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   522,732 7,489 SH   SOLE NONE 7,489 0 0
AES CORP COM COM 00130H105   193,708 9,417 SH   SOLE NONE 9,417 0 0
ATT INC COM COM 00206R102   1,460,742 93,219 SH   SOLE NONE 93,211 0 8
ARK ETF TR INNOVATION ETF COM 00214Q104   3,378,696 76,545 SH   SOLE NONE 0 0 76,545
ABBOTT LABS COM COM 002824100   4,244,520 39,120 SH   SOLE NONE 39,113 0 7
ABBVIE INC COM COM 00287Y109   4,286,253 32,167 SH   SOLE NONE 31,209 0 958
ACTIVISION BLIZZARD INC COM COM 00507V109   370,463 4,442 SH   SOLE NONE 4,442 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   3,433,199 7,021 SH   SOLE NONE 5,985 0 1,036
ADVANCE AUTO PARTS INC COM COM 00751Y106   354,733 5,064 SH   SOLE NONE 5,062 0 2
ADVANCED MICRO DEVICES INC COM COM 007903107   1,635,292 14,356 SH   SOLE NONE 14,199 0 157
AGILENT TECHNOLOGIES INC COM COM 00846U101   470,298 3,911 SH   SOLE NONE 3,911 0 0
AIRBNB INC COM CL A COM 009066101   74,717 583 SH   SOLE NONE 0 0 583
AIR PRODS CHEMS INC COM COM 009158106   481,345 1,607 SH   SOLE NONE 1,601 0 6
AKAMAI TECHNOLOGIES INC COM COM 00971T101   241,571 2,688 SH   SOLE NONE 2,688 0 0
ALASKA AIR GROUP INC COM COM 011659109   140,182 2,636 SH   SOLE NONE 2,636 0 0
ALBEMARLE CORP COM COM 012653101   350,697 1,572 SH   SOLE NONE 1,572 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   244,117 2,151 SH   SOLE NONE 2,151 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   346,921 981 SH   SOLE NONE 981 0 0
ALLIANT ENERGY CORP COM COM 018802108   191,351 3,677 SH   SOLE NONE 3,677 0 0
ALLSTATE CORP COM COM 020002101   385,893 3,539 SH   SOLE NONE 3,535 0 4
ALPHABET INC CAP STK CL C COM 02079K107   3,843,096 31,769 SH   SOLE NONE 31,688 0 81
ALPHABET INC CAP STK CL A COM 02079K305   7,887,033 65,890 SH   SOLE NONE 65,890 0 0
ALTRIA GROUP INC COM COM 02209S103   529,421 11,687 SH   SOLE NONE 11,687 0 0
AMAZON COM INC COM COM 023135106   15,846,301 121,558 SH   SOLE NONE 107,705 0 13,853
AMEREN CORP COM COM 023608102   287,478 3,520 SH   SOLE NONE 3,520 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   183,849 10,248 SH   SOLE NONE 10,248 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   564,712 6,776 SH   SOLE NONE 6,776 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,849,361 10,653 SH   SOLE NONE 10,575 0 78
AMERICAN INTL GROUP INC COM NE COM 026874784   1,062,591 18,467 SH   SOLE NONE 9,823 0 8,644
AMERICAN TOWER CORP NEW COM COM 03027X100   1,363,592 7,031 SH   SOLE NONE 3,183 0 3,848
AMERICAN WTR WKS CO INC NEW CO COM 030420103   370,014 2,605 SH   SOLE NONE 2,598 0 7
AMERISOURCEBERGEN CORP COM COM 03073E105   418,983 2,183 SH   SOLE NONE 2,172 0 11
AMERIPRISE FINL INC COM COM 03076C106   470,195 1,421 SH   SOLE NONE 1,418 0 3
AMETEK INC COM COM 031100100   496,648 3,068 SH   SOLE NONE 3,064 0 4
AMGEN INC COM COM 031162100   3,815,636 17,186 SH   SOLE NONE 11,859 0 5,327
AMPHENOL CORP NEW CL A COM 032095101   675,862 7,956 SH   SOLE NONE 7,911 0 45
ANALOG DEVICES INC COM COM 032654105   683,199 3,507 SH   SOLE NONE 3,483 0 24
ANNALY CAPITAL MANAGEMENT IN C COM 035710839   591,396 29,555 SH   SOLE NONE 29,555 0 0
ANSYS INC COM COM 03662Q105   397,315 1,203 SH   SOLE NONE 1,203 0 0
ELEVANCE HEALTH INC COM COM 036752103   699,757 1,575 SH   SOLE NONE 1,568 0 7
APA CORPORATION COM COM 03743Q108   166,423 4,902 SH   SOLE NONE 4,902 0 0
APPLE INC COM COM 037833100   40,351,343 208,308 SH   SOLE NONE 190,854 0 17,454
APPLIED MATLS INC COM COM 038222105   784,997 5,431 SH   SOLE NONE 5,302 0 129
ARCHER DANIELS MIDLAND CO COM COM 039483102   548,112 7,254 SH   SOLE NONE 7,254 0 0
ARES CAPITAL CORP COM COM 04010L103   571,855 30,434 SH   SOLE NONE 30,411 0 23
ARISTA NETWORKS INC COM COM 040413106   567,858 3,504 SH   SOLE NONE 3,484 0 20
ARROW ELECTRS INC COM COM 042735100   430 3 SH   SOLE NONE 0 0 3
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   240 1 SH   SOLE NONE 0 0 1
ASSURANT INC COM COM 04621X108   132,760 1,056 SH   SOLE NONE 1,056 0 0
ATMOS ENERGY CORP COM COM 049560105   250,713 2,155 SH   SOLE NONE 2,155 0 0
AUTODESK INC COM COM 052769106   489,836 2,394 SH   SOLE NONE 1,482 0 912
AUTOLIV INC COM COM 052800109   510 6 SH   SOLE NONE 0 0 6
AUTOMATIC DATA PROCESSING IN C COM 053015103   1,428,415 6,499 SH   SOLE NONE 6,466 0 33
AUTONATION INC COM COM 05329W102   329 2 SH   SOLE NONE 0 0 2
AUTOZONE INC COM COM 053332102   653,260 262 SH   SOLE NONE 261 0 1
AVALONBAY CMNTYS INC COM COM 053484101   1,309,748 6,920 SH   SOLE NONE 1,979 0 4,941
AVERY DENNISON CORP COM COM 053611109   202,037 1,176 SH   SOLE NONE 1,176 0 0
AXON ENTERPRISE INC COM COM 05464C101   21,073 108 SH   SOLE NONE 108 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   423,542 13,399 SH   SOLE NONE 13,399 0 0
BALL CORP COM COM 058498106   270,444 4,646 SH   SOLE NONE 4,646 0 0
BANK AMERICA CORP COM COM 060505104   2,619,741 91,312 SH   SOLE NONE 91,312 0 0
BANK MONTREAL QUE COM COM 063671101   530,264 5,942 SH   SOLE NONE 5,942 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,014,971 23,010 SH   SOLE NONE 22,946 0 64
BANK NOVA SCOTIA HALIFAX COM COM 064149107   559,711 11,367 SH   SOLE NONE 11,367 0 0
BARRICK GOLD CORP COM COM 067901108   641,038 37,864 SH   SOLE NONE 37,864 0 0
BATH BODY WORKS INC COM COM 070830104   142,762 3,807 SH   SOLE NONE 3,807 0 0
BAXTER INTL INC COM COM 071813109   316,870 6,955 SH   SOLE NONE 6,955 0 0
BECTON DICKINSON CO COM COM 075887109   1,851,766 7,014 SH   SOLE NONE 1,888 0 5,126
BERKLEY W R CORP COM COM 084423102   173,796 2,918 SH   SOLE NONE 2,918 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   8,237,537 24,157 SH   SOLE NONE 24,157 0 0
BEST BUY INC COM COM 086516101   1,491,818 18,204 SH   SOLE NONE 2,820 0 15,384
BIO RAD LABS INC CL A COM 090572207   119,044 314 SH   SOLE NONE 314 0 0
BIOGEN INC COM COM 09062X103   719,246 2,525 SH   SOLE NONE 2,012 0 513
BIO-TECHNE CORP COM COM 09073M104   193,545 2,371 SH   SOLE NONE 2,371 0 0
BLACKROCK INC COM COM 09247X101   2,434,886 3,523 SH   SOLE NONE 3,498 0 25
BLOCK H R INC COM COM 093671105   223 7 SH   SOLE NONE 0 0 7
BOEING CO COM COM 097023105   1,611,995 7,634 SH   SOLE NONE 7,610 0 24
BOOKING HOLDINGS INC COM COM 09857L108   734,490 272 SH   SOLE NONE 270 0 2
BORGWARNER INC COM COM 099724106   169,757 3,946 SH   SOLE NONE 3,919 0 27
BOSTON PROPERTIES INC COM COM 101121101   135,164 2,347 SH   SOLE NONE 2,347 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   585,687 10,828 SH   SOLE NONE 10,766 0 62
BOYD GAMING CORP COM COM 103304101   416 6 SH   SOLE NONE 0 0 6
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,305,472 52,145 SH   SOLE NONE 33,106 0 19,039
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   292,337 1,765 SH   SOLE NONE 1,765 0 0
BROADCOM INC COM COM 11135F101   7,379,227 8,507 SH   SOLE NONE 8,507 0 0
BROWN BROWN INC COM COM 115236101   251,552 3,660 SH   SOLE NONE 3,660 0 0
BROWN FORMAN CORP CL B COM 115637209   166,750 2,497 SH   SOLE NONE 2,497 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,360 10 SH   SOLE NONE 0 0 10
CBOE GLOBAL MKTS INC COM COM 12503M108   230,477 1,670 SH   SOLE NONE 1,664 0 6
CBRE GROUP INC CL A COM 12504L109   360,774 4,470 SH   SOLE NONE 4,470 0 0
CDW CORP COM COM 12514G108   343,879 1,874 SH   SOLE NONE 1,874 0 0
CF INDS HLDGS INC COM COM 125269100   193,057 2,781 SH   SOLE NONE 2,781 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209   178,322 1,890 SH   SOLE NONE 1,890 0 0
THE CIGNA GROUP COM COM 125523100   1,224,819 4,365 SH   SOLE NONE 4,336 0 29
CME GROUP INC COM COM 12572Q105   468,784 2,530 SH   SOLE NONE 2,441 0 89
CMS ENERGY CORP COM COM 125896100   236,984 4,067 SH   SOLE NONE 4,067 0 0
CRH PLC ADR COM 12626K203   21,289 382 SH   SOLE NONE 0 0 382
CSX CORP COM COM 126408103   450,802 13,220 SH   SOLE NONE 13,195 0 25
CVS HEALTH CORP COM COM 126650100   579,416 8,450 SH   SOLE NONE 8,450 0 0
COTERRA ENERGY INC COM COM 127097103   282,146 11,152 SH   SOLE NONE 10,885 0 267
CACI INTL INC CL A COM 127190304   341 1 SH   SOLE NONE 0 0 1
