	94
NIKE INC CL B	COM	654106103	1,975,318	20,658	SH		SOLE	NONE	16,229	0	4,429
NISOURCE INC COM	COM	65473P105	150,806	6,173	SH		SOLE	NONE	6,125	0	48
NORDSON CORP COM	COM	655663102	180,991	811	SH		SOLE	NONE	811	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	281,563	1,440	SH		SOLE	NONE	1,440	0	0
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	1,669	74	SH		SOLE	NONE	0	0	74
NORTHERN TR CORP COM	COM	665859104	204,341	2,941	SH		SOLE	NONE	2,941	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,151,977	2,617	SH		SOLE	NONE	932	0	1,685
GEN DIGITAL INC COM	COM	668771108	183,925	10,403	SH		SOLE	NONE	10,403	0	0
NOVO-NORDISK A S ADR	COM	670100205	100,034	1,100	SH		SOLE	NONE	0	0	1,100
NUCOR CORP COM	COM	670346105	541,127	3,461	SH		SOLE	NONE	3,444	0	17
NVIDIA CORPORATION COM	COM	67066G104	15,980,663	36,738	SH		SOLE	NONE	32,181	0	4,557
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607	592	17	SH		SOLE	NONE	0	0	17
NUSHARES ETF TR ESG LARGE CAP	COM	67092P862	2,923	83	SH		SOLE	NONE	0	0	83
OREILLY AUTOMOTIVE INC COM	COM	67103H107	759,807	836	SH		SOLE	NONE	835	0	1
OCCIDENTAL PETE CORP COM	COM	674599105	587,099	9,049	SH		SOLE	NONE	8,872	0	177
OLD DOMINION FREIGHT LINE IN C	COM	679580100	531,882	1,300	SH		SOLE	NONE	1,292	0	8
OLD NATL BANCORP IND COM	COM	680033107	233	16	SH		SOLE	NONE	0	0	16
OLD REP INTL CORP COM	COM	680223104	323	12	SH		SOLE	NONE	0	0	12
OMNICOM GROUP INC COM	COM	681919106	207,650	2,788	SH		SOLE	NONE	2,788	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	487	15	SH		SOLE	NONE	0	0	15
ON SEMICONDUCTOR CORP COM	COM	682189105	549,799	5,915	SH		SOLE	NONE	5,905	0	10
ONE GAS INC COM	COM	68235P108	203	3	SH		SOLE	NONE	0	0	3
ONEOK INC NEW COM	COM	682680103	378,811	6,060	SH		SOLE	NONE	6,060	0	0
ORACLE CORP COM	COM	68389X105	3,310,898	31,374	SH		SOLE	NONE	22,378	0	8,996
ORGANON CO COMMON STOCK	COM	68622V106	90,626	5,353	SH		SOLE	NONE	5,353	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	485,394	6,044	SH		SOLE	NONE	5,544	0	500
OWENS CORNING NEW COM	COM	690742101	815	6	SH		SOLE	NONE	0	0	6
PBF ENERGY INC CL A	COM	69318G106	479	9	SH		SOLE	NONE	0	0	9
PGE CORP COM	COM	69331C108	475,464	29,477	SH		SOLE	NONE	29,477	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	865,082	7,140	SH		SOLE	NONE	2,624	0	4,516
PPG INDS INC COM	COM	693506107	1,335,928	10,344	SH		SOLE	NONE	3,174	0	7,170
PPL CORP COM	COM	69351T106	241,302	10,242	SH		SOLE	NONE	10,205	0	37
PTC INC COM	COM	69370C100	267,208	1,886	SH		SOLE	NONE	1,879	0	7
PACCAR INC COM	COM	693718108	628,580	7,416	SH		SOLE	NONE	7,366	0	50
PACER FDS TR US CASH COWS 100	COM	69374H881	43,202	874	SH		SOLE	NONE	874	0	0
PACKAGING CORP AMER COM	COM	695156109	227,254	1,480	SH		SOLE	NONE	1,433	0	47
PALO ALTO NETWORKS INC COM	COM	697435105	1,707,427	7,283	SH		SOLE	NONE	4,221	0	3,062
PARKER-HANNIFIN CORP COM	COM	701094104	716,470	1,846	SH		SOLE	NONE	1,811	0	35
PAYCHEX INC COM	COM	704326107	499,874	4,368	SH		SOLE	NONE	4,368	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	195,230	753	SH		SOLE	NONE	753	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,172,298	20,053	SH		SOLE	NONE	14,606	0	5,447
PEPSICO INC COM	COM	713448108	5,259,418	31,040	SH		SOLE	NONE	31,029	0	11
REVVITY INC COM	COM	714046109	197,378	1,783	SH		SOLE	NONE	1,783	0	0
PFIZER INC COM	COM	717081103	4,915,260	150,176	SH		SOLE	NONE	128,702	0	21,474
PHILIP MORRIS INTL INC COM	COM	718172109	1,201,318	12,976	SH		SOLE	NONE	12,962	0	14
