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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102   451,059 6,991 SH   SOLE NONE 6,947 0 44
AGCO CORP COM COM 001084102   270 2 SH   SOLE NONE 0 0 2
AES CORP COM COM 00130H105   203,426 8,508 SH   SOLE NONE 8,508 0 0
AMC NETWORKS INC CL A COM 00164V103   8,966 510 SH   SOLE NONE 0 0 510
ATT INC COM COM 00206R102   1,670,126 87,994 SH   SOLE NONE 87,785 0 209
ARK ETF TR INNOVATION ETF COM 00214Q104   3,174,193 78,686 SH   SOLE NONE 0 0 78,686
ABBOTT LABS COM COM 002824100   3,731,445 37,033 SH   SOLE NONE 37,033 0 0
ABBVIE INC COM COM 00287Y109   5,433,711 34,408 SH   SOLE NONE 33,612 0 796
ACTIVISION BLIZZARD INC COM COM 00507V109   307,696 3,595 SH   SOLE NONE 3,595 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   2,490,646 6,463 SH   SOLE NONE 5,521 0 942
ADVANCE AUTO PARTS INC COM COM 00751Y106   1,268,962 10,565 SH   SOLE NONE 4,997 0 5,568
ADVANCED MICRO DEVICES INC COM COM 007903107   1,182,393 12,064 SH   SOLE NONE 12,017 0 47
AFFILIATED MANAGERS GROUP IN C COM 008252108   285 2 SH   SOLE NONE 0 0 2
AGILENT TECHNOLOGIES INC COM COM 00846U101   495,298 3,586 SH   SOLE NONE 3,586 0 0
AIRBNB INC COM CL A COM 009066101   47,521 382 SH   SOLE NONE 0 0 382
AIR PRODS CHEMS INC COM COM 009158106   390,318 1,359 SH   SOLE NONE 1,350 0 9
AKAMAI TECHNOLOGIES INC COM COM 00971T101   196,690 2,512 SH   SOLE NONE 2,512 0 0
ALASKA AIR GROUP INC COM COM 011659109   105,823 2,522 SH   SOLE NONE 2,522 0 0
ALBEMARLE CORP COM COM 012653101   319,403 1,445 SH   SOLE NONE 1,445 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   232,342 1,850 SH   SOLE NONE 1,850 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   336,145 1,006 SH   SOLE NONE 1,006 0 0
ALLIANT ENERGY CORP COM COM 018802108   176,410 3,331 SH   SOLE NONE 3,331 0 0
ALLSTATE CORP COM COM 020002101   383,513 3,461 SH   SOLE NONE 3,457 0 4
ALPHABET INC CAP STK CL C COM 02079K107   2,781,896 26,749 SH   SOLE NONE 26,749 0 0
ALPHABET INC CAP STK CL A COM 02079K305   6,974,701 67,239 SH   SOLE NONE 67,239 0 0
ALTRIA GROUP INC COM COM 02209S103   677,822 15,191 SH   SOLE NONE 15,115 0 76
AMAZON COM INC COM COM 023135106   11,472,730 111,073 SH   SOLE NONE 98,175 0 12,898
AMEREN CORP COM COM 023608102   318,693 3,689 SH   SOLE NONE 3,680 0 9
AMERICAN AIRLS GROUP INC COM COM 02376R102   154,772 10,493 SH   SOLE NONE 10,493 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   557,070 6,178 SH   SOLE NONE 6,178 0 0
AMERICAN EXPRESS CO COM COM 025816109   2,145,787 13,057 SH   SOLE NONE 12,970 0 87
AMERICAN INTL GROUP INC COM NE COM 026874784   863,825 17,153 SH   SOLE NONE 9,001 0 8,152
AMERICAN TOWER CORP NEW COM COM 03027X100   1,248,824 6,157 SH   SOLE NONE 2,638 0 3,519
AMERICAN WTR WKS CO INC NEW CO COM 030420103   327,444 2,246 SH   SOLE NONE 2,246 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   315,468 1,976 SH   SOLE NONE 1,972 0 4
AMERIPRISE FINL INC COM COM 03076C106   407,215 1,335 SH   SOLE NONE 1,330 0 5
AMETEK INC COM COM 031100100   74,990 516 SH   SOLE NONE 516 0 0
AMGEN INC COM COM 031162100   3,959,382 16,378 SH   SOLE NONE 11,258 0 5,120
AMPHENOL CORP NEW CL A COM 032095101   735,562 9,001 SH   SOLE NONE 8,967 0 34
ANALOG DEVICES INC COM COM 032654105   867,571 4,399 SH   SOLE NONE 4,374 0 25
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108   991,607 15,054 SH   SOLE NONE 0 0 15,054
ANNALY CAPITAL MANAGEMENT IN C COM 035710839   564,796 29,555 SH   SOLE NONE 29,555 0 0
ANSYS INC COM COM 03662Q105   442,624 1,330 SH   SOLE NONE 1,328 0 2
ELEVANCE HEALTH INC COM COM 036752103   786,275 1,710 SH   SOLE NONE 1,695 0 15
APA CORPORATION COM COM 03743Q108   164,066 4,579 SH   SOLE NONE 4,540 0 39
APPLE INC COM COM 037833100   33,350,780 202,531 SH   SOLE NONE 185,106 0 17,425
APPLIED MATLS INC COM COM 038222105   588,479 4,791 SH   SOLE NONE 4,679 0 112
ARCHER DANIELS MIDLAND CO COM COM 039483102   527,748 6,625 SH   SOLE NONE 6,578 0 47
ARES CAPITAL CORP COM COM 04010L103   556,029 30,434 SH   SOLE NONE 30,411 0 23
ARISTA NETWORKS INC COM COM 040413106   618,900 3,687 SH   SOLE NONE 3,667 0 20
ARROW ELECTRS INC COM COM 042735100   250 2 SH   SOLE NONE 0 0 2
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   210 1 SH   SOLE NONE 0 0 1
ASSURANT INC COM COM 04621X108   119,590 996 SH   SOLE NONE 996 0 0
ATMOS ENERGY CORP COM COM 049560105   215,844 1,921 SH   SOLE NONE 1,921 0 0
AUTODESK INC COM COM 052769106   406,536 1,953 SH   SOLE NONE 1,242 0 711
AUTOLIV INC COM COM 052800109   1,054,781 11,298 SH   SOLE NONE 0 0 11,298
AUTOMATIC DATA PROCESSING IN C COM 053015103   1,333,999 5,992 SH   SOLE NONE 5,986 0 6
AUTONATION INC COM COM 05329W102   537 4 SH   SOLE NONE 0 0 4
AUTOZONE INC COM COM 053332102   771,859 314 SH   SOLE NONE 313 0 1
AVALONBAY CMNTYS INC COM COM 053484101   1,010,881 6,015 SH   SOLE NONE 1,730 0 4,285
AVERY DENNISON CORP COM COM 053611109   235,293 1,315 SH   SOLE NONE 1,315 0 0
AVIS BUDGET GROUP COM COM 053774105   390 2 SH   SOLE NONE 0 0 2
BAKER HUGHES COMPANY CL A COM 05722G100   355,180 12,307 SH   SOLE NONE 12,307 0 0
BALL CORP COM COM 058498106   222,865 4,044 SH   SOLE NONE 4,044 0 0
BANK AMERICA CORP COM COM 060505104   2,467,465 86,275 SH   SOLE NONE 86,177 0 98
BANK MONTREAL QUE COM COM 063671101   523,253 5,942 SH   SOLE NONE 5,942 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,136,990 25,244 SH   SOLE NONE 25,200 0 44
BANK NOVA SCOTIA HALIFAX COM COM 064149107   563,803 11,367 SH   SOLE NONE 11,367 0 0
BARRICK GOLD CORP COM COM 067901108   703,134 37,864 SH   SOLE NONE 37,864 0 0
BATH BODY WORKS INC COM COM 070830104   131,359 3,591 SH   SOLE NONE 3,583 0 8
BAXTER INTL INC COM COM 071813109   256,420 6,322 SH   SOLE NONE 6,322 0 0
BECTON DICKINSON CO COM COM 075887109   1,565,690 6,325 SH   SOLE NONE 1,562 0 4,763
BERKLEY W R CORP COM COM 084423102   220,089 3,535 SH   SOLE NONE 3,535 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   8,291,092 26,852 SH   SOLE NONE 26,852 0 0
BEST BUY INC COM COM 086516101   1,402,911 17,924 SH   SOLE NONE 2,600 0 15,324
BIO RAD LABS INC CL A COM 090572207   155,202 324 SH   SOLE NONE 324 0 0
BIOGEN INC COM COM 09062X103   697,021 2,507 SH   SOLE NONE 2,109 0 398
BIO-TECHNE CORP COM COM 09073M104   159,360 2,148 SH   SOLE NONE 2,148 0 0
BLACKROCK INC COM COM 09247X101   2,249,581 3,362 SH   SOLE NONE 3,344 0 18
BOEING CO COM COM 097023105   1,538,206 7,241 SH   SOLE NONE 7,216 0 25
BOOKING HOLDINGS INC COM COM 09857L108   978,739 369 SH   SOLE NONE 366 0 3
BORGWARNER INC COM COM 099724106   246,336 5,016 SH   SOLE NONE 4,989 0 27
BOSTON PROPERTIES INC COM COM 101121101   119,497 2,208 SH   SOLE NONE 2,208 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   451,871 9,032 SH   SOLE NONE 9,032 0 0
BOYD GAMING CORP COM COM 103304101   385 6 SH   SOLE NONE 0 0 6
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,382,627 49,209 SH   SOLE NONE 30,402 0 18,807
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   238,909 1,630 SH   SOLE NONE 1,630 0 0
BROADCOM INC COM COM 11135F101   6,861,912 10,696 SH   SOLE NONE 9,097 0 1,599
BROWN BROWN INC COM COM 115236101   175,972 3,070 SH   SOLE NONE 3,070 0 0
BROWN FORMAN CORP CL B COM 115637209   146,471 2,279 SH   SOLE NONE 2,279 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   888 10 SH   SOLE NONE 0 0 10
CBOE GLOBAL MKTS INC COM COM 12503M108   206,730 1,540 SH   SOLE NONE 1,540 0 0
CBRE GROUP INC CL A COM 12504L109   343,590 4,719 SH   SOLE NONE 4,719 0 0
CDW CORP COM COM 12514G108   464,618 2,384 SH   SOLE NONE 2,384 0 0
CF INDS HLDGS INC COM COM 125269100   241,761 3,355 SH   SOLE NONE 3,348 0 7
C H ROBINSON WORLDWIDE INC COM COM 12541W209   229,843 2,313 SH   SOLE NONE 2,313 0 0
THE CIGNA GROUP COM COM 125523100   1,220,667 4,777 SH   SOLE NONE 4,729 0 48
CME GROUP INC COM COM 12572Q105   404,490 2,112 SH   SOLE NONE 2,050 0 62
