Meeder Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,197,681	12,793	SH		SOLE		12,793	0	0
SMITH A O CORP	COM	831865209	1,795,430	27,150	SH		SOLE		27,150	0	0
ABIOMED Inc - CVR	ABIOMED Inc - CVR	003CVR016	0	546	SH		SOLE		546	0	0
ACELYRIN INC	COM	00445A100	1,241	122	SH		SOLE		122	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	71,646	1,281	SH		SOLE		1,281	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	906,201	7,961	SH		SOLE		7,961	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,127,634	49,870	SH		SOLE	1	47,341	2,529	0
AECOM	COM	00766T100	3,769,269	45,391	SH		SOLE		45,391	0	0
AFLAC INC	COM	001055102	71,454	931	SH		SOLE		931	0	0
AGCO CORP	COM	001084102	1,097,165	9,276	SH		SOLE		9,276	0	0
AIR LEASE CORP	CL A	00912X302	1,139,501	28,914	SH		SOLE		28,914	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	242,165	2,273	SH		SOLE		2,273	0	0
ALASKA AIR GROUP INC	COM	011659109	2,028,016	54,693	SH		SOLE		54,693	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	82	620	SH		SOLE		620	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	595,127	7,743	SH		SOLE		7,743	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,586,356	34,418	SH		SOLE		34,418	0	0
ALLSTATE CORP	COM	020002101	55,594	499	SH		SOLE		499	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	118,674	3,977	SH		SOLE		3,977	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	43,375	167	SH		SOLE		167	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,507,238	284,469	SH		SOLE	1	275,915	8,554	0
ALPHABET INC	CAP STK CL A	02079K305	1,382,929	10,568	SH		SOLE	1	839	9,729	0
AMAZON COM INC	COM	023135106	16,161,402	127,135	SH		SOLE	1	116,564	10,571	0
AMEDISYS INC	COM	023436108	59,869	641	SH		SOLE		641	0	0
AMERESCO INC	CL A	02361E108	283,108	7,342	SH		SOLE		7,342	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	197,594	15,425	SH		SOLE		15,425	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	168,591	3,143	SH		SOLE		3,143	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,724	573	SH		SOLE		573	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,418	107	SH		SOLE		107	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,865	442	SH		SOLE		442	0	0
ANALOG DEVICES INC	COM	032654105	15,267,323	87,197	SH		SOLE		87,197	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,392	784	SH		SOLE		784	0	0
AON PLC	SHS CL A	G0403H108	164,704	508	SH		SOLE		508	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	141,262	6,632	SH		SOLE		6,632	0	0
APPLE INC	COM	037833100	50,331,289	293,974	SH		SOLE	1	270,319	23,655	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	608,390	3,935	SH		SOLE		3,935	0	0
APPLIED MATLS INC	COM	038222105	4,947,788	35,737	SH		SOLE	1	33,835	1,902	0
ARCH RESOURCES INC	CL A	03940R107	11,093	65	SH		SOLE		65	0	0
ARCOSA INC	COM	039653100	70,750	984	SH		SOLE		984	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	79,712	6,127	SH		SOLE		6,127	0	0
ARGAN INC	COM	04010E109	45,793	1,006	SH		SOLE		1,006	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18,590	623	SH		SOLE		623	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,289,088	17,904	SH		SOLE		17,904	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,970	715	SH		SOLE		715	0	0
ARVINAS INC	COM	04335A105	24,275	1,236	SH		SOLE		1,236	0	0
ASSURANT INC	COM	04621X108	275,530	1,919	SH		SOLE		1,919	0	0
AUTOZONE INC	COM	053332102	76,200	30	SH		SOLE		30	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	7	62	SH		SOLE		62	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	113	2	SH		SOLE		2	0	0
BAKER HUGHES COMPANY	CL A	05722G100	133,545	3,781	SH		SOLE		3,781	0	0
BATH & BODY WORKS INC	COM	070830104	152,404	4,509	SH		SOLE		4,509	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	4,418	14,976	SH		SOLE		14,976	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,233,080	191,930	SH		SOLE	1	188,865	3,065	0
BERRY CORP	COM	08579X101	41,213	5,026	SH		SOLE		5,026	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,105	34	SH		SOLE		34	0	0
BEST BUY INC	COM	086516101	2,794,709	40,229	SH		SOLE		40,229	0	0
BIO RAD LABS INC	CL A	090572207	163,453	456	SH		SOLE		456	0	0
BIO-TECHNE CORP	COM	09073M104	159,012	2,336	SH		SOLE		2,336	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	179,367	2,185	SH		SOLE		2,185	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,663,066	16,140	SH		SOLE		16,140	0	0
BORGWARNER INC	COM	099724106	1,386,588	34,347	SH		SOLE		34,347	0	0
BOSTON PROPERTIES INC	COM	101121101	172,195	2,895	SH		SOLE		2,895	0	0
