Horizon Investments 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC COM	COM	000957100	1,156	22	SH		SOLE	NONE	0	0	22
AFLAC INC COM	COM	001055102	954,101	8,534	SH		SOLE	NONE	8,512	0	22
AES CORP COM	COM	00130H105	191,513	9,648	SH		SOLE	NONE	9,648	0	0
ASGN INC COM	COM	00191U102	746	8	SH		SOLE	NONE	0	0	8
ATT INC COM	COM	00206R102	2,124,585	97,817	SH		SOLE	NONE	97,328	0	489
ABBOTT LABS COM	COM	002824100	2,845,851	25,078	SH		SOLE	NONE	25,026	0	52
ABBVIE INC COM	COM	00287Y109	4,024,980	20,544	SH		SOLE	NONE	19,877	0	667
ABERCROMBIE FITCH CO CL A	COM	002896207	1,819	13	SH		SOLE	NONE	0	0	13
ACI WORLDWIDE INC COM	COM	004498101	865	17	SH		SOLE	NONE	0	0	17
ADOBE INC COM	COM	00724F101	4,463,781	8,621	SH		SOLE	NONE	7,025	0	1,596
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,407,913	32,959	SH		SOLE	NONE	32,905	0	54
AEROVIRONMENT INC COM	COM	008073108	879,393	4,386	SH		SOLE	NONE	4,383	0	3
AFFILIATED MANAGERS GROUP IN C	COM	008252108	1,422	8	SH		SOLE	NONE	0	0	8
AGILENT TECHNOLOGIES INC COM	COM	00846U101	587,030	3,960	SH		SOLE	NONE	3,960	0	0
AGREE RLTY CORP COM	COM	008492100	1,201	16	SH		SOLE	NONE	0	0	16
AIRBNB INC COM CL A	COM	009066101	1,092,215	8,613	SH		SOLE	NONE	7,564	0	1,049
AIR PRODS CHEMS INC COM	COM	009158106	2,137,199	7,221	SH		SOLE	NONE	3,917	0	3,304
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	207,553	2,056	SH		SOLE	NONE	2,056	0	0
ALBEMARLE CORP COM	COM	012653101	151,062	1,595	SH		SOLE	NONE	1,595	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	252,344	2,125	SH		SOLE	NONE	2,113	0	12
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	568,273	5,355	SH		SOLE	NONE	5,350	0	5
ALIGN TECHNOLOGY INC COM	COM	016255101	242,113	952	SH		SOLE	NONE	952	0	0
ALLIANT ENERGY CORP COM	COM	018802108	209,496	3,480	SH		SOLE	NONE	3,480	0	0
ALLSTATE CORP COM	COM	020002101	820,616	4,327	SH		SOLE	NONE	4,324	0	3
ALPHABET INC CAP STK CL C	COM	02079K107	1,558,712	9,323	SH		SOLE	NONE	9,323	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	1,231,934	7,428	SH		SOLE	NONE	7,428	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,467,145	28,745	SH		SOLE	NONE	28,536	0	209
AMAZON COM INC COM	COM	023135106	8,460,873	45,408	SH		SOLE	NONE	25,919	0	19,489
AMEREN CORP COM	COM	023608102	316,605	3,620	SH		SOLE	NONE	3,620	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	992,831	9,771	SH		SOLE	NONE	9,694	0	77
AMERICAN EXPRESS CO COM	COM	025816109	2,569,385	9,499	SH		SOLE	NONE	9,418	0	81
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,445,414	19,738	SH		SOLE	NONE	10,608	0	9,130
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,967,501	12,853	SH		SOLE	NONE	6,339	0	6,514
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	384,464	2,644	SH		SOLE	NONE	2,644	0	0
CENCORA INC COM	COM	03073E105	536,141	2,382	SH		SOLE	NONE	2,366	0	16
AMERIPRISE FINL INC COM	COM	03076C106	740,135	1,580	SH		SOLE	NONE	1,580	0	0
AMETEK INC COM	COM	031100100	539,341	3,141	SH		SOLE	NONE	3,141	0	0
AMGEN INC COM	COM	031162100	4,684,611	14,539	SH		SOLE	NONE	9,548	0	4,991
AMPHENOL CORP NEW CL A	COM	032095101	2,284,770	35,064	SH		SOLE	NONE	35,033	0	31
ANALOG DEVICES INC COM	COM	032654105	3,576,612	15,539	SH		SOLE	NONE	13,210	0	2,329
ANSYS INC COM	COM	03662Q105	377,577	1,185	SH		SOLE	NONE	1,185	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,982,240	3,812	SH		SOLE	NONE	3,792	0	20
ANTERO MIDSTREAM CORP COM	COM	03676B102	1,809	122	SH		SOLE	NONE	0	0	122
APA CORPORATION COM	COM	03743Q108	124,903	5,157	SH		SOLE	NONE	5,018	0	139
APPLE INC COM	COM	037833100	14,177,124	60,914	SH		SOLE	NONE	40,996	0	19,918
APPLIED MATLS INC COM	COM	038222105	3,912,294	19,363	SH		SOLE	NONE	19,263	0	100
APTARGROUP INC COM	COM	038336103	1,278	8	SH		SOLE	NONE	0	0	8
ARAMARK COM	COM	03852U106	1,704	44	SH		SOLE	NONE	0	0	44
ARCHER DANIELS MIDLAND CO COM	COM	039483102	492,497	8,244	SH		SOLE	NONE	8,244	0	0
ARES CAPITAL CORP COM	COM	04010L103	482	23	SH		SOLE	NONE	0	0	23
ARISTA NETWORKS INC COM	COM	040413106	2,701,709	7,039	SH		SOLE	NONE	7,018	0	21
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	579,047	4,049	SH		SOLE	NONE	4,046	0	3
ASSURANT INC COM	COM	04621X108	139,600	702	SH		SOLE	NONE	702	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,039,943	13,348	SH		SOLE	NONE	0	0	13,348