CMS ENERGY CORP COM COM 125896100   224,745 3,691 SH   SOLE NONE 3,691 0 0
CRH PLC ADR COM 12626K203   29,810 586 SH   SOLE NONE 0 0 586
CSX CORP COM COM 126408103   331,645 11,077 SH   SOLE NONE 11,009 0 68
CVS HEALTH CORP COM COM 126650100   537,347 7,291 SH   SOLE NONE 7,265 0 26
COTERRA ENERGY INC COM COM 127097103   336,321 13,705 SH   SOLE NONE 13,557 0 148
CACI INTL INC CL A COM 127190304   296 1 SH   SOLE NONE 0 0 1
CADENCE DESIGN SYSTEM INC COM COM 127387108   885,109 4,213 SH   SOLE NONE 4,189 0 24
CAESARS ENTERTAINMENT INC NE C COM 12769G100   153,654 3,148 SH   SOLE NONE 3,148 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   185,462 1,769 SH   SOLE NONE 1,769 0 0
CAMPBELL SOUP CO COM COM 134429109   226,031 4,139 SH   SOLE NONE 4,123 0 16
CANADIAN NAT RES LTD COM COM 136385101   549,293 9,924 SH   SOLE NONE 9,924 0 0
CANADIAN PAC RY LTD COM COM 13645T100   56,474 734 SH   SOLE NONE 0 0 734
CAPITAL ONE FINL CORP COM COM 14040H105   1,175,223 12,306 SH   SOLE NONE 8,063 0 4,243
CARDINAL HEALTH INC COM COM 14149Y108   250,811 3,322 SH   SOLE NONE 3,322 0 0
CARLISLE COS INC COM COM 142339100   452 2 SH   SOLE NONE 0 0 2
CARMAX INC COM COM 143130102   151,765 2,361 SH   SOLE NONE 2,361 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   143,673 14,155 SH   SOLE NONE 14,155 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   635,693 13,959 SH   SOLE NONE 12,865 0 1,094
CASEYS GEN STORES INC COM COM 147528103   432 2 SH   SOLE NONE 0 0 2
CATALENT INC COM COM 148806102   161,581 2,459 SH   SOLE NONE 2,459 0 0
CATERPILLAR INC COM COM 149123101   2,306,498 10,134 SH   SOLE NONE 10,123 0 11
CELANESE CORP DEL COM COM 150870103   152,167 1,407 SH   SOLE NONE 1,407 0 0
CENTENE CORP DEL COM COM 15135B101   433,368 6,856 SH   SOLE NONE 6,856 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   235,651 7,999 SH   SOLE NONE 7,975 0 24
CERIDIAN HCM HLDG INC COM COM 15677J108   201,648 2,754 SH   SOLE NONE 2,754 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   193,949 961 SH   SOLE NONE 712 0 249
CHARTER COMMUNICATIONS INC N C COM 16119P108   470,257 1,315 SH   SOLE NONE 1,305 0 10
CHEVRON CORP NEW COM COM 166764100   6,492,626 39,793 SH   SOLE NONE 39,734 0 59
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   628,651 368 SH   SOLE NONE 367 0 1
CHURCH DWIGHT CO INC COM COM 171340102   319,139 3,620 SH   SOLE NONE 3,620 0 0
CINCINNATI FINL CORP COM COM 172062101   243,662 2,174 SH   SOLE NONE 2,174 0 0
CIRRUS LOGIC INC COM COM 172755100   328 3 SH   SOLE NONE 0 0 3
CISCO SYS INC COM COM 17275R102   6,912,734 133,219 SH   SOLE NONE 99,119 0 34,100
CINTAS CORP COM COM 172908105   611,567 1,325 SH   SOLE NONE 1,325 0 0
CITIGROUP INC COM NEW COM 172967424   1,850,469 39,898 SH   SOLE NONE 38,822 0 1,076
CITIZENS FINL GROUP INC COM COM 174610105   222,081 7,420 SH   SOLE NONE 7,420 0 0
CLEAN HARBORS INC COM COM 184496107   285 2 SH   SOLE NONE 0 0 2
CLOROX CO DEL COM COM 189054109   898,826 5,721 SH   SOLE NONE 5,696 0 25
COCA COLA CO COM COM 191216100   8,172,142 131,745 SH   SOLE NONE 96,550 0 35,195
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   457,950 7,516 SH   SOLE NONE 7,516 0 0
COLGATE PALMOLIVE CO COM COM 194162103   382,236 5,119 SH   SOLE NONE 4,669 0 450
COMCAST CORP NEW CL A COM 20030N101   2,255,469 59,954 SH   SOLE NONE 59,954 0 0
COMERICA INC COM COM 200340107   97,131 2,237 SH   SOLE NONE 2,237 0 0
COMMERCIAL METALS CO COM COM 201723103   342 7 SH   SOLE NONE 0 0 7
CONAGRA BRANDS INC COM COM 205887102   226,172 6,075 SH   SOLE NONE 6,075 0 0
CONOCOPHILLIPS COM COM 20825C104   2,341,164 23,720 SH   SOLE NONE 23,420 0 300
CONSOLIDATED EDISON INC COM COM 209115104   476,341 4,979 SH   SOLE NONE 4,969 0 10
CONSTELLATION BRANDS INC CL A COM 21036P108   439,895 1,955 SH   SOLE NONE 1,955 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   333,546 4,249 SH   SOLE NONE 4,249 0 0
COOPER COS INC COM NEW COM 216648402   250,525 671 SH   SOLE NONE 671 0 0
COPART INC COM COM 217204106   514,812 6,845 SH   SOLE NONE 6,835 0 10
CORNING INC COM COM 219350105   342,181 9,699 SH   SOLE NONE 9,591 0 108
CORTEVA INC COM COM 22052L104   518,063 8,590 SH   SOLE NONE 8,590 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,394,798 2,813 SH   SOLE NONE 2,808 0 5
COSTAR GROUP INC COM COM 22160N109   344,938 5,010 SH   SOLE NONE 5,010 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   109,259 796 SH   SOLE NONE 0 0 796
CROWN CASTLE INC COM COM 22822V101   322,287 2,408 SH   SOLE NONE 2,408 0 0
CUMMINS INC COM COM 231021106   1,070,421 4,481 SH   SOLE NONE 4,481 0 0
DBX ETF TR XTRACKERS SP COM 233051143   13,612 366 SH   SOLE NONE 0 0 366
DBX ETF TR XTRCKR MSCI US COM 233051150   10,748 286 SH   SOLE NONE 0 0 286
DBX ETF TR XTRACK USD HIGH COM 233051432   28,316,852 822,686 SH   SOLE NONE 766,861 0 55,825
DBX ETF TR XTCKRS BLMBRG US COM 233051739   1,572 85 SH   SOLE NONE 0 0 85
DBX ETF TR XTRCK JP MRG ESG COM 233051747   728 40 SH   SOLE NONE 0 0 40
D R HORTON INC COM COM 23331A109   554,158 5,686 SH   SOLE NONE 5,605 0 81
DTE ENERGY CO COM COM 233331107   263,991 2,410 SH   SOLE NONE 2,407 0 3
DXC TECHNOLOGY CO COM COM 23355L106   161,181 6,306 SH   SOLE NONE 6,306 0 0
DANAHER CORPORATION COM COM 235851102   950,191 3,770 SH   SOLE NONE 3,770 0 0
DARDEN RESTAURANTS INC COM COM 237194105   313,709 2,038 SH   SOLE NONE 2,006 0 32
DAVITA INC COM COM 23918K108   95,223 1,174 SH   SOLE NONE 1,174 0 0
DEERE CO COM COM 244199105   1,313,784 3,182 SH   SOLE NONE 3,182 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702   366,904 10,507 SH   SOLE NONE 10,507 0 0
DENTSPLY SIRONA INC COM COM 24906P109   148,832 3,789 SH   SOLE NONE 3,789 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   400,679 7,917 SH   SOLE NONE 7,917 0 0
DEXCOM INC COM COM 252131107   924,560 7,958 SH   SOLE NONE 4,981 0 2,977
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,669,574 9,215 SH   SOLE NONE 4,991 0 4,224
DIAMONDBACK ENERGY INC COM COM 25278X109   297,272 2,213 SH   SOLE NONE 2,183 0 30
DICKS SPORTING GOODS INC COM COM 253393102   284 2 SH   SOLE NONE 0 0 2
DIGITAL RLTY TR INC COM COM 253868103   343,299 3,492 SH   SOLE NONE 3,492 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   7,264,007 315,552 SH   SOLE NONE 0 0 315,552
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   3,835,761 152,576 SH   SOLE NONE 0 0 152,576
DISNEY WALT CO COM COM 254687106   2,586,658 25,833 SH   SOLE NONE 21,832 0 4,001
DISCOVER FINL SVCS COM COM 254709108   968,434 9,798 SH   SOLE NONE 9,787 0 11
DISH NETWORK CORPORATION CL A COM 25470M109   70,096 7,513 SH   SOLE NONE 7,513 0 0
DOCUSIGN INC COM COM 256163106   35,738 613 SH   SOLE NONE 0 0 613
DOLBY LABORATORIES INC COM CL COM 25659T107   59,452 696 SH   SOLE NONE 0 0 696
DOLLAR GEN CORP NEW COM COM 256677105   256,683 1,223 SH   SOLE NONE 1,223 0 0
DOLLAR TREE INC COM COM 256746108   429,932 2,995 SH   SOLE NONE 2,995 0 0
DOMINION ENERGY INC COM COM 25746U109   271,387 4,854 SH   SOLE NONE 4,847 0 7
DOMINOS PIZZA INC COM COM 25754A201   165,595 502 SH   SOLE NONE 502 0 0
DOVER CORP COM COM 260003108   271,517 1,787 SH   SOLE NONE 1,787 0 0
DOW INC COM COM 260557103   626,099 11,421 SH   SOLE NONE 11,364 0 57
DUKE ENERGY CORP NEW COM NEW COM 26441C204   412,421 4,319 SH   SOLE NONE 4,310 0 9
DUPONT DE NEMOURS INC COM COM 26614N102   461,194 6,426 SH   SOLE NONE 6,426 0 0
EOG RES INC COM COM 26875P101   1,419,606 12,468 SH   SOLE NONE 12,468 0 0
EQT CORP COM COM 26884L109   555,260 17,483 SH   SOLE NONE 5,115 0 12,368
EAST WEST BANCORP INC COM COM 27579R104   220 4 SH   SOLE NONE 0 0 4
EASTMAN CHEM CO COM COM 277432100   151,812 1,800 SH   SOLE NONE 1,800 0 0
EBAY INC. COM COM 278642103   304,999 6,874 SH   SOLE NONE 6,874 0 0
ECOLAB INC COM COM 278865100   259,717 1,569 SH   SOLE NONE 1,569 0 0
EDISON INTL COM COM 281020107   1,087,298 15,403 SH   SOLE NONE 4,995 0 10,408