BROADCOM INC	COM	11135F101	17,727,900	21,344	SH		SOLE	1	20,603	741	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	758,114	21,452	SH		SOLE		21,452	0	0
BROWN & BROWN INC	COM	115236101	118,030	1,690	SH		SOLE		1,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,097,866	40,950	SH		SOLE		40,950	0	0
BURLINGTON STORES INC	COM	122017106	18,536	137	SH		SOLE		137	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	213,117	4,598	SH		SOLE		4,598	0	0
CALLON PETE CO DEL	COM	13123X508	1,682	43	SH		SOLE		43	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	165,326	1,748	SH		SOLE		1,748	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,938,604	22,329	SH		SOLE		22,329	0	0
CARLISLE COS INC	COM	142339100	2,255,562	8,700	SH		SOLE		8,700	0	0
CARMAX INC	COM	143130102	227,114	3,211	SH		SOLE		3,211	0	0
CARNIVAL CORP	COMMON STOCK	143658300	331,654	24,173	SH		SOLE		24,173	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	989,405	17,924	SH		SOLE		17,924	0	0
CATALENT INC	COM	148806102	195,187	4,287	SH		SOLE		4,287	0	0
CAVCO INDS INC DEL	COM	149568107	68,540	258	SH		SOLE		258	0	0
CELANESE CORP DEL	COM	150870103	237,860	1,895	SH		SOLE		1,895	0	0
CENCORA INC	COM	03073E105	101,143	562	SH		SOLE		562	0	0
CENTENE CORP DEL	COM	15135B101	4,962,253	72,042	SH		SOLE		72,042	0	0
CENTOGENE N V	COM	N1976T109	146	138	SH		SOLE		138	0	0
CENTURY CMNTYS INC	COM	156504300	145,647	2,181	SH		SOLE		2,181	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	210,403	3,101	SH		SOLE		3,101	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	186,902	2,170	SH		SOLE		2,170	0	0
CHAMPIONX CORPORATION	COM	15872M104	35,798	1,005	SH		SOLE		1,005	0	0
Chaparral Energy Inc. WARRANT A	Chaparral Energy Inc. WARRANT A	15942R133	0	14	SH		SOLE		14	0	0
Chaparral Energy Inc. WARRANT B	Chaparral Energy Inc. WARRANT B	15942R141	0	14	SH		SOLE		14	0	0
CHARLES RIV LABS INTL INC	COM	159864107	172,658	881	SH		SOLE		881	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,472,379	7,895	SH		SOLE		7,895	0	0
CHEMED CORP NEW	COM	16359R103	8,835	17	SH		SOLE		17	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,810,790	10,911	SH		SOLE		10,911	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	237,305	2,752	SH		SOLE		2,752	0	0
CHEVRON CORP NEW	COM	166764100	24,974,139	148,109	SH		SOLE	1	145,052	3,057	0
CHICOS FAS INC	COM	168615102	5,558	743	SH		SOLE		743	0	0
CHORD ENERGY CORP WARRANT A	CHORD ENERGY CORP WARRANT A	674215124	8,836	322	SH		SOLE		322	0	0
CHORD ENERGY CORP WARRANT B	CHORD ENERGY CORP WARRANT B	674215132	2,805	158	SH		SOLE		158	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	31,280	193	SH		SOLE		193	0	0
CHUBB LIMITED	COM	H1467J104	2,786,489	13,385	SH		SOLE		13,385	0	0
THE CIGNA GROUP	COM	125523100	4,586,274	16,032	SH		SOLE	1	15,205	827	0
CINCINNATI FINL CORP	COM	172062101	42,246	413	SH		SOLE		413	0	0
CIRRUS LOGIC INC	COM	172755100	1,769,715	23,928	SH		SOLE		23,928	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111	0	120	SH		SOLE		120	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129	0	59	SH		SOLE		59	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	765,839	9,470	SH		SOLE		9,470	0	0
COMCAST CORP NEW	CL A	20030N101	6,312,597	142,368	SH		SOLE	1	133,497	8,871	0
COMERICA INC	COM	200340107	121,658	2,928	SH		SOLE		2,928	0	0
COMFORT SYS USA INC	COM	199908104	1,875	11	SH		SOLE		11	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15,955	850	SH		SOLE		850	0	0
COMSTOCK RES INC	COM	205768302	4,390	398	SH		SOLE		398	0	0
CONOCOPHILLIPS	COM	20825C104	7,231,967	60,367	SH		SOLE	1	57,856	2,511	0
CONTEXTLOGIC INC	CL A NEW	21077C305	4	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	6,772,197	157,164	SH		SOLE		157,164	0	0
CORE & MAIN INC	CL A	21874C102	71,779	2,488	SH		SOLE		2,488	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	21,420	26,775	SH		SOLE		26,775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	701,680	1,242	SH		SOLE	1	498	744	0
COTERRA ENERGY INC	COM	127097103	31,784	1,175	SH		SOLE		1,175	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,244	14	SH		SOLE		14	0	0
CRANE NXT CO	COM	224441105	778	14	SH		SOLE		14	0	0
CVS HEALTH CORP	COM	126650100	790,223	11,318	SH		SOLE		11,318	0	0
D R HORTON INC	COM	23331A109	12,430,840	115,668	SH		SOLE		115,668	0	0
DANA INC	COM	235825205	54,044	3,684	SH		SOLE		3,684	0	0
DAVITA INC	COM	23918K108	243,982	2,581	SH		SOLE		2,581	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	675,213	18,249	SH		SOLE		18,249	0	0
DENBURY INC	COM	24790A101	135,940	1,387	SH		SOLE		1,387	0	0
DENTSPLY SIRONA INC	COM	24906P109	202,603	5,931	SH		SOLE		5,931	0	0