PHILLIPS 66 COM	COM	718546104	770,402	6,412	SH		SOLE	NONE	6,289	0	123
PHINIA INC COMMON STOCK	COM	71880K101	2,679	100	SH		SOLE	NONE	99	0	1
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	32,404,026	371,478	SH		SOLE	NONE	291,624	0	79,854
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	200	3	SH		SOLE	NONE	0	0	3
PINNACLE WEST CAP CORP COM	COM	723484101	144,309	1,982	SH		SOLE	NONE	1,982	0	0
PIONEER NAT RES CO COM	COM	723787107	3,164,117	13,784	SH		SOLE	NONE	5,472	0	8,312
POOL CORP COM	COM	73278L105	202,654	571	SH		SOLE	NONE	571	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	823,964	7,857	SH		SOLE	NONE	7,857	0	0
PRIMERICA INC COM	COM	74164M108	388	2	SH		SOLE	NONE	0	0	2
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	225,939	3,135	SH		SOLE	NONE	3,135	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,820,208	60,850	SH		SOLE	NONE	53,567	0	7,283
PROGRESSIVE CORP COM	COM	743315103	563,064	4,045	SH		SOLE	NONE	4,045	0	0
PROLOGIS INC. COM	COM	74340W103	845,166	7,532	SH		SOLE	NONE	7,526	0	6
PRUDENTIAL FINL INC COM	COM	744320102	465,341	4,904	SH		SOLE	NONE	4,904	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	384,825	6,762	SH		SOLE	NONE	6,762	0	0
PUBLIC STORAGE COM	COM	74460D109	1,505,490	5,713	SH		SOLE	NONE	4,127	0	1,586
PULTE GROUP INC COM	COM	745867101	260,508	3,518	SH		SOLE	NONE	3,518	0	0
QORVO INC COM	COM	74736K101	175,856	1,842	SH		SOLE	NONE	1,842	0	0
QUALCOMM INC COM	COM	747525103	2,035,841	18,331	SH		SOLE	NONE	18,206	0	125
QUANTA SVCS INC COM	COM	74762E102	396,588	2,120	SH		SOLE	NONE	2,120	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	195,052	1,610	SH		SOLE	NONE	1,604	0	6
RLI CORP COM	COM	749607107	272	2	SH		SOLE	NONE	0	0	2
RALPH LAUREN CORP CL A	COM	751212101	98,909	852	SH		SOLE	NONE	852	0	0
RANGE RES CORP COM	COM	75281A109	421	13	SH		SOLE	NONE	0	0	13
RAYMOND JAMES FINL INC COM	COM	754730109	273,973	2,728	SH		SOLE	NONE	2,728	0	0
RTX CORPORATION COM	COM	75513E101	2,117,573	29,423	SH		SOLE	NONE	11,179	0	18,244
REALTY INCOME CORP COM	COM	756109104	471,969	9,504	SH		SOLE	NONE	9,485	0	19
REGENCY CTRS CORP COM	COM	758849103	162,450	2,733	SH		SOLE	NONE	2,733	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	664,952	808	SH		SOLE	NONE	806	0	2
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	239,269	13,911	SH		SOLE	NONE	13,591	0	320
REINSURANCE GRP OF AMERICA I C	COM	759351604	617,005	4,272	SH		SOLE	NONE	4,272	0	0
RELIANCE STEEL ALUMINUM CO CO	COM	759509102	1,049	4	SH		SOLE	NONE	0	0	4
RELX PLC SPONSORED ADR	COM	759530108	40,170	1,192	SH		SOLE	NONE	0	0	1,192
REPUBLIC SVCS INC COM	COM	760759100	394,610	2,769	SH		SOLE	NONE	2,760	0	9
RESMED INC COM	COM	761152107	291,852	1,980	SH		SOLE	NONE	1,980	0	0
ROBERT HALF INC. COM	COM	770323103	133,883	1,827	SH		SOLE	NONE	1,821	0	6
ROCKWELL AUTOMATION INC COM	COM	773903109	438,953	1,543	SH		SOLE	NONE	1,543	0	0
ROLLINS INC COM	COM	775711104	131,915	3,548	SH		SOLE	NONE	3,498	0	50
ROPER TECHNOLOGIES INC COM	COM	776696106	693,482	1,434	SH		SOLE	NONE	1,431	0	3
ROSS STORES INC COM	COM	778296103	532,785	4,717	SH		SOLE	NONE	4,717	0	0
ROYAL BK CDA COM	COM	780087102	1,114,073	12,741	SH		SOLE	NONE	12,741	0	0
RYDER SYS INC COM	COM	783549108	321	3	SH		SOLE	NONE	0	0	3
SP GLOBAL INC COM	COM	78409V104	2,145,688	5,872	SH		SOLE	NONE	4,308	0	1,564
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	294,850	1,473	SH		SOLE	NONE	1,473	0	0
