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