CADENCE DESIGN SYSTEM INC COM COM 127387108   904,778 3,858 SH   SOLE NONE 3,835 0 23
CAESARS ENTERTAINMENT INC NE C COM 12769G100   168,711 3,310 SH   SOLE NONE 3,310 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   181,922 1,671 SH   SOLE NONE 1,647 0 24
CAMPBELL SOUP CO COM COM 134429109   133,692 2,948 SH   SOLE NONE 2,948 0 0
CANADIAN NAT RES LTD COM COM 136385101   558,324 9,924 SH   SOLE NONE 9,924 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,569,513 14,427 SH   SOLE NONE 8,142 0 6,285
CARDINAL HEALTH INC COM COM 14149Y108   365,513 3,865 SH   SOLE NONE 3,865 0 0
CARLISLE COS INC COM COM 142339100   257 1 SH   SOLE NONE 0 0 1
CARMAX INC COM COM 143130102   210,589 2,516 SH   SOLE NONE 2,516 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   289,549 15,377 SH   SOLE NONE 15,377 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   603,529 12,141 SH   SOLE NONE 11,109 0 1,032
CASEYS GEN STORES INC COM COM 147528103   487 2 SH   SOLE NONE 0 0 2
CATALENT INC COM COM 148806102   115,598 2,666 SH   SOLE NONE 2,666 0 0
CATERPILLAR INC COM COM 149123101   2,616,605 10,687 SH   SOLE NONE 10,677 0 10
CAVCO INDS INC DEL COM COM 149568107   295 1 SH   SOLE NONE 0 0 1
CELANESE CORP DEL COM COM 150870103   174,163 1,504 SH   SOLE NONE 1,504 0 0
CENTENE CORP DEL COM COM 15135B101   493,060 7,310 SH   SOLE NONE 7,310 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   255,092 8,751 SH   SOLE NONE 8,751 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   180,551 2,696 SH   SOLE NONE 2,696 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   239,054 1,137 SH   SOLE NONE 785 0 352
CHARTER COMMUNICATIONS INC N C COM 16119P108   511,012 1,391 SH   SOLE NONE 1,391 0 0
CHEVRON CORP NEW COM COM 166764100   5,669,320 36,030 SH   SOLE NONE 35,981 0 49
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   825,654 386 SH   SOLE NONE 385 0 1
CHURCH DWIGHT CO INC COM COM 171340102   355,522 3,557 SH   SOLE NONE 3,557 0 0
CINCINNATI FINL CORP COM COM 172062101   214,493 2,204 SH   SOLE NONE 2,204 0 0
CISCO SYS INC COM COM 17275R102   6,396,978 124,576 SH   SOLE NONE 90,815 0 33,761
CINTAS CORP COM COM 172908105   595,348 1,201 SH   SOLE NONE 1,200 0 1
CITIGROUP INC COM NEW COM 172967424   1,775,118 39,005 SH   SOLE NONE 37,932 0 1,073
CITIZENS FINL GROUP INC COM COM 174610105   177,143 6,882 SH   SOLE NONE 6,882 0 0
CLEAN HARBORS INC COM COM 184496107   493 3 SH   SOLE NONE 0 0 3
CLOROX CO DEL COM COM 189054109   923,540 5,850 SH   SOLE NONE 5,836 0 14
COCA COLA CONS INC COM COM 191098102   636 1 SH   SOLE NONE 0 0 1
COCA COLA CO COM COM 191216100   8,314,094 138,062 SH   SOLE NONE 101,414 0 36,648
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   458,788 7,028 SH   SOLE NONE 7,014 0 14
COINBASE GLOBAL INC COM CL A COM 19260Q107   2,146 30 SH   SOLE NONE 0 0 30
COLGATE PALMOLIVE CO COM COM 194162103   465,179 6,076 SH   SOLE NONE 5,626 0 450
COMFORT SYS USA INC COM COM 199908104   328 2 SH   SOLE NONE 0 0 2
COMCAST CORP NEW CL A COM 20030N101   2,329,911 56,469 SH   SOLE NONE 56,469 0 0
COMERICA INC COM COM 200340107   104,121 2,458 SH   SOLE NONE 2,458 0 0
COMMERCIAL METALS CO COM COM 201723103   369 7 SH   SOLE NONE 0 0 7
CONAGRA BRANDS INC COM COM 205887102   220,843 6,620 SH   SOLE NONE 6,620 0 0
CONOCOPHILLIPS COM COM 20825C104   2,056,866 19,852 SH   SOLE NONE 19,576 0 276
CONSOLIDATED EDISON INC COM COM 209115104   447,118 4,946 SH   SOLE NONE 4,936 0 10
CONSTELLATION BRANDS INC CL A COM 21036P108   526,947 2,148 SH   SOLE NONE 2,148 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   401,855 4,401 SH   SOLE NONE 4,401 0 0
COOPER COS INC COM NEW COM 216648402   285,633 745 SH   SOLE NONE 745 0 0
COPART INC COM COM 217204106   559,209 6,131 SH   SOLE NONE 6,117 0 14
CORNING INC COM COM 219350105   369,041 10,532 SH   SOLE NONE 10,495 0 37
CORTEVA INC COM COM 22052L104   541,428 9,449 SH   SOLE NONE 9,449 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,630,215 3,028 SH   SOLE NONE 3,006 0 22
COSTAR GROUP INC COM COM 22160N109   485,317 5,453 SH   SOLE NONE 5,453 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   153,920 1,048 SH   SOLE NONE 0 0 1,048
CROWN CASTLE INC COM COM 22822V101   334,300 2,934 SH   SOLE NONE 2,934 0 0
CUBESMART COM COM 229663109   223 5 SH   SOLE NONE 0 0 5
CUMMINS INC COM COM 231021106   1,038,743 4,237 SH   SOLE NONE 4,237 0 0
DBX ETF TR XTRACKERS SP COM 233051143   16,325 402 SH   SOLE NONE 0 0 402
DBX ETF TR XTRCKR MSCI US COM 233051150   12,642 311 SH   SOLE NONE 0 0 311
DBX ETF TR XTRACK USD HIGH COM 233051432   22,244,616 651,189 SH   SOLE NONE 587,951 0 63,238
DBX ETF TR XTCKRS BLMBRG US COM 233051739   1,643 90 SH   SOLE NONE 0 0 90
DBX ETF TR XTRCK JP MRG ESG COM 233051747   815 45 SH   SOLE NONE 0 0 45
DBX ETF TR XTRACK HRVST CSI COM 233051879   39,284 1,468 SH   SOLE NONE 1,468 0 0
D R HORTON INC COM COM 23331A109   550,730 4,535 SH   SOLE NONE 4,462 0 73
DTE ENERGY CO COM COM 233331107   291,553 2,650 SH   SOLE NONE 2,647 0 3
DXC TECHNOLOGY CO COM COM 23355L106   173,546 6,495 SH   SOLE NONE 6,495 0 0
DANAHER CORPORATION COM COM 235851102   1,088,880 4,537 SH   SOLE NONE 4,534 0 3
DARDEN RESTAURANTS INC COM COM 237194105   286,748 1,730 SH   SOLE NONE 1,694 0 36
DAVITA INC COM COM 23918K108   139,553 1,389 SH   SOLE NONE 1,389 0 0
DECKERS OUTDOOR CORP COM COM 243537107   528 1 SH   SOLE NONE 0 0 1
DEERE CO COM COM 244199105   1,387,776 3,425 SH   SOLE NONE 3,419 0 6
DELTA AIR LINES INC DEL COM NE COM 247361702   412,159 8,688 SH   SOLE NONE 8,688 0 0
DENTSPLY SIRONA INC COM COM 24906P109   146,753 3,667 SH   SOLE NONE 3,667 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   419,591 8,680 SH   SOLE NONE 8,680 0 0
DEXCOM INC COM COM 252131107   1,098,632 8,549 SH   SOLE NONE 5,334 0 3,215
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,676,511 9,664 SH   SOLE NONE 4,991 0 4,673
DIAMONDBACK ENERGY INC COM COM 25278X109   327,072 2,504 SH   SOLE NONE 2,479 0 25
DIGITAL RLTY TR INC COM COM 253868103   435,667 3,826 SH   SOLE NONE 3,826 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   6,013,009 256,309 SH   SOLE NONE 0 0 256,309
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   5,849,151 220,390 SH   SOLE NONE 0 0 220,390
DISNEY WALT CO COM COM 254687106   2,517,785 28,201 SH   SOLE NONE 23,879 0 4,322
DISCOVER FINL SVCS COM COM 254709108   1,062,166 9,090 SH   SOLE NONE 9,042 0 48
DISH NETWORK CORPORATION CL A COM 25470M109   51,211 7,771 SH   SOLE NONE 7,771 0 0
DOCUSIGN INC COM COM 256163106   44,040 862 SH   SOLE NONE 0 0 862
DOLBY LABORATORIES INC COM CL COM 25659T107   69,538 831 SH   SOLE NONE 0 0 831
DOLLAR GEN CORP NEW COM COM 256677105   244,987 1,448 SH   SOLE NONE 1,448 0 0
DOLLAR TREE INC COM COM 256746108   419,881 2,926 SH   SOLE NONE 2,926 0 0
DOMINION ENERGY INC COM COM 25746U109   305,250 5,894 SH   SOLE NONE 5,887 0 7
DOMINOS PIZZA INC COM COM 25754A201   183,323 544 SH   SOLE NONE 544 0 0
DOVER CORP COM COM 260003108   283,340 1,919 SH   SOLE NONE 1,919 0 0
DOW INC COM COM 260557103   498,727 9,364 SH   SOLE NONE 9,313 0 51
DUKE ENERGY CORP NEW COM NEW COM 26441C204   465,930 5,192 SH   SOLE NONE 5,192 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   433,558 6,097 SH   SOLE NONE 6,097 0 0
EOG RES INC COM COM 26875P101   1,499,648 13,193 SH   SOLE NONE 13,193 0 0
EQT CORP COM COM 26884L109   780,259 19,040 SH   SOLE NONE 5,515 0 13,525
EAGLE MATLS INC COM COM 26969P108   373 2 SH   SOLE NONE 0 0 2
EAST WEST BANCORP INC COM COM 27579R104   210 4 SH   SOLE NONE 0 0 4
EASTMAN CHEM CO COM COM 277432100   158,398 1,892 SH   SOLE NONE 1,892 0 0
EBAY INC. COM COM 278642103   329,231 7,367 SH   SOLE NONE 7,367 0 0
ECOLAB INC COM COM 278865100   351,724 1,884 SH   SOLE NONE 1,879 0 5
EDISON INTL COM COM 281020107   1,213,419 17,660 SH   SOLE NONE 5,427 0 12,233
EDWARDS LIFESCIENCES CORP COM COM 28176E108   395,526 4,193 SH   SOLE NONE 4,193 0 0
ELECTRONIC ARTS INC COM COM 285512109   457,063 3,524 SH   SOLE NONE 3,517 0 7
EMCOR GROUP INC COM COM 29084Q100   554 3 SH   SOLE NONE 0 0 3