SM ENERGY CO COM	COM	78454L100	237	6	SH		SOLE	NONE	0	0	6
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	876,334	2,050	SH		SOLE	NONE	0	0	2,050
SPDR GOLD TR GOLD SHS	COM	78463V107	343	2	SH		SOLE	NONE	0	0	2
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	182,107,213	5,424,701	SH		SOLE	NONE	5,161,749	0	262,952
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	206,603,629	6,662,484	SH		SOLE	NONE	6,525,223	0	137,261
SPDR SER TR SP 600 SMCP GRW	COM	78464A201	10,551	144	SH		SOLE	NONE	0	0	144
SPDR SER TR BBG CONV SEC ETF	COM	78464A359	10,877	161	SH		SOLE	NONE	0	0	161
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	576,856	18,342	SH		SOLE	NONE	1,588	0	16,754
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	254,287,310	4,289,597	SH		SOLE	NONE	3,647,021	0	642,576
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	11,040,417	376,549	SH		SOLE	NONE	355,408	0	21,141
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	187,194,722	4,536,954	SH		SOLE	NONE	3,855,057	0	681,897
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	8,978,904	368,895	SH		SOLE	NONE	0	0	368,895
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	10,419,337	398,445	SH		SOLE	NONE	379,886	0	18,559
SPDR SER TR SP REGL BKG	COM	78464A698	31,160	746	SH		SOLE	NONE	746	0	0
SPDR SER TR SP RETAIL ETF	COM	78464A714	426	7	SH		SOLE	NONE	0	0	7
SPDR SER TR SP METALS MNG	COM	78464A755	1,680	32	SH		SOLE	NONE	0	0	32
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	103,638	2,510	SH		SOLE	NONE	2,165	0	345
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	29,585,585	771,865	SH		SOLE	NONE	731,255	0	40,610
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,380,879	3,024	SH		SOLE	NONE	0	0	3,024
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	4,278,213	47,003	SH		SOLE	NONE	0	0	47,003
SABRA HEALTH CARE REIT INC COM	COM	78573L106	516	37	SH		SOLE	NONE	0	0	37
SALESFORCE INC COM	COM	79466L302	3,253,605	16,045	SH		SOLE	NONE	12,884	0	3,161
SAP SE SPON ADR	COM	803054204	1,041,414	8,053	SH		SOLE	NONE	0	0	8,053
HENRY SCHEIN INC COM	COM	806407102	152,732	2,057	SH		SOLE	NONE	2,057	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,158,013	19,863	SH		SOLE	NONE	19,822	0	41
SCHWAB CHARLES CORP COM	COM	808513105	558,304	10,216	SH		SOLE	NONE	10,216	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	1,091	15	SH		SOLE	NONE	0	0	15
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	16,894,304	238,755	SH		SOLE	NONE	0	0	238,755
SCIENCE APPLICATIONS INTL CO C	COM	808625107	316	3	SH		SOLE	NONE	0	0	3
SEALED AIR CORP NEW COM	COM	81211K100	93,158	2,835	SH		SOLE	NONE	2,835	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	507,197	6,457	SH		SOLE	NONE	0	0	6,457
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	3,878,164	30,124	SH		SOLE	NONE	0	0	30,124
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,661,624	24,148	SH		SOLE	NONE	303	0	23,845
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,163,893	13,442	SH		SOLE	NONE	0	0	13,442
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	30,726,905	339,937	SH		SOLE	NONE	305,507	0	34,430
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	3,043,679	91,760	SH		SOLE	NONE	0	0	91,760
SELECT SECTOR SPDR TR INDL	COM	81369Y704	2,050,005	20,221	SH		SOLE	NONE	0	0	20,221
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	7,786,019	47,496	SH		SOLE	NONE	0	0	47,496
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	20,599,865	314,166	SH		SOLE	NONE	272,553	0	41,613