DEVON ENERGY CORP NEW	COM	25179M103	553,511	11,604	SH		SOLE		11,604	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,716,371	43,365	SH		SOLE		43,365	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	62,581	10,344	SH		SOLE		10,344	0	0
DISH NETWORK CORPORATION	CL A	25470M109	80,112	13,671	SH		SOLE		13,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,205	87	SH		SOLE		87	0	0
DOMINOS PIZZA INC	COM	25754A201	215,532	569	SH		SOLE		569	0	0
DOVER CORP	COM	260003108	10,819,838	77,556	SH		SOLE		77,556	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	372,927	7,047	SH		SOLE		7,047	0	0
DXC TECHNOLOGY CO	COM	23355L106	147,226	7,068	SH		SOLE		7,068	0	0
DYCOM INDS INC	COM	267475101	89	1	SH		SOLE		1	0	0
EAGLE BANCORP INC MD	COM	268948106	15,101	704	SH		SOLE		704	0	0
EAGLE MATLS INC	COM	26969P108	2,498	15	SH		SOLE		15	0	0
EASTMAN CHEM CO	COM	277432100	181,366	2,364	SH		SOLE		2,364	0	0
ELEVANCE HEALTH INC	COM	036752103	3,320,513	7,626	SH		SOLE		7,626	0	0
ELI LILLY & CO	COM	532457108	13,584,555	25,291	SH		SOLE	1	23,944	1,347	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	72	15	SH		SOLE		15	0	0
EMCOR GROUP INC	COM	29084Q100	3,926,088	18,661	SH		SOLE		18,661	0	0
ENPHASE ENERGY INC	COM	29355A107	4,556,689	37,925	SH		SOLE		37,925	0	0
ENTEGRIS INC	COM	29362U104	47,706	508	SH		SOLE		508	0	0
EOG RES INC	COM	26875P101	4,922,091	38,830	SH		SOLE		38,830	0	0
EQT CORP	COM	26884L109	246,483	6,074	SH		SOLE		6,074	0	0
ESSENT GROUP LTD	COM	G3198U102	643,286	13,603	SH		SOLE		13,603	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	20,870	698	SH		SOLE		698	0	0
EURONET WORLDWIDE INC	COM	298736109	109,148	1,375	SH		SOLE		1,375	0	0
EVEREST GROUP LTD	COM	G3223R108	215,569	580	SH		SOLE		580	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	218,096	2,116	SH		SOLE		2,116	0	0
EXXON MOBIL CORP	COM	30231G102	18,341,657	155,993	SH		SOLE	1	147,811	8,182	0
F5 INC	COM	315616102	171,775	1,066	SH		SOLE		1,066	0	0
FASTENAL CO	COM	311900104	12,988,256	237,706	SH		SOLE		237,706	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	166,215	1,834	SH		SOLE		1,834	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,071,036	49,073	SH		SOLE		49,073	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,431,739	25,345	SH		SOLE		25,345	0	0
FIRST SOLAR INC	COM	336433107	2,985,698	18,477	SH		SOLE		18,477	0	0
FISERV INC	COM	337738108	69,019	611	SH		SOLE		611	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	268,873	1,053	SH		SOLE		1,053	0	0
FLEX LNG LTD	SHS	G35947202	1,176	39	SH		SOLE		39	0	0
FOX CORP	CL A COM	35137L105	4,493	144	SH		SOLE		144	0	0
FRANKLIN RESOURCES INC	COM	354613101	176,460	7,179	SH		SOLE		7,179	0	0
FRONTDOOR INC	COM	35905A109	207,339	6,778	SH		SOLE		6,778	0	0
FTAI AVIATION LTD	SHS	G3730V105	650,138	18,288	SH		SOLE		18,288	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7,329	3,817	SH		SOLE		3,817	0	0
GARMIN LTD	SHS	H2906T109	25,780,733	245,064	SH		SOLE		245,064	0	0
GATX CORP	COM	361448103	648,300	5,957	SH		SOLE		5,957	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	54,057	3,864	SH		SOLE		3,864	0	0
GENERAC HLDGS INC	COM	368736104	216,504	1,987	SH		SOLE		1,987	0	0
General Electric Co.	General Electric Co.	369604103	8,070	73	SH		SOLE		73	0	0
GENPREX INC	COM	372446104	107	271	SH		SOLE		271	0	0
GLOBAL PMTS INC	COM	37940X102	484,061	4,195	SH		SOLE		4,195	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	241,605	4,152	SH		SOLE		4,152	0	0
GLOBE LIFE INC	COM	37959E102	176,143	1,620	SH		SOLE		1,620	0	0
GRACO INC	COM	384109104	4,470,168	61,336	SH		SOLE		61,336	0	0
GRANITE CONSTR INC	COM	387328107	131,131	3,449	SH		SOLE		3,449	0	0
WOLFSPEED INC	COM	977852102	469,240	12,316	SH		SOLE		12,316	0	0
HALLIBURTON CO	COM	406216101	104,369	2,577	SH		SOLE		2,577	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,473	190	SH		SOLE		190	0	0
HASBRO INC	COM	418056107	207,018	3,130	SH		SOLE		3,130	0	0
HCA HEALTHCARE INC	COM	40412C101	324,694	1,320	SH		SOLE		1,320	0	0
HELEN OF TROY LTD	COM	G4388N106	2,662,114	22,839	SH		SOLE		22,839	0	0
HELMERICH & PAYNE INC	COM	423452101	343,098	8,138	SH		SOLE		8,138	0	0
HENRY SCHEIN INC	COM	806407102	215,325	2,900	SH		SOLE		2,900	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,657	761	SH		SOLE		761	0	0
HF SINCLAIR CORP	COM	403949100	143,691	2,524	SH		SOLE		2,524	0	0
HOME DEPOT INC	COM	437076102	5,759,472	19,061	SH		SOLE	1	17,297	1,764	0
HONEYWELL INTL INC	COM	438516106	2,952,885	15,984	SH		SOLE	1	14,299	1,685	0
HOST HOTELS & RESORTS INC	COM	44107P104	195,588	12,171	SH		SOLE		12,171	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	34,115	2,565	SH		SOLE		2,565	0	0
