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	899,100	8,692	SH		SOLE	NONE	8,649	0	43
AES CORP COM	COM	00130H105	123,292	9,731	SH		SOLE	NONE	9,731	0	0
ATT INC COM	COM	00206R102	2,219,696	98,697	SH		SOLE	NONE	98,180	0	517
ARK ETF TR INNOVATION ETF	COM	00214Q104	6,869	121	SH		SOLE	NONE	0	0	121
ABBOTT LABS COM	COM	002824100	2,860,258	25,420	SH		SOLE	NONE	25,300	0	120
ABBVIE INC COM	COM	00287Y109	3,725,182	21,161	SH		SOLE	NONE	20,493	0	668
ABERCROMBIE FITCH CO CL A	COM	002896207	1,943	13	SH		SOLE	NONE	0	0	13
ACADIA PHARMACEUTICALS INC COM	COM	004225108	15,120	824	SH		SOLE	NONE	0	0	824
ACI WORLDWIDE INC COM	COM	004498101	882	17	SH		SOLE	NONE	0	0	17
ACUITY BRANDS INC COM	COM	00508Y102	1,752	6	SH		SOLE	NONE	0	0	6
ADOBE INC COM	COM	00724F101	3,758,435	8,452	SH		SOLE	NONE	7,124	0	1,328
ADVANCED MICRO DEVICES INC COM	COM	007903107	6,130,334	50,752	SH		SOLE	NONE	50,711	0	41
AEROVIRONMENT INC COM	COM	008073108	1,990,567	12,935	SH		SOLE	NONE	12,932	0	3
AGILENT TECHNOLOGIES INC COM	COM	00846U101	2,847,739	21,198	SH		SOLE	NONE	21,161	0	37
AIRBNB INC COM CL A	COM	009066101	1,601,625	12,188	SH		SOLE	NONE	7,692	0	4,496
AIR LEASE CORP CL A	COM	00912X302	14,608	303	SH		SOLE	NONE	0	0	303
AIR PRODS CHEMS INC COM	COM	009158106	2,126,856	7,378	SH		SOLE	NONE	3,985	0	3,393
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	198,091	2,071	SH		SOLE	NONE	2,071	0	0
ALASKA AIR GROUP INC COM	COM	011659109	15,152	234	SH		SOLE	NONE	0	0	234
ALBEMARLE CORP COM	COM	012653101	138,331	1,607	SH		SOLE	NONE	1,607	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	208,367	2,136	SH		SOLE	NONE	2,130	0	6
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	1,678,503	19,796	SH		SOLE	NONE	19,688	0	108
ALIGN TECHNOLOGY INC COM	COM	016255101	199,961	959	SH		SOLE	NONE	959	0	0
ALLIANT ENERGY CORP COM	COM	018802108	205,791	3,510	SH		SOLE	NONE	3,510	0	0
ALLSTATE CORP COM	COM	020002101	851,168	4,415	SH		SOLE	NONE	4,388	0	27
ALPHABET INC CAP STK CL C	COM	02079K107	1,917,921	10,071	SH		SOLE	NONE	9,893	0	178
ALPHABET INC CAP STK CL A	COM	02079K305	1,740,046	9,192	SH		SOLE	NONE	9,192	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,548,307	29,610	SH		SOLE	NONE	28,993	0	617
AMAZON COM INC COM	COM	023135106	20,303,886	92,547	SH		SOLE	NONE	72,320	0	20,227
AMEREN CORP COM	COM	023608102	325,450	3,651	SH		SOLE	NONE	3,651	0	0
AMENTUM HOLDINGS INC COM	COM	023939101	36,003	1,712	SH		SOLE	NONE	1,712	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	910,328	9,962	SH		SOLE	NONE	9,875	0	87
AMERICAN EXPRESS CO COM	COM	025816109	2,868,224	9,687	SH		SOLE	NONE	9,568	0	119
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,834	49	SH		SOLE	NONE	0	0	49
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,383,491	19,004	SH		SOLE	NONE	10,771	0	8,233
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,409,457	13,137	SH		SOLE	NONE	6,393	0	6,744
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	329,714	2,665	SH		SOLE	NONE	2,665	0	0
CENCORA INC COM	COM	03073E105	541,479	2,410	SH		SOLE	NONE	2,385	0	25
AMERIPRISE FINL INC COM	COM	03076C106	850,614	1,602	SH		SOLE	NONE	1,601	0	1
AMETEK INC COM	COM	031100100	570,703	3,166	SH		SOLE	NONE	3,166	0	0
AMGEN INC COM	COM	031162100	3,862,685	14,820	SH		SOLE	NONE	9,716	0	5,104
AMPHENOL CORP NEW CL A	COM	032095101	3,895,034	56,084	SH		SOLE	NONE	56,019	0	65
ANALOG DEVICES INC COM	COM	032654105	5,027,229	23,662	SH		SOLE	NONE	21,291	0	2,371
ANSYS INC COM	COM	03662Q105	402,435	1,193	SH		SOLE	NONE	1,193	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,421,003	3,852	SH		SOLE	NONE	3,846	0	6
APA CORPORATION COM	COM	03743Q108	116,672	5,106	SH		SOLE	NONE	5,060	0	46
APOLLO GLOBAL MGMT INC COM	COM	03769M106	1,997,445	12,094	SH		SOLE	NONE	0	0	12,094
APPLE INC COM	COM	037833100	23,681,004	94,671	SH		SOLE	NONE	72,771	0	21,900
APPLIED INDL TECHNOLOGIES IN C	COM	03820C105	1,437	6	SH		SOLE	NONE	0	0	6
APPLIED MATLS INC COM	COM	038222105	5,059,745	31,112	SH		SOLE	NONE	31,054	0	58
APTARGROUP INC COM	COM	038336103	1,253	8	SH		SOLE	NONE	0	0	8
ARCHER DANIELS MIDLAND CO COM	COM	039483102	430,885	8,529	SH		SOLE	NONE	8,381	0	148
ARES CAPITAL CORP COM	COM	04010L103	503	23	SH		SOLE	NONE	0	0	23
ARISTA NETWORKS INC COM SHS AD	COM	040413205	5,015,409	45,376	SH		SOLE	NONE	45,287	0	89
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	1,521,399	12,333	SH		SOLE	NONE	12,330	0	3
ARMSTRONG WORLD INDS INC NEW C	COM	04247X102	1,413	10	SH		SOLE	NONE	0	0	10
ASSURANT INC COM	COM	04621X108	150,188	707	SH		SOLE	NONE	707	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,068,107	16,302	SH		SOLE	NONE	0	0	16,302
ATMOS ENERGY CORP COM	COM	049560105	298,595	2,144	SH		SOLE	NONE	2,123	0	21
AUTODESK INC COM	COM	052769106	1,298,735	4,394	SH		SOLE	NONE	2,946	0	1,448
AUTOMATIC DATA PROCESSING IN C	COM	053015103	2,121,707	7,248	SH		SOLE	NONE	7,187	0	61
AUTOZONE INC COM	COM	053332102	739,662	231	SH		SOLE	NONE	231	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,920,338	8,730	SH		SOLE	NONE	1,942	0	6,788
AVERY DENNISON CORP COM	COM	053611109	206,030	1,101	SH		SOLE	NONE	1,101	0	0
AXON ENTERPRISE INC COM	COM	05464C101	584,217	983	SH		SOLE	NONE	981	0	2
BP PLC SPONSORED ADR	COM	055622104	583,899	19,753	SH		SOLE	NONE	0	0	19,753
BWX TECHNOLOGIES INC COM	COM	05605H100	1,448	13	SH		SOLE	NONE	0	0	13
BADGER METER INC COM	COM	056525108	848	4	SH		SOLE	NONE	0	0	4
BAKER HUGHES COMPANY CL A	COM	05722G100	558,241	13,609	SH		SOLE	NONE	13,595	0	14
BALL CORP COM	COM	058498106	229,231	4,158	SH		SOLE	NONE	4,153	0	5
BANCO BILBAO VIZCAYA ARGENTA S	COM	05946K101	27,226	2,801	SH		SOLE	NONE	0	0	2,801
BANCO SANTANDER S.A. ADR	COM	05964H105	1,195	262	SH		SOLE	NONE	0	0	262
BANK AMERICA CORP COM	COM	060505104	5,518,538	125,564	SH		SOLE	NONE	123,768	0	1,796
BANK NEW YORK MELLON CORP COM	COM	064058100	1,511,925	19,787	SH		SOLE	NONE	12,616	0	7,171
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	3,880	88	SH		SOLE	NONE	0	0	88
BATH BODY WORKS INC COM	COM	070830104	118,326	3,052	SH		SOLE	NONE	3,052	0	0
BAXTER INTL INC COM	COM	071813109	206,657	7,087	SH		SOLE	NONE	6,981	0	106
BECTON DICKINSON CO COM	COM	075887109	3,462,717	15,263	SH		SOLE	NONE	4,876	0	10,387
BERKLEY W R CORP COM	COM	084423102	242,507	4,144	SH		SOLE	NONE	4,114	0	30
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,376,936	7,450	SH		SOLE	NONE	7,450	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	1,099	17	SH		SOLE	NONE	0	0	17
BEST BUY INC COM	COM	086516101	231,145	2,694	SH		SOLE	NONE	2,683	0	11
BHP GROUP LTD SPONSORED ADS	COM	088606108	547,970	11,222	SH		SOLE	NONE	0	0	11,222
BIOGEN INC COM	COM	09062X103	312,110	2,041	SH		SOLE	NONE	1,992	0	49
BIO-TECHNE CORP COM	COM	09073M104	155,297	2,156	SH		SOLE	NONE	2,156	0	0
BLACK HILLS CORP COM	COM	092113109	819	14	SH		SOLE	NONE	0	0	14
BLACKSTONE INC COM	COM	09260D107	2,151,874	12,587	SH		SOLE	NONE	12,531	0	56
BLACKROCK INC COM ADDED	COM	09290D101	2,559,700	2,497	SH		SOLE	NONE	2,488	0	9
BLOCK H R INC COM	COM	093671105	3,540	67	SH		SOLE	NONE	0	0	67
BOEING CO COM	COM	097023105	1,435,824	8,112	SH		SOLE	NONE	8,008	0	104
BOOKING HOLDINGS INC COM	COM	09857L108	2,802,189	564	SH		SOLE	NONE	563	0	1
BORGWARNER INC COM	COM	099724106	99,026	3,115	SH		SOLE	NONE	3,115	0	0
BXP INC COM	COM	101121101	148,943	2,003	SH		SOLE	NONE	1,986	0	17
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,977,545	22,140	SH		SOLE	NONE	22,093	0	47
BOYD GAMING CORP COM	COM	103304101	1,451	20	SH		SOLE	NONE	0	0	20
BRINKER INTL INC COM	COM	109641100	1,720	13	SH		SOLE	NONE	0	0	13
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,798,510	50,027	SH		SOLE	NONE	39,135	0	10,892
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,984	72	SH		SOLE	NONE	0	0	72
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	360,614	1,595	SH		SOLE	NONE	1,595	0	0
BROADCOM INC COM	COM	11135F101	25,111,518	108,314	SH		SOLE	NONE	85,166	0	23,148
BROWN BROWN INC COM	COM	115236101	329,989	3,239	SH		SOLE	NONE	3,239	0	0
BROWN FORMAN CORP CL B	COM	115637209	95,216	2,507	SH		SOLE	NONE	2,507	0	0
BUCKLE INC COM	COM	118440106	7,971	166	SH		SOLE	NONE	0	0	166
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	298,867	2,091	SH		SOLE	NONE	1,592	0	499
BURLINGTON STORES INC COM	COM	122017106	2,280	8	SH		SOLE	NONE	0	0	8
CBOE GLOBAL MKTS INC COM	COM	12503M108	279,422	1,430	SH		SOLE	NONE	1,430	0	0
CBRE GROUP INC CL A	COM	12504L109	546,166	4,160	SH		SOLE	NONE	4,124	0	36
CDW CORP COM	COM	12514G108	317,971	1,827	SH		SOLE	NONE	1,827	0	0
CF INDS HLDGS INC COM	COM	125269100	221,149	2,592	SH		SOLE	NONE	2,467	0	125
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	165,829	1,605	SH		SOLE	NONE	1,603	0	2
THE CIGNA GROUP COM	COM	125523100	1,339,279	4,850	SH		SOLE	NONE	4,802	0	48
CME GROUP INC COM	COM	12572Q105	1,559,657	6,716	SH		SOLE	NONE	6,713	0	3
