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