EMERSON ELEC CO COM COM 291011104   366,972 4,082 SH   SOLE NONE 3,732 0 350
ENBRIDGE INC COM COM 29250N105   1,396,856 38,291 SH   SOLE NONE 0 0 38,291
ENCOMPASS HEALTH CORP COM COM 29261A100   203 3 SH   SOLE NONE 0 0 3
ENPHASE ENERGY INC COM COM 29355A107   311,848 1,862 SH   SOLE NONE 1,862 0 0
ENTERGY CORP NEW COM COM 29364G103   267,494 2,778 SH   SOLE NONE 2,778 0 0
EPAM SYS INC COM COM 29414B104   192,161 855 SH   SOLE NONE 855 0 0
EQUIFAX INC COM COM 294429105   388,951 1,653 SH   SOLE NONE 1,653 0 0
EQUINIX INC COM COM 29444U700   960,327 1,225 SH   SOLE NONE 681 0 544
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   306,563 4,647 SH   SOLE NONE 4,647 0 0
ERICSSON ADR B SEK 10 COM 294821608   3,003 551 SH   SOLE NONE 0 0 551
ESSEX PPTY TR INC COM COM 297178105   217,196 927 SH   SOLE NONE 925 0 2
ETSY INC COM COM 29786A106   211,863 2,504 SH   SOLE NONE 1,831 0 673
EURONET WORLDWIDE INC COM COM 298736109   235 2 SH   SOLE NONE 0 0 2
EVERGY INC COM COM 30034W106   199,212 3,410 SH   SOLE NONE 3,336 0 74
EVERSOURCE ENERGY COM COM 30040W108   332,615 4,690 SH   SOLE NONE 4,690 0 0
EXELON CORP COM COM 30161N101   551,954 13,669 SH   SOLE NONE 13,669 0 0
FG ANNUITIES LIFE INC COMMON COM 30190A104   25,028 1,010 SH   SOLE NONE 1,010 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   232,344 2,124 SH   SOLE NONE 2,124 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   286,957 2,369 SH   SOLE NONE 2,367 0 2
EXTRA SPACE STORAGE INC COM COM 30225T102   270,732 1,831 SH   SOLE NONE 1,830 0 1
EXXON MOBIL CORP COM COM 30231G102   9,347,803 87,159 SH   SOLE NONE 85,728 0 1,431
FMC CORP COM NEW COM 302491303   186,143 1,784 SH   SOLE NONE 1,784 0 0
F N B CORP COM COM 302520101   206 18 SH   SOLE NONE 0 0 18
META PLATFORMS INC CL A COM 30303M102   9,204,023 32,072 SH   SOLE NONE 28,521 0 3,551
FACTSET RESH SYS INC COM COM 303075105   217,152 542 SH   SOLE NONE 542 0 0
FAIR ISAAC CORP COM COM 303250104   289,697 358 SH   SOLE NONE 357 0 1
FASTENAL CO COM COM 311900104   448,655 7,651 SH   SOLE NONE 7,618 0 33
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   124,253 1,284 SH   SOLE NONE 1,284 0 0
FEDEX CORP COM COM 31428X106   425,396 1,716 SH   SOLE NONE 1,682 0 34
F5 INC COM COM 315616102   176,975 1,210 SH   SOLE NONE 1,210 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   8,759,224 193,574 SH   SOLE NONE 0 0 193,574
FIDELITY NATL INFORMATION SV C COM 31620M106   222,246 4,063 SH   SOLE NONE 4,063 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   534,960 14,860 SH   SOLE NONE 14,860 0 0
FIFTH THIRD BANCORP COM COM 316773100   257,382 9,820 SH   SOLE NONE 9,407 0 413
FIRST REP BK SAN FRANCISCO C C COM 33616C100   213 387 SH   SOLE NONE 387 0 0
FIRST SOLAR INC COM COM 336433107   289,697 1,524 SH   SOLE NONE 1,524 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106   2,135,153 53,259 SH   SOLE NONE 0 0 53,259
FIRST TR EXCH TRADED FD III HO COM 33739P871   2,480 87 SH   SOLE NONE 0 0 87
FIRST TR EXCH TRADED FD III HO COM 33739P889   9,777 297 SH   SOLE NONE 0 0 297
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   53,867,843 1,223,435 SH   SOLE NONE 1,056,072 0 167,363
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,950 63 SH   SOLE NONE 0 0 63
FISERV INC COM COM 337738108   1,103,308 8,746 SH   SOLE NONE 8,715 0 31
FIRSTENERGY CORP COM COM 337932107   283,639 7,373 SH   SOLE NONE 7,373 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   306,067 1,219 SH   SOLE NONE 1,219 0 0
FORD MTR CO DEL COM COM 345370860   406,421 27,149 SH   SOLE NONE 27,149 0 0
FORTINET INC COM COM 34959E109   702,836 9,298 SH   SOLE NONE 9,248 0 50
FORTIVE CORP COM COM 34959J108   358,447 4,794 SH   SOLE NONE 4,794 0 0
FOX CORP CL A COM COM 35137L105   151,606 4,459 SH   SOLE NONE 4,459 0 0
FOX CORP CL B COM COM 35137L204   58,008 1,819 SH   SOLE NONE 1,819 0 0
FRANKLIN RESOURCES INC COM COM 354613101   117,764 4,409 SH   SOLE NONE 4,409 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,339,239 33,607 SH   SOLE NONE 18,791 0 14,816
GMS INC COM COM 36251C103   208 3 SH   SOLE NONE 0 0 3
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   216,019 2,660 SH   SOLE NONE 2,527 0 133
GALLAGHER ARTHUR J CO COM COM 363576109   649,268 2,957 SH   SOLE NONE 2,953 0 4
GAMING LEISURE PPTYS INC COM COM 36467J108   569,405 11,750 SH   SOLE NONE 11,742 0 8
GARTNER INC COM COM 366651107   383,239 1,094 SH   SOLE NONE 1,094 0 0
GENERAC HLDGS INC COM COM 368736104   169,412 1,136 SH   SOLE NONE 1,136 0 0
GENERAL DYNAMICS CORP COM COM 369550108   634,647 2,968 SH   SOLE NONE 2,963 0 5
GENERAL ELECTRIC CO COM NEW COM 369604301   926,239 8,438 SH   SOLE NONE 8,003 0 435
GENERAL MLS INC COM COM 370334104   1,182,369 15,535 SH   SOLE NONE 15,509 0 26
GENERAL MTRS CO COM COM 37045V100   885,916 22,975 SH   SOLE NONE 10,320 0 12,655
GENUINE PARTS CO COM COM 372460105   325,091 1,921 SH   SOLE NONE 1,916 0 5
GILEAD SCIENCES INC COM COM 375558103   1,517,046 19,684 SH   SOLE NONE 19,614 0 70
GLOBAL PMTS INC COM COM 37940X102   357,825 3,632 SH   SOLE NONE 3,632 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   251 8 SH   SOLE NONE 0 0 8
GLOBE LIFE INC COM COM 37959E102   152,504 1,394 SH   SOLE NONE 1,394 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,095,094 9,596 SH   SOLE NONE 7,112 0 2,484
GRAINGER W W INC COM COM 384802104   1,284,403 1,633 SH   SOLE NONE 638 0 995
GREIF INC CL A COM 397624107   207 3 SH   SOLE NONE 0 0 3
GROUP 1 AUTOMOTIVE INC COM COM 398905109   258 1 SH   SOLE NONE 0 0 1
HF SINCLAIR CORP COM COM 403949100   920,884 20,643 SH   SOLE NONE 0 0 20,643
HCA HEALTHCARE INC COM COM 40412C101   881,002 2,903 SH   SOLE NONE 2,869 0 34
HP INC COM COM 40434L105   368,581 12,002 SH   SOLE NONE 11,964 0 38
HALLIBURTON CO COM COM 406216101   399,674 12,115 SH   SOLE NONE 12,115 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   889,807 12,355 SH   SOLE NONE 12,355 0 0
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   20,815,818 624,537 SH   SOLE NONE 596,808 0 27,729
HASBRO INC COM COM 418056107   158,204 2,470 SH   SOLE NONE 2,470 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   161,810 8,164 SH   SOLE NONE 8,164 0 0
HENRY JACK ASSOC INC COM COM 426281101   210,836 1,260 SH   SOLE NONE 1,260 0 0
HERSHEY CO COM COM 427866108   525,868 2,106 SH   SOLE NONE 2,087 0 19
HESS CORP COM COM 42809H107   522,728 3,845 SH   SOLE NONE 3,825 0 20
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   315,722 18,793 SH   SOLE NONE 18,793 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   515,393 3,541 SH   SOLE NONE 3,541 0 0
HOLOGIC INC COM COM 436440101   278,051 3,434 SH   SOLE NONE 3,434 0 0
HOME DEPOT INC COM COM 437076102   5,237,080 16,859 SH   SOLE NONE 13,322 0 3,537
HONEYWELL INTL INC COM COM 438516106   3,263,122 15,812 SH   SOLE NONE 10,550 0 5,262
HORMEL FOODS CORP COM COM 440452100   163,714 4,099 SH   SOLE NONE 4,074 0 25
HOST HOTELS RESORTS INC COM COM 44107P104   1,263,378 75,067 SH   SOLE NONE 10,779 0 64,288
HOWMET AEROSPACE INC COM COM 443201108   278,847 5,631 SH   SOLE NONE 5,631 0 0
HUBBELL INC COM COM 443510607   995 3 SH   SOLE NONE 0 0 3
HUBSPOT INC COM COM 443573100   166,544 313 SH   SOLE NONE 0 0 313
HUMANA INC COM COM 444859102   372,459 833 SH   SOLE NONE 826 0 7
HUNT J B TRANS SVCS INC COM COM 445658107   210,108 1,163 SH   SOLE NONE 1,163 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   213,336 19,790 SH   SOLE NONE 19,790 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   152,264 669 SH   SOLE NONE 667 0 2
IDEX CORP COM COM 45167R104   224,922 1,048 SH   SOLE NONE 1,048 0 0
IDEXX LABS INC COM COM 45168D104   280,747 559 SH   SOLE NONE 556 0 3
ILLINOIS TOOL WKS INC COM COM 452308109   914,835 3,657 SH   SOLE NONE 3,650 0 7
ILLUMINA INC COM COM 452327109   218,426 1,165 SH   SOLE NONE 1,165 0 0
INCYTE CORP COM COM 45337C102   164,527 2,643 SH   SOLE NONE 2,643 0 0
INGERSOLL RAND INC COM COM 45687V106   381,506 5,837 SH   SOLE NONE 5,837 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   293 2 SH   SOLE NONE 0 0 2