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	637,927	18,724	SH		SOLE	NONE	0	0	18,724
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	847,472	14,381	SH		SOLE	NONE	0	0	14,381
SELECTIVE INS GROUP INC COM	COM	816300107	206	2	SH		SOLE	NONE	0	0	2
SEMPRA COM	COM	816851109	2,192,063	32,222	SH		SOLE	NONE	8,405	0	23,817
SERVICENOW INC COM	COM	81762P102	842,353	1,507	SH		SOLE	NONE	1,449	0	58
SHERWIN WILLIAMS CO COM	COM	824348106	889,359	3,487	SH		SOLE	NONE	1,763	0	1,724
SIMON PPTY GROUP INC NEW COM	COM	828806109	488,404	4,521	SH		SOLE	NONE	4,521	0	0
SIMPSON MFG INC COM	COM	829073105	299	2	SH		SOLE	NONE	0	0	2
SKYWORKS SOLUTIONS INC COM	COM	83088M102	235,926	2,393	SH		SOLE	NONE	2,372	0	21
SMITH A O CORP COM	COM	831865209	133,944	2,035	SH		SOLE	NONE	2,035	0	0
SMUCKER J M CO COM NEW	COM	832696405	179,817	1,463	SH		SOLE	NONE	1,463	0	0
SNAP ON INC COM	COM	833034101	207,109	812	SH		SOLE	NONE	791	0	21
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	115,393	891	SH		SOLE	NONE	832	0	59
SOUTHERN CO COM	COM	842587107	518,601	8,013	SH		SOLE	NONE	8,007	0	6
SOUTHWEST AIRLS CO COM	COM	844741108	224,492	8,293	SH		SOLE	NONE	8,293	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	348	54	SH		SOLE	NONE	0	0	54
SPLUNK INC COM	COM	848637104	353,486	2,417	SH		SOLE	NONE	0	0	2,417
SPROUTS FMRS MKT INC COM	COM	85208M102	214	5	SH		SOLE	NONE	0	0	5
STANLEY BLACK DECKER INC COM	COM	854502101	191,900	2,296	SH		SOLE	NONE	2,296	0	0
STARBUCKS CORP COM	COM	855244109	742,045	8,175	SH		SOLE	NONE	7,684	0	491
STATE STR CORP COM	COM	857477103	815,908	12,185	SH		SOLE	NONE	12,082	0	103
STEEL DYNAMICS INC COM	COM	858119100	237,814	2,218	SH		SOLE	NONE	2,169	0	49
STRYKER CORPORATION COM	COM	863667101	1,149,920	4,208	SH		SOLE	NONE	2,528	0	1,680
SUNCOR ENERGY INC NEW COM	COM	867224107	45,588	1,326	SH		SOLE	NONE	0	0	1,326
SUPER MICRO COMPUTER INC COM	COM	86800U104	823	3	SH		SOLE	NONE	0	0	3
SYNOPSYS INC COM	COM	871607107	529,192	1,153	SH		SOLE	NONE	1,144	0	9
TD SYNNEX CORPORATION COM	COM	87162W100	498	5	SH		SOLE	NONE	0	0	5
SYNCHRONY FINANCIAL COM	COM	87165B103	684,235	22,582	SH		SOLE	NONE	22,582	0	0
SYSCO CORP COM	COM	871829107	444,492	6,782	SH		SOLE	NONE	6,782	0	0
TJX COS INC NEW COM	COM	872540109	783,845	8,852	SH		SOLE	NONE	8,029	0	823
TKO GROUP HOLDINGS INC CL A AD	COM	87256C101	21,603	257	SH		SOLE	NONE	0	0	257
T-MOBILE US INC COM	COM	872590104	1,271,794	9,081	SH		SOLE	NONE	3,385	0	5,696
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	328,232	2,338	SH		SOLE	NONE	2,338	0	0
TAPESTRY INC COM	COM	876030107	590,238	20,530	SH		SOLE	NONE	20,507	0	23
TARGET CORP COM	COM	87612E106	572,590	5,232	SH		SOLE	NONE	2,942	0	2,290
TARGA RES CORP COM	COM	87612G101	271,905	3,191	SH		SOLE	NONE	3,191	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	298	7	SH		SOLE	NONE	0	0	7
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	280,286	686	SH		SOLE	NONE	686	0	0
TELEFLEX INCORPORATED COM	COM	879369106	143,531	732	SH		SOLE	NONE	732	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	264	4	SH		SOLE	NONE	0	0	4
TERADYNE INC COM	COM	880770102	235,780	2,347	SH		SOLE	NONE	2,347	0	0
TESLA INC COM	COM	88160R101	5,957,988	23,811	SH		SOLE	NONE	22,816	0	995
TEXAS INSTRS INC COM	COM	882508104	3,227,506	20,483	SH		SOLE	NONE	18,060	0	2,423
TEXTRON INC COM	COM	883203101	226,059	2,893	SH		SOLE	NONE	2,893	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,926,483	3,806	SH		SOLE	NONE	2,613	0	1,193