CMS ENERGY CORP COM	COM	125896100	275,864	4,139	SH		SOLE	NONE	4,089	0	50
CSX CORP COM	COM	126408103	1,044,806	32,377	SH		SOLE	NONE	32,304	0	73
CVS HEALTH CORP COM	COM	126650100	1,605,943	36,227	SH		SOLE	NONE	23,796	0	12,431
COTERRA ENERGY INC COM	COM	127097103	267,174	10,461	SH		SOLE	NONE	10,116	0	345
CACI INTL INC CL A	COM	127190304	2,020	5	SH		SOLE	NONE	0	0	5
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,568,263	11,876	SH		SOLE	NONE	11,860	0	16
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	99,124	2,966	SH		SOLE	NONE	2,958	0	8
CALIFORNIA WTR SVC GROUP COM	COM	130788102	675	15	SH		SOLE	NONE	0	0	15
CAMDEN PPTY TR SH BEN INT	COM	133131102	170,231	1,467	SH		SOLE	NONE	1,457	0	10
THE CAMPBELLS COMPANY COM	COM	134429109	131,108	3,160	SH		SOLE	NONE	2,694	0	466
CAPITAL ONE FINL CORP COM	COM	14040H105	2,706,363	15,177	SH		SOLE	NONE	6,205	0	8,972
CARDINAL HEALTH INC COM	COM	14149Y108	393,554	3,342	SH		SOLE	NONE	3,336	0	6
CARETRUST REIT INC COM	COM	14174T107	1,271	47	SH		SOLE	NONE	0	0	47
CARMAX INC COM	COM	143130102	174,558	2,135	SH		SOLE	NONE	2,135	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	373,451	14,986	SH		SOLE	NONE	13,832	0	1,154
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,019,873	14,941	SH		SOLE	NONE	13,941	0	1,000
CATERPILLAR INC COM	COM	149123101	2,987,942	8,267	SH		SOLE	NONE	8,162	0	105
CELANESE CORP DEL COM	COM	150870103	105,614	1,526	SH		SOLE	NONE	1,492	0	34
CENTENE CORP DEL COM	COM	15135B101	436,055	7,198	SH		SOLE	NONE	7,198	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	283,000	8,919	SH		SOLE	NONE	8,919	0	0
DAYFORCE INC COM	COM	15677J108	157,120	2,163	SH		SOLE	NONE	2,163	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	208,783	1,131	SH		SOLE	NONE	705	0	426
CHARTER COMMUNICATIONS INC N C	COM	16119P108	457,941	1,336	SH		SOLE	NONE	1,328	0	8
CHEVRON CORP NEW COM	COM	166764100	5,453,226	37,650	SH		SOLE	NONE	30,643	0	7,007
CHEWY INC CL A	COM	16679L109	1,708	51	SH		SOLE	NONE	0	0	51
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,254,843	20,810	SH		SOLE	NONE	18,742	0	2,068
CHURCH DWIGHT CO INC COM	COM	171340102	350,674	3,349	SH		SOLE	NONE	3,349	0	0
CINCINNATI FINL CORP COM	COM	172062101	308,668	2,148	SH		SOLE	NONE	2,136	0	12
CISCO SYS INC COM	COM	17275R102	4,780,793	81,306	SH		SOLE	NONE	79,803	0	1,503
CINTAS CORP COM	COM	172908105	1,112,643	6,090	SH		SOLE	NONE	5,538	0	552
CITIGROUP INC COM NEW	COM	172967424	2,442,096	34,932	SH		SOLE	NONE	34,892	0	40
CITIZENS FINL GROUP INC COM	COM	174610105	266,527	6,144	SH		SOLE	NONE	6,135	0	9
CLEAN HARBORS INC COM	COM	184496107	46,028	200	SH		SOLE	NONE	0	0	200
CLOROX CO DEL COM	COM	189054109	272,861	1,693	SH		SOLE	NONE	1,693	0	0
COCA COLA CONS INC COM	COM	191098102	2,515	2	SH		SOLE	NONE	0	0	2
COCA COLA CO COM	COM	191216100	5,852,938	94,008	SH		SOLE	NONE	70,226	0	23,782
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	2,644,822	34,393	SH		SOLE	NONE	34,386	0	7
COLGATE PALMOLIVE CO COM	COM	194162103	1,120,056	12,390	SH		SOLE	NONE	12,375	0	15
COLUMBIA BKG SYS INC COM	COM	197236102	486	18	SH		SOLE	NONE	0	0	18
COMFORT SYS USA INC COM	COM	199908104	1,696	4	SH		SOLE	NONE	0	0	4
COMCAST CORP NEW CL A	COM	20030N101	2,886,820	77,561	SH		SOLE	NONE	77,561	0	0
COMERICA INC COM	COM	200340107	2,103	34	SH		SOLE	NONE	0	0	34
COMMERCE BANCSHARES INC COM	COM	200525103	1,745	28	SH		SOLE	NONE	0	0	28
COMMVAULT SYS INC COM	COM	204166102	1,207	8	SH		SOLE	NONE	0	0	8
CONAGRA BRANDS INC COM	COM	205887102	184,802	6,752	SH		SOLE	NONE	6,555	0	197
CONCENTRA GROUP HOLDINGS PAR C	COM	20603L102	653	33	SH		SOLE	NONE	0	0	33
CONOCOPHILLIPS COM	COM	20825C104	2,902,210	29,265	SH		SOLE	NONE	20,523	0	8,742
CONSOLIDATED EDISON INC COM	COM	209115104	563,220	6,312	SH		SOLE	NONE	6,273	0	39
CONSTELLATION BRANDS INC CL A	COM	21036P108	575,614	2,620	SH		SOLE	NONE	2,603	0	17
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,206,212	14,332	SH		SOLE	NONE	14,291	0	41
COOPER COS INC COM	COM	216648501	250,325	2,723	SH		SOLE	NONE	2,723	0	0
COPART INC COM	COM	217204106	689,713	12,018	SH		SOLE	NONE	11,983	0	35
CORNING INC COM	COM	219350105	3,179,136	66,901	SH		SOLE	NONE	66,567	0	334
CORPAY INC COM SHS	COM	219948106	321,161	949	SH		SOLE	NONE	949	0	0
CORTEVA INC COM	COM	22052L104	539,582	9,473	SH		SOLE	NONE	9,473	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,245,734	6,824	SH		SOLE	NONE	6,685	0	139
COSTAR GROUP INC COM	COM	22160N109	401,835	5,613	SH		SOLE	NONE	5,609	0	4
CRACKER BARREL OLD CTRY STOR C	COM	22410J106	4,895	93	SH		SOLE	NONE	0	0	93
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	3,758,628	10,985	SH		SOLE	NONE	9,950	0	1,035
CROWN CASTLE INC COM	COM	22822V101	539,750	5,947	SH		SOLE	NONE	5,947	0	0
CUMMINS INC COM	COM	231021106	654,322	1,877	SH		SOLE	NONE	1,874	0	3
CURTISS WRIGHT CORP COM	COM	231561101	2,484	7	SH		SOLE	NONE	0	0	7
DBX ETF TR XTRCKR MSCI US	COM	233051150	1,889	35	SH		SOLE	NONE	0	0	35
DBX ETF TR XTRACK USD HIGH	COM	233051432	17,918,011	499,248	SH		SOLE	NONE	415,327	0	83,921
D R HORTON INC COM	COM	23331A109	767,173	5,503	SH		SOLE	NONE	5,465	0	38
DTE ENERGY CO COM	COM	233331107	1,107,760	9,174	SH		SOLE	NONE	2,832	0	6,342
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1,491	15	SH		SOLE	NONE	0	0	15
DANAHER CORPORATION COM	COM	235851102	4,431,004	19,303	SH		SOLE	NONE	19,274	0	29
DARDEN RESTAURANTS INC COM	COM	237194105	310,327	1,675	SH		SOLE	NONE	1,619	0	56
DAVITA INC COM	COM	23918K108	94,067	629	SH		SOLE	NONE	629	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	423,036	2,083	SH		SOLE	NONE	2,083	0	0
DEERE CO COM	COM	244199105	1,887,584	4,455	SH		SOLE	NONE	4,397	0	58
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,531,358	22,054	SH		SOLE	NONE	22,048	0	6
DELTA AIR LINES INC DEL COM NE	COM	247361702	574,810	9,501	SH		SOLE	NONE	8,776	0	725
DEVON ENERGY CORP NEW COM	COM	25179M103	289,431	8,843	SH		SOLE	NONE	8,568	0	275
DEXCOM INC COM	COM	252131107	426,568	5,485	SH		SOLE	NONE	5,485	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,174,300	9,237	SH		SOLE	NONE	0	0	9,237
DIAMONDBACK ENERGY INC COM	COM	25278X109	408,756	2,495	SH		SOLE	NONE	2,440	0	55
DICKS SPORTING GOODS INC COM	COM	253393102	3,433	15	SH		SOLE	NONE	0	0	15
DIGITAL RLTY TR INC COM	COM	253868103	2,898,104	16,343	SH		SOLE	NONE	16,338	0	5
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	15,922,719	627,620	SH		SOLE	NONE	0	0	627,620
DIMENSIONAL ETF TRUST CALIF MU	COM	25434V633	1,450	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	13,042,129	385,976	SH		SOLE	NONE	0	0	385,976
DISNEY WALT CO COM	COM	254687106	4,219,608	37,895	SH		SOLE	NONE	30,977	0	6,918
DISCOVER FINL SVCS COM	COM	254709108	595,738	3,439	SH		SOLE	NONE	3,435	0	4
DOCUSIGN INC COM	COM	256163106	125,107	1,391	SH		SOLE	NONE	0	0	1,391
DOLBY LABORATORIES INC COM CL	COM	25659T107	81,693	1,046	SH		SOLE	NONE	0	0	1,046
DOLLAR GEN CORP NEW COM	COM	256677105	226,367	3,009	SH		SOLE	NONE	3,009	0	0
DOLLAR TREE INC COM	COM	256746108	207,209	2,765	SH		SOLE	NONE	2,765	0	0
DOMINION ENERGY INC COM	COM	25746U109	852,442	15,827	SH		SOLE	NONE	15,827	0	0
DOMINOS PIZZA INC COM	COM	25754A201	200,226	477	SH		SOLE	NONE	477	0	0
DONALDSON INC COM	COM	257651109	1,078	16	SH		SOLE	NONE	0	0	16
DORMAN PRODS INC COM	COM	258278100	1,296	10	SH		SOLE	NONE	0	0	10
DOVER CORP COM	COM	260003108	352,500	1,879	SH		SOLE	NONE	1,879	0	0
DOW INC COM	COM	260557103	385,007	9,594	SH		SOLE	NONE	9,594	0	0
DROPBOX INC CL A	COM	26210C104	1,592	53	SH		SOLE	NONE	0	0	53
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,566,755	14,542	SH		SOLE	NONE	14,362	0	180
DUPONT DE NEMOURS INC COM	COM	26614N102	546,026	7,161	SH		SOLE	NONE	7,161	0	0
DOXIMITY INC CL A	COM	26622P107	116,070	2,174	SH		SOLE	NONE	0	0	2,174
DYNATRACE INC COM NEW	COM	268150109	1,087	20	SH		SOLE	NONE	0	0	20
E L F BEAUTY INC COM	COM	26856L103	93,158	742	SH		SOLE	NONE	0	0	742
EOG RES INC COM	COM	26875P101	1,955,149	16,064	SH		SOLE	NONE	8,672	0	7,392
EQT CORP COM	COM	26884L109	1,266,734	27,472	SH		SOLE	NONE	8,125	0	19,347
EAST WEST BANCORP INC COM	COM	27579R104	3,142	33	SH		SOLE	NONE	0	0	33
EASTMAN CHEM CO COM	COM	277432100	145,929	1,598	SH		SOLE	NONE	1,598	0	0
EBAY INC. COM	COM	278642103	757,401	12,226	SH		SOLE	NONE	6,693	0	5,533
ECOLAB INC COM	COM	278865100	979,926	4,182	SH		SOLE	NONE	4,178	0	4
EDISON INTL COM	COM	281020107	1,341,736	16,984	SH		SOLE	NONE	7,031	0	9,953
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	610,525	8,247	SH		SOLE	NONE	8,247	0	0
ELECTRONIC ARTS INC COM	COM	285512109	481,034	3,288	SH		SOLE	NONE	3,288	0	0
EMCOR GROUP INC COM	COM	29084Q100	4,537	10	SH		SOLE	NONE	0	0	10
EMERSON ELEC CO COM	COM	291011104	1,211,168	9,773	SH		SOLE	NONE	9,758	0	15
ENBRIDGE INC COM	COM	29250N105	2,447,829	57,691	SH		SOLE	NONE	0	0	57,691
ENCOMPASS HEALTH CORP COM	COM	29261A100	2,120	23	SH		SOLE	NONE	0	0	23
