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