EDWARDS LIFESCIENCES CORP COM COM 28176E108   290,134 3,507 SH   SOLE NONE 3,507 0 0
ELECTRONIC ARTS INC COM COM 285512109   387,488 3,217 SH   SOLE NONE 3,217 0 0
EMERSON ELEC CO COM COM 291011104   381,948 4,411 SH   SOLE NONE 4,061 0 350
ENBRIDGE INC COM COM 29250N105   1,328,117 35,407 SH   SOLE NONE 0 0 35,407
ENPHASE ENERGY INC COM COM 29355A107   364,205 1,732 SH   SOLE NONE 1,732 0 0
ENTERGY CORP NEW COM COM 29364G103   271,023 2,541 SH   SOLE NONE 2,541 0 0
EPAM SYS INC COM COM 29414B104   240,695 805 SH   SOLE NONE 805 0 0
EQUIFAX INC COM COM 294429105   308,722 1,522 SH   SOLE NONE 1,522 0 0
EQUINIX INC COM COM 29444U700   785,934 1,090 SH   SOLE NONE 576 0 514
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   252,000 4,200 SH   SOLE NONE 4,200 0 0
ESSEX PPTY TR INC COM COM 297178105   1,548,682 7,405 SH   SOLE NONE 999 0 6,406
ETSY INC COM COM 29786A106   242,477 2,178 SH   SOLE NONE 1,692 0 486
EVERCORE INC CLASS A COM 29977A105   231 2 SH   SOLE NONE 0 0 2
EVERGY INC COM COM 30034W106   216,426 3,541 SH   SOLE NONE 3,541 0 0
EVERSOURCE ENERGY COM COM 30040W108   333,935 4,267 SH   SOLE NONE 4,267 0 0
EXELON CORP COM COM 30161N101   546,833 13,164 SH   SOLE NONE 13,164 0 0
FG ANNUITIES LIFE INC COMMON COM 30190A104   18,301 1,010 SH   SOLE NONE 1,010 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   190,664 1,965 SH   SOLE NONE 1,965 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   314,062 2,852 SH   SOLE NONE 2,850 0 2
EXTRA SPACE STORAGE INC COM COM 30225T102   273,722 1,680 SH   SOLE NONE 1,652 0 28
EXXON MOBIL CORP COM COM 30231G102   11,697,511 107,593 SH   SOLE NONE 106,136 0 1,457
FMC CORP COM NEW COM 302491303   199,805 1,636 SH   SOLE NONE 1,636 0 0
F N B CORP COM COM 302520101   209 18 SH   SOLE NONE 0 0 18
META PLATFORMS INC CL A COM 30303M102   7,435,915 35,085 SH   SOLE NONE 31,927 0 3,158
FACTSET RESH SYS INC COM COM 303075105   202,979 489 SH   SOLE NONE 489 0 0
FAIR ISAAC CORP COM COM 303250104   703 1 SH   SOLE NONE 0 0 1
FASTENAL CO COM COM 311900104   365,269 6,816 SH   SOLE NONE 6,814 0 2
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   118,794 1,202 SH   SOLE NONE 1,202 0 0
FEDEX CORP COM COM 31428X106   345,477 1,512 SH   SOLE NONE 1,489 0 23
F5 INC COM COM 315616102   166,378 1,142 SH   SOLE NONE 1,142 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   6,203,780 135,306 SH   SOLE NONE 0 0 135,306
FIDELITY NATL INFORMATION SV C COM 31620M106   188,688 3,473 SH   SOLE NONE 3,473 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   519,060 14,860 SH   SOLE NONE 14,860 0 0
FIFTH THIRD BANCORP COM COM 316773100   270,183 10,142 SH   SOLE NONE 9,694 0 448
FIRST HORIZON CORPORATION COM COM 320517105   373 21 SH   SOLE NONE 0 0 21
FIRST REP BK SAN FRANCISCO C C COM 33616C100   35,982 2,572 SH   SOLE NONE 2,572 0 0
FIRST SOLAR INC COM COM 336433107   315,810 1,452 SH   SOLE NONE 1,452 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106   2,834,091 70,570 SH   SOLE NONE 0 0 70,570
FIRST TR EXCH TRADED FD III HO COM 33739P871   32,735 1,149 SH   SOLE NONE 0 0 1,149
FIRST TR EXCH TRADED FD III HO COM 33739P889   59,040 1,829 SH   SOLE NONE 0 0 1,829
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   66,696,518 1,484,454 SH   SOLE NONE 1,359,454 0 125,000
FIRST TR EXCH TRADED FD III HO COM 33741Y100   864 28 SH   SOLE NONE 0 0 28
FISERV INC COM COM 337738108   1,115,719 9,871 SH   SOLE NONE 9,840 0 31
FIRSTENERGY CORP COM COM 337932107   268,617 6,773 SH   SOLE NONE 6,749 0 24
FLEETCOR TECHNOLOGIES INC COM COM 339041105   227,296 1,078 SH   SOLE NONE 1,078 0 0
FORD MTR CO DEL COM COM 345370860   286,095 22,998 SH   SOLE NONE 22,998 0 0
FORTINET INC COM COM 34959E109   698,694 10,513 SH   SOLE NONE 10,468 0 45
FORTIVE CORP COM COM 34959J108   351,280 5,153 SH   SOLE NONE 5,153 0 0
FOX CORP CL A COM COM 35137L105   209,612 6,156 SH   SOLE NONE 6,156 0 0
FOX CORP CL B COM COM 35137L204   55,262 1,765 SH   SOLE NONE 1,765 0 0
FRANKLIN RESOURCES INC COM COM 354613101   154,905 5,750 SH   SOLE NONE 5,750 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,206,700 29,605 SH   SOLE NONE 17,306 0 12,299
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   184,321 2,247 SH   SOLE NONE 2,114 0 133
GALLAGHER ARTHUR J CO COM COM 363576109   506,972 2,650 SH   SOLE NONE 2,650 0 0
GAMING LEISURE PPTYS INC COM COM 36467J108   611,705 11,750 SH   SOLE NONE 11,742 0 8
GARTNER INC COM COM 366651107   326,096 1,001 SH   SOLE NONE 1,001 0 0
GENERAC HLDGS INC COM COM 368736104   116,867 1,082 SH   SOLE NONE 1,082 0 0
GENERAL DYNAMICS CORP COM COM 369550108   613,084 2,702 SH   SOLE NONE 2,697 0 5
GENERAL ELECTRIC CO COM NEW COM 369604301   699,218 7,314 SH   SOLE NONE 6,907 0 407
GENERAL MLS INC COM COM 370334104   1,389,795 16,364 SH   SOLE NONE 16,331 0 33
GENERAL MTRS CO COM COM 37045V100   766,135 20,887 SH   SOLE NONE 10,445 0 10,442
GENUINE PARTS CO COM COM 372460105   294,633 1,761 SH   SOLE NONE 1,756 0 5
GILEAD SCIENCES INC COM COM 375558103   1,865,497 22,484 SH   SOLE NONE 22,351 0 133
GLOBAL PMTS INC COM COM 37940X102   370,340 3,519 SH   SOLE NONE 3,519 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   227 8 SH   SOLE NONE 0 0 8
GLOBE LIFE INC COM COM 37959E102   192,865 1,753 SH   SOLE NONE 1,746 0 7
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,004,505 9,185 SH   SOLE NONE 6,749 0 2,436
GRAINGER W W INC COM COM 384802104   1,193,815 1,738 SH   SOLE NONE 798 0 940
GROUP 1 AUTOMOTIVE INC COM COM 398905109   226 1 SH   SOLE NONE 0 0 1
HF SINCLAIR CORP COM COM 403949100   581 12 SH   SOLE NONE 0 0 12
HCA HEALTHCARE INC COM COM 40412C101   967,178 3,668 SH   SOLE NONE 3,634 0 34
HP INC COM COM 40434L105   341,135 11,623 SH   SOLE NONE 11,585 0 38
HALLIBURTON CO COM COM 406216101   351,837 11,120 SH   SOLE NONE 11,120 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   915,796 13,141 SH   SOLE NONE 13,125 0 16
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   26,581,871 784,126 SH   SOLE NONE 761,400 0 22,726
HASBRO INC COM COM 418056107   125,039 2,357 SH   SOLE NONE 2,357 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   159,244 7,352 SH   SOLE NONE 7,352 0 0
HENRY JACK ASSOC INC COM COM 426281101   179,357 1,190 SH   SOLE NONE 1,181 0 9
HERSHEY CO COM COM 427866108   650,781 2,558 SH   SOLE NONE 2,538 0 20
HESS CORP COM COM 42809H107   442,413 3,343 SH   SOLE NONE 3,343 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   278,313 17,471 SH   SOLE NONE 17,471 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   558,972 3,968 SH   SOLE NONE 3,968 0 0
HOLOGIC INC COM COM 436440101   357,662 4,432 SH   SOLE NONE 4,432 0 0
HOME DEPOT INC COM COM 437076102   4,587,050 15,543 SH   SOLE NONE 12,321 0 3,222
HONEYWELL INTL INC COM COM 438516106   2,865,844 14,995 SH   SOLE NONE 9,820 0 5,175
HORMEL FOODS CORP COM COM 440452100   149,449 3,773 SH   SOLE NONE 3,748 0 25
HOST HOTELS RESORTS INC COM COM 44107P104   1,246,166 75,571 SH   SOLE NONE 12,540 0 63,031
HOWMET AEROSPACE INC COM COM 443201108   283,907 6,707 SH   SOLE NONE 6,707 0 0
HUBSPOT INC COM COM 443573100   107,616 251 SH   SOLE NONE 0 0 251
HUMANA INC COM COM 444859102   534,491 1,101 SH   SOLE NONE 1,093 0 8
HUNT J B TRANS SVCS INC COM COM 445658107   186,418 1,065 SH   SOLE NONE 1,065 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   247,117 22,064 SH   SOLE NONE 21,953 0 111
HUNTINGTON INGALLS INDS INC CO COM 446413106   128,559 621 SH   SOLE NONE 619 0 2
IDEX CORP COM COM 45167R104   222,482 963 SH   SOLE NONE 963 0 0
IDEXX LABS INC COM COM 45168D104   276,544 553 SH   SOLE NONE 546 0 7
ILLINOIS TOOL WKS INC COM COM 452308109   817,749 3,359 SH   SOLE NONE 3,349 0 10
ILLUMINA INC COM COM 452327109   264,874 1,139 SH   SOLE NONE 1,139 0 0
INCYTE CORP COM COM 45337C102   174,677 2,417 SH   SOLE NONE 2,417 0 0
INGERSOLL RAND INC COM COM 45687V106   330,753 5,685 SH   SOLE NONE 5,685 0 0