ATMOS ENERGY CORP COM	COM	049560105	294,897	2,126	SH		SOLE	NONE	2,106	0	20
AUTODESK INC COM	COM	052769106	1,192,828	4,330	SH		SOLE	NONE	2,922	0	1,408
AUTOLIV INC COM	COM	052800109	1,681	18	SH		SOLE	NONE	0	0	18
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,956,758	7,071	SH		SOLE	NONE	7,066	0	5
AUTOZONE INC COM	COM	053332102	727,659	231	SH		SOLE	NONE	231	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,927,014	8,555	SH		SOLE	NONE	1,927	0	6,628
AVERY DENNISON CORP COM	COM	053611109	241,070	1,092	SH		SOLE	NONE	1,092	0	0
AXON ENTERPRISE INC COM	COM	05464C101	389,210	974	SH		SOLE	NONE	974	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2,474	30	SH		SOLE	NONE	0	0	30
BP PLC SPONSORED ADR	COM	055622104	590,401	19,113	SH		SOLE	NONE	0	0	19,113
BWX TECHNOLOGIES INC COM	COM	05605H100	1,413	13	SH		SOLE	NONE	0	0	13
BADGER METER INC COM	COM	056525108	1,310	6	SH		SOLE	NONE	0	0	6
BAKER HUGHES COMPANY CL A	COM	05722G100	487,230	13,478	SH		SOLE	NONE	13,478	0	0
BALL CORP COM	COM	058498106	279,721	4,119	SH		SOLE	NONE	4,119	0	0
BANCO BILBAO VIZCAYA ARGENTA S	COM	05946K101	25,876	2,462	SH		SOLE	NONE	0	0	2,462
BANCO SANTANDER S.A. ADR	COM	05964H105	1,307	262	SH		SOLE	NONE	0	0	262
BANK AMERICA CORP COM	COM	060505104	4,867,506	122,669	SH		SOLE	NONE	121,535	0	1,134
BANK NEW YORK MELLON CORP COM	COM	064058100	1,399,403	19,594	SH		SOLE	NONE	12,417	0	7,177
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	3,618	85	SH		SOLE	NONE	0	0	85
BATH BODY WORKS INC COM	COM	070830104	96,590	3,026	SH		SOLE	NONE	3,026	0	0
BAXTER INTL INC COM	COM	071813109	262,828	6,922	SH		SOLE	NONE	6,922	0	0
BECTON DICKINSON CO COM	COM	075887109	3,360,934	13,940	SH		SOLE	NONE	4,802	0	9,138
BERKLEY W R CORP COM	COM	084423102	231,402	4,079	SH		SOLE	NONE	4,079	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,261,863	7,087	SH		SOLE	NONE	7,087	0	0
BEST BUY INC COM	COM	086516101	274,985	2,662	SH		SOLE	NONE	2,662	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	673,272	10,840	SH		SOLE	NONE	0	0	10,840
BGC GROUP INC CL A	COM	088929104	1,359	148	SH		SOLE	NONE	0	0	148
BIOGEN INC COM	COM	09062X103	472,582	2,438	SH		SOLE	NONE	1,976	0	462
BIO-TECHNE CORP COM	COM	09073M104	170,719	2,138	SH		SOLE	NONE	2,138	0	0
BLACK HILLS CORP COM	COM	092113109	856	14	SH		SOLE	NONE	0	0	14
BLACKROCK INC COM	COM	09247X101	2,323,451	2,447	SH		SOLE	NONE	2,447	0	0
BLACKSTONE INC COM	COM	09260D107	1,881,551	12,351	SH		SOLE	NONE	12,325	0	26
BLOCK H R INC COM	COM	093671105	5,720	90	SH		SOLE	NONE	0	0	90
BOEING CO COM	COM	097023105	1,207,806	7,944	SH		SOLE	NONE	7,941	0	3
BOOKING HOLDINGS INC COM	COM	09857L108	2,346,151	557	SH		SOLE	NONE	556	0	1
BORGWARNER INC COM	COM	099724106	112,136	3,090	SH		SOLE	NONE	3,090	0	0
BXP INC COM	COM	101121101	158,828	1,974	SH		SOLE	NONE	1,969	0	5
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,830,611	21,845	SH		SOLE	NONE	21,834	0	11
BRINKER INTL INC COM	COM	109641100	995	13	SH		SOLE	NONE	0	0	13
BRINKS CO COM	COM	109696104	1,731	15	SH		SOLE	NONE	0	0	15
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,482,973	48,524	SH		SOLE	NONE	38,378	0	10,146
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,104	40	SH		SOLE	NONE	0	0	40
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	340,392	1,583	SH		SOLE	NONE	1,583	0	0
BROADCOM INC COM	COM	11135F101	13,093,095	75,902	SH		SOLE	NONE	52,175	0	23,727
BROWN BROWN INC COM	COM	115236101	332,314	3,212	SH		SOLE	NONE	3,212	0	0
BROWN FORMAN CORP CL B	COM	115637209	122,360	2,487	SH		SOLE	NONE	2,487	0	0
BUCKLE INC COM	COM	118440106	3,444	79	SH		SOLE	NONE	0	0	79
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	375,701	1,938	SH		SOLE	NONE	1,580	0	358
CBOE GLOBAL MKTS INC COM	COM	12503M108	290,711	1,419	SH		SOLE	NONE	1,419	0	0
CBRE GROUP INC CL A	COM	12504L109	509,497	4,093	SH		SOLE	NONE	4,089	0	4
CDW CORP COM	COM	12514G108	410,056	1,812	SH		SOLE	NONE	1,812	0	0
CF INDS HLDGS INC COM	COM	125269100	216,902	2,528	SH		SOLE	NONE	2,447	0	81
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	175,599	1,591	SH		SOLE	NONE	1,591	0	0
THE CIGNA GROUP COM	COM	125523100	1,648,015	4,757	SH		SOLE	NONE	4,727	0	30
CME GROUP INC COM	COM	12572Q105	1,455,187	6,595	SH		SOLE	NONE	6,592	0	3