INSPERITY INC COM COM 45778Q107   238 2 SH   SOLE NONE 0 0 2
INSULET CORP COM COM 45784P101   344,566 1,195 SH   SOLE NONE 970 0 225
INTEL CORP COM COM 458140100   2,513,627 75,439 SH   SOLE NONE 54,198 0 21,241
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   456,730 4,039 SH   SOLE NONE 4,039 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   2,854,818 21,580 SH   SOLE NONE 11,497 0 10,083
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   276,734 3,477 SH   SOLE NONE 3,477 0 0
INTERNATIONAL PAPER CO COM COM 460146103   166,461 5,303 SH   SOLE NONE 5,303 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   218,594 5,666 SH   SOLE NONE 5,666 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   203,813,816 551,713 SH   SOLE NONE 534,526 0 17,187
INTUIT COM COM 461202103   1,138,469 2,489 SH   SOLE NONE 1,944 0 545
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,356,818 3,968 SH   SOLE NONE 2,540 0 1,428
INVESCO EXCHANGE TRADED FD T S COM 46137V357   167,089,969 1,116,613 SH   SOLE NONE 1,078,215 0 38,398
INVITATION HOMES INC COM COM 46187W107   294,321 8,621 SH   SOLE NONE 8,451 0 170
IONIS PHARMACEUTICALS INC COM COM 462222100   71,228 1,736 SH   SOLE NONE 0 0 1,736
IQVIA HLDGS INC COM COM 46266C105   552,934 2,460 SH   SOLE NONE 2,460 0 0
IRON MTN INC DEL COM COM 46284V101   250,803 4,414 SH   SOLE NONE 4,414 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   519 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI EURZONE ETF COM 464286608   76,694,066 1,673,812 SH   SOLE NONE 1,568,561 0 105,251
ISHARES INC MSCI FRANCE ETF COM 464286707   270 7 SH   SOLE NONE 0 0 7
ISHARES INC MSCI SWITZERLAND COM 464286749   508 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI SPAIN ETF COM 464286764   318 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI STH KOR ETF COM 464286772   444 7 SH   SOLE NONE 0 0 7
ISHARES INC MSCI GERMANY ETF COM 464286806   314 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI NETHERL ETF COM 464286814   260 6 SH   SOLE NONE 0 0 6
ISHARES TR SELECT DIVID ETF COM 464287168   28,580,945 252,259 SH   SOLE NONE 236,100 0 16,159
ISHARES TR TIPS BD ETF COM 464287176   66,278 620 SH   SOLE NONE 0 0 620
ISHARES TR CORE SP500 ETF COM 464287200   9,594,353 21,526 SH   SOLE NONE 0 0 21,526
ISHARES TR CORE US AGGBD ET COM 464287226   4,864,388 49,927 SH   SOLE NONE 0 0 49,927
ISHARES TR MSCI EMG MKT ETF COM 464287234   5,815 147 SH   SOLE NONE 0 0 147
ISHARES TR IBOXX INV CP ETF COM 464287242   24,506,262 228,135 SH   SOLE NONE 186,517 0 41,618
ISHARES TR NORTH AMERN NAT COM 464287374   932 24 SH   SOLE NONE 0 0 24
ISHARES TR LATN AMER 40 ETF COM 464287390   23,882 879 SH   SOLE NONE 879 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   123,368 1,205 SH   SOLE NONE 0 0 1,205
ISHARES TR 7-10 YR TRSY BD COM 464287440   128,128 1,333 SH   SOLE NONE 1,326 0 7
ISHARES TR 1 3 YR TREAS BD COM 464287457   5,381,877 66,723 SH   SOLE NONE 0 0 66,723
ISHARES TR MSCI EAFE ETF COM 464287465   290 4 SH   SOLE NONE 0 0 4
ISHARES TR RUS MID CAP ETF COM 464287499   2,236,033 30,618 SH   SOLE NONE 0 0 30,618
ISHARES TR CORE SP MCP ETF COM 464287507   42,531,291 162,656 SH   SOLE NONE 141,569 0 21,087
ISHARES TR EXPND TEC SC ETF COM 464287549   3,143 8 SH   SOLE NONE 0 0 8
ISHARES TR RUSSELL 2000 ETF COM 464287655   351,506 1,877 SH   SOLE NONE 0 0 1,877
ISHARES TR CORE SP US GWT COM 464287671   6,678,381 68,398 SH   SOLE NONE 0 0 68,398
ISHARES TR CORE SP SCP ETF COM 464287804   118,453,756 1,188,698 SH   SOLE NONE 995,308 0 193,390
ISHARES TR SHRT NAT MUN ETF COM 464288158   4,438,412 42,784 SH   SOLE NONE 0 0 42,784
ISHARES TR MSCI AC ASIA ETF COM 464288182   63,372,199 953,826 SH   SOLE NONE 915,602 0 38,224
ISHARES TR MSCI ACWI EX US COM 464288240   1,624 33 SH   SOLE NONE 0 0 33
ISHARES TR JPMORGAN USD EMG COM 464288281   20,166,423 234,903 SH   SOLE NONE 193,553 0 41,350
ISHARES TR NATIONAL MUN ETF COM 464288414   687,438 6,470 SH   SOLE NONE 0 0 6,470
ISHARES TR INTL SEL DIV ETF COM 464288448   316 12 SH   SOLE NONE 0 0 12
ISHARES TR IBOXX HI YD ETF COM 464288513   3,121 42 SH   SOLE NONE 0 0 42
ISHARES TR MBS ETF COM 464288588   41,715,006 449,903 SH   SOLE NONE 428,627 0 21,276
ISHARES TR ISHS 1-5YR INVS COM 464288646   16,164 324 SH   SOLE NONE 0 0 324
ISHARES TR 3 7 YR TREAS BD COM 464288661   27,689,072 241,173 SH   SOLE NONE 230,660 0 10,513
ISHARES TR US HOME CONS ETF COM 464288752   1,282 15 SH   SOLE NONE 0 0 15
ISHARES TR MSCI USA ESG SLC COM 464288802   3,090 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TP200 GR ETF COM 464289438   3,964 25 SH   SOLE NONE 0 0 25
ISHARES SILVER TR ISHARES COM 46428Q109   460 22 SH   SOLE NONE 0 0 22
ISHARES TR MSCI DENMARK ETF COM 46429B523   320 3 SH   SOLE NONE 0 0 3
ISHARES TR MSCI INDIA ETF COM 46429B598   830 19 SH   SOLE NONE 0 0 19
ISHARES TR FLTG RATE NT ETF COM 46429B655   177,751 3,531 SH   SOLE NONE 0 0 3,531
ISHARES TR MSCI CHINA ETF COM 46429B671   36,748,183 821,372 SH   SOLE NONE 769,411 0 51,961
ISHARES TR MSCI EAFE MIN VL COM 46429B689   24,971,085 369,942 SH   SOLE NONE 339,176 0 30,766
ISHARES TR MSCI USA MIN VOL COM 46429B697   112,869,213 1,518,488 SH   SOLE NONE 1,402,820 0 115,668
ISHARES TR MSCI USA QLT FCT COM 46432F339   311,203,219 2,307,431 SH   SOLE NONE 2,200,623 0 106,808
ISHARES TR MSCI USA MMENTM COM 46432F396   77,462 537 SH   SOLE NONE 531 0 6
ISHARES TR CORE MSCI EAFE COM 46432F842   103,248,202 1,529,603 SH   SOLE NONE 1,310,239 0 219,364
ISHARES TR CORE 1 5 YR USD COM 46432F859   8,419,285 181,411 SH   SOLE NONE 0 0 181,411
ISHARES INC CORE MSCI EMKT COM 46434G103   4,281,822 86,870 SH   SOLE NONE 0 0 86,870
ISHARES INC MSCI TAIWAN ETF COM 46434G772   423 9 SH   SOLE NONE 0 0 9
ISHARES INC MSCI JPN ETF NEW COM 46434G822   37,730,836 609,545 SH   SOLE NONE 570,461 0 39,084
ISHARES INC MSCI ITALY ETF COM 46434G830   350 11 SH   SOLE NONE 0 0 11
ISHARES TR CORE DIV GRWTH COM 46434V621   3,349 65 SH   SOLE NONE 0 0 65
ISHARES TR CORE MSCI INTL COM 46435G326   4,129,756 67,568 SH   SOLE NONE 0 0 67,568
ISHARES TR ESG AWR US AGRGT COM 46435U549   5,864 125 SH   SOLE NONE 0 0 125
ISHARES TR BROAD USD HIGH COM 46435U853   4,392,865 125,834 SH   SOLE NONE 0 0 125,834
JPMORGAN CHASE CO COM COM 46625H100   11,275,478 78,058 SH   SOLE NONE 66,217 0 11,841
JABIL INC COM COM 466313103   647 6 SH   SOLE NONE 0 0 6
JACOBS SOLUTIONS INC COM COM 46982L108   217,130 1,830 SH   SOLE NONE 1,830 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   20,769,915 457,185 SH   SOLE NONE 437,241 0 19,944
JOHNSON JOHNSON COM COM 478160104   8,717,111 52,665 SH   SOLE NONE 38,345 0 14,320
JUNIPER NETWORKS INC COM COM 48203R104   183,312 5,851 SH   SOLE NONE 5,817 0 34
KLA CORP COM NEW COM 482480100   420,819 870 SH   SOLE NONE 864 0 6
KB HOME COM COM 48666K109   258 5 SH   SOLE NONE 0 0 5
KELLOGG CO COM COM 487836108   237,922 3,530 SH   SOLE NONE 3,530 0 0
KEURIG DR PEPPER INC COM COM 49271V100   350,662 11,214 SH   SOLE NONE 11,203 0 11
KEYCORP COM COM 493267108   125,673 13,601 SH   SOLE NONE 13,601 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   411,927 2,460 SH   SOLE NONE 2,460 0 0
KIMBERLY-CLARK CORP COM COM 494368103   617,404 4,472 SH   SOLE NONE 4,464 0 8
KIMCO RLTY CORP COM COM 49446R109   184,481 9,355 SH   SOLE NONE 9,146 0 209
KINDER MORGAN INC DEL COM COM 49456B101   443,937 26,191 SH   SOLE NONE 26,191 0 0
KINSALE CAP GROUP INC COM COM 49714P108   374 1 SH   SOLE NONE 0 0 1
KITE RLTY GROUP TR COM NEW COM 49803T300   508 23 SH   SOLE NONE 0 0 23
KRAFT HEINZ CO COM COM 500754106   373,460 10,520 SH   SOLE NONE 10,520 0 0
KRANESHARES TR CSI CHI INTERNE COM 500767306   20,251 752 SH   SOLE NONE 752 0 0
KROGER CO COM COM 501044101   430,385 9,212 SH   SOLE NONE 9,088 0 124
LKQ CORP COM COM 501889208   215,949 3,706 SH   SOLE NONE 3,643 0 63
L3HARRIS TECHNOLOGIES INC COM COM 502431109   615,501 3,144 SH   SOLE NONE 2,522 0 622