ENPHASE ENERGY INC COM	COM	29355A107	127,195	1,852	SH		SOLE	NONE	1,852	0	0
ENTERGY CORP NEW COM	COM	29364G103	743,969	9,884	SH		SOLE	NONE	5,849	0	4,035
EPAM SYS INC COM	COM	29414B104	181,678	777	SH		SOLE	NONE	777	0	0
EQUIFAX INC COM	COM	294429105	430,951	1,691	SH		SOLE	NONE	1,691	0	0
EQUINIX INC COM	COM	29444U700	2,021,556	2,144	SH		SOLE	NONE	1,299	0	845
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,665	25	SH		SOLE	NONE	0	0	25
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	334,858	4,711	SH		SOLE	NONE	4,668	0	43
ERIE INDTY CO CL A	COM	29530P102	138,453	337	SH		SOLE	NONE	337	0	0
ESSEX PPTY TR INC COM	COM	297178105	250,446	885	SH		SOLE	NONE	878	0	7
EVERCORE INC CLASS A	COM	29977A105	1,940	7	SH		SOLE	NONE	0	0	7
EVERGY INC COM	COM	30034W106	196,652	3,195	SH		SOLE	NONE	3,145	0	50
EVERSOURCE ENERGY COM	COM	30040W108	280,775	4,889	SH		SOLE	NONE	4,889	0	0
EXCHANGE TRADED CONCEPTS TRU R	COM	301505731	343	7	SH		SOLE	NONE	0	0	7
EXELON CORP COM	COM	30161N101	708,046	18,811	SH		SOLE	NONE	18,721	0	90
EXELIXIS INC COM	COM	30161Q104	2,198	66	SH		SOLE	NONE	0	0	66
EXLSERVICE HOLDINGS INC COM	COM	302081104	1,775	40	SH		SOLE	NONE	0	0	40
EXPEDIA GROUP INC COM NEW	COM	30212P303	317,693	1,705	SH		SOLE	NONE	1,705	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	213,675	1,929	SH		SOLE	NONE	1,929	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	435,785	2,913	SH		SOLE	NONE	2,898	0	15
EXXON MOBIL CORP COM	COM	30231G102	5,423,249	50,416	SH		SOLE	NONE	27,787	0	22,629
FMC CORP COM NEW	COM	302491303	82,977	1,707	SH		SOLE	NONE	1,707	0	0
FS KKR CAP CORP COM	COM	302635206	261	12	SH		SOLE	NONE	0	0	12
META PLATFORMS INC CL A	COM	30303M102	16,928,265	28,912	SH		SOLE	NONE	22,052	0	6,860
FACTSET RESH SYS INC COM	COM	303075105	249,265	519	SH		SOLE	NONE	519	0	0
FAIR ISAAC CORP COM	COM	303250104	662,980	333	SH		SOLE	NONE	332	0	1
FASTENAL CO COM	COM	311900104	798,870	11,173	SH		SOLE	NONE	7,834	0	3,339
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101	114,397	1,032	SH		SOLE	NONE	1,025	0	7
FEDEX CORP COM	COM	31428X106	1,717,801	6,106	SH		SOLE	NONE	3,926	0	2,180
F5 INC COM	COM	315616102	199,919	795	SH		SOLE	NONE	795	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	16,125,451	360,587	SH		SOLE	NONE	0	0	360,587
FIDELITY NATL INFORMATION SV C	COM	31620M106	602,867	7,464	SH		SOLE	NONE	7,464	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	337	6	SH		SOLE	NONE	0	0	6
FIFTH THIRD BANCORP COM	COM	316773100	737,786	17,450	SH		SOLE	NONE	9,260	0	8,190
FIRST HORIZON CORPORATION COM	COM	320517105	3,021	150	SH		SOLE	NONE	0	0	150
FIRST INDL RLTY TR INC COM	COM	32054K103	1,354	27	SH		SOLE	NONE	0	0	27
FIRST SOLAR INC COM	COM	336433107	257,839	1,463	SH		SOLE	NONE	1,463	0	0
FIRST TR EXCHANGE TRADED FD CL	COM	33734X192	715	6	SH		SOLE	NONE	0	0	6
FIRST TR EXCH TRADED FD III HO	COM	33739P871	1,007	35	SH		SOLE	NONE	0	0	35
FIRST TR EXCH TRADED FD III HO	COM	33739P889	8,184	219	SH		SOLE	NONE	0	0	219
FIRST TR EXCHNG TRADED FD VI F	COM	33740F722	542,470	10,558	SH		SOLE	NONE	0	0	10,558
FIRST TR EXCHNG TRADED FD VI F	COM	33740F730	617,455	15,156	SH		SOLE	NONE	0	0	15,156
FIRST TR EXCHNG TRADED FD VI F	COM	33740F771	620,969	14,546	SH		SOLE	NONE	0	0	14,546
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	8,947,753	208,962	SH		SOLE	NONE	189,883	0	19,079
FIRST TR EXCHNG TRADED FD VI F	COM	33740F839	613,470	14,310	SH		SOLE	NONE	0	0	14,310
FIRST TR EXCHNG TRADED FD VI F	COM	33740F854	615,318	15,507	SH		SOLE	NONE	0	0	15,507
FIRST TR EXCHNG TRADED FD VI F	COM	33740U653	482,313	13,671	SH		SOLE	NONE	0	0	13,671
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	1,253	35	SH		SOLE	NONE	0	0	35
FISERV INC COM	COM	337738108	1,624,051	7,906	SH		SOLE	NONE	7,880	0	26
FIRSTENERGY CORP COM	COM	337932107	286,934	7,290	SH		SOLE	NONE	7,013	0	277
FLOWSERVE CORP COM	COM	34354P105	1,438	25	SH		SOLE	NONE	0	0	25
FORD MTR CO COM	COM	345370860	1,347,251	136,086	SH		SOLE	NONE	82,212	0	53,874
FORTINET INC COM	COM	34959E109	820,653	8,686	SH		SOLE	NONE	8,686	0	0
FORTIVE CORP COM	COM	34959J108	359,475	4,793	SH		SOLE	NONE	4,793	0	0
FOX CORP CL A COM	COM	35137L105	149,286	3,073	SH		SOLE	NONE	3,073	0	0
FOX CORP CL B COM	COM	35137L204	82,927	1,813	SH		SOLE	NONE	1,813	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	85,604	4,219	SH		SOLE	NONE	4,219	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	3,917,191	103,247	SH		SOLE	NONE	79,259	0	23,988
FRONTDOOR INC COM	COM	35905A109	1,367	25	SH		SOLE	NONE	0	0	25
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107	467,571	5,983	SH		SOLE	NONE	5,811	0	172
GALLAGHER ARTHUR J CO COM	COM	363576109	972,470	3,426	SH		SOLE	NONE	3,423	0	3
GARTNER INC COM	COM	366651107	508,694	1,050	SH		SOLE	NONE	1,050	0	0
GE VERNOVA INC COM	COM	36828A101	3,543,234	10,772	SH		SOLE	NONE	10,623	0	149
GENERAC HLDGS INC COM	COM	368736104	127,296	821	SH		SOLE	NONE	821	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,182,595	4,512	SH		SOLE	NONE	4,505	0	7
GE AEROSPACE COM NEW	COM	369604301	2,976,201	17,844	SH		SOLE	NONE	17,258	0	586
GENERAL MLS INC COM	COM	370334104	912,120	14,446	SH		SOLE	NONE	9,474	0	4,972
GENERAL MTRS CO COM	COM	37045V100	1,931,144	36,252	SH		SOLE	NONE	20,568	0	15,684
GENUINE PARTS CO COM	COM	372460105	222,428	1,905	SH		SOLE	NONE	1,905	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,860,791	30,971	SH		SOLE	NONE	23,463	0	7,508
GSK PLC SPONSORED ADR	COM	37733W204	581,907	17,206	SH		SOLE	NONE	0	0	17,206
GLOBAL PMTS INC COM	COM	37940X102	390,305	3,483	SH		SOLE	NONE	3,483	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	320	10	SH		SOLE	NONE	0	0	10
GLOBUS MED INC CL A	COM	379577208	1,737	21	SH		SOLE	NONE	0	0	21
GLOBE LIFE INC COM	COM	37959E102	136,541	1,227	SH		SOLE	NONE	1,227	0	0
GODADDY INC CL A	COM	380237107	2,528,704	12,812	SH		SOLE	NONE	12,809	0	3
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,556,337	7,957	SH		SOLE	NONE	5,584	0	2,373
GOLDMAN SACHS ETF TR EQUAL WEI	COM	381430438	16,127,320	208,849	SH		SOLE	NONE	208,849	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	870	1	SH		SOLE	NONE	0	0	1
GRAINGER W W INC COM	COM	384802104	1,902,996	1,809	SH		SOLE	NONE	607	0	1,202
GRAND CANYON ED INC COM	COM	38526M106	1,310	8	SH		SOLE	NONE	0	0	8
GUESS INC COM	COM	401617105	576	41	SH		SOLE	NONE	0	0	41
HF SINCLAIR CORP COM	COM	403949100	3,225	92	SH		SOLE	NONE	0	0	92
HCA HEALTHCARE INC COM	COM	40412C101	943,071	3,142	SH		SOLE	NONE	3,126	0	16
HDFC BANK LTD SPONSORED ADS	COM	40415F101	34,612	542	SH		SOLE	NONE	0	0	542
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	855,757	17,302	SH		SOLE	NONE	0	0	17,302
HP INC COM	COM	40434L105	783,936	24,025	SH		SOLE	NONE	23,857	0	168
HALLIBURTON CO COM	COM	406216101	336,612	12,380	SH		SOLE	NONE	12,079	0	301
HANOVER INS GROUP INC COM	COM	410867105	1,547	10	SH		SOLE	NONE	0	0	10
HARTFORD FINL SVCS GROUP INC C	COM	416515104	441,538	4,036	SH		SOLE	NONE	4,008	0	28
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	12,126,864	365,157	SH		SOLE	NONE	342,773	0	22,384
HASBRO INC COM	COM	418056107	102,427	1,832	SH		SOLE	NONE	1,792	0	40
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	196,153	9,677	SH		SOLE	NONE	9,629	0	48
HENRY JACK ASSOC INC COM	COM	426281101	174,599	996	SH		SOLE	NONE	996	0	0
HERSHEY CO COM	COM	427866108	812,541	4,798	SH		SOLE	NONE	2,639	0	2,159
HESS CORP COM	COM	42809H107	502,778	3,780	SH		SOLE	NONE	3,780	0	0
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	731,109	34,244	SH		SOLE	NONE	34,244	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	832,929	3,370	SH		SOLE	NONE	3,370	0	0
HOLOGIC INC COM	COM	436440101	229,102	3,178	SH		SOLE	NONE	3,178	0	0
HOME DEPOT INC COM	COM	437076102	3,944,748	10,141	SH		SOLE	NONE	6,695	0	3,446
HONEYWELL INTL INC COM	COM	438516106	2,587,118	11,453	SH		SOLE	NONE	11,366	0	87
HORMEL FOODS CORP COM	COM	440452100	123,565	3,977	SH		SOLE	NONE	3,977	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	169,629	9,682	SH		SOLE	NONE	9,615	0	67
HOULIHAN LOKEY INC CL A	COM	441593100	1,910	11	SH		SOLE	NONE	0	0	11
HOWMET AEROSPACE INC COM	COM	443201108	612,133	5,601	SH		SOLE	NONE	5,585	0	16
HUBBELL INC COM	COM	443510607	307,046	733	SH		SOLE	NONE	733	0	0
HUBSPOT INC COM	COM	443573100	358,140	514	SH		SOLE	NONE	0	0	514
HUMANA INC COM	COM	444859102	493,973	1,947	SH		SOLE	NONE	1,947	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	187,582	1,102	SH		SOLE	NONE	1,102	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	325,481	20,005	SH		SOLE	NONE	19,878	0	127
HUNTINGTON INGALLS INDS INC CO	COM	446413106	101,288	536	SH		SOLE	NONE	536	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,792	60	SH		SOLE	NONE	0	0	60
IDACORP INC COM	COM	451107106	976	9	SH		SOLE	NONE	0	0	9
IDEX CORP COM	COM	45167R104	215,515	1,033	SH		SOLE	NONE	1,033	0	0
IDEXX LABS INC COM	COM	45168D104	535,818	1,296	SH		SOLE	NONE	1,125	0	171