HUMANA INC	COM	444859102	5,137,651	10,560	SH		SOLE		10,560	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	173,688	849	SH		SOLE		849	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,746	38	SH		SOLE		38	0	0
IDT CORP	CL B NEW	448947507	288,745	13,095	SH		SOLE		13,095	0	0
IMPINJ INC	COM	453204109	161,018	2,926	SH		SOLE		2,926	0	0
INTEL CORP	COM	458140100	5,879,900	165,398	SH		SOLE	1	158,822	6,576	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,449	440	SH		SOLE		440	0	0
INTERNATIONAL PAPER CO	COM	460146103	194,021	5,470	SH		SOLE		5,470	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,460	188	SH		SOLE		188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	164,508	5,740	SH		SOLE		5,740	0	0
INVESCO LTD	SHS	G491BT108	154,711	10,655	SH		SOLE		10,655	0	0
INVESTORS TITLE CO NC	COM	461804106	6,368	43	SH		SOLE		43	0	0
IROBOT CORP	COM	462726100	27,136	716	SH		SOLE		716	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,000,895	147,109	SH		SOLE	1	65,315	81,794	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,902,458	105,702	SH		SOLE		105,702	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,383,702	270,143	SH		SOLE	1	188,406	81,737	0
ISHARES TR	CORE US AGGBD ET	464287226	9,105,423	96,825	SH		SOLE		96,825	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,142,944	256,216	SH		SOLE		256,216	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,449,230	22,171	SH		SOLE		22,171	0	0
HENRY JACK & ASSOC INC	COM	426281101	167,010	1,105	SH		SOLE		1,105	0	0
JOHNSON & JOHNSON	COM	478160104	19,315,804	124,018	SH		SOLE	1	120,043	3,975	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,162,720	40,645	SH		SOLE		40,645	0	0
JUNIPER NETWORKS INC	COM	48203R104	165,879	5,969	SH		SOLE		5,969	0	0
KARAT PACKAGING INC	COM	48563L101	12,107	525	SH		SOLE		525	0	0
KB HOME	COM	48666K109	305,217	6,595	SH		SOLE		6,595	0	0
KIMCO RLTY CORP	COM	49446R109	161,089	9,158	SH		SOLE		9,158	0	0
KIRBY CORP	COM	497266106	6,767,658	81,735	SH		SOLE		81,735	0	0
KLA CORP	COM NEW	482480100	1,366,348	2,979	SH		SOLE		2,979	0	0
KROGER CO	COM	501044101	300,407	6,713	SH		SOLE		6,713	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	173,908	865	SH		SOLE		865	0	0
LAM RESEARCH CORP	COM	512807108	4,046,427	6,456	SH		SOLE	1	6,077	379	0
LAMB WESTON HLDGS INC	COM	513272104	187,047	2,023	SH		SOLE		2,023	0	0
LA Z BOY INC	COM	505336107	294,317	9,531	SH		SOLE		9,531	0	0
LEGGETT & PLATT INC	COM	524660107	2,855,576	112,380	SH		SOLE		112,380	0	0
LENNAR CORP	CL A	526057104	16,065,388	143,147	SH		SOLE		143,147	0	0
LENNAR CORP	CL B	526057302	3,578	35	SH		SOLE		35	0	0
LENNOX INTL INC	COM	526107107	117,200	313	SH		SOLE		313	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,497,100	16,394	SH		SOLE		16,394	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	127,456	1,402	SH		SOLE		1,402	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	128	262	SH		SOLE		262	0	0
LINCOLN NATL CORP IND	COM	534187109	155,004	6,278	SH		SOLE		6,278	0	0
LOWES COS INC	COM	548661107	2,637,074	12,688	SH		SOLE	1	11,225	1,463	0
LUMEN TECHNOLOGIES INC	COM	550241103	66,173	46,601	SH		SOLE	1	44,607	1,994	0
M/I HOMES INC	COM	55305B101	2,745,167	32,665	SH		SOLE		32,665	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,529	1,027	SH		SOLE		1,027	0	0
MARATHON OIL CORP	COM	565849106	33,063	1,236	SH		SOLE		1,236	0	0
MARATHON PETE CORP	COM	56585A102	607,176	4,012	SH		SOLE		4,012	0	0
MARKETAXESS HLDGS INC	COM	57060D108	145,062	679	SH		SOLE		679	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,578,153	45,077	SH		SOLE		45,077	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,887,246	9,470	SH		SOLE		9,470	0	0
MARVELL TECHNOLOGY INC	COM	573874104	211,215	3,902	SH		SOLE		3,902	0	0
MASCO CORP	COM	574599106	612,323	11,456	SH		SOLE		11,456	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,222,888	116,751	SH		SOLE	1	115,517	1,234	0
MATCH GROUP INC NEW	COM	57667L107	169,354	4,323	SH		SOLE		4,323	0	0
MATSON INC	COM	57686G105	2,076,669	23,407	SH		SOLE		23,407	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	359	31	SH		SOLE		31	0	0
MCGRATH RENTCORP	COM	580589109	254,710	2,541	SH		SOLE		2,541	0	0
MCKESSON CORP	COM	58155Q103	4,345,891	9,994	SH		SOLE	1	9,422	572	0
M D C HLDGS INC	COM	552676108	5,071	123	SH		SOLE		123	0	0
MDU RES GROUP INC	COM	552690109	1,024,308	52,314	SH		SOLE		52,314	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205	0	409	SH		SOLE		409	0	0
MERCK & CO INC	COM	58933Y105	835,027	8,111	SH		SOLE	1	3,193	4,918	0