3M CO COM	COM	88579Y101	425,971	4,550	SH		SOLE	NONE	4,550	0	0
TIDAL TR II ROUNDHILL GENER	COM	88636J600	485	18	SH		SOLE	NONE	0	0	18
TOLL BROTHERS INC COM	COM	889478103	516	7	SH		SOLE	NONE	0	0	7
TOPBUILD CORP COM	COM	89055F103	503	2	SH		SOLE	NONE	0	0	2
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,604,478	24,399	SH		SOLE	NONE	24,399	0	0
TRACTOR SUPPLY CO COM	COM	892356106	302,951	1,492	SH		SOLE	NONE	1,486	0	6
TRANSDIGM GROUP INC COM	COM	893641100	626,446	743	SH		SOLE	NONE	739	0	4
TRAVELERS COMPANIES INC COM	COM	89417E109	2,195,540	13,444	SH		SOLE	NONE	6,254	0	7,190
TRIMBLE INC COM	COM	896239100	224,273	4,164	SH		SOLE	NONE	4,164	0	0
TRUIST FINL CORP COM	COM	89832Q109	259,463	9,227	SH		SOLE	NONE	9,227	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	259,100	671	SH		SOLE	NONE	671	0	0
TYSON FOODS INC CL A	COM	902494103	202,515	4,011	SH		SOLE	NONE	4,011	0	0
UDR INC COM	COM	902653104	160,106	4,542	SH		SOLE	NONE	4,542	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	410	4	SH		SOLE	NONE	0	0	4
US BANCORP DEL COM NEW	COM	902973304	1,548,993	46,854	SH		SOLE	NONE	21,146	0	25,708
UBER TECHNOLOGIES INC COM	COM	90353T100	506,028	11,003	SH		SOLE	NONE	0	0	11,003
ULTA BEAUTY INC COM	COM	90384S303	270,827	678	SH		SOLE	NONE	678	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,392,689	48,435	SH		SOLE	NONE	23,028	0	25,407
UNION PAC CORP COM	COM	907818108	3,809,714	18,709	SH		SOLE	NONE	12,242	0	6,467
UNITED AIRLS HLDGS INC COM	COM	910047109	207,608	4,908	SH		SOLE	NONE	4,908	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,128,391	20,305	SH		SOLE	NONE	13,150	0	7,155
UNITED RENTALS INC COM	COM	911363109	432,879	977	SH		SOLE	NONE	974	0	3
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	452	2	SH		SOLE	NONE	0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102	12,770,124	25,328	SH		SOLE	NONE	20,212	0	5,116
UNITY SOFTWARE INC COM	COM	91332U101	66,076	2,105	SH		SOLE	NONE	0	0	2,105
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	136,417	1,085	SH		SOLE	NONE	1,085	0	0
UNUM GROUP COM	COM	91529Y106	635	13	SH		SOLE	NONE	0	0	13
V F CORP COM	COM	918204108	832,063	47,089	SH		SOLE	NONE	5,853	0	41,236
VAIL RESORTS INC COM	COM	91879Q109	537,639	2,423	SH		SOLE	NONE	2,423	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,278,791	9,024	SH		SOLE	NONE	9,000	0	24
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	215	8	SH		SOLE	NONE	0	0	8
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	26,881,863	1,003,429	SH		SOLE	NONE	949,534	0	53,895
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676	44,074	304	SH		SOLE	NONE	297	0	7
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	12,457,489	284,938	SH		SOLE	NONE	0	0	284,938
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	95,340	2,000	SH		SOLE	NONE	0	0	2,000
VANGUARD INTL EQUITY INDEX F T	COM	922042742	16,027	172	SH		SOLE	NONE	0	0	172
VANGUARD INTL EQUITY INDEX F F	COM	922042858	4,901	125	SH		SOLE	NONE	0	0	125
VANGUARD WORLD FDS CONSUM DIS	COM	92204A108	563,522	2,092	SH		SOLE	NONE	0	0	2,092
VANGUARD WORLD FDS CONSUM STP	COM	92204A207	575,045	3,148	SH		SOLE	NONE	0	0	3,148
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	668,300	5,273	SH		SOLE	NONE	0	0	5,273
VANGUARD WORLD FDS FINANCIALS	COM	92204A405	584,328	7,275	SH		SOLE	NONE	0	0	7,275
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	591,041	2,514	SH		SOLE	NONE	0	0	2,514