ILLINOIS TOOL WKS INC COM	COM	452308109	1,226,216	4,836	SH		SOLE	NONE	4,834	0	2
INCYTE CORP COM	COM	45337C102	164,110	2,376	SH		SOLE	NONE	2,189	0	187
INFOSYS LTD SPONSORED ADR	COM	456788108	1,512	69	SH		SOLE	NONE	0	0	69
ING GROEP N.V. SPONSORED ADR	COM	456837103	868	56	SH		SOLE	NONE	0	0	56
INGERSOLL RAND INC COM	COM	45687V106	499,972	5,527	SH		SOLE	NONE	5,521	0	6
INGREDION INC COM	COM	457187102	2,188	16	SH		SOLE	NONE	0	0	16
INSPERITY INC COM	COM	45778Q107	1,085	14	SH		SOLE	NONE	0	0	14
INNOVATOR ETFS TRUST US EQTY P	COM	45782C508	543,504	12,864	SH		SOLE	NONE	0	0	12,864
INNOVATOR ETFS TRUST US EQTY P	COM	45782C813	540,562	13,130	SH		SOLE	NONE	0	0	13,130
INSULET CORP COM	COM	45784P101	362,104	1,387	SH		SOLE	NONE	958	0	429
INTEL CORP COM	COM	458140100	3,327,819	165,976	SH		SOLE	NONE	165,289	0	687
INTERACTIVE BROKERS GROUP IN C	COM	45841N107	5,123	29	SH		SOLE	NONE	0	0	29
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	1,643,878	11,032	SH		SOLE	NONE	9,279	0	1,753
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,081,446	27,848	SH		SOLE	NONE	18,436	0	9,412
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	295,840	3,499	SH		SOLE	NONE	3,499	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	255,753	4,752	SH		SOLE	NONE	4,752	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	144,163	5,145	SH		SOLE	NONE	5,138	0	7
INVESCO QQQ TR UNIT SER 1	COM	46090E103	517,365	1,012	SH		SOLE	NONE	253	0	759
INTUIT COM	COM	461202103	6,038,675	9,624	SH		SOLE	NONE	8,491	0	1,133
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,202,973	11,884	SH		SOLE	NONE	9,879	0	2,005
INVESCO EXCHANGE TRADED FD T W	COM	46137V142	16,645	253	SH		SOLE	NONE	0	0	253
INVESCO EXCHANGE TRADED FD T S	COM	46137V233	1,898	38	SH		SOLE	NONE	0	0	38
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	168,137,566	959,525	SH		SOLE	NONE	917,966	0	41,559
INVESCO EXCH TRADED FD TR II P	COM	46138E511	390	34	SH		SOLE	NONE	0	0	34
INVESCO EXCH TRADED FD TR II K	COM	46138E628	25,598,706	391,717	SH		SOLE	NONE	363,572	0	28,145
INVITATION HOMES INC COM	COM	46187W107	249,238	7,796	SH		SOLE	NONE	7,796	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	41,043	1,174	SH		SOLE	NONE	0	0	1,174
IQVIA HLDGS INC COM	COM	46266C105	465,532	2,369	SH		SOLE	NONE	2,369	0	0
IRON MTN INC DEL COM	COM	46284V101	421,806	4,013	SH		SOLE	NONE	4,013	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	453	19	SH		SOLE	NONE	0	0	19
ISHARES INC MSCI CDA ETF	COM	464286509	806	20	SH		SOLE	NONE	0	0	20
ISHARES INC MSCI EURZONE ETF	COM	464286608	755	16	SH		SOLE	NONE	0	0	16
ISHARES INC MSCI SWEDEN ETF	COM	464286756	261	7	SH		SOLE	NONE	0	0	7
ISHARES INC MSCI SPAIN ETF	COM	464286764	373	12	SH		SOLE	NONE	0	0	12
ISHARES INC MSCI GERMANY ETF	COM	464286806	509	16	SH		SOLE	NONE	0	0	16
ISHARES INC MSCI HONG KG ETF	COM	464286871	550	33	SH		SOLE	NONE	0	0	33
ISHARES TR SELECT DIVID ETF	COM	464287168	430,237	3,277	SH		SOLE	NONE	0	0	3,277
ISHARES TR TIPS BD ETF	COM	464287176	9,860,350	92,542	SH		SOLE	NONE	85,553	0	6,989
ISHARES TR CORE SP500 ETF	COM	464287200	9,786,805	16,625	SH		SOLE	NONE	0	0	16,625
ISHARES TR CORE US AGGBD ET	COM	464287226	22,509,128	233,062	SH		SOLE	NONE	0	0	233,062
ISHARES TR MSCI EMG MKT ETF	COM	464287234	4,893	117	SH		SOLE	NONE	0	0	117
ISHARES TR IBOXX INV CP ETF	COM	464287242	3,187,007	29,939	SH		SOLE	NONE	1,428	0	28,511
ISHARES TR NORTH AMERN NAT	COM	464287374	1,410	33	SH		SOLE	NONE	0	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	14,063,302	161,610	SH		SOLE	NONE	150,319	0	11,291
ISHARES TR 7-10 YR TRSY BD	COM	464287440	171,233	1,858	SH		SOLE	NONE	1,627	0	231
ISHARES TR 1 3 YR TREAS BD	COM	464287457	62,998	771	SH		SOLE	NONE	497	0	274
ISHARES TR MSCI EAFE ETF	COM	464287465	39,090	517	SH		SOLE	NONE	510	0	7
ISHARES TR RUS MD CP GR ETF	COM	464287481	1,394	11	SH		SOLE	NONE	0	0	11
ISHARES TR RUS MID CAP ETF	COM	464287499	1,238	14	SH		SOLE	NONE	0	0	14
ISHARES TR CORE SP MCP ETF	COM	464287507	59,451,591	954,126	SH		SOLE	NONE	786,129	0	167,997
ISHARES TR EXPANDED TECH	COM	464287515	2,507,906	25,049	SH		SOLE	NONE	0	0	25,049
ISHARES TR ISHARES SEMICDTR	COM	464287523	862	4	SH		SOLE	NONE	0	0	4
ISHARES TR EXPND TEC SC ETF	COM	464287549	2,042	20	SH		SOLE	NONE	0	0	20
ISHARES TR RUS 1000 GRW ETF	COM	464287614	135,332	337	SH		SOLE	NONE	0	0	337
ISHARES TR RUSSELL 2000 ETF	COM	464287655	371,655	1,682	SH		SOLE	NONE	0	0	1,682
ISHARES TR CORE SP US GWT	COM	464287671	13,276,293	95,273	SH		SOLE	NONE	0	0	95,273
ISHARES TR SP MC 400VL ETF	COM	464287705	197,937	1,584	SH		SOLE	NONE	0	0	1,584
ISHARES TR U.S. REAL ES ETF	COM	464287739	558	6	SH		SOLE	NONE	0	0	6
ISHARES TR CORE SP SCP ETF	COM	464287804	80,961,983	702,673	SH		SOLE	NONE	477,896	0	224,777
ISHARES TR SP SMCP600VL ETF	COM	464287879	192,457	1,772	SH		SOLE	NONE	0	0	1,772
ISHARES TR SHRT NAT MUN ETF	COM	464288158	2,948	28	SH		SOLE	NONE	0	0	28
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,444	20	SH		SOLE	NONE	0	0	20
ISHARES TR MSCI ACWI EX US	COM	464288240	1,095	21	SH		SOLE	NONE	0	0	21
ISHARES TR JPMORGAN USD EMG	COM	464288281	3,154,870	35,604	SH		SOLE	NONE	354	0	35,250
ISHARES TR CALIF MUN BD ETF	COM	464288356	2,400	42	SH		SOLE	NONE	0	0	42
ISHARES TR NATIONAL MUN ETF	COM	464288414	8,130,420	76,500	SH		SOLE	NONE	0	0	76,500
ISHARES TR INTL SEL DIV ETF	COM	464288448	1,095	40	SH		SOLE	NONE	0	0	40
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,662	34	SH		SOLE	NONE	0	0	34
ISHARES TR MBS ETF	COM	464288588	160,484	1,757	SH		SOLE	NONE	0	0	1,757
ISHARES TR ISHS 5-10YR INVT	COM	464288638	1,283	25	SH		SOLE	NONE	0	0	25
ISHARES TR ISHS 1-5YR INVS	COM	464288646	59,030	1,146	SH		SOLE	NONE	1,002	0	144
ISHARES TR US AER DEF ETF	COM	464288760	42,297	291	SH		SOLE	NONE	291	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	12,779	219	SH		SOLE	NONE	0	0	219
ISHARES TR EAFE GRWTH ETF	COM	464288885	5,035	52	SH		SOLE	NONE	0	0	52
ISHARES TR RUS TP200 GR ETF	COM	464289438	4,470	19	SH		SOLE	NONE	0	0	19
ISHARES TR 10 PLUS YR INVST GR	COM	464289511	16,490,898	335,249	SH		SOLE	NONE	316,949	0	18,300
ISHARES SILVER TR ISHARES	COM	46428Q109	421	16	SH		SOLE	NONE	0	0	16
ISHARES TR US TREAS BD ETF	COM	46429B267	47,859	2,089	SH		SOLE	NONE	0	0	2,089
ISHARES TR FLTG RATE NT ETF	COM	46429B655	429,361	8,472	SH		SOLE	NONE	0	0	8,472
ISHARES TR CORE HIGH DV ETF	COM	46429B663	261,790	2,332	SH		SOLE	NONE	0	0	2,332
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	919	13	SH		SOLE	NONE	0	0	13
ISHARES TR MSCI USA MIN VOL	COM	46429B697	53,946,140	607,570	SH		SOLE	NONE	568,730	0	38,840
ISHARES TR MSCI USA QLT FCT	COM	46432F339	196,013,012	1,100,702	SH		SOLE	NONE	1,032,144	0	68,558
ISHARES TR MSCI USA VALUE	COM	46432F388	34,473,427	326,422	SH		SOLE	NONE	303,186	0	23,236
ISHARES TR MSCI USA MMENTM	COM	46432F396	1,035	5	SH		SOLE	NONE	0	0	5
ISHARES TR CORE MSCI EAFE	COM	46432F842	9,306,548	132,421	SH		SOLE	NONE	0	0	132,421
ISHARES TR CORE 1 5 YR USD	COM	46432F859	3,380	71	SH		SOLE	NONE	0	0	71
ISHARES INC CORE MSCI EMKT	COM	46434G103	71,794,615	1,374,849	SH		SOLE	NONE	1,276,825	0	98,024
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	414	8	SH		SOLE	NONE	0	0	8
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	45,716,773	681,323	SH		SOLE	NONE	634,673	0	46,650
ISHARES INC MSCI ITALY ETF	COM	46434G830	324	9	SH		SOLE	NONE	0	0	9
ISHARES TR CORE DIV GRWTH	COM	46434V621	6,563	107	SH		SOLE	NONE	0	0	107
ISHARES TR CORE MSCI INTL	COM	46435G326	87,224,300	1,352,944	SH		SOLE	NONE	1,166,722	0	186,222
ISHARES TR ESG AWARE MSCI	COM	46435U663	238,676	5,676	SH		SOLE	NONE	0	0	5,676
ISHARES TR BROAD USD HIGH	COM	46435U853	3,409,439	93,205	SH		SOLE	NONE	0	0	93,205
ISHARES TR 0-3 MNTH TREASRY	COM	46436E718	6,433,925	64,365	SH		SOLE	NONE	0	0	64,365
ISHARES BITCOIN TRUST ETF SHS	COM	46438F101	13,036,984	245,749	SH		SOLE	NONE	245,731	0	18
ITAU UNIBANCO HLDG S A SPON AD	COM	465562106	762	154	SH		SOLE	NONE	0	0	154
JPMORGAN CHASE CO. COM	COM	46625H100	5,268,739	22,093	SH		SOLE	NONE	9,164	0	12,929
JABIL INC COM	COM	466313103	223,045	1,550	SH		SOLE	NONE	1,550	0	0
J P MORGAN EXCHANGE TRADED F B	COM	46641Q191	41,787	754	SH		SOLE	NONE	682	0	72
J P MORGAN EXCHANGE TRADED F E	COM	46641Q332	1,087	19	SH		SOLE	NONE	0	0	19
J P MORGAN EXCHANGE TRADED F C	COM	46641Q670	12,685,866	276,501	SH		SOLE	NONE	0	0	276,501
J P MORGAN EXCHANGE TRADED F U	COM	46641Q761	11,626	203	SH		SOLE	NONE	0	0	203
JACOBS SOLUTIONS INC COM	COM	46982L108	228,757	1,712	SH		SOLE	NONE	1,712	0	0
JANUS DETROIT STR TR B-BBB CLO	COM	47103U753	10,414	213	SH		SOLE	NONE	213	0	0
JANUS DETROIT STR TR HENDRSON	COM	47103U845	51,066	1,011	SH		SOLE	NONE	1,011	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	19,499,711	443,276	SH		SOLE	NONE	413,553	0	29,723
JOHNSON JOHNSON COM	COM	478160104	3,706,177	25,627	SH		SOLE	NONE	17,113	0	8,514