CMS ENERGY CORP COM	COM	125896100	284,185	4,054	SH		SOLE	NONE	4,054	0	0
CSX CORP COM	COM	126408103	1,099,470	31,841	SH		SOLE	NONE	31,810	0	31
CVS HEALTH CORP COM	COM	126650100	2,204,200	35,443	SH		SOLE	NONE	23,349	0	12,094
CABOT CORP COM	COM	127055101	1,565	14	SH		SOLE	NONE	0	0	14
COTERRA ENERGY INC COM	COM	127097103	244,050	10,190	SH		SOLE	NONE	10,030	0	160
CACI INTL INC CL A	COM	127190304	2,523	5	SH		SOLE	NONE	0	0	5
CACTUS INC CL A	COM	127203107	1,074	18	SH		SOLE	NONE	0	0	18
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,865,499	6,883	SH		SOLE	NONE	6,869	0	14
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	122,507	2,935	SH		SOLE	NONE	2,935	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	180,477	1,461	SH		SOLE	NONE	1,446	0	15
CAMPBELL SOUP CO COM	COM	134429109	129,747	2,673	SH		SOLE	NONE	2,673	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,238,314	14,949	SH		SOLE	NONE	6,118	0	8,831
CARDINAL HEALTH INC COM	COM	14149Y108	364,793	3,316	SH		SOLE	NONE	3,308	0	8
CARMAX INC COM	COM	143130102	163,891	2,118	SH		SOLE	NONE	2,118	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	253,416	13,713	SH		SOLE	NONE	13,713	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,991,667	24,809	SH		SOLE	NONE	23,785	0	1,024
CATALENT INC COM	COM	148806102	148,699	2,455	SH		SOLE	NONE	2,455	0	0
CATERPILLAR INC COM	COM	149123101	3,165,696	8,123	SH		SOLE	NONE	8,040	0	83
CELANESE CORP DEL COM	COM	150870103	200,381	1,482	SH		SOLE	NONE	1,482	0	0
CENTENE CORP DEL COM	COM	15135B101	538,704	7,156	SH		SOLE	NONE	7,137	0	19
CENTERPOINT ENERGY INC COM	COM	15189T107	260,161	8,843	SH		SOLE	NONE	8,843	0	0
DAYFORCE INC COM	COM	15677J108	131,381	2,145	SH		SOLE	NONE	2,145	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	247,000	1,254	SH		SOLE	NONE	700	0	554
CHARTER COMMUNICATIONS INC N C	COM	16119P108	428,110	1,321	SH		SOLE	NONE	1,317	0	4
CHEVRON CORP NEW COM	COM	166764100	5,397,446	36,650	SH		SOLE	NONE	30,108	0	6,542
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,072,193	18,608	SH		SOLE	NONE	18,580	0	28
CHURCH DWIGHT CO INC COM	COM	171340102	347,775	3,321	SH		SOLE	NONE	3,321	0	0
CINCINNATI FINL CORP COM	COM	172062101	288,438	2,119	SH		SOLE	NONE	2,119	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,141	41	SH		SOLE	NONE	0	0	41
CIRRUS LOGIC INC COM	COM	172755100	994	8	SH		SOLE	NONE	0	0	8
CISCO SYS INC COM	COM	17275R102	4,174,153	79,026	SH		SOLE	NONE	78,201	0	825
CINTAS CORP COM	COM	172908105	1,224,780	5,949	SH		SOLE	NONE	5,460	0	489
CITIGROUP INC COM NEW	COM	172967424	2,127,074	34,280	SH		SOLE	NONE	34,268	0	12
CITIZENS FINL GROUP INC COM	COM	174610105	247,335	6,083	SH		SOLE	NONE	6,083	0	0
CLEAN HARBORS INC COM	COM	184496107	42,299	175	SH		SOLE	NONE	0	0	175
CLOROX CO DEL COM	COM	189054109	271,589	1,680	SH		SOLE	NONE	1,680	0	0
COCA COLA CONS INC COM	COM	191098102	2,628	2	SH		SOLE	NONE	0	0	2
COCA COLA CO COM	COM	191216100	6,658,619	92,661	SH		SOLE	NONE	68,985	0	23,676
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	525,287	6,806	SH		SOLE	NONE	6,724	0	82
COLGATE PALMOLIVE CO COM	COM	194162103	1,262,720	12,225	SH		SOLE	NONE	12,225	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	392	15	SH		SOLE	NONE	0	0	15
COMFORT SYS USA INC COM	COM	199908104	1,561	4	SH		SOLE	NONE	0	0	4
COMCAST CORP NEW CL A	COM	20030N101	3,150,089	75,979	SH		SOLE	NONE	75,979	0	0
COMMERCIAL METALS CO COM	COM	201723103	931	17	SH		SOLE	NONE	0	0	17
CONAGRA BRANDS INC COM	COM	205887102	209,841	6,531	SH		SOLE	NONE	6,500	0	31
CONOCOPHILLIPS COM	COM	20825C104	2,782,703	26,616	SH		SOLE	NONE	18,312	0	8,304
CONSOLIDATED EDISON INC COM	COM	209115104	636,475	6,165	SH		SOLE	NONE	6,165	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	658,436	2,566	SH		SOLE	NONE	2,566	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	2,135,804	8,214	SH		SOLE	NONE	8,200	0	14
COOPER COS INC COM	COM	216648501	298,028	2,701	SH		SOLE	NONE	2,701	0	0
COPART INC COM	COM	217204106	624,503	11,918	SH		SOLE	NONE	11,881	0	37
CORCEPT THERAPEUTICS INC COM	COM	218352102	1,136,683	24,561	SH		SOLE	NONE	24,544	0	17
CORNING INC COM	COM	219350105	835,004	18,494	SH		SOLE	NONE	18,494	0	0
CORPAY INC COM SHS	COM	219948106	294,620	942	SH		SOLE	NONE	942	0	0