INSPERITY INC COM COM 45778Q107   243 2 SH   SOLE NONE 0 0 2
INSULET CORP COM COM 45784P101   52,309 164 SH   SOLE NONE 0 0 164
INTEL CORP COM COM 458140100   2,209,694 67,907 SH   SOLE NONE 49,795 0 18,112
INTERACTIVE BROKERS GROUP IN C COM 45841N107   495 6 SH   SOLE NONE 0 0 6
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   326,741 3,133 SH   SOLE NONE 3,133 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   2,624,364 20,292 SH   SOLE NONE 10,383 0 9,909
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   294,640 3,204 SH   SOLE NONE 3,204 0 0
INTERNATIONAL PAPER CO COM COM 460146103   177,523 4,923 SH   SOLE NONE 4,923 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   266,638 7,160 SH   SOLE NONE 7,160 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   285,244,189 888,805 SH   SOLE NONE 847,388 0 41,417
INTUIT COM COM 461202103   720,075 1,618 SH   SOLE NONE 1,607 0 11
INTUITIVE SURGICAL INC COM NEW COM 46120E602   855,569 3,349 SH   SOLE NONE 2,007 0 1,342
INVESCO EXCHANGE TRADED FD T S COM 46137V357   151,275,702 1,046,022 SH   SOLE NONE 1,010,478 0 35,544
INVESCO EXCH TRADED FD TR II S COM 46138G102   938,942 22,171 SH   SOLE NONE 0 0 22,171
INVITATION HOMES INC COM COM 46187W107   226,723 7,316 SH   SOLE NONE 7,316 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   47,856 1,339 SH   SOLE NONE 0 0 1,339
IQVIA HLDGS INC COM COM 46266C105   446,110 2,243 SH   SOLE NONE 2,243 0 0
IRON MTN INC DEL COM COM 46284V101   213,121 4,028 SH   SOLE NONE 4,028 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   96,456,639 2,139,677 SH   SOLE NONE 1,992,286 0 147,391
ISHARES INC MSCI FRANCE ETF COM 464286707   680 18 SH   SOLE NONE 0 0 18
ISHARES INC MSCI SWITZERLAND COM 464286749   227 5 SH   SOLE NONE 0 0 5
ISHARES INC MSCI SWEDEN ETF COM 464286756   213 6 SH   SOLE NONE 0 0 6
ISHARES INC MSCI SPAIN ETF COM 464286764   502 18 SH   SOLE NONE 0 0 18
ISHARES INC MSCI STH KOR ETF COM 464286772   245 4 SH   SOLE NONE 0 0 4
ISHARES INC MSCI GERMANY ETF COM 464286806   683 24 SH   SOLE NONE 0 0 24
ISHARES INC MSCI NETHERL ETF COM 464286814   380 9 SH   SOLE NONE 0 0 9
ISHARES TR SELECT DIVID ETF COM 464287168   52,848 451 SH   SOLE NONE 445 0 6
ISHARES TR TIPS BD ETF COM 464287176   107,907 985 SH   SOLE NONE 0 0 985
ISHARES TR CHINA LG-CAP ETF COM 464287184   295 10 SH   SOLE NONE 0 0 10
ISHARES TR CORE SP500 ETF COM 464287200   9,727,797 23,664 SH   SOLE NONE 0 0 23,664
ISHARES TR CORE US AGGBD ET COM 464287226   3,941,311 39,755 SH   SOLE NONE 528 0 39,227
ISHARES TR MSCI EMG MKT ETF COM 464287234   4,577 116 SH   SOLE NONE 0 0 116
ISHARES TR IBOXX INV CP ETF COM 464287242   30,209,731 277,408 SH   SOLE NONE 239,274 0 38,134
ISHARES TR NORTH AMERN NAT COM 464287374   940 24 SH   SOLE NONE 0 0 24
ISHARES TR LATN AMER 40 ETF COM 464287390   20,719 868 SH   SOLE NONE 868 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   165,201 1,561 SH   SOLE NONE 0 0 1,561
ISHARES TR 7-10 YR TRSY BD COM 464287440   194,518 1,971 SH   SOLE NONE 1,866 0 105
ISHARES TR 1 3 YR TREAS BD COM 464287457   4,571,652 55,895 SH   SOLE NONE 640 0 55,255
ISHARES TR MSCI EAFE ETF COM 464287465   572 8 SH   SOLE NONE 0 0 8
ISHARES TR RUS MD CP GR ETF COM 464287481   910 10 SH   SOLE NONE 0 0 10
ISHARES TR RUS MID CAP ETF COM 464287499   2,625,216 37,546 SH   SOLE NONE 0 0 37,546
ISHARES TR CORE SP MCP ETF COM 464287507   80,559,525 322,032 SH   SOLE NONE 292,839 0 29,193
ISHARES TR EXPND TEC SC ETF COM 464287549   2,715 8 SH   SOLE NONE 0 0 8
ISHARES TR RUS 1000 GRW ETF COM 464287614   2,688 11 SH   SOLE NONE 0 0 11
ISHARES TR RUSSELL 2000 ETF COM 464287655   345,026 1,934 SH   SOLE NONE 0 0 1,934
ISHARES TR CORE SP US GWT COM 464287671   4,782,395 53,874 SH   SOLE NONE 0 0 53,874
ISHARES TR CORE SP SCP ETF COM 464287804   36,495,644 377,411 SH   SOLE NONE 241,045 0 136,366
ISHARES TR SHRT NAT MUN ETF COM 464288158   3,726,454 35,694 SH   SOLE NONE 0 0 35,694
ISHARES TR MSCI AC ASIA ETF COM 464288182   86,110,470 1,268,756 SH   SOLE NONE 1,208,302 0 60,454
ISHARES TR MSCI ACWI EX US COM 464288240   2,487 51 SH   SOLE NONE 0 0 51
ISHARES TR JPMORGAN USD EMG COM 464288281   24,557,392 286,986 SH   SOLE NONE 253,719 0 33,267
ISHARES TR NATIONAL MUN ETF COM 464288414   713,627 6,652 SH   SOLE NONE 0 0 6,652
ISHARES TR INTL SEL DIV ETF COM 464288448   330 12 SH   SOLE NONE 0 0 12
ISHARES TR IBOXX HI YD ETF COM 464288513   12,355 165 SH   SOLE NONE 0 0 165
ISHARES TR MBS ETF COM 464288588   53,497,268 567,791 SH   SOLE NONE 549,060 0 18,731
ISHARES TR ISHS 1-5YR INVS COM 464288646   16,291 324 SH   SOLE NONE 0 0 324
ISHARES TR 3 7 YR TREAS BD COM 464288661   35,360,841 301,585 SH   SOLE NONE 291,981 0 9,604
ISHARES TR US HOME CONS ETF COM 464288752   1,125 16 SH   SOLE NONE 0 0 16
ISHARES TR MSCI USA ESG SLC COM 464288802   2,633 30 SH   SOLE NONE 0 0 30
ISHARES TR RUS TP200 GR ETF COM 464289438   3,473 25 SH   SOLE NONE 0 0 25
ISHARES SILVER TR ISHARES COM 46428Q109   487 22 SH   SOLE NONE 0 0 22
ISHARES TR MSCI DENMARK ETF COM 46429B523   530 5 SH   SOLE NONE 0 0 5
ISHARES TR FLTG RATE NT ETF COM 46429B655   230,124 4,608 SH   SOLE NONE 0 0 4,608
ISHARES TR MSCI CHINA ETF COM 46429B671   34,762,304 696,779 SH   SOLE NONE 647,624 0 49,155
ISHARES TR MSCI EAFE MIN VL COM 46429B689   24,768,830 366,132 SH   SOLE NONE 336,692 0 29,440
ISHARES TR MSCI USA MIN VOL COM 46429B697   61,643,440 847,449 SH   SOLE NONE 779,682 0 67,767
ISHARES TR MSCI USA QLT FCT COM 46432F339   222,891,779 1,796,645 SH   SOLE NONE 1,720,048 0 76,597
ISHARES TR MSCI USA MMENTM COM 46432F396   106,227 764 SH   SOLE NONE 754 0 10
ISHARES TR CORE MSCI EAFE COM 46432F842   6,427,895 96,154 SH   SOLE NONE 0 0 96,154
ISHARES TR CORE 1 5 YR USD COM 46432F859   5,887,215 125,420 SH   SOLE NONE 0 0 125,420
ISHARES INC CORE MSCI EMKT COM 46434G103   4,349,775 89,153 SH   SOLE NONE 0 0 89,153
ISHARES INC MSCI TAIWAN ETF COM 46434G772   680 15 SH   SOLE NONE 0 0 15
ISHARES INC MSCI JPN ETF NEW COM 46434G822   95,402,767 1,625,537 SH   SOLE NONE 1,515,066 0 110,471
ISHARES INC MSCI ITALY ETF COM 46434G830   517 17 SH   SOLE NONE 0 0 17
ISHARES TR CORE DIV GRWTH COM 46434V621   56,389 1,128 SH   SOLE NONE 1,063 0 65
ISHARES TR CORE MSCI INTL COM 46435G326   3,633,945 60,095 SH   SOLE NONE 0 0 60,095
ISHARES TR ESG AWR US AGRGT COM 46435U549   5,595 117 SH   SOLE NONE 0 0 117
ISHARES TR BROAD USD HIGH COM 46435U853   3,068,237 87,265 SH   SOLE NONE 0 0 87,265
JPMORGAN CHASE CO COM COM 46625H100   11,647,603 90,082 SH   SOLE NONE 78,566 0 11,516
JABIL INC COM COM 466313103   264 3 SH   SOLE NONE 0 0 3
JACOBS SOLUTIONS INC COM COM 46982L108   198,592 1,690 SH   SOLE NONE 1,690 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   26,455,241 570,648 SH   SOLE NONE 553,913 0 16,735
JOHNSON JOHNSON COM COM 478160104   7,536,100 48,620 SH   SOLE NONE 35,131 0 13,489
JUNIPER NETWORKS INC COM COM 48203R104   187,761 5,455 SH   SOLE NONE 5,455 0 0
KLA CORP COM NEW COM 482480100   305,533 768 SH   SOLE NONE 765 0 3
KELLOGG CO COM COM 487836108   215,946 3,225 SH   SOLE NONE 3,225 0 0
KEURIG DR PEPPER INC COM COM 49271V100   364,936 10,344 SH   SOLE NONE 10,228 0 116
KEYCORP COM COM 493267108   160,081 12,786 SH   SOLE NONE 12,786 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   365,268 2,262 SH   SOLE NONE 2,262 0 0
KIMBERLY-CLARK CORP COM COM 494368103   623,183 4,643 SH   SOLE NONE 4,635 0 8
KIMCO RLTY CORP COM COM 49446R109   201,042 10,294 SH   SOLE NONE 10,188 0 106
KINDER MORGAN INC DEL COM COM 49456B101   406,426 23,602 SH   SOLE NONE 23,602 0 0
KINSALE CAP GROUP INC COM COM 49714P108   300 1 SH   SOLE NONE 0 0 1
KITE RLTY GROUP TR COM NEW COM 49803T300   439 21 SH   SOLE NONE 0 0 21
KNIGHT-SWIFT TRANSN HLDGS IN C COM 499049104   566 10 SH   SOLE NONE 0 0 10
KRAFT HEINZ CO COM COM 500754106   368,100 9,519 SH   SOLE NONE 9,519 0 0
KROGER CO COM COM 501044101   476,121 9,695 SH   SOLE NONE 9,617 0 78