JONES LANG LASALLE INC COM	COM	48020Q107	1,013	4	SH		SOLE	NONE	0	0	4
JUNIPER NETWORKS INC COM	COM	48203R104	168,675	4,504	SH		SOLE	NONE	4,504	0	0
KLA CORP COM NEW	COM	482480100	4,094,520	6,498	SH		SOLE	NONE	6,488	0	10
KKR CO INC COM	COM	48251W104	1,565,775	10,586	SH		SOLE	NONE	10,565	0	21
KELLANOVA COM	COM	487836108	300,237	3,708	SH		SOLE	NONE	3,670	0	38
KENVUE INC COM	COM	49177J102	574,678	26,917	SH		SOLE	NONE	26,210	0	707
KEURIG DR PEPPER INC COM	COM	49271V100	580,908	18,216	SH		SOLE	NONE	18,075	0	141
KEYCORP COM	COM	493267108	218,415	12,743	SH		SOLE	NONE	12,709	0	34
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	383,424	2,387	SH		SOLE	NONE	2,387	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	742,735	5,668	SH		SOLE	NONE	5,431	0	237
KIMCO RLTY CORP COM	COM	49446R109	218,508	9,326	SH		SOLE	NONE	9,221	0	105
KINDER MORGAN INC DEL COM	COM	49456B101	716,463	26,428	SH		SOLE	NONE	26,428	0	0
KIRBY CORP COM	COM	497266106	1,270	12	SH		SOLE	NONE	0	0	12
KONTOOR BRANDS INC COM	COM	50050N103	1,367	16	SH		SOLE	NONE	0	0	16
KRAFT HEINZ CO COM	COM	500754106	484,389	15,773	SH		SOLE	NONE	15,697	0	76
KROGER CO COM	COM	501044101	1,197,256	19,579	SH		SOLE	NONE	11,320	0	8,259
LKQ CORP COM	COM	501889208	132,263	3,599	SH		SOLE	NONE	3,599	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	884,858	4,208	SH		SOLE	NONE	3,292	0	916
LABCORP HOLDINGS INC COM SHS	COM	504922105	263,259	1,148	SH		SOLE	NONE	1,148	0	0
LAM RESEARCH CORP COM NEW ADDE	COM	512807306	1,671,474	23,141	SH		SOLE	NONE	22,859	0	282
LAMB WESTON HLDGS INC COM	COM	513272104	132,727	1,998	SH		SOLE	NONE	1,964	0	34
LAS VEGAS SANDS CORP COM	COM	517834107	520,812	10,200	SH		SOLE	NONE	10,066	0	134
LAUDER ESTEE COS INC CL A	COM	518439104	238,961	3,187	SH		SOLE	NONE	3,187	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	265,503	1,843	SH		SOLE	NONE	1,843	0	0
LENNAR CORP CL A	COM	526057104	629,038	4,818	SH		SOLE	NONE	4,766	0	52
ELI LILLY CO COM	COM	532457108	6,895,504	8,932	SH		SOLE	NONE	7,948	0	984
LINCOLN NATL CORP IND COM	COM	534187109	11,754	376	SH		SOLE	NONE	0	0	376
LIVE NATION ENTERTAINMENT IN C	COM	538034109	277,260	2,141	SH		SOLE	NONE	2,141	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	31,460	11,566	SH		SOLE	NONE	0	0	11,566
LOCKHEED MARTIN CORP COM	COM	539830109	1,936,957	3,986	SH		SOLE	NONE	3,953	0	33
LOEWS CORP COM	COM	540424108	211,725	2,500	SH		SOLE	NONE	2,492	0	8
LOUISIANA PAC CORP COM	COM	546347105	1,864	18	SH		SOLE	NONE	0	0	18
LOWES COS INC COM	COM	548661107	2,536,179	10,321	SH		SOLE	NONE	10,307	0	14
LULULEMON ATHLETICA INC COM	COM	550021109	601,149	1,572	SH		SOLE	NONE	1,572	0	0
M T BK CORP COM	COM	55261F104	435,619	2,317	SH		SOLE	NONE	2,284	0	33
MGIC INVT CORP WIS COM	COM	552848103	1,589	67	SH		SOLE	NONE	0	0	67
MGM RESORTS INTERNATIONAL COM	COM	552953101	109,633	3,164	SH		SOLE	NONE	3,156	0	8
MSCI INC COM	COM	55354G100	732,012	1,220	SH		SOLE	NONE	1,075	0	145
MADISON SQUARE GRDN SPRT COR C	COM	55825T103	1,128	5	SH		SOLE	NONE	0	0	5
MARATHON PETE CORP COM	COM	56585A102	1,298,466	9,308	SH		SOLE	NONE	5,278	0	4,030
MARKETAXESS HLDGS INC COM	COM	57060D108	116,411	515	SH		SOLE	NONE	515	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	2,448,232	11,569	SH		SOLE	NONE	8,063	0	3,506
MARRIOTT INTL INC NEW CL A	COM	571903202	1,243,515	4,458	SH		SOLE	NONE	4,434	0	24
MARTIN MARIETTA MATLS INC COM	COM	573284106	430,761	834	SH		SOLE	NONE	834	0	0
MASCO CORP COM	COM	574599106	216,694	2,986	SH		SOLE	NONE	2,986	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,880,225	3,576	SH		SOLE	NONE	3,535	0	41
MATADOR RES CO COM	COM	576485205	1,294	23	SH		SOLE	NONE	0	0	23
MATCH GROUP INC NEW COM	COM	57667L107	114,763	3,529	SH		SOLE	NONE	3,529	0	0
MATSON INC COM	COM	57686G105	1,480	11	SH		SOLE	NONE	0	0	11
MCCORMICK CO INC COM NON VTG	COM	579780206	262,876	3,448	SH		SOLE	NONE	3,448	0	0
MCDONALDS CORP COM	COM	580135101	4,288,053	14,792	SH		SOLE	NONE	13,464	0	1,328
MCKESSON CORP COM	COM	58155Q103	1,143,239	2,006	SH		SOLE	NONE	1,993	0	13
MERCK CO INC COM	COM	58933Y105	3,073,236	30,893	SH		SOLE	NONE	16,232	0	14,661
METLIFE INC COM	COM	59156R108	2,440,068	29,991	SH		SOLE	NONE	10,730	0	19,261
METTLER TOLEDO INTERNATIONAL C	COM	592688105	351,196	287	SH		SOLE	NONE	287	0	0
MICROSOFT CORP COM	COM	594918104	16,218,477	38,478	SH		SOLE	NONE	21,456	0	17,022
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	863,920	15,064	SH		SOLE	NONE	7,337	0	7,727
MICRON TECHNOLOGY INC COM	COM	595112103	3,842,998	45,663	SH		SOLE	NONE	45,639	0	24
MID-AMER APT CMNTYS INC COM	COM	59522J103	246,668	1,612	SH		SOLE	NONE	1,597	0	15
MITSUBISHI UFJ FINL GROUP IN S	COM	606822104	19,819	1,691	SH		SOLE	NONE	0	0	1,691
MODERNA INC COM	COM	60770K107	194,511	4,678	SH		SOLE	NONE	4,626	0	52
MOHAWK INDS INC COM	COM	608190104	85,416	717	SH		SOLE	NONE	715	0	2
MOLINA HEALTHCARE INC COM	COM	60855R100	232,840	800	SH		SOLE	NONE	800	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	138,370	2,414	SH		SOLE	NONE	2,402	0	12
MONDELEZ INTL INC CL A	COM	609207105	1,517,023	25,398	SH		SOLE	NONE	21,363	0	4,035
MONGODB INC CL A	COM	60937P106	54,943	236	SH		SOLE	NONE	0	0	236
MONOLITHIC PWR SYS INC COM	COM	609839105	394,072	666	SH		SOLE	NONE	666	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,157,949	22,031	SH		SOLE	NONE	9,649	0	12,382
MOODYS CORP COM	COM	615369105	1,168,277	2,468	SH		SOLE	NONE	2,456	0	12
MORGAN STANLEY COM NEW	COM	617446448	3,075,916	24,629	SH		SOLE	NONE	24,582	0	47
MORNINGSTAR INC COM	COM	617700109	2,354	7	SH		SOLE	NONE	0	0	7
MOSAIC CO NEW COM	COM	61945C103	107,562	4,376	SH		SOLE	NONE	4,364	0	12
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,529,981	3,310	SH		SOLE	NONE	3,294	0	16
MURPHY USA INC COM	COM	626755102	1,505	3	SH		SOLE	NONE	0	0	3
NMI HLDGS INC COM	COM	629209305	9,741	265	SH		SOLE	NONE	0	0	265
NRG ENERGY INC COM NEW	COM	629377508	253,500	2,822	SH		SOLE	NONE	2,822	0	0
NVR INC COM	COM	62944T105	327,156	40	SH		SOLE	NONE	40	0	0
NASDAQ INC COM	COM	631103108	437,884	5,664	SH		SOLE	NONE	5,664	0	0
NNN REIT INC COM	COM	637417106	1,127	28	SH		SOLE	NONE	0	0	28
NATWEST GROUP PLC SPONS ADR	COM	639057207	732	72	SH		SOLE	NONE	0	0	72
NETAPP INC COM	COM	64110D104	324,955	2,812	SH		SOLE	NONE	2,812	0	0
NETFLIX INC COM	COM	64110L106	11,379,482	12,767	SH		SOLE	NONE	10,450	0	2,317
NEW YORK TIMES CO CL A	COM	650111107	1,298	25	SH		SOLE	NONE	0	0	25
NEWMARKET CORP COM	COM	651587107	1,057	2	SH		SOLE	NONE	0	0	2
NEWMONT CORP COM	COM	651639106	740,120	19,885	SH		SOLE	NONE	19,872	0	13
NEWS CORP NEW CL A	COM	65249B109	142,575	5,177	SH		SOLE	NONE	5,177	0	0
NEWS CORP NEW CL B	COM	65249B208	46,680	1,534	SH		SOLE	NONE	1,534	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,693,967	37,578	SH		SOLE	NONE	37,549	0	29
NIKE INC CL B	COM	654106103	1,812,524	23,953	SH		SOLE	NONE	23,890	0	63
NISOURCE INC COM	COM	65473P105	225,592	6,184	SH		SOLE	NONE	6,138	0	46
NORDSON CORP COM	COM	655663102	154,677	742	SH		SOLE	NONE	742	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	722,263	3,094	SH		SOLE	NONE	3,092	0	2
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	1,356	58	SH		SOLE	NONE	0	0	58
NORTHERN TR CORP COM	COM	665859104	282,798	2,759	SH		SOLE	NONE	2,759	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,299,521	4,900	SH		SOLE	NONE	2,388	0	2,512
GEN DIGITAL INC COM	COM	668771108	220,820	8,065	SH		SOLE	NONE	7,413	0	652
NOVARTIS AG SPONSORED ADR	COM	66987V109	3,600	37	SH		SOLE	NONE	0	0	37
NOVO-NORDISK A S ADR	COM	670100205	216,254	2,514	SH		SOLE	NONE	0	0	2,514
NUCOR CORP COM	COM	670346105	462,638	3,964	SH		SOLE	NONE	3,952	0	12
NVIDIA CORPORATION COM	COM	67066G104	28,662,186	213,435	SH		SOLE	NONE	175,027	0	38,408
OGE ENERGY CORP COM	COM	670837103	735	18	SH		SOLE	NONE	0	0	18
NUSHARES ETF TR NUVEEN ESG LRG	COM	67092P201	258	3	SH		SOLE	NONE	0	0	3
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607	796	19	SH		SOLE	NONE	0	0	19
OREILLY AUTOMOTIVE INC COM	COM	67103H107	941,525	794	SH		SOLE	NONE	792	0	2
CHORD ENERGY CORPORATION COM N	COM	674215207	1,052	9	SH		SOLE	NONE	0	0	9
OCCIDENTAL PETE CORP COM	COM	674599105	553,787	11,208	SH		SOLE	NONE	11,104	0	104
OLD DOMINION FREIGHT LINE IN C	COM	679580100	581,414	3,296	SH		SOLE	NONE	2,580	0	716
OLD REP INTL CORP COM	COM	680223104	2,324	68	SH		SOLE	NONE	0	0	68
OMNICOM GROUP INC COM	COM	681919106	230,845	2,683	SH		SOLE	NONE	2,675	0	8
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,747	47	SH		SOLE	NONE	0	0	47
ON SEMICONDUCTOR CORP COM	COM	682189105	369,347	5,858	SH		SOLE	NONE	5,858	0	0
ONEOK INC NEW COM	COM	682680103	942,339	9,486	SH		SOLE	NONE	9,357	0	129
ORACLE CORP COM	COM	68389X105	10,452,376	62,879	SH		SOLE	NONE	53,144	0	9,735
OTIS WORLDWIDE CORP COM	COM	68902V107	672,441	7,261	SH		SOLE	NONE	6,761	0	500
OVINTIV INC COM	COM	69047Q102	1,580	39	SH		SOLE	NONE	0	0	39