LABORATORY CORP AMER HLDGS COM COM 50540R409   251,469 1,217 SH   SOLE NONE 1,217 0 0
LAM RESEARCH CORP COM COM 512807108   569,574 886 SH   SOLE NONE 877 0 9
LAMB WESTON HLDGS INC COM COM 513272104   257,367 2,245 SH   SOLE NONE 2,245 0 0
LANCASTER COLONY CORP COM COM 513847103   201 1 SH   SOLE NONE 0 0 1
LANDSTAR SYS INC COM COM 515098101   384 2 SH   SOLE NONE 0 0 2
LAS VEGAS SANDS CORP COM COM 517834107   286,919 4,964 SH   SOLE NONE 4,957 0 7
LAUDER ESTEE COS INC CL A COM 518439104   677,315 3,449 SH   SOLE NONE 1,543 0 1,906
LEIDOS HOLDINGS INC COM COM 525327102   176,518 1,995 SH   SOLE NONE 1,995 0 0
LENNAR CORP CL A COM 526057104   466,239 3,732 SH   SOLE NONE 3,671 0 61
LILLY ELI CO COM COM 532457108   3,673,643 7,850 SH   SOLE NONE 7,372 0 478
LINCOLN ELEC HLDGS INC COM COM 533900106   596 3 SH   SOLE NONE 0 0 3
LINCOLN NATL CORP IND COM COM 534187109   113,667 4,491 SH   SOLE NONE 4,491 0 0
LIVE NATION ENTERTAINMENT IN C COM 538034109   190,875 2,095 SH   SOLE NONE 2,095 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,301,440 4,999 SH   SOLE NONE 4,992 0 7
LOEWS CORP COM COM 540424108   171,074 2,881 SH   SOLE NONE 2,881 0 0
LOWES COS INC COM COM 548661107   798,371 3,554 SH   SOLE NONE 3,435 0 119
LUMEN TECHNOLOGIES INC COM COM 550241103   84,886 37,560 SH   SOLE NONE 37,560 0 0
M T BK CORP COM COM 55261F104   287,371 2,322 SH   SOLE NONE 2,303 0 19
M D C HLDGS INC COM COM 552676108   231 5 SH   SOLE NONE 0 0 5
MGIC INVT CORP WIS COM COM 552848103   220 14 SH   SOLE NONE 0 0 14
MGM RESORTS INTERNATIONAL COM COM 552953101   199,353 4,539 SH   SOLE NONE 4,539 0 0
MSC INDL DIRECT INC CL A COM 553530106   283 3 SH   SOLE NONE 0 0 3
MSCI INC COM COM 55354G100   249,965 534 SH   SOLE NONE 534 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   400 2 SH   SOLE NONE 0 0 2
MANULIFE FINL CORP COM COM 56501R106   630,157 33,324 SH   SOLE NONE 33,324 0 0
MARATHON OIL CORP COM COM 565849106   210,748 9,155 SH   SOLE NONE 9,029 0 126
MARATHON PETE CORP COM COM 56585A102   722,570 6,197 SH   SOLE NONE 6,156 0 41
MARKETAXESS HLDGS INC COM COM 57060D108   154,346 592 SH   SOLE NONE 592 0 0
MARSH MCLENNAN COS INC COM COM 571748102   1,117,969 5,966 SH   SOLE NONE 3,262 0 2,704
MARRIOTT INTL INC NEW CL A COM 571903202   651,548 3,547 SH   SOLE NONE 3,547 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   415,521 900 SH   SOLE NONE 900 0 0
MASCO CORP COM COM 574599106   195,339 3,421 SH   SOLE NONE 3,386 0 35
MASTERCARD INCORPORATED CL A COM 57636Q104   5,331,702 13,576 SH   SOLE NONE 11,350 0 2,226
MATCH GROUP INC NEW COM COM 57667L107   228,124 5,451 SH   SOLE NONE 4,372 0 1,079
MCCORMICK CO INC COM NON VTG COM 579780206   300,432 3,460 SH   SOLE NONE 3,460 0 0
MCDONALDS CORP COM COM 580135101   2,862,349 9,592 SH   SOLE NONE 9,580 0 12
MCKESSON CORP COM COM 58155Q103   773,004 1,809 SH   SOLE NONE 1,808 0 1
MEDPACE HLDGS INC COM COM 58506Q109   240 1 SH   SOLE NONE 0 0 1
MERCK CO INC COM COM 58933Y105   7,949,217 68,890 SH   SOLE NONE 57,652 0 11,238
MERITAGE HOMES CORP COM COM 59001A102   285 2 SH   SOLE NONE 0 0 2
METLIFE INC COM COM 59156R108   1,521,516 27,136 SH   SOLE NONE 16,459 0 10,677
METTLER TOLEDO INTERNATIONAL C COM 592688105   388,245 296 SH   SOLE NONE 296 0 0
MICROSOFT CORP COM COM 594918104   37,302,071 109,538 SH   SOLE NONE 94,934 0 14,604
MICROCHIP TECHNOLOGY INC. COM COM 595017104   663,862 7,410 SH   SOLE NONE 7,300 0 110
MICRON TECHNOLOGY INC COM COM 595112103   463,543 7,359 SH   SOLE NONE 7,340 0 19
MID-AMER APT CMNTYS INC COM COM 59522J103   246,234 1,636 SH   SOLE NONE 1,606 0 30
MIMEDX GROUP INC COM COM 602496101   9,915 1,500 SH   SOLE NONE 0 0 1,500
MODERNA INC COM COM 60770K107   287,348 2,365 SH   SOLE NONE 2,365 0 0
MOHAWK INDS INC COM COM 608190104   112,960 1,095 SH   SOLE NONE 1,095 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   247,017 820 SH   SOLE NONE 820 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   931,570 14,149 SH   SOLE NONE 14,146 0 3
MONDELEZ INTL INC CL A COM 609207105   1,788,124 24,515 SH   SOLE NONE 9,665 0 14,850
MONOLITHIC PWR SYS INC COM COM 609839105   340,345 630 SH   SOLE NONE 630 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,220,657 21,251 SH   SOLE NONE 10,776 0 10,475
MOODYS CORP COM COM 615369105   397,792 1,144 SH   SOLE NONE 1,134 0 10
MORGAN STANLEY COM NEW COM 617446448   1,446,494 17,094 SH   SOLE NONE 17,089 0 5
MOSAIC CO NEW COM COM 61945C103   167,195 4,777 SH   SOLE NONE 4,777 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   688,915 2,349 SH   SOLE NONE 2,345 0 4
MUELLER INDS INC COM COM 624756102   349 4 SH   SOLE NONE 0 0 4
MR COOPER GROUP INC COM COM 62482R107   203 4 SH   SOLE NONE 0 0 4
MURPHY USA INC COM COM 626755102   311 1 SH   SOLE NONE 0 0 1
NRG ENERGY INC COM NEW COM 629377508   155,077 4,189 SH   SOLE NONE 4,189 0 0
NVR INC COM COM 62944T105   254,025 40 SH   SOLE NONE 40 0 0
NASDAQ INC COM COM 631103108   229,559 4,605 SH   SOLE NONE 4,605 0 0
NETAPP INC COM COM 64110D104   261,931 3,451 SH   SOLE NONE 3,451 0 0
NETFLIX INC COM COM 64110L106   2,505,507 5,688 SH   SOLE NONE 3,817 0 1,871
NEW MTN FIN CORP COM COM 647551100   423 34 SH   SOLE NONE 0 0 34
NEW YORK CMNTY BANCORP INC COM COM 649445103   522 47 SH   SOLE NONE 0 0 47
NEWELL BRANDS INC COM COM 651229106   78,857 9,064 SH   SOLE NONE 9,064 0 0
NEWMONT CORP COM COM 651639106   2,013,509 47,199 SH   SOLE NONE 24,087 0 23,112
NEWS CORP NEW CL A COM 65249B109   134,062 6,875 SH   SOLE NONE 6,875 0 0
NEWS CORP NEW CL B COM 65249B208   31,414 1,593 SH   SOLE NONE 1,593 0 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   331 2 SH   SOLE NONE 0 0 2
NEXTERA ENERGY INC COM COM 65339F101   1,308,814 17,639 SH   SOLE NONE 13,566 0 4,073
NICE LTD SPONSORED ADR COM 653656108   19,411 94 SH   SOLE NONE 0 0 94
NIKE INC CL B COM 654106103   2,301,546 20,853 SH   SOLE NONE 16,293 0 4,560
NISOURCE INC COM COM 65473P105   177,814 6,559 SH   SOLE NONE 6,559 0 0
NORDSON CORP COM COM 655663102   198,544 800 SH   SOLE NONE 800 0 0
NORFOLK SOUTHN CORP COM COM 655844108   854,605 3,791 SH   SOLE NONE 3,791 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,703 74 SH   SOLE NONE 0 0 74
NORTHERN TR CORP COM COM 665859104   215,080 2,901 SH   SOLE NONE 2,901 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,113,975 2,444 SH   SOLE NONE 938 0 1,506
GEN DIGITAL INC COM COM 668771108   193,829 10,449 SH   SOLE NONE 10,449 0 0
NOVO-NORDISK A S ADR COM 670100205   100,496 621 SH   SOLE NONE 0 0 621
NUCOR CORP COM COM 670346105   554,580 3,382 SH   SOLE NONE 3,350 0 32
NVIDIA CORPORATION COM COM 67066G104   15,503,260 36,649 SH   SOLE NONE 32,008 0 4,641
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   629 17 SH   SOLE NONE 0 0 17
NUSHARES ETF TR ESG LARGE CAP COM 67092P862   2,974 82 SH   SOLE NONE 0 0 82
OREILLY AUTOMOTIVE INC COM COM 67103H107   833,022 872 SH   SOLE NONE 868 0 4
OCCIDENTAL PETE CORP COM COM 674599105   569,184 9,680 SH   SOLE NONE 9,570 0 110
OLD DOMINION FREIGHT LINE IN C COM 679580100   446,658 1,208 SH   SOLE NONE 1,203 0 5
OMNICOM GROUP INC COM COM 681919106   289,256 3,040 SH   SOLE NONE 3,038 0 2
OMEGA HEALTHCARE INVS INC COM COM 681936100   451 15 SH   SOLE NONE 0 0 15
ON SEMICONDUCTOR CORP COM COM 682189105   553,766 5,855 SH   SOLE NONE 5,817 0 38
ONE GAS INC COM COM 68235P108   230 3 SH   SOLE NONE 0 0 3
ONEOK INC NEW COM COM 682680103   378,729 6,225 SH   SOLE NONE 6,225 0 0
ORACLE CORP COM COM 68389X105   3,561,761 30,014 SH   SOLE NONE 21,562 0 8,452
ORGANON CO COMMON STOCK COM 68622V106   110,335 5,302 SH   SOLE NONE 5,302 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   563,522 6,331 SH   SOLE NONE 5,822 0 509
OWENS CORNING NEW COM COM 690742101   780 6 SH   SOLE NONE 0 0 6
PBF ENERGY INC CL A COM 69318G106   368 9 SH   SOLE NONE 0 0 9
PGE CORP COM COM 69331C108   399,911 23,143 SH   SOLE NONE 23,143 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   853,976 6,862 SH   SOLE NONE 2,627 0 4,235
PPG INDS INC COM COM 693506107   1,481,024 10,032 SH   SOLE NONE 3,282 0 6,750