LKQ CORP COM COM 501889208   281,813 4,965 SH   SOLE NONE 4,951 0 14
L3HARRIS TECHNOLOGIES INC COM COM 502431109   536,520 2,734 SH   SOLE NONE 2,287 0 447
LABORATORY CORP AMER HLDGS COM COM 50540R409   259,015 1,129 SH   SOLE NONE 1,129 0 0
LAM RESEARCH CORP COM COM 512807108   462,795 873 SH   SOLE NONE 866 0 7
LAMAR ADVERTISING CO NEW CL A COM 512816109   200 2 SH   SOLE NONE 0 0 2
LAMB WESTON HLDGS INC COM COM 513272104   220,301 2,113 SH   SOLE NONE 2,113 0 0
LANDSTAR SYS INC COM COM 515098101   358 2 SH   SOLE NONE 0 0 2
LAS VEGAS SANDS CORP COM COM 517834107   273,462 4,760 SH   SOLE NONE 4,709 0 51
LATTICE SEMICONDUCTOR CORP COM COM 518415104   286 3 SH   SOLE NONE 0 0 3
LAUDER ESTEE COS INC CL A COM 518439104   646,465 2,623 SH   SOLE NONE 1,275 0 1,348
LEIDOS HOLDINGS INC COM COM 525327102   169,114 1,837 SH   SOLE NONE 1,829 0 8
LENNAR CORP CL A COM 526057104   490,905 4,686 SH   SOLE NONE 4,625 0 61
LILLY ELI CO COM COM 532457108   2,128,139 6,213 SH   SOLE NONE 5,786 0 427
LINCOLN ELEC HLDGS INC COM COM 533900106   507 3 SH   SOLE NONE 0 0 3
LINCOLN NATL CORP IND COM COM 534187109   95,459 4,341 SH   SOLE NONE 4,341 0 0
LITTELFUSE INC COM COM 537008104   268 1 SH   SOLE NONE 0 0 1
LIVE NATION ENTERTAINMENT IN C COM 538034109   135,520 1,936 SH   SOLE NONE 1,936 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,260,122 4,781 SH   SOLE NONE 4,774 0 7
LOEWS CORP COM COM 540424108   198,312 3,418 SH   SOLE NONE 3,401 0 17
LOWES COS INC COM COM 548661107   608,879 3,060 SH   SOLE NONE 2,942 0 118
LUMEN TECHNOLOGIES INC COM COM 550241103   128,893 48,639 SH   SOLE NONE 48,639 0 0
M T BK CORP COM COM 55261F104   260,065 2,175 SH   SOLE NONE 2,175 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   285,798 6,434 SH   SOLE NONE 6,434 0 0
MSCI INC COM COM 55354G100   399,020 715 SH   SOLE NONE 708 0 7
MACYS INC COM COM 55616P104   280 16 SH   SOLE NONE 0 0 16
MANULIFE FINL CORP COM COM 56501R106   611,829 33,324 SH   SOLE NONE 33,324 0 0
MARATHON OIL CORP COM COM 565849106   198,964 8,304 SH   SOLE NONE 8,301 0 3
MARATHON PETE CORP COM COM 56585A102   1,077,561 7,992 SH   SOLE NONE 7,969 0 23
MARKETAXESS HLDGS INC COM COM 57060D108   246,311 631 SH   SOLE NONE 631 0 0
MARSH MCLENNAN COS INC COM COM 571748102   866,197 5,219 SH   SOLE NONE 2,723 0 2,496
MARRIOTT INTL INC NEW CL A COM 571903202   651,541 3,924 SH   SOLE NONE 3,924 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   273,041 769 SH   SOLE NONE 769 0 0
MASCO CORP COM COM 574599106   159,054 3,199 SH   SOLE NONE 3,157 0 42
MASTERCARD INCORPORATED CL A COM 57636Q104   5,114,230 14,095 SH   SOLE NONE 11,910 0 2,185
MATADOR RES CO COM COM 576485205   332 7 SH   SOLE NONE 0 0 7
MATCH GROUP INC NEW COM COM 57667L107   189,800 4,944 SH   SOLE NONE 4,086 0 858
MCCORMICK CO INC COM NON VTG COM 579780206   263,317 3,179 SH   SOLE NONE 3,179 0 0
MCDONALDS CORP COM COM 580135101   2,424,778 8,672 SH   SOLE NONE 8,662 0 10
MCKESSON CORP COM COM 58155Q103   613,118 1,722 SH   SOLE NONE 1,719 0 3
MERCK CO INC COM COM 58933Y105   7,996,485 75,162 SH   SOLE NONE 64,273 0 10,889
MERITAGE HOMES CORP COM COM 59001A102   234 2 SH   SOLE NONE 0 0 2
METLIFE INC COM COM 59156R108   1,458,395 25,412 SH   SOLE NONE 15,839 0 9,573
METTLER TOLEDO INTERNATIONAL C COM 592688105   515,681 337 SH   SOLE NONE 337 0 0
MICROSOFT CORP COM COM 594918104   31,084,218 107,819 SH   SOLE NONE 93,247 0 14,572
MICROCHIP TECHNOLOGY INC. COM COM 595017104   807,723 9,641 SH   SOLE NONE 9,376 0 265
MICRON TECHNOLOGY INC COM COM 595112103   376,917 6,259 SH   SOLE NONE 6,238 0 21
MID-AMER APT CMNTYS INC COM COM 59522J103   216,949 1,450 SH   SOLE NONE 1,448 0 2
MIMEDX GROUP INC COM COM 602496101   5,115 1,500 SH   SOLE NONE 0 0 1,500
MODERNA INC COM COM 60770K107   413,898 2,695 SH   SOLE NONE 2,661 0 34
MOHAWK INDS INC COM COM 608190104   104,429 1,042 SH   SOLE NONE 1,042 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   199,548 746 SH   SOLE NONE 746 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   706,776 13,676 SH   SOLE NONE 13,659 0 17
MONDELEZ INTL INC CL A COM 609207105   1,593,032 22,849 SH   SOLE NONE 7,918 0 14,931
MONOLITHIC PWR SYS INC COM COM 609839105   367,897 735 SH   SOLE NONE 735 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,156,030 21,404 SH   SOLE NONE 10,974 0 10,430
MOODYS CORP COM COM 615369105   308,774 1,009 SH   SOLE NONE 1,001 0 8
MORGAN STANLEY COM NEW COM 617446448   1,461,047 16,784 SH   SOLE NONE 16,609 0 175
MOSAIC CO NEW COM COM 61945C103   270,325 5,892 SH   SOLE NONE 5,885 0 7
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   739,074 2,583 SH   SOLE NONE 2,583 0 0
MUELLER INDS INC COM COM 624756102   294 4 SH   SOLE NONE 0 0 4
MURPHY OIL CORP COM COM 626717102   367 10 SH   SOLE NONE 0 0 10
MURPHY USA INC COM COM 626755102   258 1 SH   SOLE NONE 0 0 1
NRG ENERGY INC COM NEW COM 629377508   132,859 3,918 SH   SOLE NONE 3,918 0 0
NVR INC COM COM 62944T105   278,610 50 SH   SOLE NONE 50 0 0
NASDAQ INC COM COM 631103108   232,676 4,256 SH   SOLE NONE 4,256 0 0
NETAPP INC COM COM 64110D104   206,298 3,257 SH   SOLE NONE 3,257 0 0
NETFLIX INC COM COM 64110L106   1,820,680 5,270 SH   SOLE NONE 3,502 0 1,768
NEW MTN FIN CORP COM COM 647551100   414 34 SH   SOLE NONE 0 0 34
NEWELL BRANDS INC COM COM 651229106   108,328 8,708 SH   SOLE NONE 8,708 0 0
NEWMONT CORP COM COM 651639106   2,232,518 45,543 SH   SOLE NONE 22,793 0 22,750
NEWS CORP NEW CL A COM 65249B109   111,841 6,476 SH   SOLE NONE 6,476 0 0
NEWS CORP NEW CL B COM 65249B208   25,535 1,465 SH   SOLE NONE 1,465 0 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   342 2 SH   SOLE NONE 0 0 2
NEXTERA ENERGY INC COM COM 65339F101   1,069,254 13,872 SH   SOLE NONE 11,178 0 2,694
NICE LTD SPONSORED ADR COM 653656108   20,829 91 SH   SOLE NONE 0 0 91
NIKE INC CL B COM 654106103   2,371,980 19,341 SH   SOLE NONE 15,121 0 4,220
NISOURCE INC COM COM 65473P105   199,263 7,191 SH   SOLE NONE 7,191 0 0
NORDSON CORP COM COM 655663102   165,139 743 SH   SOLE NONE 743 0 0
NORFOLK SOUTHN CORP COM COM 655844108   754,123 3,581 SH   SOLE NONE 3,581 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,727 74 SH   SOLE NONE 0 0 74
NORTHERN TR CORP COM COM 665859104   249,055 2,826 SH   SOLE NONE 2,826 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   975,614 2,113 SH   SOLE NONE 752 0 1,361
GEN DIGITAL INC COM COM 668771108   168,631 9,827 SH   SOLE NONE 9,827 0 0
NOVO-NORDISK A S ADR COM 670100205   93,256 586 SH   SOLE NONE 0 0 586
NUCOR CORP COM COM 670346105   709,017 4,590 SH   SOLE NONE 4,548 0 42
NVIDIA CORPORATION COM COM 67066G104   9,645,563 34,725 SH   SOLE NONE 30,392 0 4,333
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   602 17 SH   SOLE NONE 0 0 17
NUSHARES ETF TR ESG LARGE CAP COM 67092P862   2,601 76 SH   SOLE NONE 0 0 76
OREILLY AUTOMOTIVE INC COM COM 67103H107   855,772 1,008 SH   SOLE NONE 1,003 0 5
OCCIDENTAL PETE CORP COM COM 674599105   776,130 12,432 SH   SOLE NONE 12,375 0 57
OLD DOMINION FREIGHT LINE IN C COM 679580100   527,961 1,549 SH   SOLE NONE 1,541 0 8
OLD REP INTL CORP COM COM 680223104   250 10 SH   SOLE NONE 0 0 10
OLIN CORP COM PAR $1 COM 680665205   553 10 SH   SOLE NONE 0 0 10
OMNICOM GROUP INC COM COM 681919106   321,794 3,411 SH   SOLE NONE 3,409 0 2
OMEGA HEALTHCARE INVS INC COM COM 681936100   401 15 SH   SOLE NONE 0 0 15
ON SEMICONDUCTOR CORP COM COM 682189105   627,361 7,621 SH   SOLE NONE 7,574 0 47
ONEOK INC NEW COM COM 682680103   342,038 5,463 SH   SOLE NONE 5,463 0 0
ORACLE CORP COM COM 68389X105   3,415,652 36,914 SH   SOLE NONE 27,201 0 9,713
ORGANON CO COMMON STOCK COM 68622V106   118,348 5,099 SH   SOLE NONE 5,047 0 52
OTIS WORLDWIDE CORP COM COM 68902V107   470,952 5,580 SH   SOLE NONE 5,080 0 500
OWENS CORNING NEW COM COM 690742101   575 6 SH   SOLE NONE 0 0 6
PBF ENERGY INC CL A COM 69318G106   390 9 SH   SOLE NONE 0 0 9