CORTEVA INC COM	COM	22052L104	552,156	9,392	SH		SOLE	NONE	9,392	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,877,772	6,639	SH		SOLE	NONE	6,607	0	32
COSTAR GROUP INC COM	COM	22160N109	419,748	5,564	SH		SOLE	NONE	5,560	0	4
CRACKER BARREL OLD CTRY STOR C	COM	22410J106	4,151	92	SH		SOLE	NONE	0	0	92
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,090,904	7,455	SH		SOLE	NONE	6,126	0	1,329
CROWN CASTLE INC COM	COM	22822V101	699,561	5,897	SH		SOLE	NONE	5,897	0	0
CUMMINS INC COM	COM	231021106	601,926	1,859	SH		SOLE	NONE	1,859	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,301	7	SH		SOLE	NONE	0	0	7
DBX ETF TR XTRCKR MSCI US	COM	233051150	1,864	35	SH		SOLE	NONE	0	0	35
DBX ETF TR XTRACK USD HIGH	COM	233051432	18,429,714	504,509	SH		SOLE	NONE	419,577	0	84,932
D R HORTON INC COM	COM	23331A109	1,029,958	5,412	SH		SOLE	NONE	5,368	0	44
DTE ENERGY CO COM	COM	233331107	1,154,663	8,992	SH		SOLE	NONE	2,809	0	6,183
DANAHER CORPORATION COM	COM	235851102	2,580,582	9,282	SH		SOLE	NONE	9,267	0	15
DARDEN RESTAURANTS INC COM	COM	237194105	269,886	1,659	SH		SOLE	NONE	1,607	0	52
DAVITA INC COM	COM	23918K108	102,456	625	SH		SOLE	NONE	625	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	329,743	2,068	SH		SOLE	NONE	2,068	0	0
DEERE CO COM	COM	244199105	1,807,456	4,331	SH		SOLE	NONE	4,328	0	3
DELL TECHNOLOGIES INC CL C	COM	24703L202	461,967	3,911	SH		SOLE	NONE	3,902	0	9
DELTA AIR LINES INC DEL COM NE	COM	247361702	444,974	8,787	SH		SOLE	NONE	8,701	0	86
DEVON ENERGY CORP NEW COM	COM	25179M103	332,364	8,496	SH		SOLE	NONE	8,496	0	0
DEXCOM INC COM	COM	252131107	364,631	5,439	SH		SOLE	NONE	5,439	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,125,948	8,023	SH		SOLE	NONE	0	0	8,023
DIAMONDBACK ENERGY INC COM	COM	25278X109	424,276	2,461	SH		SOLE	NONE	2,420	0	41
DICKS SPORTING GOODS INC COM	COM	253393102	7,304	35	SH		SOLE	NONE	0	0	35
DIGITAL RLTY TR INC COM	COM	253868103	675,478	4,174	SH		SOLE	NONE	4,174	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	17,949,603	654,856	SH		SOLE	NONE	0	0	654,856
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	12,159,038	356,884	SH		SOLE	NONE	0	0	356,884
DISNEY WALT CO COM	COM	254687106	3,558,068	36,990	SH		SOLE	NONE	30,481	0	6,509
DISCOVER FINL SVCS COM	COM	254709108	477,828	3,406	SH		SOLE	NONE	3,406	0	0
DOCUSIGN INC COM	COM	256163106	82,580	1,330	SH		SOLE	NONE	0	0	1,330
DOLBY LABORATORIES INC COM CL	COM	25659T107	95,356	1,246	SH		SOLE	NONE	0	0	1,246
DOLLAR GEN CORP NEW COM	COM	256677105	250,596	2,984	SH		SOLE	NONE	2,984	0	0
DOLLAR TREE INC COM	COM	256746108	192,817	2,742	SH		SOLE	NONE	2,742	0	0
DOMINION ENERGY INC COM	COM	25746U109	897,652	15,533	SH		SOLE	NONE	15,533	0	0
DOMINOS PIZZA INC COM	COM	25754A201	203,886	474	SH		SOLE	NONE	474	0	0
DONALDSON INC COM	COM	257651109	1,179	16	SH		SOLE	NONE	0	0	16
DOVER CORP COM	COM	260003108	357,403	1,864	SH		SOLE	NONE	1,864	0	0
DOW INC COM	COM	260557103	519,586	9,511	SH		SOLE	NONE	9,511	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,632,187	14,156	SH		SOLE	NONE	14,101	0	55
DUPONT DE NEMOURS INC COM	COM	26614N102	628,136	7,049	SH		SOLE	NONE	7,049	0	0
DOXIMITY INC CL A	COM	26622P107	90,495	2,077	SH		SOLE	NONE	0	0	2,077
E L F BEAUTY INC COM	COM	26856L103	62,692	575	SH		SOLE	NONE	0	0	575
EOG RES INC COM	COM	26875P101	1,920,945	15,739	SH		SOLE	NONE	8,566	0	7,173
EQT CORP COM	COM	26884L109	854,304	23,412	SH		SOLE	NONE	8,057	0	15,355
EAST WEST BANCORP INC COM	COM	27579R104	2,386	29	SH		SOLE	NONE	0	0	29
EASTMAN CHEM CO COM	COM	277432100	177,553	1,586	SH		SOLE	NONE	1,586	0	0
EBAY INC. COM	COM	278642103	790,566	12,142	SH		SOLE	NONE	6,636	0	5,506
ECOLAB INC COM	COM	278865100	1,051,704	4,119	SH		SOLE	NONE	4,119	0	0
EDISON INTL COM	COM	281020107	1,528,114	17,707	SH		SOLE	NONE	6,909	0	10,798
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	539,534	8,176	SH		SOLE	NONE	8,176	0	0
ELECTRONIC ARTS INC COM	COM	285512109	467,758	3,261	SH		SOLE	NONE	3,261	0	0
EMCOR GROUP INC COM	COM	29084Q100	4,303	10	SH		SOLE	NONE	0	0	10
EMERSON ELEC CO COM	COM	291011104	1,051,374	9,613	SH		SOLE	NONE	9,608	0	5
ENBRIDGE INC COM	COM	29250N105	2,292,759	56,458	SH		SOLE	NONE	0	0	56,458
ENCOMPASS HEALTH CORP COM	COM	29261A100	2,219	23	SH		SOLE	NONE	0	0	23