MERITAGE HOMES CORP	COM	59001A102	349,791	2,858	SH		SOLE		2,858	0	0
META PLATFORMS INC	CL A	30303M102	13,342,833	44,445	SH		SOLE	1	41,335	3,110	0
METLIFE INC	COM	59156R108	22,899	364	SH		SOLE		364	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	212,877	5,791	SH		SOLE		5,791	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,398,695	81,982	SH		SOLE		81,982	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,113,665	45,769	SH		SOLE		45,769	0	0
MICROSOFT CORP	COM	594918104	32,229,234	102,072	SH		SOLE	1	90,331	11,741	0
MKS INSTRS INC	COM	55306N104	1,158,338	13,385	SH		SOLE		13,385	0	0
MOHAWK INDS INC	COM	608190104	7,538,923	87,856	SH		SOLE		87,856	0	0
MOLINA HEALTHCARE INC	COM	60855R100	540,691	1,649	SH		SOLE		1,649	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	248,065	3,901	SH		SOLE		3,901	0	0
MSC INDL DIRECT INC	CL A	553530106	7,138,646	72,732	SH		SOLE		72,732	0	0
MURPHY OIL CORP	COM	626717102	3,492	77	SH		SOLE		77	0	0
NABORS INDUSTRIES LTD WT	NABORS INDUSTRIES LTD WT	G6359F145	3,822	260	SH		SOLE		260	0	0
NETAPP INC	COM	64110D104	241,905	3,188	SH		SOLE		3,188	0	0
NEW YORK TIMES CO	CL A	650111107	24,679	599	SH		SOLE		599	0	0
NEWELL BRANDS INC	COM	651229106	129,454	14,336	SH		SOLE		14,336	0	0
NEWS CORP NEW	CL B	65249B208	218,029	10,447	SH		SOLE		10,447	0	0
NEWS CORP NEW	CL A	65249B109	212,215	10,579	SH		SOLE		10,579	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,495	129	SH		SOLE		129	0	0
NISOURCE INC	COM	65473P105	174,389	7,066	SH		SOLE		7,066	0	0
NMI HLDGS INC	CL A	629209305	152,165	5,617	SH		SOLE		5,617	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	793,382	15,664	SH		SOLE		15,664	0	0
NORDSON CORP	COM	655663102	181,214	812	SH		SOLE		812	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206,445	12,527	SH		SOLE		12,527	0	0
NRG ENERGY INC	COM NEW	629377508	233,046	6,050	SH		SOLE		6,050	0	0
NVIDIA CORPORATION	COM	67066G104	35,126,313	80,752	SH		SOLE	1	76,633	4,119	0
NVR INC	COM	62944T105	2,945,870	494	SH		SOLE		494	0	0
Oasis Petroleum Inc Warrants	Oasis Petroleum Inc Warrants	674215116	0	50	SH		SOLE		50	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	227,073	555	SH		SOLE		555	0	0
OLD REP INTL CORP	COM	680223104	10,668	396	SH		SOLE		396	0	0
OMNICOM GROUP INC	COM	681919106	223	3	SH		SOLE		3	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,326,489	14,271	SH		SOLE		14,271	0	0
ONCOCYTE CORP	COM NEW	68235C206	28	9	SH		SOLE		9	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	6,573	1,195	SH		SOLE		1,195	0	0
ONEOK INC NEW	COM	682680103	1,658,758	26,151	SH		SOLE		26,151	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,156,471	3,473	SH		SOLE		3,473	0	0
ORGANON & CO	COMMON STOCK	68622V106	193,095	11,123	SH		SOLE		11,123	0	0
OVINTIV INC	COM	69047Q102	729,771	15,341	SH		SOLE		15,341	0	0
OWENS CORNING NEW	COM	690742101	4,482,023	32,857	SH		SOLE		32,857	0	0
PACCAR INC	COM	693718108	847,819	9,972	SH		SOLE		9,972	0	0
PACKAGING CORP AMER	COM	695156109	254,279	1,656	SH		SOLE		1,656	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	51	34	SH		SOLE		34	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	144,841	11,228	SH		SOLE		11,228	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	38,309	2,768	SH		SOLE		2,768	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,717	132	SH		SOLE		132	0	0
PBF ENERGY INC	CL A	69318G106	51,121	955	SH		SOLE		955	0	0
PEABODY ENERGY CORP	COM	704551100	14,502	558	SH		SOLE		558	0	0
PENTAIR PLC	SHS	G7S00T104	277,778	4,290	SH		SOLE		4,290	0	0
PFIZER INC	COM	717081103	4,494,635	135,503	SH		SOLE	1	127,092	8,411	0
PHILLIPS 66	COM	718546104	6,844,705	56,968	SH		SOLE		56,968	0	0
PHINIA INC	COMMON STOCK	71880K101	25,745	961	SH		SOLE		961	0	0
PINNACLE WEST CAP CORP	COM	723484101	191,568	2,600	SH		SOLE		2,600	0	0
PINTEREST INC	CL A	72352L106	15,164	561	SH		SOLE		561	0	0
PIONEER NAT RES CO	COM	723787107	9,165,932	39,930	SH		SOLE		39,930	0	0
POOL CORP	COM	73278L105	228,972	643	SH		SOLE		643	0	0
PROGRESSIVE CORP	COM	743315103	1,460,421	10,484	SH		SOLE		10,484	0	0
PRUDENTIAL FINL INC	COM	744320102	103,620	1,092	SH		SOLE		1,092	0	0
PULTE GROUP INC	COM	745867101	5,732,803	77,418	SH		SOLE		77,418	0	0
QORVO INC	COM	74736K101	3,230,132	33,834	SH		SOLE		33,834	0	0
QUALCOMM INC	COM	747525103	10,703,852	96,379	SH		SOLE		96,379	0	0
QUANTA SVCS INC	COM	74762E102	4,432,250	23,693	SH		SOLE		23,693	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,004,979	8,247	SH		SOLE		8,247	0	0
QURATE RETAIL INC	COM SER A	74915M100	214	353	SH		SOLE		353	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3,063	1,612	SH		SOLE		1,612	0	0