PDC ENERGY INC COM COM 69327R101   321 5 SH   SOLE NONE 0 0 5
PGE CORP COM COM 69331C108   352,894 21,824 SH   SOLE NONE 21,824 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   773,452 6,161 SH   SOLE NONE 2,253 0 3,908
PPG INDS INC COM COM 693506107   1,248,948 9,392 SH   SOLE NONE 3,047 0 6,345
PPL CORP COM COM 69351T106   290,378 10,449 SH   SOLE NONE 10,423 0 26
PTC INC COM COM 69370C100   199,398 1,555 SH   SOLE NONE 1,555 0 0
PACCAR INC COM COM 693718108   655,140 8,950 SH   SOLE NONE 8,902 0 48
PACER FDS TR US CASH COWS 100 COM 69374H881   20,987 447 SH   SOLE NONE 447 0 0
PACKAGING CORP AMER COM COM 695156109   234,345 1,688 SH   SOLE NONE 1,667 0 21
PALO ALTO NETWORKS INC COM COM 697435105   584,240 2,925 SH   SOLE NONE 0 0 2,925
PARKER-HANNIFIN CORP COM COM 701094104   710,669 2,124 SH   SOLE NONE 2,102 0 22
PAYCHEX INC COM COM 704326107   464,901 4,091 SH   SOLE NONE 3,940 0 151
PAYCOM SOFTWARE INC COM COM 70432V102   209,463 689 SH   SOLE NONE 689 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,383,095 18,213 SH   SOLE NONE 13,813 0 4,400
PEPSICO INC COM COM 713448108   5,799,692 31,814 SH   SOLE NONE 31,765 0 49
PERKINELMER INC COM COM 714046109   216,967 1,629 SH   SOLE NONE 1,629 0 0
PFIZER INC COM COM 717081103   6,088,104 150,845 SH   SOLE NONE 133,366 0 17,479
PHILIP MORRIS INTL INC COM COM 718172109   1,058,566 10,885 SH   SOLE NONE 10,535 0 350
PHILLIPS 66 COM COM 718546104   825,740 8,145 SH   SOLE NONE 8,115 0 30
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   47,639,808 516,925 SH   SOLE NONE 464,539 0 52,386
PINNACLE WEST CAP CORP COM COM 723484101   180,509 2,303 SH   SOLE NONE 2,303 0 0
PIONEER NAT RES CO COM COM 723787107   1,581,430 7,743 SH   SOLE NONE 5,218 0 2,525
POOL CORP COM COM 73278L105   226,695 662 SH   SOLE NONE 662 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   857,588 7,596 SH   SOLE NONE 7,594 0 2
PRIMERICA INC COM COM 74164M108   344 2 SH   SOLE NONE 0 0 2
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   219,987 2,960 SH   SOLE NONE 2,960 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,545,687 57,831 SH   SOLE NONE 50,429 0 7,402
PROGRESSIVE CORP COM COM 743315103   538,816 3,769 SH   SOLE NONE 3,769 0 0
PROLOGIS INC. COM COM 74340W103   835,460 6,696 SH   SOLE NONE 6,530 0 166
PROSHARES TR BITCOIN STRATE COM 74347G440   633 38 SH   SOLE NONE 0 0 38
PRUDENTIAL FINL INC COM COM 744320102   376,550 4,551 SH   SOLE NONE 4,551 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   381,944 6,116 SH   SOLE NONE 6,116 0 0
PUBLIC STORAGE COM COM 74460D109   1,179,857 3,905 SH   SOLE NONE 3,905 0 0
PULTE GROUP INC COM COM 745867101   267,505 4,590 SH   SOLE NONE 4,590 0 0
QORVO INC COM COM 74736K101   183,232 1,804 SH   SOLE NONE 1,804 0 0
QUALCOMM INC COM COM 747525103   2,185,701 17,132 SH   SOLE NONE 17,127 0 5
QUANTA SVCS INC COM COM 74762E102   379,590 2,279 SH   SOLE NONE 2,279 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   259,035 1,840 SH   SOLE NONE 1,834 0 6
RLI CORP COM COM 749607107   399 3 SH   SOLE NONE 0 0 3
RALPH LAUREN CORP CL A COM 751212101   97,536 836 SH   SOLE NONE 821 0 15
RAYMOND JAMES FINL INC COM COM 754730109   232,149 2,489 SH   SOLE NONE 2,482 0 7
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   3,047,190 31,116 SH   SOLE NONE 9,519 0 21,597
REALTY INCOME CORP COM COM 756109104   577,440 9,157 SH   SOLE NONE 9,110 0 47
REGENCY CTRS CORP COM COM 758849103   135,575 2,216 SH   SOLE NONE 2,216 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   689,381 839 SH   SOLE NONE 835 0 4
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   274,632 14,797 SH   SOLE NONE 14,586 0 211
REINSURANCE GRP OF AMERICA I C COM 759351604   564,339 4,274 SH   SOLE NONE 4,272 0 2
RELIANCE STEEL ALUMINUM CO CO COM 759509102   1,027 4 SH   SOLE NONE 0 0 4
RELX PLC SPONSORED ADR COM 759530108   36,884 1,137 SH   SOLE NONE 0 0 1,137
REPUBLIC SVCS INC COM COM 760759100   437,572 3,236 SH   SOLE NONE 3,227 0 9
RESMED INC COM COM 761152107   384,027 1,757 SH   SOLE NONE 1,757 0 0
ROBERT HALF INTL INC COM COM 770323103   183,136 2,273 SH   SOLE NONE 2,273 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   438,839 1,502 SH   SOLE NONE 1,500 0 2
ROLLINS INC COM COM 775711104   135,125 3,612 SH   SOLE NONE 3,612 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   570,240 1,296 SH   SOLE NONE 1,293 0 3
ROSS STORES INC COM COM 778296103   451,689 4,256 SH   SOLE NONE 4,256 0 0
ROYAL BK CDA SUSTAINABL COM COM 780087102   1,217,785 12,741 SH   SOLE NONE 12,741 0 0
RYDER SYS INC COM COM 783549108   268 3 SH   SOLE NONE 0 0 3
SP GLOBAL INC COM COM 78409V104   1,839,003 5,334 SH   SOLE NONE 4,013 0 1,321
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   340,696 1,305 SH   SOLE NONE 1,305 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103   902,296 2,204 SH   SOLE NONE 0 0 2,204
SPDR GOLD TR GOLD SHS COM 78463V107   1,466 8 SH   SOLE NONE 0 0 8
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   182,639,801 5,351,298 SH   SOLE NONE 5,144,709 0 206,589
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   255,557,063 7,956,322 SH   SOLE NONE 7,800,616 0 155,706
SPDR SER TR SP 600 SMCP GRW COM 78464A201   1,991 27 SH   SOLE NONE 0 0 27
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   954,036 29,364 SH   SOLE NONE 1,620 0 27,744
SPDR SER TR PRTFLO SP500 GW COM 78464A409   177,426,475 3,204,958 SH   SOLE NONE 2,681,264 0 523,694
SPDR SER TR PORTFOLIO SHORT COM 78464A474   8,941,712 301,779 SH   SOLE NONE 292,112 0 9,667
SPDR SER TR PRTFLO SP500 VL COM 78464A508   210,380,491 5,166,515 SH   SOLE NONE 4,394,341 0 772,174
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   7,295,217 282,870 SH   SOLE NONE 0 0 282,870
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   13,390,649 433,635 SH   SOLE NONE 418,750 0 14,885
SPDR SER TR PORTFLI INTRMDIT COM 78464A672   2,276 79 SH   SOLE NONE 0 0 79
SPDR SER TR SP RETAIL ETF COM 78464A714   381 6 SH   SOLE NONE 0 0 6
SPDR SER TR SP METALS MNG COM 78464A755   1,542 29 SH   SOLE NONE 0 0 29
SPDR SER TR SP DIVID ETF COM 78464A763   2,133,379 17,245 SH   SOLE NONE 0 0 17,245
SPDR SER TR PORTFOLIO SP500 COM 78464A854   3,419 71 SH   SOLE NONE 0 0 71
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   11,168 273 SH   SOLE NONE 0 0 273
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   48,510,510 1,191,319 SH   SOLE NONE 1,152,998 0 38,321
SPDR DOW JONES INDL AVERAGE UT COM 78467X109   2,327 7 SH   SOLE NONE 0 0 7
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,438,949 3,139 SH   SOLE NONE 0 0 3,139
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   92,165,141 1,011,692 SH   SOLE NONE 904,458 0 107,234
SVB FINANCIAL GROUP COM DELETE COM 78486Q101   657 726 SH   SOLE NONE 726 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   426 37 SH   SOLE NONE 0 0 37
SALESFORCE INC COM COM 79466L302   3,051,040 15,272 SH   SOLE NONE 12,490 0 2,782
SAP SE SPON ADR COM 803054204   897,366 7,091 SH   SOLE NONE 0 0 7,091
HENRY SCHEIN INC COM COM 806407102   193,739 2,376 SH   SOLE NONE 2,376 0 0
SCHLUMBERGER LTD COM STK COM 806857108   876,386 17,849 SH   SOLE NONE 17,849 0 0
SCHWAB CHARLES CORP COM COM 808513105   512,560 9,838 SH   SOLE NONE 9,838 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   1,629 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US LCAP VA COM 808524409   3,279 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   7,644,708 104,493 SH   SOLE NONE 0 0 104,493
SCIENCE APPLICATIONS INTL CO C COM 808625107   214 2 SH   SOLE NONE 0 0 2
SEALED AIR CORP NEW COM COM 81211K100   120,973 2,635 SH   SOLE NONE 2,635 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   582,446 7,221 SH   SOLE NONE 0 0 7,221
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   2,444,723 18,884 SH   SOLE NONE 0 0 18,884