ENERSYS COM	COM	29275Y102	1,327	13	SH		SOLE	NONE	0	0	13
ENPHASE ENERGY INC COM	COM	29355A107	207,618	1,837	SH		SOLE	NONE	1,837	0	0
ENTERGY CORP NEW COM	COM	29364G103	635,256	4,866	SH		SOLE	NONE	2,901	0	1,965
EPAM SYS INC COM	COM	29414B104	153,651	772	SH		SOLE	NONE	772	0	0
EPLUS INC COM	COM	294268107	885	9	SH		SOLE	NONE	0	0	9
EQUIFAX INC COM	COM	294429105	493,097	1,678	SH		SOLE	NONE	1,678	0	0
EQUINIX INC COM	COM	29444U700	1,841,972	2,085	SH		SOLE	NONE	1,288	0	797
EQUINOR ASA SPONSORED ADR	COM	29446M102	1,241	49	SH		SOLE	NONE	0	0	49
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	348,771	4,684	SH		SOLE	NONE	4,629	0	55
ERIE INDTY CO CL A	COM	29530P102	182,030	338	SH		SOLE	NONE	338	0	0
ESSENTIAL PPTYS RLTY TR INC CO	COM	29670E107	1,298	38	SH		SOLE	NONE	0	0	38
ESSEX PPTY TR INC COM	COM	297178105	259,970	880	SH		SOLE	NONE	871	0	9
ETSY INC COM	COM	29786A106	36,150	651	SH		SOLE	NONE	0	0	651
EVERGY INC COM	COM	30034W106	195,704	3,156	SH		SOLE	NONE	3,120	0	36
EVERSOURCE ENERGY COM	COM	30040W108	329,974	4,849	SH		SOLE	NONE	4,849	0	0
EXCHANGE TRADED CONCEPTS TRU R	COM	301505731	324	7	SH		SOLE	NONE	0	0	7
EXELON CORP COM	COM	30161N101	741,811	18,476	SH		SOLE	NONE	18,375	0	101
EXPEDIA GROUP INC COM NEW	COM	30212P303	250,302	1,691	SH		SOLE	NONE	1,691	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	251,500	1,914	SH		SOLE	NONE	1,914	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	522,010	2,897	SH		SOLE	NONE	2,874	0	23
EXXON MOBIL CORP COM	COM	30231G102	5,441,001	46,417	SH		SOLE	NONE	26,404	0	20,013
FMC CORP COM NEW	COM	302491303	111,636	1,693	SH		SOLE	NONE	1,693	0	0
FS KKR CAP CORP COM	COM	302635206	237	12	SH		SOLE	NONE	0	0	12
META PLATFORMS INC CL A	COM	30303M102	7,635,205	13,338	SH		SOLE	NONE	6,762	0	6,576
FACTSET RESH SYS INC COM	COM	303075105	237,283	516	SH		SOLE	NONE	516	0	0
FAIR ISAAC CORP COM	COM	303250104	647,192	333	SH		SOLE	NONE	332	0	1
FASTENAL CO COM	COM	311900104	784,818	11,046	SH		SOLE	NONE	7,768	0	3,278
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101	117,172	1,029	SH		SOLE	NONE	1,018	0	11
FEDEX CORP COM	COM	31428X106	1,641,806	5,999	SH		SOLE	NONE	3,862	0	2,137
F5 INC COM	COM	315616102	173,958	790	SH		SOLE	NONE	790	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	17,685,005	379,588	SH		SOLE	NONE	0	0	379,588
FIDELITY NATL INFORMATION SV C	COM	31620M106	619,834	7,401	SH		SOLE	NONE	7,401	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	3,786	61	SH		SOLE	NONE	0	0	61
FIFTH THIRD BANCORP COM	COM	316773100	740,447	17,284	SH		SOLE	NONE	9,181	0	8,103
FIRST HORIZON CORPORATION COM	COM	320517105	2,330	150	SH		SOLE	NONE	0	0	150
FIRST SOLAR INC COM	COM	336433107	362,187	1,452	SH		SOLE	NONE	1,452	0	0
FIRST TR EXCHANGE TRADED FD CL	COM	33734X192	614	6	SH		SOLE	NONE	0	0	6
FIRST TR EXCH TRADED FD III HO	COM	33739P871	1,104	35	SH		SOLE	NONE	0	0	35
FIRST TR EXCH TRADED FD III HO	COM	33739P889	8,375	219	SH		SOLE	NONE	0	0	219
FIRST TR EXCHNG TRADED FD VI F	COM	33740F722	327,066	6,474	SH		SOLE	NONE	0	0	6,474
FIRST TR EXCHNG TRADED FD VI F	COM	33740F730	324,077	8,108	SH		SOLE	NONE	0	0	8,108
FIRST TR EXCHNG TRADED FD VI F	COM	33740F771	323,360	7,747	SH		SOLE	NONE	0	0	7,747
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	9,362,575	207,688	SH		SOLE	NONE	188,265	0	19,423
FIRST TR EXCHNG TRADED FD VI F	COM	33740F839	319,058	7,566	SH		SOLE	NONE	0	0	7,566
FIRST TR EXCHNG TRADED FD VI F	COM	33740F854	322,627	8,245	SH		SOLE	NONE	0	0	8,245
FIRST TR EXCHNG TRADED FD VI F	COM	33740U653	350,934	10,093	SH		SOLE	NONE	0	0	10,093
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	1,282	35	SH		SOLE	NONE	0	0	35
FISERV INC COM	COM	337738108	1,406,480	7,829	SH		SOLE	NONE	7,813	0	16
FIRSTENERGY CORP COM	COM	337932107	305,281	6,954	SH		SOLE	NONE	6,954	0	0
FLOWSERVE CORP COM	COM	34354P105	1,292	25	SH		SOLE	NONE	0	0	25
FORD MTR CO COM	COM	345370860	1,386,068	133,020	SH		SOLE	NONE	80,440	0	52,580
FORTINET INC COM	COM	34959E109	667,861	8,612	SH		SOLE	NONE	8,612	0	0
FORTIVE CORP COM	COM	34959J108	375,154	4,753	SH		SOLE	NONE	4,753	0	0
FOX CORP CL A COM	COM	35137L105	128,980	3,047	SH		SOLE	NONE	3,047	0	0