VANGUARD WORLD FDS INDUSTRIAL	COM	92204A603	571,291	2,930	SH		SOLE	NONE	0	0	2,930
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	562,604	1,356	SH		SOLE	NONE	0	0	1,356
VANGUARD WORLD FDS MATERIALS E	COM	92204A801	564,658	3,273	SH		SOLE	NONE	0	0	3,273
VANGUARD WORLD FDS UTILITIES E	COM	92204A876	535,540	4,199	SH		SOLE	NONE	0	0	4,199
VANGUARD WORLD FDS COMM SRVC E	COM	92204A884	579,702	5,511	SH		SOLE	NONE	0	0	5,511
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	121,232	1,607	SH		SOLE	NONE	0	0	1,607
VENTAS INC COM	COM	92276F100	237,192	5,630	SH		SOLE	NONE	5,630	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	562,929	11,762	SH		SOLE	NONE	0	0	11,762
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	12,179	93	SH		SOLE	NONE	0	0	93
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	14,218	73	SH		SOLE	NONE	0	0	73
VANGUARD INDEX FDS REAL ESTATE	COM	922908553	538,397	7,116	SH		SOLE	NONE	0	0	7,116
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	8,352,923	40,112	SH		SOLE	NONE	0	0	40,112
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	15,794	58	SH		SOLE	NONE	0	0	58
VANGUARD INDEX FDS VALUE ETF	COM	922908744	13,103	95	SH		SOLE	NONE	0	0	95
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	3,592	19	SH		SOLE	NONE	0	0	19
VERISIGN INC COM	COM	92343E102	268,352	1,325	SH		SOLE	NONE	1,319	0	6
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,770,344	55,794	SH		SOLE	NONE	55,603	0	191
VERISK ANALYTICS INC COM	COM	92345Y106	489,726	2,073	SH		SOLE	NONE	2,073	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,560,309	4,487	SH		SOLE	NONE	3,514	0	973
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	95,279	7,386	SH		SOLE	NONE	7,386	0	0
VIATRIS INC COM	COM	92556V106	718,548	72,875	SH		SOLE	NONE	72,875	0	0
VICI PPTYS INC COM	COM	925652109	395,702	13,598	SH		SOLE	NONE	13,575	0	23
VISA INC COM CL A	COM	92826C839	7,332,934	31,949	SH		SOLE	NONE	21,278	0	10,671
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	1,045,815	110,318	SH		SOLE	NONE	0	0	110,318
VULCAN MATLS CO COM	COM	929160109	1,660,378	8,236	SH		SOLE	NONE	1,928	0	6,308
WEC ENERGY GROUP INC COM	COM	92939U106	344,048	4,313	SH		SOLE	NONE	4,280	0	33
WABTEC COM	COM	929740108	266,654	2,513	SH		SOLE	NONE	2,513	0	0
WALMART INC COM	COM	931142103	8,381,611	52,408	SH		SOLE	NONE	44,831	0	7,577
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	212,280	9,769	SH		SOLE	NONE	9,769	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	354,058	32,602	SH		SOLE	NONE	29,887	0	2,715
WASTE MGMT INC DEL COM	COM	94106L109	1,158,696	7,601	SH		SOLE	NONE	2,444	0	5,157
WATERS CORP COM	COM	941848103	229,514	837	SH		SOLE	NONE	837	0	0
WATSCO INC COM	COM	942622200	797,512	2,125	SH		SOLE	NONE	2,125	0	0
WEBSTER FINL CORP COM	COM	947890109	239	6	SH		SOLE	NONE	0	0	6
WELLS FARGO CO NEW COM	COM	949746101	2,731,198	67,437	SH		SOLE	NONE	49,255	0	18,182
WELLTOWER INC COM	COM	95040Q104	583,370	7,172	SH		SOLE	NONE	7,172	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	399,354	1,065	SH		SOLE	NONE	1,065	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	288,245	6,317	SH		SOLE	NONE	5,479	0	838
WESTLAKE CORPORATION COM	COM	960413102	374	3	SH		SOLE	NONE	0	0	3
WESTROCK CO COM	COM	96145D105	161,296	4,541	SH		SOLE	NONE	4,541	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	308,256	10,054	SH		SOLE	NONE	10,054	0	0
WHIRLPOOL CORP COM	COM	963320106	132,630	992	SH		SOLE	NONE	992	0	0