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   1,244,893 16,663 SH   SOLE NONE 436 0 16,227
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   2,470,251 16,519 SH   SOLE NONE 0 0 16,519
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   953,870 11,516 SH   SOLE NONE 0 0 11,516
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   2,856,142 88,838 SH   SOLE NONE 0 0 88,838
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   1,418,746 14,022 SH   SOLE NONE 0 0 14,022
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   6,024,393 39,894 SH   SOLE NONE 0 0 39,894
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   1,650,812 28,477 SH   SOLE NONE 0 0 28,477
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   312,123 8,350 SH   SOLE NONE 0 0 8,350
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   500,703 7,397 SH   SOLE NONE 0 0 7,397
SEMPRA COM COM 816851109   1,883,151 12,458 SH   SOLE NONE 3,792 0 8,666
SERVICENOW INC COM COM 81762P102   517,698 1,114 SH   SOLE NONE 1,106 0 8
SHERWIN WILLIAMS CO COM COM 824348106   574,063 2,554 SH   SOLE NONE 1,327 0 1,227
SHOPIFY INC CL A COM 82509L107   4,410 92 SH   SOLE NONE 0 0 92
SILGAN HLDGS INC COM COM 827048109   322 6 SH   SOLE NONE 0 0 6
SIMON PPTY GROUP INC NEW COM COM 828806109   525,587 4,694 SH   SOLE NONE 4,645 0 49
SIMPSON MFG INC COM COM 829073105   219 2 SH   SOLE NONE 0 0 2
SKYWORKS SOLUTIONS INC COM COM 83088M102   318,192 2,697 SH   SOLE NONE 2,697 0 0
SMITH A O CORP COM COM 831865209   148,832 2,162 SH   SOLE NONE 2,162 0 0
SMUCKER J M CO COM NEW COM 832696405   277,695 1,776 SH   SOLE NONE 1,770 0 6
SNAP ON INC COM COM 833034101   238,249 965 SH   SOLE NONE 956 0 9
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   249,847 822 SH   SOLE NONE 768 0 54
SOUTHERN CO COM COM 842587107   488,714 7,090 SH   SOLE NONE 7,070 0 20
SOUTHWEST AIRLS CO COM COM 844741108   245,189 7,535 SH   SOLE NONE 7,535 0 0
SPLUNK INC COM COM 848637104   274,600 2,864 SH   SOLE NONE 0 0 2,864
STANLEY BLACK DECKER INC COM COM 854502101   163,739 2,032 SH   SOLE NONE 2,032 0 0
STARBUCKS CORP COM COM 855244109   634,197 6,121 SH   SOLE NONE 6,114 0 7
STATE STR CORP COM COM 857477103   1,040,359 13,745 SH   SOLE NONE 13,726 0 19
STEEL DYNAMICS INC COM COM 858119100   365,975 3,237 SH   SOLE NONE 3,237 0 0
STRYKER CORPORATION COM COM 863667101   1,089,354 3,816 SH   SOLE NONE 2,349 0 1,467
SUNCOR ENERGY INC NEW COM COM 867224107   34,962 1,126 SH   SOLE NONE 0 0 1,126
SUPER MICRO COMPUTER INC COM COM 86800U104   320 3 SH   SOLE NONE 0 0 3
SYNOPSYS INC COM COM 871607107   484,744 1,255 SH   SOLE NONE 1,246 0 9
SYNCHRONY FINANCIAL COM COM 87165B103   656,164 22,744 SH   SOLE NONE 22,744 0 0
SYSCO CORP COM COM 871829107   473,486 6,170 SH   SOLE NONE 6,170 0 0
TJX COS INC NEW COM COM 872540109   1,307,705 16,759 SH   SOLE NONE 16,613 0 146
T-MOBILE US INC COM COM 872590104   766,059 5,289 SH   SOLE NONE 5,258 0 31
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   237,168 1,988 SH   SOLE NONE 1,988 0 0
TAPESTRY INC COM COM 876030107   884,402 20,515 SH   SOLE NONE 20,474 0 41
TARGET CORP COM COM 87612E106   397,181 2,398 SH   SOLE NONE 2,398 0 0
TARGA RES CORP COM COM 87612G101   224,771 3,102 SH   SOLE NONE 3,102 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   230 6 SH   SOLE NONE 0 0 6
TELEDYNE TECHNOLOGIES INC COM COM 879360105   274,232 613 SH   SOLE NONE 613 0 0
TELEFLEX INCORPORATED COM COM 879369106   166,701 659 SH   SOLE NONE 659 0 0
TERADYNE INC COM COM 880770102   236,522 2,200 SH   SOLE NONE 2,200 0 0
TESLA INC COM COM 88160R101   3,785,315 18,246 SH   SOLE NONE 17,414 0 832
TEXAS INSTRS INC COM COM 882508104   3,924,937 21,263 SH   SOLE NONE 19,001 0 2,262
TEXAS ROADHOUSE INC COM COM 882681109   216 2 SH   SOLE NONE 0 0 2
TEXTRON INC COM COM 883203101   198,117 2,805 SH   SOLE NONE 2,805 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   1,908,937 3,312 SH   SOLE NONE 2,173 0 1,139
THOR INDS INC COM COM 885160101   238 3 SH   SOLE NONE 0 0 3
3M CO COM COM 88579Y101   438,729 4,174 SH   SOLE NONE 3,874 0 300
TOLL BROTHERS INC COM COM 889478103   299 5 SH   SOLE NONE 0 0 5
TOTALENERGIES SE SPONSORED ADS COM 89151E109   1,440,761 24,399 SH   SOLE NONE 24,399 0 0
TRACTOR SUPPLY CO COM COM 892356106   421,897 1,795 SH   SOLE NONE 1,777 0 18
TRANSDIGM GROUP INC COM COM 893641100   493,823 670 SH   SOLE NONE 666 0 4
TRAVELERS COMPANIES INC COM COM 89417E109   2,058,291 12,008 SH   SOLE NONE 6,595 0 5,413
TRIMBLE INC COM COM 896239100   201,293 3,840 SH   SOLE NONE 3,840 0 0
TRUIST FINL CORP COM COM 89832Q109   241,180 7,208 SH   SOLE NONE 7,161 0 47
TYLER TECHNOLOGIES INC COM COM 902252105   217,040 612 SH   SOLE NONE 612 0 0
TYSON FOODS INC CL A COM 902494103   219,899 3,707 SH   SOLE NONE 3,707 0 0
UDR INC COM COM 902653104   167,964 4,134 SH   SOLE NONE 4,134 0 0
US BANCORP DEL COM NEW COM 902973304   1,480,249 41,061 SH   SOLE NONE 16,395 0 24,666
UBER TECHNOLOGIES INC COM COM 90353T100   326,161 10,289 SH   SOLE NONE 0 0 10,289
ULTA BEAUTY INC COM COM 90384S303   492,740 903 SH   SOLE NONE 903 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   2,528,108 48,683 SH   SOLE NONE 23,028 0 25,655
UNION PAC CORP COM COM 907818108   3,130,398 15,554 SH   SOLE NONE 11,510 0 4,044
UNITED AIRLS HLDGS INC COM COM 910047109   293,466 6,632 SH   SOLE NONE 6,632 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   3,710,608 19,312 SH   SOLE NONE 12,311 0 7,001
UNITED RENTALS INC COM COM 911363109   501,219 1,272 SH   SOLE NONE 1,269 0 3
UNITED STATES STL CORP NEW COM COM 912909108   365 14 SH   SOLE NONE 0 0 14
UNITED THERAPEUTICS CORP DEL C COM 91307C102   448 2 SH   SOLE NONE 0 0 2
UNITEDHEALTH GROUP INC COM COM 91324P102   11,821,366 25,014 SH   SOLE NONE 20,699 0 4,315
UNITY SOFTWARE INC COM COM 91332U101   61,052 1,882 SH   SOLE NONE 0 0 1,882
UNIVAR SOLUTIONS INC COM COM 91336L107   315 9 SH   SOLE NONE 0 0 9
UNIVERSAL HLTH SVCS INC CL B COM 913903100   167,772 1,320 SH   SOLE NONE 1,320 0 0
UNUM GROUP COM COM 91529Y106   510 13 SH   SOLE NONE 0 0 13
V F CORP COM COM 918204108   1,009,048 44,044 SH   SOLE NONE 5,383 0 38,661
VAIL RESORTS INC COM COM 91879Q109   566,207 2,423 SH   SOLE NONE 2,423 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,524,851 10,923 SH   SOLE NONE 10,892 0 31
VALLEY NATL BANCORP COM COM 919794107   231 25 SH   SOLE NONE 0 0 25
VANECK ETF TRUST GOLD MINERS E COM 92189F106   518 16 SH   SOLE NONE 0 0 16
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   45,270,094 1,629,593 SH   SOLE NONE 1,577,162 0 52,431
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   11,844 90 SH   SOLE NONE 87 0 3
VANGUARD BD INDEX FDS SHORT TR COM 921937827   10,130,976 132,935 SH   SOLE NONE 0 0 132,935
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   1,543,164 21,004 SH   SOLE NONE 0 0 21,004
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   9,323,359 206,406 SH   SOLE NONE 0 0 206,406
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   168,047 3,445 SH   SOLE NONE 0 0 3,445
VANGUARD WORLD FDS COMM SRVC E COM 92204A884   580 6 SH   SOLE NONE 0 0 6
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   138,269 1,734 SH   SOLE NONE 0 0 1,734
VENTAS INC COM COM 92276F100   218,484 5,040 SH   SOLE NONE 5,040 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   4,452,061 88,282 SH   SOLE NONE 0 0 88,282
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   2,279 17 SH   SOLE NONE 0 0 17
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   2,923 15 SH   SOLE NONE 0 0 15
VANGUARD INDEX FDS MID CAP ETF COM 922908629   6,356,918 30,139 SH   SOLE NONE 0 0 30,139
VERISIGN INC COM COM 92343E102   261,627 1,238 SH   SOLE NONE 1,238 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,813,946 73,548 SH   SOLE NONE 56,576 0 16,972
VERISK ANALYTICS INC COM COM 92345Y106   367,028 1,913 SH   SOLE NONE 1,913 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,457,829 4,627 SH   SOLE NONE 3,897 0 730