FOX CORP CL B COM	COM	35137L204	69,801	1,799	SH		SOLE	NONE	1,799	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	84,328	4,185	SH		SOLE	NONE	4,185	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,986,947	60,015	SH		SOLE	NONE	39,454	0	20,561
FULLER H B CO COM	COM	359694106	1,029	13	SH		SOLE	NONE	0	0	13
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107	540,591	5,762	SH		SOLE	NONE	5,762	0	0
GALLAGHER ARTHUR J CO COM	COM	363576109	951,312	3,381	SH		SOLE	NONE	3,381	0	0
GAMING LEISURE PPTYS INC COM	COM	36467J108	2,109	41	SH		SOLE	NONE	0	0	41
GARTNER INC COM	COM	366651107	529,057	1,044	SH		SOLE	NONE	1,044	0	0
GE VERNOVA INC COM	COM	36828A101	1,794,039	7,036	SH		SOLE	NONE	7,031	0	5
GENERAC HLDGS INC COM	COM	368736104	129,646	816	SH		SOLE	NONE	816	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,332,924	4,432	SH		SOLE	NONE	4,432	0	0
GE AEROSPACE COM NEW	COM	369604301	3,222,832	17,090	SH		SOLE	NONE	17,020	0	70
GENERAL MLS INC COM	COM	370334104	1,026,825	14,020	SH		SOLE	NONE	9,326	0	4,694
GENERAL MTRS CO COM	COM	37045V100	1,681,948	37,510	SH		SOLE	NONE	20,201	0	17,309
GENUINE PARTS CO COM	COM	372460105	263,995	1,890	SH		SOLE	NONE	1,890	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,752,048	32,825	SH		SOLE	NONE	23,024	0	9,801
GSK PLC SPONSORED ADR	COM	37733W204	684,781	16,751	SH		SOLE	NONE	0	0	16,751
GLOBAL PMTS INC COM	COM	37940X102	353,656	3,453	SH		SOLE	NONE	3,453	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	322	10	SH		SOLE	NONE	0	0	10
GLOBE LIFE INC COM	COM	37959E102	128,706	1,218	SH		SOLE	NONE	1,218	0	0
GODADDY INC CL A	COM	380237107	299,763	1,912	SH		SOLE	NONE	1,912	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,883,643	7,844	SH		SOLE	NONE	5,492	0	2,352
GOLDMAN SACHS ETF TR EQUAL WEI	COM	381430438	22,059,040	284,743	SH		SOLE	NONE	284,743	0	0
GRAINGER W W INC COM	COM	384802104	1,814,785	1,750	SH		SOLE	NONE	603	0	1,147
GRAND CANYON ED INC COM	COM	38526M106	1,135	8	SH		SOLE	NONE	0	0	8
HF SINCLAIR CORP COM	COM	403949100	3,254	73	SH		SOLE	NONE	0	0	73
HCA HEALTHCARE INC COM	COM	40412C101	1,258,307	3,096	SH		SOLE	NONE	3,080	0	16
HDFC BANK LTD SPONSORED ADS	COM	40415F101	28,903	462	SH		SOLE	NONE	0	0	462
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	762,618	17,057	SH		SOLE	NONE	0	0	17,057
HP INC COM	COM	40434L105	834,551	23,266	SH		SOLE	NONE	23,266	0	0
HALLIBURTON CO COM	COM	406216101	352,144	12,122	SH		SOLE	NONE	11,975	0	147
HALOZYME THERAPEUTICS INC COM	COM	40637H109	1,603	28	SH		SOLE	NONE	0	0	28
HARTFORD FINL SVCS GROUP INC C	COM	416515104	470,087	3,997	SH		SOLE	NONE	3,975	0	22
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	12,593,135	361,560	SH		SOLE	NONE	338,847	0	22,713
HASBRO INC COM	COM	418056107	128,585	1,778	SH		SOLE	NONE	1,778	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	220,421	9,638	SH		SOLE	NONE	9,548	0	90
HENRY JACK ASSOC INC COM	COM	426281101	174,598	989	SH		SOLE	NONE	989	0	0
HERSHEY CO COM	COM	427866108	914,599	4,769	SH		SOLE	NONE	2,597	0	2,172
HESS CORP COM	COM	42809H107	509,114	3,749	SH		SOLE	NONE	3,749	0	0
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	682,218	33,344	SH		SOLE	NONE	33,344	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	770,331	3,342	SH		SOLE	NONE	3,342	0	0
HOLOGIC INC COM	COM	436440101	256,762	3,152	SH		SOLE	NONE	3,152	0	0
HOME DEPOT INC COM	COM	437076102	4,046,327	9,986	SH		SOLE	NONE	6,372	0	3,614
HONEYWELL INTL INC COM	COM	438516106	2,312,465	11,187	SH		SOLE	NONE	11,180	0	7
HORMEL FOODS CORP COM	COM	440452100	123,818	3,942	SH		SOLE	NONE	3,942	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	168,960	9,600	SH		SOLE	NONE	9,533	0	67
HOWMET AEROSPACE INC COM	COM	443201108	555,698	5,547	SH		SOLE	NONE	5,537	0	10
HUBBELL INC COM	COM	443510607	311,839	728	SH		SOLE	NONE	728	0	0
HUBSPOT INC COM	COM	443573100	262,079	493	SH		SOLE	NONE	0	0	493
HUMANA INC COM	COM	444859102	608,774	1,922	SH		SOLE	NONE	1,922	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	187,930	1,093	SH		SOLE	NONE	1,093	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	291,178	19,808	SH		SOLE	NONE	19,706	0	102
HUNTINGTON INGALLS INDS INC CO	COM	446413106	140,650	532	SH		SOLE	NONE	532	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,791	60	SH		SOLE	NONE	0	0	60