WILLIAMS COS INC COM	COM	969457100	2,425,646	71,999	SH		SOLE	NONE	16,332	0	55,667
WINTRUST FINL CORP COM	COM	97650W108	225	3	SH		SOLE	NONE	0	0	3
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	30,912,298	350,281	SH		SOLE	NONE	326,294	0	23,987
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	76,273,024	1,202,286	SH		SOLE	NONE	1,088,702	0	113,584
WOLFSPEED INC COM	COM	977852102	65,037	1,707	SH		SOLE	NONE	0	0	1,707
WORKDAY INC CL A	COM	98138H101	361,593	1,683	SH		SOLE	NONE	0	0	1,683
WYNN RESORTS LTD COM	COM	983134107	136,582	1,478	SH		SOLE	NONE	1,478	0	0
XCEL ENERGY INC COM	COM	98389B100	421,483	7,366	SH		SOLE	NONE	7,366	0	0
XYLEM INC COM	COM	98419M100	301,036	3,307	SH		SOLE	NONE	3,307	0	0
YUM BRANDS INC COM	COM	988498101	472,523	3,782	SH		SOLE	NONE	3,771	0	11
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	188,987	799	SH		SOLE	NONE	799	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	321,286	2,863	SH		SOLE	NONE	2,863	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	114,130	3,311	SH		SOLE	NONE	3,235	0	76
ZOETIS INC CL A	COM	98978V103	1,009,599	5,817	SH		SOLE	NONE	3,081	0	2,736
ALLEGION PLC ORD SHS	COM	G0176J109	149,006	1,430	SH		SOLE	NONE	1,430	0	0
AMCOR PLC ORD	COM	G0250X107	192,012	20,962	SH		SOLE	NONE	20,962	0	0
AON PLC SHS CL A	COM	G0403H108	412,875	1,276	SH		SOLE	NONE	1,274	0	2
ARCH CAP GROUP LTD ORD	COM	G0450A105	421,586	5,289	SH		SOLE	NONE	5,289	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,306,130	10,810	SH		SOLE	NONE	10,397	0	413
BUNGE LIMITED COM	COM	G16962105	230,572	2,130	SH		SOLE	NONE	2,130	0	0
EATON CORP PLC SHS	COM	G29183103	1,283,714	6,043	SH		SOLE	NONE	3,060	0	2,983
EVEREST GROUP LTD COM	COM	G3223R108	911,707	2,453	SH		SOLE	NONE	2,453	0	0
INVESCO LTD SHS	COM	G491BT108	116,044	8,115	SH		SOLE	NONE	8,115	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	352,676	6,628	SH		SOLE	NONE	4,529	0	2,099
LINDE PLC SHS	COM	G54950103	4,594,799	12,340	SH		SOLE	NONE	7,921	0	4,419
MEDTRONIC PLC SHS	COM	G5960L103	2,673,330	34,116	SH		SOLE	NONE	17,639	0	16,477
APTIV PLC SHS	COM	G6095L109	689,243	6,991	SH		SOLE	NONE	3,819	0	3,172
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	150,693	9,144	SH		SOLE	NONE	9,144	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	370	7	SH		SOLE	NONE	0	0	7
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	284,970	4,321	SH		SOLE	NONE	3,218	0	1,103
PENTAIR PLC SHS	COM	G7S00T104	188,463	2,921	SH		SOLE	NONE	2,921	0	0
STERIS PLC SHS USD	COM	G8473T100	319,914	1,458	SH		SOLE	NONE	1,458	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	620,905	3,060	SH		SOLE	NONE	3,060	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	299,649	1,434	SH		SOLE	NONE	1,434	0	0
CHUBB LIMITED COM	COM	H1467J104	538,145	2,585	SH		SOLE	NONE	2,585	0	0
GARMIN LTD SHS	COM	H2906T109	230,704	2,193	SH		SOLE	NONE	2,184	0	9
UBS GROUP AG SHS	COM	H42097107	790,032	32,050	SH		SOLE	NONE	32,050	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	730,186	5,911	SH		SOLE	NONE	4,259	0	1,652
ASML HOLDING N V N Y REGISTRY	COM	N07059210	479,123	816	SH		SOLE	NONE	0	0	816
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	334,670	3,534	SH		SOLE	NONE	3,460	0	74
NXP SEMICONDUCTORS N V COM	COM	N6596X109	707,117	3,537	SH		SOLE	NONE	3,440	0	97
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	330,783	3,590	SH		SOLE	NONE	3,590	0	0