PPL CORP COM COM 69351T106   266,479 10,071 SH   SOLE NONE 10,071 0 0
PTC INC COM COM 69370C100   242,764 1,706 SH   SOLE NONE 1,699 0 7
PACCAR INC COM COM 693718108   608,637 7,276 SH   SOLE NONE 7,233 0 43
PACER FDS TR US CASH COWS 100 COM 69374H881   21,781 455 SH   SOLE NONE 455 0 0
PACKAGING CORP AMER COM COM 695156109   187,667 1,420 SH   SOLE NONE 1,391 0 29
PALO ALTO NETWORKS INC COM COM 697435105   785,438 3,074 SH   SOLE NONE 0 0 3,074
PARKER-HANNIFIN CORP COM COM 701094104   668,529 1,714 SH   SOLE NONE 1,693 0 21
PAYCHEX INC COM COM 704326107   478,267 4,306 SH   SOLE NONE 4,306 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   239,003 744 SH   SOLE NONE 744 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,316,516 19,729 SH   SOLE NONE 14,882 0 4,847
PEPSICO INC COM COM 713448108   5,719,223 30,878 SH   SOLE NONE 30,843 0 35
REVVITY INC COM COM 714046109   212,634 1,790 SH   SOLE NONE 1,790 0 0
PFIZER INC COM COM 717081103   5,330,076 146,915 SH   SOLE NONE 127,393 0 19,522
PHILIP MORRIS INTL INC COM COM 718172109   1,270,817 13,018 SH   SOLE NONE 12,668 0 350
PHILLIPS 66 COM COM 718546104   589,925 6,185 SH   SOLE NONE 6,140 0 45
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   39,665,262 435,882 SH   SOLE NONE 363,479 0 72,403
PINNACLE WEST CAP CORP COM COM 723484101   164,707 2,043 SH   SOLE NONE 2,043 0 0
PIONEER NAT RES CO COM COM 723787107   2,702,249 13,043 SH   SOLE NONE 5,489 0 7,554
POOL CORP COM COM 73278L105   210,693 564 SH   SOLE NONE 564 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   875,660 7,817 SH   SOLE NONE 7,815 0 2
PRIMERICA INC COM COM 74164M108   396 2 SH   SOLE NONE 0 0 2
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   239,806 3,162 SH   SOLE NONE 3,162 0 0
PRINCIPAL EXCHANGE TRADED FD U COM 74255Y870   23,713 545 SH   SOLE NONE 545 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,944,863 59,320 SH   SOLE NONE 52,521 0 6,799
PROGRESSIVE CORP COM COM 743315103   553,550 4,185 SH   SOLE NONE 4,185 0 0
PROLOGIS INC. COM COM 74340W103   934,808 7,623 SH   SOLE NONE 7,623 0 0
PROSHARES TR BITCOIN STRATE COM 74347G440   684 43 SH   SOLE NONE 0 0 43
PRUDENTIAL FINL INC COM COM 744320102   432,454 4,902 SH   SOLE NONE 4,902 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   418,861 6,690 SH   SOLE NONE 6,674 0 16
PUBLIC STORAGE COM COM 74460D109   1,539,375 5,274 SH   SOLE NONE 4,173 0 1,101
PULTE GROUP INC COM COM 745867101   287,960 3,707 SH   SOLE NONE 3,707 0 0
QORVO INC COM COM 74736K101   193,347 1,895 SH   SOLE NONE 1,895 0 0
QUALCOMM INC COM COM 747525103   2,148,910 18,052 SH   SOLE NONE 18,021 0 31
QUANTA SVCS INC COM COM 74762E102   408,420 2,079 SH   SOLE NONE 2,079 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   226,960 1,623 SH   SOLE NONE 1,617 0 6
RLI CORP COM COM 749607107   273 2 SH   SOLE NONE 0 0 2
RALPH LAUREN CORP CL A COM 751212101   105,422 855 SH   SOLE NONE 844 0 11
RANGE RES CORP COM COM 75281A109   382 13 SH   SOLE NONE 0 0 13
RAYMOND JAMES FINL INC COM COM 754730109   275,821 2,658 SH   SOLE NONE 2,658 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   3,349,448 34,192 SH   SOLE NONE 11,062 0 23,130
REALTY INCOME CORP COM COM 756109104   495,313 8,319 SH   SOLE NONE 8,300 0 19
REGENCY CTRS CORP COM COM 758849103   150,966 2,444 SH   SOLE NONE 2,444 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   564,054 785 SH   SOLE NONE 782 0 3
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   248,090 13,922 SH   SOLE NONE 13,813 0 109
REINSURANCE GRP OF AMERICA I C COM 759351604   589,171 4,274 SH   SOLE NONE 4,272 0 2
RELIANCE STEEL ALUMINUM CO CO COM 759509102   1,086 4 SH   SOLE NONE 0 0 4
RELX PLC SPONSORED ADR COM 759530108   39,849 1,192 SH   SOLE NONE 0 0 1,192
REPUBLIC SVCS INC COM COM 760759100   448,482 2,928 SH   SOLE NONE 2,919 0 9
RESMED INC COM COM 761152107   426,730 1,953 SH   SOLE NONE 1,953 0 0
ROBERT HALF INTL INC COM COM 770323103   138,029 1,835 SH   SOLE NONE 1,835 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   499,444 1,522 SH   SOLE NONE 1,522 0 0
ROLLINS INC COM COM 775711104   166,021 3,889 SH   SOLE NONE 3,889 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   679,356 1,415 SH   SOLE NONE 1,412 0 3
ROSS STORES INC COM COM 778296103   517,480 4,615 SH   SOLE NONE 4,615 0 0
ROYAL BK CDA COM COM 780087102   1,216,893 12,741 SH   SOLE NONE 12,741 0 0
RYDER SYS INC COM COM 783549108   254 3 SH   SOLE NONE 0 0 3
SP GLOBAL INC COM COM 78409V104   2,300,708 5,739 SH   SOLE NONE 4,306 0 1,433
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   336,516 1,452 SH   SOLE NONE 1,452 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103   965,464 2,178 SH   SOLE NONE 0 0 2,178
SPDR GOLD TR GOLD SHS COM 78463V107   357 2 SH   SOLE NONE 0 0 2
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   195,245,636 5,679,047 SH   SOLE NONE 5,416,347 0 262,700
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   265,965,592 8,173,497 SH   SOLE NONE 7,999,851 0 173,646
SPDR SER TR SP 600 SMCP GRW COM 78464A201   1,539 20 SH   SOLE NONE 0 0 20
SPDR SER TR BBG CONV SEC ETF COM 78464A359   4,327 62 SH   SOLE NONE 0 0 62
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   1,036,382 32,276 SH   SOLE NONE 1,616 0 30,660
SPDR SER TR PRTFLO SP500 GW COM 78464A409   225,817,533 3,701,320 SH   SOLE NONE 3,076,440 0 624,880
SPDR SER TR PORTFOLIO SHORT COM 78464A474   7,033,452 238,908 SH   SOLE NONE 229,106 0 9,802
SPDR SER TR PRTFLO SP500 VL COM 78464A508   202,797,648 4,694,390 SH   SOLE NONE 4,030,379 0 664,011
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   8,674,789 341,931 SH   SOLE NONE 0 0 341,931
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   10,542,441 352,590 SH   SOLE NONE 337,488 0 15,102
SPDR SER TR SP REGL BKG COM 78464A698   408 10 SH   SOLE NONE 0 0 10
SPDR SER TR SP METALS MNG COM 78464A755   1,016 20 SH   SOLE NONE 0 0 20
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   66,105 1,601 SH   SOLE NONE 1,265 0 336
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   38,123,738 947,409 SH   SOLE NONE 905,259 0 42,150
SPDR DOW JONES INDL AVERAGE UT COM 78467X109   344 1 SH   SOLE NONE 0 0 1
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,478,395 3,087 SH   SOLE NONE 0 0 3,087
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   55,273 607 SH   SOLE NONE 574 0 33
SABRA HEALTH CARE REIT INC COM COM 78573L106   435 37 SH   SOLE NONE 0 0 37
SALESFORCE INC COM COM 79466L302   3,501,212 16,573 SH   SOLE NONE 13,641 0 2,932
SAP SE SPON ADR COM 803054204   1,029,906 7,528 SH   SOLE NONE 0 0 7,528
HENRY SCHEIN INC COM COM 806407102   170,148 2,098 SH   SOLE NONE 2,098 0 0
SCHLUMBERGER LTD COM STK COM 806857108   936,080 19,057 SH   SOLE NONE 19,057 0 0
SCHWAB CHARLES CORP COM COM 808513105   591,757 10,481 SH   SOLE NONE 10,481 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   1,874 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   16,392,730 225,733 SH   SOLE NONE 0 0 225,733
SCIENCE APPLICATIONS INTL CO C COM 808625107   224 2 SH   SOLE NONE 0 0 2
SEALED AIR CORP NEW COM COM 81211K100   112,320 2,808 SH   SOLE NONE 2,808 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   481,309 5,808 SH   SOLE NONE 0 0 5,808
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   3,038,455 22,892 SH   SOLE NONE 0 0 22,892
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   1,487,702 20,058 SH   SOLE NONE 435 0 19,623
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   3,142,674 18,507 SH   SOLE NONE 0 0 18,507
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,095,795 13,500 SH   SOLE NONE 0 0 13,500
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   2,300,640 68,248 SH   SOLE NONE 1,665 0 66,583
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   2,154,986 20,080 SH   SOLE NONE 0 0 20,080
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   8,278,865 47,618 SH   SOLE NONE 0 0 47,618
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   2,483,713 38,164 SH   SOLE NONE 0 0 38,164