IDEX CORP COM	COM	45167R104	219,562	1,027	SH		SOLE	NONE	1,027	0	0
IDEXX LABS INC COM	COM	45168D104	633,546	1,254	SH		SOLE	NONE	1,116	0	138
ILLINOIS TOOL WKS INC COM	COM	452308109	1,245,881	4,754	SH		SOLE	NONE	4,754	0	0
INCYTE CORP COM	COM	45337C102	143,437	2,170	SH		SOLE	NONE	2,170	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,585	72	SH		SOLE	NONE	0	0	72
ING GROEP N.V. SPONSORED ADR	COM	456837103	1,126	62	SH		SOLE	NONE	0	0	62
INGERSOLL RAND INC COM	COM	45687V106	537,328	5,474	SH		SOLE	NONE	5,474	0	0
INGREDION INC COM	COM	457187102	2,186	16	SH		SOLE	NONE	0	0	16
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,723	8	SH		SOLE	NONE	0	0	8
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	1,077	8	SH		SOLE	NONE	0	0	8
INNOVATOR ETFS TRUST US EQTY P	COM	45782C508	401,341	9,713	SH		SOLE	NONE	0	0	9,713
INNOVATOR ETFS TRUST US EQTY P	COM	45782C813	404,355	9,989	SH		SOLE	NONE	0	0	9,989
INSULET CORP COM	COM	45784P101	313,049	1,345	SH		SOLE	NONE	951	0	394
INTEL CORP COM	COM	458140100	2,234,940	95,266	SH		SOLE	NONE	95,075	0	191
INTERACTIVE BROKERS GROUP IN C	COM	45841N107	4,041	29	SH		SOLE	NONE	0	0	29
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	1,735,073	10,801	SH		SOLE	NONE	9,149	0	1,652
INTERDIGITAL INC COM	COM	45867G101	847	6	SH		SOLE	NONE	0	0	6
INTERNATIONAL BANCSHARES COR C	COM	459044103	1,315	22	SH		SOLE	NONE	0	0	22
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5,980,578	27,265	SH		SOLE	NONE	18,064	0	9,201
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	364,002	3,469	SH		SOLE	NONE	3,469	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	230,181	4,712	SH		SOLE	NONE	4,712	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	162,610	5,141	SH		SOLE	NONE	5,095	0	46
INVESCO QQQ TR UNIT SER 1	COM	46090E103	134,707	276	SH		SOLE	NONE	253	0	23
INTUIT COM	COM	461202103	4,237,427	6,835	SH		SOLE	NONE	5,921	0	914
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,405,709	8,968	SH		SOLE	NONE	6,949	0	2,019
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	158,234,291	883,201	SH		SOLE	NONE	849,829	0	33,372
INVESCO EXCH TRADED FD TR II P	COM	46138E511	418	34	SH		SOLE	NONE	0	0	34
INVITATION HOMES INC COM	COM	46187W107	274,358	7,781	SH		SOLE	NONE	7,729	0	52
IONIS PHARMACEUTICALS INC COM	COM	462222100	44,106	1,101	SH		SOLE	NONE	0	0	1,101
IQVIA HLDGS INC COM	COM	46266C105	556,880	2,350	SH		SOLE	NONE	2,350	0	0
IRON MTN INC DEL COM	COM	46284V101	472,943	3,980	SH		SOLE	NONE	3,980	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	651	24	SH		SOLE	NONE	0	0	24
ISHARES INC MSCI BRAZIL ETF	COM	464286400	354	12	SH		SOLE	NONE	0	0	12
ISHARES INC MSCI CDA ETF	COM	464286509	872	21	SH		SOLE	NONE	0	0	21
ISHARES INC MSCI EURZONE ETF	COM	464286608	522	10	SH		SOLE	NONE	0	0	10
ISHARES INC MSCI SWITZERLAND	COM	464286749	886	17	SH		SOLE	NONE	0	0	17
ISHARES INC MSCI SPAIN ETF	COM	464286764	282	8	SH		SOLE	NONE	0	0	8
ISHARES INC MSCI STH KOR ETF	COM	464286772	256	4	SH		SOLE	NONE	0	0	4
ISHARES INC MSCI GERMANY ETF	COM	464286806	305	9	SH		SOLE	NONE	0	0	9
ISHARES TR SELECT DIVID ETF	COM	464287168	540	4	SH		SOLE	NONE	0	0	4
ISHARES TR TIPS BD ETF	COM	464287176	10,103,675	91,635	SH		SOLE	NONE	85,551	0	6,084
ISHARES TR CHINA LG-CAP ETF	COM	464287184	604	19	SH		SOLE	NONE	0	0	19
ISHARES TR CORE SP500 ETF	COM	464287200	10,093,773	17,499	SH		SOLE	NONE	0	0	17,499
ISHARES TR CORE US AGGBD ET	COM	464287226	25,570,209	254,076	SH		SOLE	NONE	0	0	254,076
ISHARES TR MSCI EMG MKT ETF	COM	464287234	6,604	144	SH		SOLE	NONE	0	0	144
ISHARES TR IBOXX INV CP ETF	COM	464287242	3,398,414	30,297	SH		SOLE	NONE	1,428	0	28,869
ISHARES TR NORTH AMERN NAT	COM	464287374	1,454	33	SH		SOLE	NONE	0	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	8,024,661	82,338	SH		SOLE	NONE	73,311	0	9,027
ISHARES TR 7-10 YR TRSY BD	COM	464287440	160,047	1,641	SH		SOLE	NONE	1,627	0	14
ISHARES TR 1 3 YR TREAS BD	COM	464287457	63,677	771	SH		SOLE	NONE	497	0	274
ISHARES TR MSCI EAFE ETF	COM	464287465	42,651	510	SH		SOLE	NONE	510	0	0
ISHARES TR CORE SP MCP ETF	COM	464287507	9,467,654	151,920	SH		SOLE	NONE	665	0	151,255
ISHARES TR EXPANDED TECH	COM	464287515	268	3	SH		SOLE	NONE	0	0	3
ISHARES TR ISHARES SEMICDTR	COM	464287523	922	4	SH		SOLE	NONE	0	0	4