RAIT Financial Trust	RAIT Financial Trust	749227864	0	1,406	SH		SOLE		1,406	0	0
RALPH LAUREN CORP	CL A	751212101	206,176	1,776	SH		SOLE		1,776	0	0
REGENCY CTRS CORP	COM	758849103	183,670	3,090	SH		SOLE		3,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	263,541	1,005	SH		SOLE	1	903	102	0
ROBERT HALF INC.	COM	770323103	193,166	2,636	SH		SOLE		2,636	0	0
ROSS STORES INC	COM	778296103	5,308,198	46,996	SH		SOLE		46,996	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	362,571	3,935	SH		SOLE		3,935	0	0
RYDER SYS INC	COM	783549108	335,716	3,139	SH		SOLE		3,139	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,081	69	SH		SOLE		69	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,290,645	22,138	SH		SOLE	1	17,331	4,807	0
SCHNITZER STEEL INDS INC	CL A	806882106	133,541	4,795	SH		SOLE		4,795	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	191,801	3,544	SH		SOLE		3,544	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	234,188	3,551	SH		SOLE		3,551	0	0
SEALED AIR CORP NEW	COM	81211K100	114,550	3,486	SH		SOLE		3,486	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	35,490	1,722	SH		SOLE		1,722	0	0
SIGNATURE BANK NY	SIGNATURE BANK NY	82669G104	34	1,708	SH		SOLE		1,708	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,759	23	SH		SOLE		23	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,268,772	51,299	SH		SOLE		51,299	0	0
SKYWEST INC	COM	830879102	29,022	692	SH		SOLE		692	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,670,691	108,233	SH		SOLE		108,233	0	0
SM ENERGY CO	COM	78454L100	138,339	3,489	SH		SOLE		3,489	0	0
SNAP ON INC	COM	833034101	216,546	849	SH		SOLE		849	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,974	279	SH		SOLE		279	0	0
SOUTHWEST AIRLS CO	COM	844741108	502,230	18,553	SH		SOLE		18,553	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	74,592,746	825,141	SH		SOLE		825,141	0	0
Spirit MTA REIT Liquidating Trust	Spirit MTA REIT Liquidating Trust	848ESC018	0	17,632	SH		SOLE		17,632	0	0
STANLEY BLACK & DECKER INC	COM	854502101	212,628	2,544	SH		SOLE		2,544	0	0
STARTEK INC	COM	85569C107	24,378	7,501	SH		SOLE		7,501	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,287,939	29,405	SH		SOLE		29,405	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,868	184	SH		SOLE		184	0	0
SVB FINANCIAL GROUP	SVB FINANCIAL GROUP	78486Q101	72	798	SH		SOLE		798	0	0
SYLVAMO CORP	COMMON STOCK	871332102	138,806	3,159	SH		SOLE		3,159	0	0
SYSCO CORP	COM	871829107	69,815	1,057	SH		SOLE		1,057	0	0
TAPESTRY INC	COM	876030107	144,038	5,010	SH		SOLE		5,010	0	0
TARGA RES CORP	COM	87612G101	735,306	8,578	SH		SOLE		8,578	0	0
TARGET CORP	COM	87612E106	348,517	3,152	SH		SOLE		3,152	0	0
TEEKAY CORPORATION	COM	Y8564W103	52,309	8,478	SH		SOLE		8,478	0	0
TELEFLEX INCORPORATED	COM	879369106	152,807	778	SH		SOLE		778	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	386,762	21,123	SH		SOLE		21,123	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,257,808	98,242	SH		SOLE		98,242	0	0
TERADYNE INC	COM	880770102	4,573,341	45,524	SH		SOLE		45,524	0	0
TEREX CORP NEW	COM	880779103	90,175	1,565	SH		SOLE		1,565	0	0
TESLA INC	COM	88160R101	1,089,709	4,355	SH		SOLE	1	607	3,748	0
TEXAS INSTRS INC	COM	882508104	28,007,703	176,138	SH		SOLE		176,138	0	0
TIDEWATER INC NEW	COM	88642R109	178,315	2,509	SH		SOLE		2,509	0	0
TJX COS INC NEW	COM	872540109	9,447,588	106,296	SH		SOLE	1	103,608	2,688	0
T-MOBILE US INC	COM	872590104	25,341,067	180,943	SH		SOLE		180,943	0	0
TOLL BROTHERS INC	COM	889478103	4,307,061	58,235	SH		SOLE		58,235	0	0
TOPBUILD CORP	COM	89055F103	5,284	21	SH		SOLE		21	0	0
Town Sports International	Town Sports International	89214A102	0	10,283	SH		SOLE		10,283	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,487,124	31,825	SH		SOLE		31,825	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,036,978	29,752	SH		SOLE		29,752	0	0
TRAVELERS COMPANIES INC	COM	89417E109	357,486	2,189	SH		SOLE		2,189	0	0
TRIMBLE INC	COM	896239100	181,831	3,376	SH		SOLE		3,376	0	0
TUPPERWARE BRANDS CORP	COM	899896104	58,514	41,796	SH		SOLE		41,796	0	0
TYLER TECHNOLOGIES INC	COM	902252105	232,456	602	SH		SOLE		602	0	0
UDR INC	COM	902653104	178,635	5,008	SH		SOLE		5,008	0	0
UFP INDUSTRIES INC	COM	90278Q108	103,834	1,014	SH		SOLE		1,014	0	0
ULTA BEAUTY INC	COM	90384S303	1,092,496	2,735	SH		SOLE		2,735	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,808,128	66,386	SH		SOLE		66,386	0	0
UNITED RENTALS INC	COM	911363109	1,463,969	3,293	SH		SOLE		3,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,170,017	20,171	SH		SOLE	1	18,931	1,240	0