OWENS CORNING NEW COM	COM	690742101	3,393	20	SH		SOLE	NONE	0	0	20
BLUE OWL CAPITAL CORPORATION C	COM	69121K104	242	16	SH		SOLE	NONE	0	0	16
OXFORD INDS INC COM	COM	691497309	3,049	39	SH		SOLE	NONE	0	0	39
PGE CORP COM	COM	69331C108	592,586	29,365	SH		SOLE	NONE	29,253	0	112
PGIM ETF TR PGIM ULTRA SH BD	COM	69344A107	211,909	4,294	SH		SOLE	NONE	0	0	4,294
PNC FINL SVCS GROUP INC COM	COM	693475105	2,365,245	12,366	SH		SOLE	NONE	7,242	0	5,124
PPG INDS INC COM	COM	693506107	1,231,888	10,313	SH		SOLE	NONE	4,078	0	6,235
PPL CORP COM	COM	69351T106	328,885	10,132	SH		SOLE	NONE	10,093	0	39
PTC INC COM	COM	69370C100	301,731	1,641	SH		SOLE	NONE	1,641	0	0
PACCAR INC COM	COM	693718108	1,659,639	15,955	SH		SOLE	NONE	9,873	0	6,082
PACKAGING CORP AMER COM	COM	695156109	277,360	1,232	SH		SOLE	NONE	1,218	0	14
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	5,148,134	68,070	SH		SOLE	NONE	65,073	0	2,997
PALO ALTO NETWORKS INC COM	COM	697435105	3,076,580	16,908	SH		SOLE	NONE	10,907	0	6,001
PARKER-HANNIFIN CORP COM	COM	701094104	1,342,031	2,115	SH		SOLE	NONE	2,103	0	12
PAYCHEX INC COM	COM	704326107	851,123	6,110	SH		SOLE	NONE	6,042	0	68
PAYCOM SOFTWARE INC COM	COM	70432V102	1,604,300	7,827	SH		SOLE	NONE	7,825	0	2
PAYLOCITY HLDG CORP COM	COM	70438V106	47,274	237	SH		SOLE	NONE	0	0	237
PAYPAL HLDGS INC COM	COM	70450Y103	2,096,708	24,566	SH		SOLE	NONE	13,990	0	10,576
PEPSICO INC COM	COM	713448108	3,747,367	24,644	SH		SOLE	NONE	24,269	0	375
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	2,283	27	SH		SOLE	NONE	0	0	27
REVVITY INC COM	COM	714046109	188,174	1,686	SH		SOLE	NONE	1,686	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	1,582	110	SH		SOLE	NONE	0	0	110
PFIZER INC COM	COM	717081103	2,155,912	82,602	SH		SOLE	NONE	81,630	0	972
PHILIP MORRIS INTL INC COM	COM	718172109	3,410,117	28,335	SH		SOLE	NONE	28,048	0	287
PHILLIPS 66 COM	COM	718546104	1,108,083	9,726	SH		SOLE	NONE	6,567	0	3,159
PILGRIMS PRIDE CORP COM	COM	72147K108	1,725	38	SH		SOLE	NONE	0	0	38
PIMCO ETF TR MULTISECTOR BD	COM	72201R585	12,147,208	470,822	SH		SOLE	NONE	443,938	0	26,884
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	21,414,806	237,863	SH		SOLE	NONE	126,084	0	111,779
PINNACLE WEST CAP CORP COM	COM	723484101	130,297	1,553	SH		SOLE	NONE	1,553	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	1,500	5	SH		SOLE	NONE	0	0	5
PLEXUS CORP COM	COM	729132100	782	5	SH		SOLE	NONE	0	0	5
POOL CORP COM	COM	73278L105	177,971	522	SH		SOLE	NONE	522	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	960	22	SH		SOLE	NONE	0	0	22
POWELL INDS INC COM	COM	739128106	2,059,128	9,290	SH		SOLE	NONE	9,287	0	3
PRICE T ROWE GROUP INC COM	COM	74144T108	696,634	6,160	SH		SOLE	NONE	3,045	0	3,115
PRIMERICA INC COM	COM	74164M108	2,443	9	SH		SOLE	NONE	0	0	9
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	225,573	2,914	SH		SOLE	NONE	2,914	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,623,036	21,743	SH		SOLE	NONE	14,063	0	7,680
PROGRESSIVE CORP COM	COM	743315103	2,289,306	9,738	SH		SOLE	NONE	8,768	0	970
PROLOGIS INC. COM	COM	74340W103	1,340,170	12,679	SH		SOLE	NONE	12,672	0	7
PROSPECT CAP CORP COM	COM	74348T102	1,127	264	SH		SOLE	NONE	0	0	264
PROSPERITY BANCSHARES INC COM	COM	743606105	1,582	21	SH		SOLE	NONE	0	0	21
PRUDENTIAL FINL INC COM	COM	744320102	756,933	6,386	SH		SOLE	NONE	6,386	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	759,988	8,995	SH		SOLE	NONE	8,995	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,445,397	4,827	SH		SOLE	NONE	2,155	0	2,672
PULTE GROUP INC COM	COM	745867101	309,385	2,841	SH		SOLE	NONE	2,838	0	3
QORVO INC COM	COM	74736K101	90,769	1,298	SH		SOLE	NONE	1,298	0	0
QUALCOMM INC COM	COM	747525103	3,113,263	20,266	SH		SOLE	NONE	20,108	0	158
QUALYS INC COM	COM	74758T303	1,510,169	10,770	SH		SOLE	NONE	10,767	0	3
QUANTA SVCS INC COM	COM	74762E102	2,751,924	8,710	SH		SOLE	NONE	8,708	0	2
QUEST DIAGNOSTICS INC COM	COM	74834L100	228,648	1,523	SH		SOLE	NONE	1,523	0	0
RPM INTL INC COM	COM	749685103	2,329	19	SH		SOLE	NONE	0	0	19
RALPH LAUREN CORP CL A	COM	751212101	126,577	548	SH		SOLE	NONE	548	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	392,184	2,533	SH		SOLE	NONE	2,533	0	0
RTX CORPORATION COM	COM	75513E101	5,046,665	43,611	SH		SOLE	NONE	23,829	0	19,782
REALTY INCOME CORP COM	COM	756109104	659,168	12,463	SH		SOLE	NONE	11,917	0	546
REGENCY CTRS CORP COM	COM	758849103	167,304	2,263	SH		SOLE	NONE	2,234	0	29
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,121,920	1,575	SH		SOLE	NONE	1,566	0	9
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	302,491	12,861	SH		SOLE	NONE	12,523	0	338
REINSURANCE GRP OF AMERICA I C	COM	759351604	3,845	18	SH		SOLE	NONE	0	0	18
RELX PLC SPONSORED ADR	COM	759530108	47,873	1,054	SH		SOLE	NONE	0	0	1,054
REPUBLIC SVCS INC COM	COM	760759100	725,169	3,615	SH		SOLE	NONE	3,606	0	9
RESMED INC COM	COM	761152107	459,896	2,011	SH		SOLE	NONE	2,011	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	582,395	9,903	SH		SOLE	NONE	0	0	9,903
ROBERT HALF INC. COM	COM	770323103	6,412	91	SH		SOLE	NONE	0	0	91
ROCKWELL AUTOMATION INC COM	COM	773903109	443,260	1,551	SH		SOLE	NONE	1,551	0	0
ROLLINS INC COM	COM	775711104	178,123	3,843	SH		SOLE	NONE	3,843	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,074,371	2,070	SH		SOLE	NONE	2,070	0	0
ROSS STORES INC COM	COM	778296103	939,387	6,210	SH		SOLE	NONE	6,210	0	0
SHELL PLC SPON ADS	COM	780259305	678,437	10,829	SH		SOLE	NONE	0	0	10,829
RYDER SYS INC COM	COM	783549108	1,412	9	SH		SOLE	NONE	0	0	9
SP GLOBAL INC COM	COM	78409V104	3,378,137	6,783	SH		SOLE	NONE	4,988	0	1,795
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	299,586	1,470	SH		SOLE	NONE	1,470	0	0
SEI INVTS CO COM	COM	784117103	2,309	28	SH		SOLE	NONE	0	0	28
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	959,413	1,637	SH		SOLE	NONE	0	0	1,637
SPDR GOLD TR GOLD SHS	COM	78463V107	242	1	SH		SOLE	NONE	0	0	1
SPDR INDEX SHS FDS SP NORTH AM	COM	78463X152	197,387	3,862	SH		SOLE	NONE	0	0	3,862
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	171,807,891	4,477,662	SH		SOLE	NONE	4,272,117	0	205,545
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	234,932,490	6,883,460	SH		SOLE	NONE	6,759,001	0	124,459
SPDR SER TR SP 600 SMCP GRW	COM	78464A201	309,810	3,429	SH		SOLE	NONE	0	0	3,429
SPDR SER TR NUVEEN BLOOMBERG	COM	78464A284	943	37	SH		SOLE	NONE	0	0	37
SPDR SER TR BBG CONV SEC ETF	COM	78464A359	3,345	43	SH		SOLE	NONE	0	0	43
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	551,940	16,848	SH		SOLE	NONE	1,578	0	15,270
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	483,856,713	5,504,627	SH		SOLE	NONE	4,719,966	0	784,661
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	29,773,615	997,107	SH		SOLE	NONE	928,019	0	69,088
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	292,749,191	5,724,466	SH		SOLE	NONE	4,759,733	0	964,733
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	5,214,313	208,656	SH		SOLE	NONE	0	0	208,656
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	78,360	2,992	SH		SOLE	NONE	2,992	0	0
SPDR SER TR SP REGL BKG	COM	78464A698	56,427	935	SH		SOLE	NONE	935	0	0
SPDR SER TR SP METALS MNG	COM	78464A755	1,135	20	SH		SOLE	NONE	0	0	20
SPDR SER TR SP BIOTECH	COM	78464A870	270	3	SH		SOLE	NONE	0	0	3
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	60,849	1,468	SH		SOLE	NONE	1,222	0	246
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	26,358,429	672,066	SH		SOLE	NONE	635,138	0	36,928
SPDR DOW JONES INDL AVERAGE UT	COM	78467X109	1,701	4	SH		SOLE	NONE	0	0	4
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,155,108	2,028	SH		SOLE	NONE	0	0	2,028
SPDR SER TR PORTFLI HIGH YLD	COM	78468R606	5,276,786	292,992	SH		SOLE	NONE	292,992	0	0
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	4,589,120	50,369	SH		SOLE	NONE	0	0	50,369
SPDR SER TR PORTFOLIO SP600	COM	78468R853	21,382	476	SH		SOLE	NONE	0	0	476
SSGA ACTIVE TR SPDR BLACKSTONE	COM	78470P846	3,436,051	121,889	SH		SOLE	NONE	121,889	0	0
SALESFORCE INC COM	COM	79466L302	9,632,382	28,811	SH		SOLE	NONE	24,676	0	4,135
SAP SE SPON ADR	COM	803054204	3,115,295	12,653	SH		SOLE	NONE	7,178	0	5,475
HENRY SCHEIN INC COM	COM	806407102	119,993	1,734	SH		SOLE	NONE	1,734	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	849,075	22,303	SH		SOLE	NONE	21,895	0	408
SCHWAB CHARLES CORP COM	COM	808513105	1,896,432	25,624	SH		SOLE	NONE	25,586	0	38
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	20,707	743	SH		SOLE	NONE	0	0	743
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	28,724,876	1,051,423	SH		SOLE	NONE	0	0	1,051,423
SEALED AIR CORP NEW COM	COM	81211K100	1,387	41	SH		SOLE	NONE	0	0	41
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	160,118	1,903	SH		SOLE	NONE	0	0	1,903
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	4,984,436	36,232	SH		SOLE	NONE	274	0	35,958