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   329,938 8,754 SH   SOLE NONE 0 0 8,754
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   848,037 12,959 SH   SOLE NONE 0 0 12,959
SEMPRA COM COM 816851109   2,052,646 14,215 SH   SOLE NONE 4,143 0 10,072
SERVICENOW INC COM COM 81762P102   794,064 1,413 SH   SOLE NONE 1,405 0 8
SHERWIN WILLIAMS CO COM COM 824348106   834,264 3,142 SH   SOLE NONE 1,584 0 1,558
SHOCKWAVE MED INC COM COM 82489T104   285 1 SH   SOLE NONE 0 0 1
SIMON PPTY GROUP INC NEW COM COM 828806109   501,876 4,346 SH   SOLE NONE 4,341 0 5
SIMPSON MFG INC COM COM 829073105   276 2 SH   SOLE NONE 0 0 2
SKYWORKS SOLUTIONS INC COM COM 83088M102   259,125 2,341 SH   SOLE NONE 2,341 0 0
SMITH A O CORP COM COM 831865209   165,254 2,280 SH   SOLE NONE 2,280 0 0
SMUCKER J M CO COM NEW COM 832696405   222,982 1,510 SH   SOLE NONE 1,504 0 6
SNAP ON INC COM COM 833034101   227,382 789 SH   SOLE NONE 780 0 9
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   252,369 938 SH   SOLE NONE 879 0 59
SONOCO PRODS CO COM COM 835495102   292 5 SH   SOLE NONE 0 0 5
SOUTHERN CO COM COM 842587107   562,632 8,009 SH   SOLE NONE 7,989 0 20
SOUTHWEST AIRLS CO COM COM 844741108   296,017 8,175 SH   SOLE NONE 8,175 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   204 34 SH   SOLE NONE 0 0 34
SPLUNK INC COM COM 848637104   322,620 3,041 SH   SOLE NONE 0 0 3,041
STANLEY BLACK DECKER INC COM COM 854502101   204,288 2,180 SH   SOLE NONE 2,180 0 0
STARBUCKS CORP COM COM 855244109   781,836 7,935 SH   SOLE NONE 7,562 0 373
STATE STR CORP COM COM 857477103   909,408 12,427 SH   SOLE NONE 12,427 0 0
STEEL DYNAMICS INC COM COM 858119100   250,212 2,297 SH   SOLE NONE 2,275 0 22
STRYKER CORPORATION COM COM 863667101   1,252,089 4,104 SH   SOLE NONE 2,548 0 1,556
SUNCOR ENERGY INC NEW COM COM 867224107   34,803 1,187 SH   SOLE NONE 0 0 1,187
SUPER MICRO COMPUTER INC COM COM 86800U104   748 3 SH   SOLE NONE 0 0 3
SYNOPSYS INC COM COM 871607107   459,793 1,056 SH   SOLE NONE 1,051 0 5
TD SYNNEX CORPORATION COM COM 87162W100   468 5 SH   SOLE NONE 0 0 5
SYNCHRONY FINANCIAL COM COM 87165B103   766,321 22,753 SH   SOLE NONE 22,753 0 0
SYSCO CORP COM COM 871829107   495,485 6,723 SH   SOLE NONE 6,723 0 0
TJX COS INC NEW COM COM 872540109   1,550,263 18,355 SH   SOLE NONE 17,762 0 593
T-MOBILE US INC COM COM 872590104   606,854 4,369 SH   SOLE NONE 4,359 0 10
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   345,826 2,350 SH   SOLE NONE 2,350 0 0
TAPESTRY INC COM COM 876030107   881,594 20,598 SH   SOLE NONE 20,586 0 12
TARGET CORP COM COM 87612E106   378,025 2,866 SH   SOLE NONE 2,866 0 0
TARGA RES CORP COM COM 87612G101   253,360 3,350 SH   SOLE NONE 3,350 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   341 7 SH   SOLE NONE 0 0 7
TELEDYNE TECHNOLOGIES INC COM COM 879360105   293,944 715 SH   SOLE NONE 712 0 3
TELEFLEX INCORPORATED COM COM 879369106   174,969 724 SH   SOLE NONE 724 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   326 4 SH   SOLE NONE 0 0 4
TERADYNE INC COM COM 880770102   261,403 2,348 SH   SOLE NONE 2,348 0 0
TESLA INC COM COM 88160R101   5,581,722 21,323 SH   SOLE NONE 20,459 0 864
TEXAS INSTRS INC COM COM 882508104   3,617,030 20,234 SH   SOLE NONE 17,879 0 2,355
TEXAS ROADHOUSE INC COM COM 882681109   225 2 SH   SOLE NONE 0 0 2
TEXTRON INC COM COM 883203101   204,513 3,024 SH   SOLE NONE 3,024 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   1,923,692 3,687 SH   SOLE NONE 2,630 0 1,057
THOR INDS INC COM COM 885160101   206 2 SH   SOLE NONE 0 0 2
3M CO COM COM 88579Y101   474,226 4,738 SH   SOLE NONE 4,438 0 300
TOLL BROTHERS INC COM COM 889478103   552 7 SH   SOLE NONE 0 0 7
TOTALENERGIES SE SPONSORED ADS COM 89151E109   1,406,358 24,399 SH   SOLE NONE 24,399 0 0
TRACTOR SUPPLY CO COM COM 892356106   352,876 1,596 SH   SOLE NONE 1,578 0 18
TRANSDIGM GROUP INC COM COM 893641100   654,532 732 SH   SOLE NONE 728 0 4
TRAVELERS COMPANIES INC COM COM 89417E109   2,093,124 12,053 SH   SOLE NONE 6,245 0 5,808
TRIMBLE INC COM COM 896239100   217,954 4,117 SH   SOLE NONE 4,117 0 0
TRUIST FINL CORP COM COM 89832Q109   268,023 8,979 SH   SOLE NONE 8,974 0 5
TYLER TECHNOLOGIES INC COM COM 902252105   295,277 709 SH   SOLE NONE 709 0 0
TYSON FOODS INC CL A COM 902494103   205,385 4,024 SH   SOLE NONE 4,024 0 0
UDR INC COM COM 902653104   190,877 4,487 SH   SOLE NONE 4,487 0 0
US BANCORP DEL COM NEW COM 902973304   1,457,659 44,118 SH   SOLE NONE 18,360 0 25,758
UBER TECHNOLOGIES INC COM COM 90353T100   454,537 10,529 SH   SOLE NONE 0 0 10,529
ULTA BEAUTY INC COM COM 90384S303   342,126 727 SH   SOLE NONE 727 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   2,519,665 48,774 SH   SOLE NONE 23,028 0 25,746
UNION PAC CORP COM COM 907818108   3,404,263 16,637 SH   SOLE NONE 12,180 0 4,457
UNITED AIRLS HLDGS INC COM COM 910047109   270,344 4,927 SH   SOLE NONE 4,927 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   3,532,016 19,883 SH   SOLE NONE 13,127 0 6,756
UNITED RENTALS INC COM COM 911363109   410,718 925 SH   SOLE NONE 925 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   442 2 SH   SOLE NONE 0 0 2
UNITEDHEALTH GROUP INC COM COM 91324P102   12,190,953 25,364 SH   SOLE NONE 20,640 0 4,724
UNITY SOFTWARE INC COM COM 91332U101   85,407 1,967 SH   SOLE NONE 0 0 1,967
UNIVERSAL HLTH SVCS INC CL B COM 913903100   173,389 1,099 SH   SOLE NONE 1,099 0 0
UNUM GROUP COM COM 91529Y106   615 13 SH   SOLE NONE 0 0 13
V F CORP COM COM 918204108   887,494 46,490 SH   SOLE NONE 5,774 0 40,716
VAIL RESORTS INC COM COM 91879Q109   610,014 2,423 SH   SOLE NONE 2,423 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,092,249 9,386 SH   SOLE NONE 9,356 0 30
VANECK ETF TRUST GOLD MINERS E COM 92189F106   482 16 SH   SOLE NONE 0 0 16
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   34,932,237 1,269,340 SH   SOLE NONE 1,212,687 0 56,653
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   26,948 177 SH   SOLE NONE 174 0 3
VANECK ETF TRUST JP MRGAN EM L COM 92189H300   79,138 3,128 SH   SOLE NONE 3,128 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827   7,038,692 93,525 SH   SOLE NONE 0 0 93,525
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   1,867,767 25,830 SH   SOLE NONE 0 0 25,830
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   12,143,955 262,970 SH   SOLE NONE 0 0 262,970
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   131,447 2,698 SH   SOLE NONE 0 0 2,698
VANGUARD WORLD FDS COMM SRVC E COM 92204A884   425 4 SH   SOLE NONE 0 0 4
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   114,875 1,463 SH   SOLE NONE 0 0 1,463
VENTAS INC COM COM 92276F100   262,821 5,560 SH   SOLE NONE 5,560 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   5,288,592 105,793 SH   SOLE NONE 0 0 105,793
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   1,799 13 SH   SOLE NONE 0 0 13
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   2,263 11 SH   SOLE NONE 0 0 11
VANGUARD INDEX FDS MID CAP ETF COM 922908629   8,135,793 36,954 SH   SOLE NONE 0 0 36,954
VERISIGN INC COM COM 92343E102   305,285 1,351 SH   SOLE NONE 1,345 0 6
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,617,104 71,623 SH   SOLE NONE 54,965 0 16,658
VERISK ANALYTICS INC COM COM 92345Y106   499,752 2,211 SH   SOLE NONE 2,211 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,559,313 4,431 SH   SOLE NONE 3,522 0 909
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   120,391 7,567 SH   SOLE NONE 7,567 0 0
VIATRIS INC COM COM 92556V106   716,634 71,807 SH   SOLE NONE 71,807 0 0
VICI PPTYS INC COM COM 925652109   446,369 14,202 SH   SOLE NONE 13,971 0 231
VISA INC COM CL A COM 92826C839   5,206,749 21,925 SH   SOLE NONE 21,925 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   206 7 SH   SOLE NONE 0 0 7
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308   1,036,003 109,630 SH   SOLE NONE 0 0 109,630
VULCAN MATLS CO COM COM 929160109   1,783,230 7,910 SH   SOLE NONE 1,900 0 6,010