UNIVERSAL DISPLAY CORP	COM	91347P105	65,622	418	SH		SOLE		418	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	171,999	1,368	SH		SOLE		1,368	0	0
VALARIS LTD	CL A	G9460G101	474,174	6,324	SH		SOLE		6,324	0	0
VALERO ENERGY CORP	COM	91913Y100	3,777,138	26,654	SH		SOLE	1	26,185	469	0
VALMONT INDS INC	COM	920253101	45,640	190	SH		SOLE		190	0	0
VERITIV CORP	COM	923454102	1,999,776	11,840	SH		SOLE		11,840	0	0
V F CORP	COM	918204108	121,941	6,901	SH		SOLE		6,901	0	0
VIATRIS INC	COM	92556V106	582,036	59,030	SH		SOLE		59,030	0	0
VITAL ENERGY INC	COM	516806205	57,692	1,041	SH		SOLE		1,041	0	0
VORNADO RLTY TR	SH BEN INT	929042109	191,533	8,445	SH		SOLE		8,445	0	0
VULCAN MATLS CO	COM	929160109	7,505,851	37,154	SH		SOLE		37,154	0	0
BERKLEY W R CORP	COM	084423102	17,968	283	SH		SOLE		283	0	0
GRAINGER W W INC	COM	384802104	8,329,062	12,039	SH		SOLE		12,039	0	0
WALMART INC	COM	931142103	17,578,227	109,912	SH		SOLE	1	107,280	2,632	0
WARRIOR MET COAL INC	COM	93627C101	94,549	1,851	SH		SOLE		1,851	0	0
WATSCO INC	COM	942622200	1,142,603	3,025	SH		SOLE		3,025	0	0
WAYFAIR INC	CL A	94419L101	176,804	2,919	SH		SOLE		2,919	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	478,207	5,294	SH		SOLE		5,294	0	0
WELLS FARGO & CO DIV EQUAL	WELLS FARGO & CO DIV EQUAL	949746887	0	1	SH		SOLE		1	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303	129,409	4,900	SH		SOLE		4,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	279,940	6,135	SH		SOLE		6,135	0	0
Westmoreland Coal Co	Westmoreland Coal Co	960878106	0	1,722	SH		SOLE		1,722	0	0
WESTROCK CO	COM	96145D105	196,112	5,478	SH		SOLE		5,478	0	0
WHIRLPOOL CORP	COM	963320106	10,305,863	77,082	SH		SOLE		77,082	0	0
WILLIAMS COS INC	COM	969457100	142,576	4,232	SH		SOLE		4,232	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34,145	821	SH		SOLE		821	0	0
WORLD KINECT CORPORATION	COM	981475106	740	33	SH		SOLE		33	0	0
WYNN RESORTS LTD	COM	983134107	210,880	2,282	SH		SOLE		2,282	0	0
XOMETRY INC	CLASS A COM	98423F109	129,371	7,619	SH		SOLE		7,619	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27,881,801	822,472	SH		SOLE		822,472	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	175,505	742	SH		SOLE		742	0	0
ZIONS BANCORPORATION N A	COM	989701107	138,095	3,958	SH		SOLE		3,958	0	0
ZOETIS INC	CL A	98978V103	5,941,939	34,153	SH		SOLE		34,153	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	713,473	25,463	SH		SOLE		25,463	0	0
ABBVIE INC	COM	00287Y109	475,650	3,191	SH		DFND	1	0	3,191	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,431	1,242	SH		DFND	1	0	1,242	0
ADOBE INC	COM	00724F101	394,663	774	SH		DFND	1	0	774	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	204,691	1,653	SH		SOLE	1	866	787	0
AMGEN INC	COM	031162100	543,433	2,022	SH		SOLE	1	981	1,041	0
AMPHENOL CORP NEW	CL A	032095101	238,952	2,845	SH		DFND	1	0	2,845	0
AT&T INC	COM	00206R102	191,099	12,723	SH		SOLE	1	3,973	8,750	0
BANK AMERICA CORP	COM	060505104	439,969	16,069	SH		SOLE	1	5,463	10,606	0
BLACKROCK INC	COM	09247X101	206,230	319	SH		DFND	1	0	319	0
BOEING CO	COM	097023105	213,532	1,114	SH		DFND	1	0	1,114	0
BOOKING HOLDINGS INC	COM	09857L108	225,128	73	SH		DFND	1	0	73	0
BOSTON SCIENTIFIC CORP	COM	101137107	209,141	3,961	SH		DFND	1	0	3,961	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	304,593	5,248	SH		SOLE	1	2,036	3,212	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207,824	887	SH		DFND	1	0	887	0
CATERPILLAR INC	COM	149123101	276,822	1,014	SH		DFND	1	0	1,014	0
CISCO SYS INC	COM	17275R102	547,492	10,184	SH		SOLE	1	3,128	7,056	0
COCA COLA CO	COM	191216100	268,984	4,805	SH		DFND	1	0	4,805	0
DANAHER CORPORATION	COM	235851102	286,307	1,154	SH		DFND	1	0	1,154	0
EATON CORP PLC	SHS	G29183103	271,505	1,273	SH		DFND	1	0	1,273	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	313,810	6,420	SH		DFND	1	0	6,420	0
FORD MTR CO DEL	COM	345370860	150,592	12,125	SH		DFND	1	0	12,125	0
GENERAL ELECTRIC CO	COM NEW	369604301	285,108	2,579	SH		SOLE	1	39	2,540	0
GENERAL MTRS CO	COM	37045V100	244,275	7,409	SH		SOLE	1	3,948	3,461	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207,732	642	SH		DFND	1	0	642	0
HUNTINGTON BANCSHARES INC	COM	446150104	149,094	14,336	SH		SOLE	1	7,608	6,728	0
INTUIT	COM	461202103	288,681	565	SH		DFND	1	0	565	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,170,893	11,631	SH		SOLE	1	11,430	201	0