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,837,666	23,377	SH		SOLE	NONE	0	0	23,377
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	7,320,092	32,628	SH		SOLE	NONE	285	0	32,343
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,472,838	17,194	SH		SOLE	NONE	749	0	16,445
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	7,956,665	164,632	SH		SOLE	NONE	0	0	164,632
SELECT SECTOR SPDR TR INDL	COM	81369Y704	3,659,239	27,772	SH		SOLE	NONE	0	0	27,772
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	14,040,023	60,382	SH		SOLE	NONE	362	0	60,020
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	4,411,244	45,566	SH		SOLE	NONE	476	0	45,090
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	828,936	20,382	SH		SOLE	NONE	0	0	20,382
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	1,484,735	19,616	SH		SOLE	NONE	0	0	19,616
SELECT MED HLDGS CORP COM	COM	81619Q105	792	42	SH		SOLE	NONE	0	0	42
SEMPRA COM	COM	816851109	3,682,222	41,977	SH		SOLE	NONE	11,418	0	30,559
SERVICENOW INC COM	COM	81762P102	6,585,465	6,212	SH		SOLE	NONE	6,022	0	190
SHERWIN WILLIAMS CO COM	COM	824348106	2,050,118	6,031	SH		SOLE	NONE	3,759	0	2,272
SIMON PPTY GROUP INC NEW COM	COM	828806109	726,726	4,220	SH		SOLE	NONE	4,191	0	29
SIMPLIFY EXCHANGE TRADED FUN M	COM	82889N525	4,580,369	92,645	SH		SOLE	NONE	92,645	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	465,481	5,249	SH		SOLE	NONE	2,184	0	3,065
SMITH A O CORP COM	COM	831865209	111,171	1,638	SH		SOLE	NONE	1,638	0	0
SMUCKER J M CO COM NEW	COM	832696405	160,885	1,461	SH		SOLE	NONE	1,455	0	6
SNAP ON INC COM	COM	833034101	252,234	743	SH		SOLE	NONE	719	0	24
SOLVENTUM CORP COM SHS	COM	83444M101	129,345	1,958	SH		SOLE	NONE	1,889	0	69
SONY GROUP CORP SPONSORED ADR	COM	835699307	62,041	2,932	SH		SOLE	NONE	0	0	2,932
SOUTHERN CO COM	COM	842587107	1,693,487	20,572	SH		SOLE	NONE	20,265	0	307
SOUTHWEST AIRLS CO COM	COM	844741108	276,390	8,221	SH		SOLE	NONE	8,200	0	21
SPROUTS FMRS MKT INC COM	COM	85208M102	2,668	21	SH		SOLE	NONE	0	0	21
STANLEY BLACK DECKER INC COM	COM	854502101	168,930	2,104	SH		SOLE	NONE	2,104	0	0
STARBUCKS CORP COM	COM	855244109	2,345,308	25,702	SH		SOLE	NONE	22,369	0	3,333
STATE STR CORP COM	COM	857477103	398,033	4,087	SH		SOLE	NONE	4,087	0	0
STEEL DYNAMICS INC COM	COM	858119100	223,691	1,961	SH		SOLE	NONE	1,961	0	0
STRYKER CORPORATION COM	COM	863667101	2,791,108	7,752	SH		SOLE	NONE	5,669	0	2,083
SUPER MICRO COMPUTER INC COM N	COM	86800U302	209,672	6,879	SH		SOLE	NONE	6,879	0	0
SYNOPSYS INC COM	COM	871607107	3,237,837	6,671	SH		SOLE	NONE	6,662	0	9
TD SYNNEX CORPORATION COM	COM	87162W100	935	8	SH		SOLE	NONE	0	0	8
SYNCHRONY FINANCIAL COM	COM	87165B103	350,028	5,405	SH		SOLE	NONE	5,405	0	0
SYSCO CORP COM	COM	871829107	633,795	8,346	SH		SOLE	NONE	8,346	0	0
TJX COS INC NEW COM	COM	872540109	2,666,398	22,071	SH		SOLE	NONE	19,988	0	2,083
TKO GROUP HOLDINGS INC CL A	COM	87256C101	134,152	944	SH		SOLE	NONE	0	0	944
T-MOBILE US INC COM	COM	872590104	4,767,547	21,599	SH		SOLE	NONE	11,900	0	9,699
TRI POINTE HOMES INC COM	COM	87265H109	1,088	30	SH		SOLE	NONE	0	0	30
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	4,848,774	24,552	SH		SOLE	NONE	13,799	0	10,753
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	410,498	2,230	SH		SOLE	NONE	2,230	0	0
TAPESTRY INC COM	COM	876030107	218,333	3,342	SH		SOLE	NONE	3,149	0	193
TARGET CORP COM	COM	87612E106	2,337,533	17,292	SH		SOLE	NONE	7,174	0	10,118
TARGA RES CORP COM	COM	87612G101	533,194	2,998	SH		SOLE	NONE	2,996	0	2
TAYLOR MORRISON HOME CORP COM	COM	87724P106	1,347	22	SH		SOLE	NONE	0	0	22
TEGNA INC COM	COM	87901J105	1,244	68	SH		SOLE	NONE	0	0	68
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	296,115	638	SH		SOLE	NONE	638	0	0
TELEFLEX INCORPORATED COM	COM	879369106	114,619	644	SH		SOLE	NONE	644	0	0
TELEPHONE DATA SYS INC COM NE	COM	879433829	887	26	SH		SOLE	NONE	0	0	26
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,903	23	SH		SOLE	NONE	0	0	23
TERADYNE INC COM	COM	880770102	280,928	2,231	SH		SOLE	NONE	2,231	0	0
TESLA INC COM	COM	88160R101	26,414,771	65,409	SH		SOLE	NONE	63,168	0	2,241
TEXAS INSTRS INC COM	COM	882508104	3,998,631	21,483	SH		SOLE	NONE	17,541	0	3,942
TEXAS ROADHOUSE INC COM	COM	882681109	1,804	10	SH		SOLE	NONE	0	0	10
TEXTRON INC COM	COM	883203101	195,967	2,562	SH		SOLE	NONE	2,562	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,989,644	7,669	SH		SOLE	NONE	5,868	0	1,801
3M CO COM	COM	88579Y101	1,309,747	10,146	SH		SOLE	NONE	9,860	0	286
TIDAL TR II ROUNDHILL GENER	COM	88636J600	364	9	SH		SOLE	NONE	0	0	9
TOLL BROTHERS INC COM	COM	889478103	2,137	17	SH		SOLE	NONE	0	0	17
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	580,534	10,652	SH		SOLE	NONE	0	0	10,652
TRACTOR SUPPLY CO COM	COM	892356106	499,719	9,418	SH		SOLE	NONE	7,368	0	2,050
TRANSDIGM GROUP INC COM	COM	893641100	974,538	769	SH		SOLE	NONE	766	0	3
TRAVELERS COMPANIES INC COM	COM	89417E109	2,932,595	12,174	SH		SOLE	NONE	3,721	0	8,453
TRIMBLE INC COM	COM	896239100	236,004	3,340	SH		SOLE	NONE	3,340	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,067,408	24,606	SH		SOLE	NONE	24,606	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	336,181	583	SH		SOLE	NONE	583	0	0
TYSON FOODS INC CL A	COM	902494103	224,590	3,910	SH		SOLE	NONE	3,910	0	0
UDR INC COM	COM	902653104	177,511	4,132	SH		SOLE	NONE	4,107	0	25
US BANCORP DEL COM NEW	COM	902973304	1,385,205	28,961	SH		SOLE	NONE	28,804	0	157
UBER TECHNOLOGIES INC COM	COM	90353T100	4,734,155	78,484	SH		SOLE	NONE	67,422	0	11,062
ULTA BEAUTY INC COM	COM	90384S303	283,574	652	SH		SOLE	NONE	652	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,902,058	33,546	SH		SOLE	NONE	0	0	33,546
UNION PAC CORP COM	COM	907818108	4,647,455	20,380	SH		SOLE	NONE	10,731	0	9,649
UNITED BANKSHARES INC WEST V C	COM	909907107	141,526	3,769	SH		SOLE	NONE	0	0	3,769
UNITED AIRLS HLDGS INC COM	COM	910047109	440,737	4,539	SH		SOLE	NONE	4,502	0	37
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,822,019	14,449	SH		SOLE	NONE	14,421	0	28
UNITED RENTALS INC COM	COM	911363109	761,500	1,081	SH		SOLE	NONE	1,075	0	6
US FOODS HLDG CORP COM	COM	912008109	3,373	50	SH		SOLE	NONE	0	0	50
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	3,528	10	SH		SOLE	NONE	0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,338,846	10,554	SH		SOLE	NONE	5,083	0	5,471
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	145,868	813	SH		SOLE	NONE	813	0	0
UNUM GROUP COM	COM	91529Y106	8,206	113	SH		SOLE	NONE	0	0	113
VAIL RESORTS INC COM	COM	91879Q109	562	3	SH		SOLE	NONE	0	0	3
VALERO ENERGY CORP COM	COM	91913Y100	652,019	5,362	SH		SOLE	NONE	5,172	0	190
VALMONT INDS INC COM	COM	920253101	1,533	5	SH		SOLE	NONE	0	0	5
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	29,097,416	1,020,246	SH		SOLE	NONE	962,798	0	57,448
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676	2,027,447	8,372	SH		SOLE	NONE	212	0	8,160
VANECK ETF TRUST JP MRGAN EM L	COM	92189H300	37,681	1,639	SH		SOLE	NONE	1,639	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	20,170	103	SH		SOLE	NONE	0	0	103
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	75,981	1,060	SH		SOLE	NONE	0	0	1,060
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	20,239,719	423,248	SH		SOLE	NONE	0	0	423,248
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	10,462	82	SH		SOLE	NONE	0	0	82
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	17,370,544	354,863	SH		SOLE	NONE	325,476	0	29,387
VANGUARD INTL EQUITY INDEX F T	COM	922042742	8,928	76	SH		SOLE	NONE	0	0	76
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	159,533	2,752	SH		SOLE	NONE	0	0	2,752
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C623	1,261	6	SH		SOLE	NONE	0	0	6
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	447	5	SH		SOLE	NONE	0	0	5
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	178,231	2,229	SH		SOLE	NONE	0	0	2,229
VENTAS INC COM	COM	92276F100	334,613	5,682	SH		SOLE	NONE	5,657	0	25
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	524,800	10,496	SH		SOLE	NONE	0	0	10,496
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	259,706	482	SH		SOLE	NONE	0	0	482
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	312,701	1,933	SH		SOLE	NONE	0	0	1,933
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	397,119	1,565	SH		SOLE	NONE	0	0	1,565
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	18,351,752	69,480	SH		SOLE	NONE	0	0	69,480
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,369,228	3,336	SH		SOLE	NONE	0	0	3,336
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	97,376	336	SH		SOLE	NONE	0	0	336
VERALTO CORP COM SHS	COM	92338C103	344,253	3,380	SH		SOLE	NONE	3,380	0	0
VERISIGN INC COM	COM	92343E102	237,383	1,147	SH		SOLE	NONE	1,147	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,475,358	88,454	SH		SOLE	NONE	87,588	0	866