WEC ENERGY GROUP INC COM COM 92939U106   369,301 4,223 SH   SOLE NONE 4,223 0 0
WABTEC COM COM 929740108   274,323 2,505 SH   SOLE NONE 2,505 0 0
WALMART INC COM COM 931142103   8,144,710 52,003 SH   SOLE NONE 44,332 0 7,671
WALGREENS BOOTS ALLIANCE INC C COM 931427108   274,644 9,640 SH   SOLE NONE 9,640 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   400,841 31,965 SH   SOLE NONE 29,450 0 2,515
WASTE MGMT INC DEL COM COM 94106L109   1,257,295 7,250 SH   SOLE NONE 2,442 0 4,808
WATERS CORP COM COM 941848103   220,162 826 SH   SOLE NONE 826 0 0
WATSCO INC COM COM 942622200   806,005 2,127 SH   SOLE NONE 2,125 0 2
WELLS FARGO CO NEW COM COM 949746101   2,922,912 69,018 SH   SOLE NONE 50,701 0 18,317
WELLTOWER INC COM COM 95040Q104   526,527 6,557 SH   SOLE NONE 6,557 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105   410,951 1,075 SH   SOLE NONE 1,075 0 0
WESTERN DIGITAL CORP. COM COM 958102105   238,011 6,275 SH   SOLE NONE 5,417 0 858
WESTLAKE CORPORATION COM COM 960413102   358 3 SH   SOLE NONE 0 0 3
WESTROCK CO COM COM 96145D105   129,463 4,489 SH   SOLE NONE 4,487 0 2
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   336,742 10,049 SH   SOLE NONE 10,043 0 6
WHIRLPOOL CORP COM COM 963320106   146,112 982 SH   SOLE NONE 982 0 0
WILLIAMS COS INC COM COM 969457100   2,243,117 68,744 SH   SOLE NONE 16,101 0 52,643
WILLIAMS SONOMA INC COM COM 969904101   373 3 SH   SOLE NONE 0 0 3
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   2,606,674 39,151 SH   SOLE NONE 0 0 39,151
WORKDAY INC CL A COM 98138H101   348,548 1,543 SH   SOLE NONE 0 0 1,543
WORLD WRESTLING ENTMT INC CL A COM 98156Q108   17,789 164 SH   SOLE NONE 0 0 164
WYNN RESORTS LTD COM COM 983134107   182,811 1,731 SH   SOLE NONE 1,731 0 0
XCEL ENERGY INC COM COM 98389B100   451,603 7,264 SH   SOLE NONE 7,264 0 0
XYLEM INC COM COM 98419M100   282,000 2,504 SH   SOLE NONE 2,504 0 0
YUM BRANDS INC COM COM 988498101   519,424 3,749 SH   SOLE NONE 3,738 0 11
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   233,706 790 SH   SOLE NONE 790 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   434,762 2,986 SH   SOLE NONE 2,986 0 0
ZIONS BANCORPORATION N A COM COM 989701107   86,140 3,207 SH   SOLE NONE 3,207 0 0
ZOETIS INC CL A COM 98978V103   1,079,436 6,282 SH   SOLE NONE 3,331 0 2,951
ALLEGION PLC ORD SHS COM G0176J109   169,708 1,414 SH   SOLE NONE 1,414 0 0
AMCOR PLC ORD COM G0250X107   210,149 21,057 SH   SOLE NONE 21,057 0 0
AON PLC SHS CL A COM G0403H108   483,390 1,403 SH   SOLE NONE 1,401 0 2
ARCH CAP GROUP LTD ORD COM G0450A105   401,346 5,362 SH   SOLE NONE 5,348 0 14
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,267,070 10,626 SH   SOLE NONE 10,290 0 336
BUNGE LIMITED COM COM G16962105   185,209 1,963 SH   SOLE NONE 1,963 0 0
EATON CORP PLC SHS COM G29183103   1,131,094 5,647 SH   SOLE NONE 2,696 0 2,951
EVEREST RE GROUP LTD COM COM G3223R108   836,190 2,446 SH   SOLE NONE 2,446 0 0
INVESCO LTD SHS COM G491BT108   133,478 8,036 SH   SOLE NONE 8,036 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   466,146 6,841 SH   SOLE NONE 4,474 0 2,367
LINDE PLC SHS COM G54950103   4,653,749 12,212 SH   SOLE NONE 8,026 0 4,186
MEDTRONIC PLC SHS COM G5960L103   3,045,969 34,574 SH   SOLE NONE 17,401 0 17,173
APTIV PLC SHS COM G6095L109   672,773 6,590 SH   SOLE NONE 3,773 0 2,817
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   186,046 8,546 SH   SOLE NONE 8,546 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   360 7 SH   SOLE NONE 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   266,474 4,307 SH   SOLE NONE 3,180 0 1,127
PENTAIR PLC SHS COM G7S00T104   190,981 2,966 SH   SOLE NONE 2,966 0 0
STERIS PLC SHS USD COM G8473T100   310,022 1,378 SH   SOLE NONE 1,378 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   581,239 3,039 SH   SOLE NONE 3,039 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   343,359 1,458 SH   SOLE NONE 1,458 0 0
CHUBB LIMITED COM COM H1467J104   495,649 2,574 SH   SOLE NONE 2,572 0 2
GARMIN LTD SHS COM H2906T109   224,641 2,154 SH   SOLE NONE 2,154 0 0
UBS GROUP AG SHS COM H42097107   649,654 32,050 SH   SOLE NONE 32,050 0 0
TE CONNECTIVITY LTD SHS COM H84989104   809,985 5,779 SH   SOLE NONE 4,264 0 1,515
ASML HOLDING N V N Y REGISTRY COM N07059210   525,723 727 SH   SOLE NONE 0 0 727
LYONDELLBASELL INDUSTRIES N SH COM N53745100   317,548 3,458 SH   SOLE NONE 3,411 0 47
NXP SEMICONDUCTORS N V COM COM N6596X109   719,655 3,516 SH   SOLE NONE 3,410 0 106
ROYAL CARIBBEAN GROUP COM COM V7780T103   348,463 3,359 SH   SOLE NONE 3,359 0 0
ISHARES TR CORE SP SCP ETF COM 464287804   6,080,045 61,014 SH   DFND 1 0 0 61,014
ISHARES TR CORE US AGGBD ET COM 464287226   2,038,041 20,918 SH   DFND 1 0 0 20,918
VANGUARD INDEX FDS MID CAP ETF COM 922908629   7,747,210 35,189 SH   DFND 1 0 0 35,189
SPDR SER TR PRTFLO SP500 GW COM 78464A409   13,446,360 220,396 SH   DFND 1 0 0 220,396
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   1,676,982 66,101 SH   DFND 1 0 0 66,101
SPDR SER TR PRTFLO SP500 VL COM 78464A508   8,643,370 200,078 SH   DFND 1 0 0 200,078
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   11,559,223 250,308 SH   DFND 1 0 0 250,308
ISHARES TR JPMORGAN USD EMG COM 464288281   1,528,302 17,802 SH   DFND 1 0 0 17,802
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   2,480,660 27,260 SH   DFND 1 0 0 27,260
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   7,288,071 100,359 SH   DFND 1 0 0 100,359
ISHARES TR CORE 1 5 YR USD COM 46432F859   3,332,702 71,810 SH   DFND 1 0 0 71,810
FIDELITY MERRIMACK STR TR TOTA COM 316188309   5,928,746 131,022 SH   DFND 1 0 0 131,022
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   3,131,149 71,114 SH   DFND 1 0 0 71,114
ISHARES TR BROAD USD HIGH COM 46435U853   2,204,636 63,152 SH   DFND 1 0 0 63,152
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   5,479,458 233,566 SH   DFND 1 0 0 233,566
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   8,370,902 315,407 SH   DFND 1 0 0 315,407
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   1,776,440 24,567 SH   DFND 1 0 0 24,567
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,646,976 15,876 SH   DFND 1 0 0 15,876
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   4,479,104 89,600 SH   DFND 1 0 0 89,600
DBX ETF TR XTRACK USD HIGH COM 233051432   812,154 23,775 SH   DFND 1 0 0 23,775
VANGUARD INDEX FDS GROWTH ETF COM 922908736   1,871,780 6,615 SH   DFND 1 0 0 6,615
VANGUARD INDEX FDS VALUE ETF COM 922908744   904,466 6,365 SH   DFND 1 0 0 6,365
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   406,392 7,080 SH   DFND 1 0 0 7,080
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   101,134 1,288 SH   DFND 1 0 0 1,288
VANGUARD INDEX FDS SP 500 ETF COM 922908363   1,854,753 4,554 SH   DFND 1 0 0 4,554
ISHARES TR CORE MSCI EAFE COM 46432F842   1,351,688 20,025 SH   DFND 1 0 0 20,025
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   3,073,821 33,756 SH   DFND 1 0 0 33,756
WESBANCO INC COM COM 950810101   182,420 7,123 SH   DFND 1 0 0 7,123
ISHARES INC MSCI EURZONE ETF COM 464286608   17,091 373 SH   DFND 1 0 0 373
ISHARES TR SELECT DIVID ETF COM 464287168   6,345 56 SH   DFND 1 0 0 56
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   9,764 284 SH   DFND 1 0 0 284
ISHARES TR MSCI AC ASIA ETF COM 464288182   6,245 94 SH   DFND 1 0 0 94
ISHARES TR MSCI CHINA ETF COM 46429B671   7,695 172 SH   DFND 1 0 0 172
ISHARES TR MSCI USA MIN VOL COM 46429B697   10,183 137 SH   DFND 1 0 0 137
ISHARES TR MSCI USA QLT FCT COM 46432F339   39,247 291 SH   DFND 1 0 0 291
ISHARES INC MSCI JPN ETF NEW COM 46434G822   8,418 136 SH   DFND 1 0 0 136
INVESCO QQQ TR UNIT SER 1 COM 46090E103   10,713 29 SH   DFND 1 0 0 29
INVESCO EXCHANGE TRADED FD T S COM 46137V357   10,774 72 SH   DFND 1 0 0 72
SINOVAC BIOTECH LTD SHS ADDED COM P8696W104   336 52 SH   DFND 1 0 0 52
VXX 220701P00019000 COM 06747R477   11,540 500,000 SH Put SOLE NONE 0 0 500,000
FXI 230120C00035000 COM 464287184   50,865 1,500,000 SH Put SOLE NONE 0 0 1,500,000