ISHARES TR	20 YR TR BD ETF	464287432	273,165	3,080	SH		SOLE		3,080	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	354,417	3,132	SH		SOLE		3,132	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,668,658	29,137	SH		SOLE		29,137	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	238,278	2,526	SH		DFND	1	0	2,526	0
ISHARES TR	EAFE SML CP ETF	464288273	2,953,607	52,304	SH		SOLE		52,304	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,502,715	130,498	SH		SOLE	1	85,012	45,486	0
ISHARES TR	MSCI EAFE ETF	464287465	226,816	3,291	SH		SOLE	1	791	2,500	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,907,462	47,859	SH		DFND	1	0	47,859	0
ISHARES TR	RUS 1000 ETF	464287622	331,458	1,411	SH		DFND	1	0	1,411	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,332,281	10,405	SH		SOLE		10,405	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,464,706	18,183	SH		SOLE		18,183	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,441,765	23,402	SH		SOLE		23,402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	604,451	3,420	SH		SOLE		3,420	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	531,958	9,932	SH		DFND	1	0	9,932	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	533,780	10,697	SH		SOLE		10,697	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,005,133	6,931	SH		SOLE	1	2,407	4,524	0
LINDE PLC	SHS	G54950103	333,626	896	SH		DFND	1	0	896	0
MCDONALDS CORP	COM	580135101	645,955	2,452	SH		SOLE	1	1,020	1,432	0
MEDTRONIC PLC	SHS	G5960L103	240,016	3,063	SH		SOLE	1	1,201	1,862	0
MORGAN STANLEY	COM NEW	617446448	313,123	3,834	SH		SOLE	1	1,325	2,509	0
NETFLIX INC	COM	64110L106	326,246	864	SH		DFND	1	0	864	0
ORACLE CORP	COM	68389X105	351,654	3,320	SH		DFND	1	0	3,320	0
PEPSICO INC	COM	713448108	629,470	3,715	SH		SOLE	1	1,020	2,695	0
PROCTER AND GAMBLE CO	COM	742718109	547,558	3,754	SH		DFND	1	0	3,754	0
PROLOGIS INC.	COM	74340W103	228,684	2,038	SH		DFND	1	0	2,038	0
PUBLIC STORAGE	COM	74460D109	332,035	1,260	SH		DFND	1	0	1,260	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	233,957	4,111	SH		SOLE	1	2,524	1,587	0
SALESFORCE INC	COM	79466L302	295,653	1,458	SH		DFND	1	0	1,458	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	282,029	6,809	SH		DFND	1	0	6,809	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,782,295	30,781	SH		SOLE	1	30,700	81	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,707,531	21,031	SH		SOLE	1	20,963	68	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,374,488	30,229	SH		SOLE		30,229	0	0
SERVICENOW INC	COM	81762P102	259,357	464	SH		DFND	1	0	464	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,378,209	141,187	SH		DFND	1	0	141,187	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,105,796	92,517	SH		DFND	1	0	92,517	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	795,540	1,861	SH		SOLE		1,861	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358,919	786	SH		SOLE		786	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,321,887	57,960	SH		SOLE		57,960	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	362,057	14,802	SH		SOLE		14,802	0	0
SYNOPSYS INC	COM	871607107	229,485	500	SH		DFND	1	0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	355,331	702	SH		DFND	1	0	702	0
TIMKEN CO	COM	887389104	214,444	2,918	SH		SOLE	1	2,897	21	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,811,799	25,056	SH		DFND	1	0	25,056	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,810,791	25,950	SH		DFND	1	0	25,950	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,923,326	58,475	SH		SOLE	1	58,251	224	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	560,971	2,967	SH		DFND	1	0	2,967	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	418,660	1,971	SH		SOLE	1	1,070	901	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,459,463	119,332	SH		SOLE	1	118,957	375	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,060,474	27,046	SH		DFND	1	0	27,046	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,952,472	102,962	SH		DFND	1	0	102,962	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	979,990	12,898	SH		DFND	1	0	12,898	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	588,008	8,821	SH		SOLE	1	6,465	2,356	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230,510	4,307	SH		SOLE	1	3,468	839	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,384,147	77,405	SH		DFND	1	0	77,405	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	238,462	3,853	SH		DFND	1	0	3,853	0
VERIZON COMMUNICATIONS INC	COM	92343V104	289,551	8,934	SH		SOLE	1	3,311	5,623	0
VISA INC	COM CL A	92826C839	584,455	2,541	SH		DFND	1	0	2,541	0
WELLS FARGO CO NEW	COM	949746101	219,704	5,377	SH		DFND	1	0	5,377	0