VERISK ANALYTICS INC COM	COM	92345Y106	536,262	1,947	SH		SOLE	NONE	1,947	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,001,016	4,969	SH		SOLE	NONE	3,840	0	1,129
VERTIV HOLDINGS CO COM CL A	COM	92537N108	203,021	1,787	SH		SOLE	NONE	0	0	1,787
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	85,375	8,162	SH		SOLE	NONE	8,132	0	30
VIATRIS INC COM	COM	92556V106	203,445	16,341	SH		SOLE	NONE	16,341	0	0
VICI PPTYS INC COM	COM	925652109	419,835	14,373	SH		SOLE	NONE	14,327	0	46
VISA INC COM CL A	COM	92826C839	7,262,283	22,979	SH		SOLE	NONE	9,229	0	13,750
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	218	1	SH		SOLE	NONE	0	0	1
VISTRA CORP COM	COM	92840M102	2,678,814	19,430	SH		SOLE	NONE	19,397	0	33
VONTIER CORPORATION COM	COM	928881101	948	26	SH		SOLE	NONE	0	0	26
VULCAN MATLS CO COM	COM	929160109	2,240,988	8,712	SH		SOLE	NONE	1,805	0	6,907
WEC ENERGY GROUP INC COM	COM	92939U106	553,049	5,881	SH		SOLE	NONE	5,790	0	91
WABTEC COM	COM	929740108	454,068	2,395	SH		SOLE	NONE	2,395	0	0
WALMART INC COM	COM	931142103	8,295,485	91,815	SH		SOLE	NONE	70,426	0	21,389
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	109,133	11,697	SH		SOLE	NONE	9,852	0	1,845
WARNER BROS DISCOVERY INC COM	COM	934423104	322,776	30,537	SH		SOLE	NONE	30,537	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,451,547	12,149	SH		SOLE	NONE	6,189	0	5,960
WATERS CORP COM	COM	941848103	300,494	810	SH		SOLE	NONE	810	0	0
WELLS FARGO CO NEW COM	COM	949746101	5,543,675	79,320	SH		SOLE	NONE	61,357	0	17,963
WELLTOWER INC COM	COM	95040Q104	1,005,467	7,978	SH		SOLE	NONE	7,920	0	58
WESBANCO INC COM	COM	950810101	231,782	7,123	SH		SOLE	NONE	0	0	7,123
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	324,404	991	SH		SOLE	NONE	991	0	0
WESTERN DIGITAL CORP COM	COM	958102105	322,539	5,409	SH		SOLE	NONE	4,468	0	941
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	280,149	9,952	SH		SOLE	NONE	9,952	0	0
WHIRLPOOL CORP COM	COM	963320106	229	2	SH		SOLE	NONE	0	0	2
WILLIAMS COS INC COM	COM	969457100	3,537,608	65,366	SH		SOLE	NONE	19,406	0	45,960
WIPRO LTD SPON ADR 1 SH	COM	97651M109	583	168	SH		SOLE	NONE	0	0	168
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	26,580	241	SH		SOLE	NONE	241	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	3,800,149	46,956	SH		SOLE	NONE	0	0	46,956
WORKDAY INC CL A	COM	98138H101	812,536	3,149	SH		SOLE	NONE	0	0	3,149
WYNDHAM HOTELS RESORTS INC CO	COM	98311A105	1,310	13	SH		SOLE	NONE	0	0	13
WYNN RESORTS LTD COM	COM	983134107	110,199	1,279	SH		SOLE	NONE	1,279	0	0
XCEL ENERGY INC COM	COM	98389B100	695,818	10,390	SH		SOLE	NONE	10,264	0	126
XYLEM INC COM	COM	98419M100	385,418	3,322	SH		SOLE	NONE	3,322	0	0
YUM BRANDS INC COM	COM	988498101	779,067	5,807	SH		SOLE	NONE	5,745	0	62
YUM CHINA HLDGS INC COM	COM	98850P109	2,938	61	SH		SOLE	NONE	0	0	61
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	271,899	704	SH		SOLE	NONE	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	294,391	2,787	SH		SOLE	NONE	2,787	0	0
ZOETIS INC CL A	COM	98978V103	1,812,343	11,157	SH		SOLE	NONE	7,376	0	3,781
ALLEGION PLC ORD SHS	COM	G0176J109	155,509	1,190	SH		SOLE	NONE	1,190	0	0
AMCOR PLC ORD	COM	G0250X107	186,299	19,798	SH		SOLE	NONE	19,772	0	26
AON PLC SHS CL A	COM	G0403H108	1,205,311	3,362	SH		SOLE	NONE	3,360	0	2
ARCH CAP GROUP LTD ORD	COM	G0450A105	478,096	5,177	SH		SOLE	NONE	5,124	0	53
AXALTA COATING SYS LTD COM	COM	G0750C108	1,643	48	SH		SOLE	NONE	0	0	48
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,210,012	14,873	SH		SOLE	NONE	11,315	0	3,558
EATON CORP PLC SHS	COM	G29183103	5,392,888	16,250	SH		SOLE	NONE	13,245	0	3,005
ESSENT GROUP LTD COM	COM	G3198U102	1,198	22	SH		SOLE	NONE	0	0	22
EVEREST GROUP LTD COM	COM	G3223R108	217,476	600	SH		SOLE	NONE	591	0	9
APTIV PLC COM SHS ADDED	COM	G3265R107	231,336	3,825	SH		SOLE	NONE	3,636	0	189
GENPACT LIMITED SHS	COM	G3922B107	1,632	38	SH		SOLE	NONE	0	0	38
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	1,744	41	SH		SOLE	NONE	0	0	41
ICON PLC SHS	COM	G4705A100	136,941	653	SH		SOLE	NONE	0	0	653
INVESCO LTD SHS	COM	G491BT108	108,726	6,220	SH		SOLE	NONE	6,184	0	36
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	10,345	84	SH		SOLE	NONE	0	0	84
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,120,885	14,201	SH		SOLE	NONE	11,622	0	2,579
LINDE PLC SHS	COM	G54950103	5,321,296	12,710	SH		SOLE	NONE	8,014	0	4,696
MEDTRONIC PLC SHS	COM	G5960L103	1,914,724	23,970	SH		SOLE	NONE	23,894	0	76
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	155,332	6,037	SH		SOLE	NONE	6,021	0	16
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	2,986	12	SH		SOLE	NONE	0	0	12
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	303,207	3,513	SH		SOLE	NONE	2,873	0	640
PENTAIR PLC SHS	COM	G7S00T104	227,205	2,263	SH		SOLE	NONE	2,263	0	0
SMURFIT WESTROCK PLC SHS	COM	G8267P108	363,609	6,751	SH		SOLE	NONE	6,751	0	0
STERIS PLC SHS USD	COM	G8473T100	276,889	1,347	SH		SOLE	NONE	1,347	0	0
TE CONNECTIVITY PLC ORD SHS	COM	G87052109	1,294,879	9,057	SH		SOLE	NONE	6,616	0	2,441
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	3,405,776	9,221	SH		SOLE	NONE	9,211	0	10
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	434,777	1,388	SH		SOLE	NONE	1,388	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	152,254	1,958	SH		SOLE	NONE	1,936	0	22
CHUBB LIMITED COM	COM	H1467J104	1,745,111	6,316	SH		SOLE	NONE	6,262	0	54
GARMIN LTD SHS	COM	H2906T109	703,140	3,409	SH		SOLE	NONE	3,409	0	0
CHECK POINT SOFTWARE TECH LT O	COM	M22465104	13,629	73	SH		SOLE	NONE	0	0	73
ASML HOLDING N V N Y REGISTRY	COM	N07059210	750,606	1,083	SH		SOLE	NONE	0	0	1,083
FERRARI N V COM	COM	N3167Y103	26,340	62	SH		SOLE	NONE	0	0	62
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	601,216	8,095	SH		SOLE	NONE	5,273	0	2,822
NXP SEMICONDUCTORS N V COM	COM	N6596X109	724,357	3,485	SH		SOLE	NONE	3,485	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	771,889	3,346	SH		SOLE	NONE	3,242	0	104
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	4,353,537	10,607	SH		DFND	1	0	0	10,607
VANGUARD INDEX FDS VALUE ETF	COM	922908744	2,918,224	17,237	SH		DFND	1	0	0	17,237
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,931,078	21,793	SH		DFND	1	0	0	21,793
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	349,559	6,030	SH		DFND	1	0	0	6,030
ISHARES INC MSCI EMERG MRKT	COM	464286533	3,212,588	55,399	SH		DFND	1	0	0	55,399
ISHARES TR MSCI USA MIN VOL	COM	46429B697	6,875,720	77,438	SH		DFND	1	0	0	77,438
ISHARES INC CORE MSCI EMKT	COM	46434G103	627	12	SH		DFND	1	0	0	12
SPDR SER TR SSGA US LRG ETF	COM	78468R804	6,840,355	41,404	SH		DFND	1	0	0	41,404
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	5,859,559	10,875	SH		DFND	1	0	0	10,875
ISHARES TR BROAD USD HIGH	COM	46435U853	2,285,299	62,474	SH		DFND	1	0	0	62,474
ISHARES TR CORE US AGGBD ET	COM	464287226	3,371,608	34,910	SH		DFND	1	0	0	34,910
ISHARES TR NATIONAL MUN ETF	COM	464288414	3,257,163	30,647	SH		DFND	1	0	0	30,647
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	1,791,662	40,064	SH		DFND	1	0	0	40,064
ISHARES TR CORE SP SCP ETF	COM	464287804	6,506,358	56,469	SH		DFND	1	0	0	56,469
ISHARES TR 20 YR TR BD ETF	COM	464287432	315,273	3,623	SH		DFND	1	0	0	3,623
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	282,339	3,531	SH		DFND	1	0	0	3,531
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	334,328	6,830	SH		DFND	1	0	0	6,830
ISHARES TR CORE MSCI EAFE	COM	46432F842	319,915	4,552	SH		DFND	1	0	0	4,552
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,403,583	9,100	SH		DFND	1	0	0	9,100
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	5,732,662	65,218	SH		DFND	1	0	0	65,218
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	3,727,850	72,895	SH		DFND	1	0	0	72,895
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	3,378,387	70,648	SH		DFND	1	0	0	70,648
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	2,327,145	85,181	SH		DFND	1	0	0	85,181
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	1,582,910	62,393	SH		DFND	1	0	0	62,393
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	2,911,786	86,173	SH		DFND	1	0	0	86,173
SALESFORCE INC COM	COM	79466L302	5,015	15	SH		DFND	1	0	0	15
ISHARES TR SELECT DIVID ETF	COM	464287168	3,676	28	SH		DFND	1	0	0	28
ASHR 250221C00031000	COM	233051879	22,283	825,000	SH	Call	SOLE	NONE	0	0	825,000
EEM 250117C00045000	COM	464287234	60,594	1,444,100	SH	Call	SOLE	NONE	0	0	1,444,100
EEM 250117C00047000	COM	464287234	56,151	1,338,200	SH	Call	SOLE	NONE	0	0	1,338,200
EEM 250117C00048000	COM	464287234	146,860	3,500,000	SH	Call	SOLE	NONE	0	0	3,500,000
FEZ 250221C00051000	COM	78463X202	60,225	1,250,000	SH	Call	SOLE	NONE	0	0	1,250,000
FXI 250321C00034000	COM	464287184	21,343	700,000	SH	Call	SOLE	NONE	0	0	700,000