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   160,431 7,191 SH   SOLE NONE 7,191 0 0
VIATRIS INC COM COM 92556V106   677,912 70,469 SH   SOLE NONE 70,347 0 122
VICI PPTYS INC COM COM 925652109   435,379 13,347 SH   SOLE NONE 13,252 0 95
VISA INC COM CL A COM 92826C839   7,996,311 35,536 SH   SOLE NONE 25,913 0 9,623
VOYA FINANCIAL INC COM COM 929089100   286 4 SH   SOLE NONE 0 0 4
VULCAN MATLS CO COM COM 929160109   1,247,241 7,270 SH   SOLE NONE 1,657 0 5,613
WEC ENERGY GROUP INC COM COM 92939U106   404,564 4,268 SH   SOLE NONE 4,268 0 0
WABTEC COM COM 929740108   232,943 2,305 SH   SOLE NONE 2,305 0 0
WALMART INC COM COM 931142103   7,378,432 50,231 SH   SOLE NONE 42,670 0 7,561
WALGREENS BOOTS ALLIANCE INC C COM 931427108   304,961 8,819 SH   SOLE NONE 8,819 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   475,257 31,474 SH   SOLE NONE 29,333 0 2,141
WASTE MGMT INC DEL COM COM 94106L109   1,057,831 6,483 SH   SOLE NONE 2,009 0 4,474
WATERS CORP COM COM 941848103   235,009 759 SH   SOLE NONE 759 0 0
WATSCO INC COM COM 942622200   671,157 2,126 SH   SOLE NONE 2,125 0 1
WEBSTER FINL CORP COM COM 947890109   311 8 SH   SOLE NONE 0 0 8
WELLS FARGO CO NEW COM COM 949746101   2,421,124 65,277 SH   SOLE NONE 47,227 0 18,050
WELLTOWER INC COM COM 95040Q104   457,074 6,425 SH   SOLE NONE 6,425 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105   335,555 969 SH   SOLE NONE 969 0 0
WESTERN DIGITAL CORP. COM COM 958102105   213,853 5,677 SH   SOLE NONE 4,992 0 685
WESTLAKE CORPORATION COM COM 960413102   928 8 SH   SOLE NONE 0 0 8
WESTROCK CO COM COM 96145D105   127,559 4,228 SH   SOLE NONE 4,215 0 13
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   310,249 10,297 SH   SOLE NONE 10,287 0 10
WHIRLPOOL CORP COM COM 963320106   124,099 940 SH   SOLE NONE 928 0 12
WILLIAMS COS INC COM COM 969457100   1,789,092 59,916 SH   SOLE NONE 14,705 0 45,211
WINTRUST FINL CORP COM COM 97650W108   217 3 SH   SOLE NONE 0 0 3
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   56,880 913 SH   SOLE NONE 864 0 49
WORKDAY INC CL A COM 98138H101   300,103 1,453 SH   SOLE NONE 0 0 1,453
WORLD WRESTLING ENTMT INC CL A COM 98156Q108   274 3 SH   SOLE NONE 0 0 3
WYNN RESORTS LTD COM COM 983134107   181,630 1,623 SH   SOLE NONE 1,623 0 0
XCEL ENERGY INC COM COM 98389B100   447,599 6,637 SH   SOLE NONE 6,637 0 0
XYLEM INC COM COM 98419M100   239,658 2,289 SH   SOLE NONE 2,289 0 0
YUM BRANDS INC COM COM 988498101   456,601 3,457 SH   SOLE NONE 3,450 0 7
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   235,002 739 SH   SOLE NONE 739 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   369,512 2,860 SH   SOLE NONE 2,860 0 0
ZIONS BANCORPORATION N A COM COM 989701107   90,808 3,034 SH   SOLE NONE 3,034 0 0
ZOETIS INC CL A COM 98978V103   930,546 5,603 SH   SOLE NONE 2,532 0 3,071
ALLEGION PLC ORD SHS COM G0176J109   140,884 1,320 SH   SOLE NONE 1,320 0 0
AMCOR PLC ORD COM G0250X107   220,533 19,379 SH   SOLE NONE 19,379 0 0
AON PLC SHS CL A COM G0403H108   332,648 1,057 SH   SOLE NONE 1,057 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   449,707 6,626 SH   SOLE NONE 6,626 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   2,934,585 10,308 SH   SOLE NONE 10,097 0 211
EATON CORP PLC SHS COM G29183103   877,409 5,147 SH   SOLE NONE 2,271 0 2,876
EVEREST RE GROUP LTD COM COM G3223R108   921,902 2,575 SH   SOLE NONE 2,575 0 0
ICON PLC SHS COM G4705A100   28,621 134 SH   SOLE NONE 0 0 134
INVESCO LTD SHS COM G491BT108   123,817 7,643 SH   SOLE NONE 7,643 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   343,013 5,696 SH   SOLE NONE 3,733 0 1,963
LINDE PLC SHS ADDED COM G54950103   4,293,360 12,079 SH   SOLE NONE 8,102 0 3,977
MEDTRONIC PLC SHS COM G5960L103   2,652,076 32,896 SH   SOLE NONE 15,883 0 17,013
APTIV PLC SHS COM G6095L109   697,373 6,216 SH   SOLE NONE 3,596 0 2,620
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   110,788 8,237 SH   SOLE NONE 8,237 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   299 7 SH   SOLE NONE 0 0 7
RENAISSANCERE HLDGS LTD COM COM G7496G103   200 1 SH   SOLE NONE 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   265,935 4,022 SH   SOLE NONE 2,988 0 1,034
PENTAIR PLC SHS COM G7S00T104   175,372 3,173 SH   SOLE NONE 3,173 0 0
STERIS PLC SHS USD COM G8473T100   240,248 1,256 SH   SOLE NONE 1,256 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   550,100 2,990 SH   SOLE NONE 2,986 0 4
WILLIS TOWERS WATSON PLC LTD S COM G96629103   314,178 1,352 SH   SOLE NONE 1,352 0 0
CHUBB LIMITED COM COM H1467J104   412,827 2,126 SH   SOLE NONE 2,112 0 14
GARMIN LTD SHS COM H2906T109   201,134 1,993 SH   SOLE NONE 1,993 0 0
UBS GROUP AG SHS COM H42097107   683,947 32,050 SH   SOLE NONE 32,050 0 0
TE CONNECTIVITY LTD SHS COM H84989104   760,539 5,799 SH   SOLE NONE 4,379 0 1,420
ASML HOLDING N V N Y REGISTRY COM N07059210   460,172 678 SH   SOLE NONE 0 0 678
LYONDELLBASELL INDUSTRIES N SH COM N53745100   422,223 4,497 SH   SOLE NONE 4,418 0 79
NXP SEMICONDUCTORS N V COM COM N6596X109   620,046 3,325 SH   SOLE NONE 3,200 0 125
ROYAL CARIBBEAN GROUP COM COM V7780T103   209,286 3,205 SH   SOLE NONE 3,205 0 0
ISHARES TR CORE SP SCP ETF COM 464287804   7,322,221 75,721 SH   DFND 1 0 0 75,721
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,283,042 9,290 SH   DFND 1 0 0 9,290
SPDR SER TR PRTFLO SP500 GW COM 78464A409   11,826,114 213,622 SH   DFND 1 0 0 213,622
ISHARES TR JPMORGAN USD EMG COM 464288281   1,523,488 17,804 SH   DFND 1 0 0 17,804
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   119,929 1,504 SH   DFND 1 0 0 1,504
VANGUARD INDEX FDS SP 500 ETF COM 922908363   1,325,271 3,524 SH   DFND 1 0 0 3,524
ISHARES TR CORE MSCI EAFE COM 46432F842   2,736,037 40,928 SH   DFND 1 0 0 40,928
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   12,172,144 133,613 SH   DFND 1 0 0 133,613
ISHARES TR BROAD USD HIGH COM 46435U853   2,002,046 56,941 SH   DFND 1 0 0 56,941
VANGUARD INDEX FDS MID CAP ETF COM 922908629   6,338,568 30,052 SH   DFND 1 0 0 30,052
SPDR SER TR PRTFLO SP500 VL COM 78464A508   7,077,014 173,797 SH   DFND 1 0 0 173,797
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   7,601,569 168,288 SH   DFND 1 0 0 168,288
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   6,163,145 84,242 SH   DFND 1 0 0 84,242
ISHARES TR CORE 1 5 YR USD COM 46432F859   2,853,436 60,789 SH   DFND 1 0 0 60,789
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   6,698,360 290,980 SH   DFND 1 0 0 290,980
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   6,901,961 274,541 SH   DFND 1 0 0 274,541
ISHARES TR CORE US AGGBD ET COM 464287226   1,781,645 17,971 SH   DFND 1 0 0 17,971
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   1,472,454 57,094 SH   DFND 1 0 0 57,094
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   2,158,572 23,422 SH   DFND 1 0 0 23,422
FIDELITY MERRIMACK STR TR TOTA COM 316188309   5,403,789 117,858 SH   DFND 1 0 0 117,858
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   2,802,644 62,378 SH   DFND 1 0 0 62,378
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   1,750,937 23,832 SH   DFND 1 0 0 23,832
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,609,744 15,419 SH   DFND 1 0 0 15,419
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   4,390,335 87,058 SH   DFND 1 0 0 87,058
DBX ETF TR XTRACK USD HIGH COM 233051432   794,207 23,074 SH   DFND 1 0 0 23,074
WESBANCO INC COM COM 950810101   218,676 7,123 SH   DFND 1 0 0 7,123
FXI 230519C00032000 COM 464287184   44,865 1,500,000 SH Call SOLE NONE 0 0 1,500,000
SPY 230403P00402000 COM 78462F103   201,850 500,000 SH Put SOLE NONE 0 0 500,000
QQQ 230421C00318000 COM 46090E103   157,840 500,000 SH Call SOLE NONE 0 0 500,000
XLE 230421C00090000 COM 81369Y506   18,509 225,000 SH Call SOLE NONE 0 0 225,000