ISHARES TR CORE SP SCP ETF	COM	464287804	6,324,544	67,047	SH		DFND	1	0	0	67,047
ISHARES TR CORE US AGGBD ET	COM	464287226	3,639,581	38,926	SH		DFND	1	0	0	38,926
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	7,731,118	37,126	SH		DFND	1	0	0	37,126
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	13,681,409	230,793	SH		DFND	1	0	0	230,793
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	1,628,760	66,917	SH		DFND	1	0	0	66,917
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	8,679,330	210,357	SH		DFND	1	0	0	210,357
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	11,590,216	265,101	SH		DFND	1	0	0	265,101
ISHARES TR JPMORGAN USD EMG	COM	464288281	2,462,425	30,103	SH		DFND	1	0	0	30,103
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,406,501	27,588	SH		DFND	1	0	0	27,588
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	7,520,373	106,280	SH		DFND	1	0	0	106,280
ISHARES TR CORE 1 5 YR USD	COM	46432F859	3,733,024	80,924	SH		DFND	1	0	0	80,924
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	5,634,194	129,880	SH		DFND	1	0	0	129,880
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3,012,729	71,920	SH		DFND	1	0	0	71,920
ISHARES TR BROAD USD HIGH	COM	46435U853	2,897,638	84,430	SH		DFND	1	0	0	84,430
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	5,560,142	246,351	SH		DFND	1	0	0	246,351
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	8,566,896	333,472	SH		DFND	1	0	0	333,472
ISHARES TR NATIONAL MUN ETF	COM	464288414	4,095,682	40,138	SH		DFND	1	0	0	40,138
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,541,641	15,036	SH		DFND	1	0	0	15,036
DBX ETF TR XTRACK USD HIGH	COM	233051432	755,623	22,529	SH		DFND	1	0	0	22,529
ISHARES TR 20 YR TR BD ETF	COM	464287432	244,858	2,779	SH		DFND	1	0	0	2,779
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,902,902	6,988	SH		DFND	1	0	0	6,988
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,362,335	9,877	SH		DFND	1	0	0	9,877
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	273,772	3,629	SH		DFND	1	0	0	3,629
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	2,177,129	5,544	SH		DFND	1	0	0	5,544
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,338,609	20,802	SH		DFND	1	0	0	20,802
WESBANCO INC COM	COM	950810101	173,944	7,123	SH		DFND	1	0	0	7,123
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	6,462	71	SH		DFND	1	0	0	71
FRANKLIN BSP RLTY TR INC COMMO	COM	35243J101	22,892	1,729	SH		DFND	1	0	0	1,729
SINOVAC BIOTECH LTD SHS	COM	P8696W104	336	52	SH		DFND	1	0	0	52
ISHARES TR MSCI USA QLT FCT	COM	46432F339	264	2	SH		DFND	1	0	0	2
STARRETT L S CO CL A	COM	855668109	5,375	500	SH		DFND	1	0	0	500
AMAZON COM INC COM	COM	023135106	508	4	SH		DFND	1	0	0	4
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	1,379	1,499	SH		DFND	1	0	0	1,499
EEM 240119C00045000	COM	464287234	56,880	1,500,000	SH	Call	SOLE	NONE	0	0	1,500,000
EWZ 240119C00036000	COM	464286400	30,460	1,000,000	SH	Call	SOLE	NONE	0	0	1,000,000
EWJ 231020C00063000	COM	46434G822	45,863	750,000	SH	Call	SOLE	NONE	0	0	750,000
FXI 231020C00028000	COM	464287184	39,390	1,500,000	SH	Call	SOLE	NONE	0	0	1,500,000
XLE 231020C00096000	COM	81369Y506	92,250	1,000,000	SH	Call	SOLE	NONE	0	0	1,000,000
SPY 231215P00410000	COM	78462F103	85,704	200,000	SH	Put	SOLE	NONE	0	0	200,000
TLT 231229C00101000	COM	464287432	22,170	250,000	SH	Call	SOLE	NONE	0	0	250,000
XRT 231117P00058000	COM	78464A714	36,264	600,000	SH	Put	SOLE	NONE	0	0	600,000