ISHARES TR EXPND TEC SC ETF	COM	464287549	1,919	20	SH		SOLE	NONE	0	0	20
ISHARES TR RUS 1000 GRW ETF	COM	464287614	125,377	334	SH		SOLE	NONE	0	0	334
ISHARES TR RUSSELL 2000 ETF	COM	464287655	356,737	1,615	SH		SOLE	NONE	0	0	1,615
ISHARES TR CORE SP US GWT	COM	464287671	10,622,053	80,525	SH		SOLE	NONE	0	0	80,525
ISHARES TR U.S. REAL ES ETF	COM	464287739	611	6	SH		SOLE	NONE	0	0	6
ISHARES TR CORE SP SCP ETF	COM	464287804	69,255,174	592,127	SH		SOLE	NONE	383,974	0	208,153
ISHARES TR SHRT NAT MUN ETF	COM	464288158	2,962	28	SH		SOLE	NONE	0	0	28
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,569	20	SH		SOLE	NONE	0	0	20
ISHARES TR MSCI ACWI EX US	COM	464288240	401	7	SH		SOLE	NONE	0	0	7
ISHARES TR MSCI ACWI ETF	COM	464288257	1,076	9	SH		SOLE	NONE	0	0	9
ISHARES TR JPMORGAN USD EMG	COM	464288281	3,969,015	42,788	SH		SOLE	NONE	354	0	42,434
ISHARES TR NATIONAL MUN ETF	COM	464288414	7,834,935	72,492	SH		SOLE	NONE	0	0	72,492
ISHARES TR INTL SEL DIV ETF	COM	464288448	1,209	40	SH		SOLE	NONE	0	0	40
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,703	34	SH		SOLE	NONE	0	0	34
ISHARES TR MBS ETF	COM	464288588	304,195	3,196	SH		SOLE	NONE	0	0	3,196
ISHARES TR ISHS 5-10YR INVT	COM	464288638	1,333	25	SH		SOLE	NONE	0	0	25
ISHARES TR ISHS 1-5YR INVS	COM	464288646	59,936	1,146	SH		SOLE	NONE	1,002	0	144
ISHARES TR PFD AND INCM SEC	COM	464288687	3,915	119	SH		SOLE	NONE	0	0	119
ISHARES TR US AER DEF ETF	COM	464288760	43,545	291	SH		SOLE	NONE	291	0	0
ISHARES TR RUS TP200 GR ETF	COM	464289438	5,501	25	SH		SOLE	NONE	0	0	25
ISHARES TR 10 PLUS YR INVST GR	COM	464289511	10,299,112	193,738	SH		SOLE	NONE	181,837	0	11,901
ISHARES SILVER TR ISHARES	COM	46428Q109	455	16	SH		SOLE	NONE	0	0	16
ISHARES TR MSCI DENMARK ETF	COM	46429B523	254	2	SH		SOLE	NONE	0	0	2
ISHARES TR MSCI INDIA ETF	COM	46429B598	936	16	SH		SOLE	NONE	0	0	16
ISHARES TR FLTG RATE NT ETF	COM	46429B655	118,361	2,341	SH		SOLE	NONE	0	0	2,341
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	997	13	SH		SOLE	NONE	0	0	13
ISHARES TR MSCI USA MIN VOL	COM	46429B697	164,434,609	1,800,839	SH		SOLE	NONE	1,708,409	0	92,430
ISHARES TR MSCI USA QLT FCT	COM	46432F339	440,978,847	2,459,447	SH		SOLE	NONE	2,352,083	0	107,364
ISHARES TR MSCI USA MMENTM	COM	46432F396	1,217	6	SH		SOLE	NONE	0	0	6
ISHARES TR CORE MSCI EAFE	COM	46432F842	10,735,075	137,541	SH		SOLE	NONE	0	0	137,541
ISHARES TR CORE 1 5 YR USD	COM	46432F859	3,434	71	SH		SOLE	NONE	0	0	71
ISHARES INC CORE MSCI EMKT	COM	46434G103	31,634,747	551,032	SH		SOLE	NONE	551,032	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	57,649,507	805,836	SH		SOLE	NONE	758,457	0	47,379
ISHARES TR CORE DIV GRWTH	COM	46434V621	171,033,992	2,728,250	SH		SOLE	NONE	2,617,760	0	110,490
ISHARES TR CORE MSCI INTL	COM	46435G326	110,976,586	1,566,802	SH		SOLE	NONE	1,387,644	0	179,158
ISHARES TR ESG AWARE MSCI	COM	46435U663	258,238	6,175	SH		SOLE	NONE	0	0	6,175
ISHARES TR BROAD USD HIGH	COM	46435U853	3,808,219	102,289	SH		SOLE	NONE	0	0	102,289
ISHARES TR 0-3 MNTH TREASRY	COM	46436E718	6,456,543	64,643	SH		SOLE	NONE	0	0	64,643
ISHARES BITCOIN TRUST ETF SHS	COM	46438F101	903	25	SH		SOLE	NONE	0	0	25
ITAU UNIBANCO HLDG S A SPON AD	COM	465562106	1,023	154	SH		SOLE	NONE	0	0	154
JPMORGAN CHASE CO. COM	COM	46625H100	4,441,839	21,194	SH		SOLE	NONE	8,310	0	12,884
JABIL INC COM	COM	466313103	184,299	1,538	SH		SOLE	NONE	1,538	0	0
J P MORGAN EXCHANGE TRADED F B	COM	46641Q191	45,763,482	734,095	SH		SOLE	NONE	691,759	0	42,336
J P MORGAN EXCHANGE TRADED F E	COM	46641Q332	1,116	19	SH		SOLE	NONE	0	0	19
J P MORGAN EXCHANGE TRADED F C	COM	46641Q670	14,419,024	301,401	SH		SOLE	NONE	0	0	301,401
J P MORGAN EXCHANGE TRADED F U	COM	46641Q761	92,749,570	1,639,554	SH		SOLE	NONE	1,543,679	0	95,875
JACKSON FINANCIAL INC COM CL A	COM	46817M107	1,460	16	SH		SOLE	NONE	0	0	16
JACOBS SOLUTIONS INC COM	COM	46982L108	221,810	1,698	SH		SOLE	NONE	1,698	0	0
JANUS DETROIT STR TR B-BBB CLO	COM	47103U753	10,286	213	SH		SOLE	NONE	213	0	0
JANUS DETROIT STR TR HENDRSON	COM	47103U845	50,914	1,011	SH		SOLE	NONE	1,011	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	20,317,949	439,307	SH		SOLE	NONE	409,800	0	29,507
JOHNSON JOHNSON COM	COM	478160104	3,770,488	23,266	SH		SOLE	NONE	16,292	0	6,974
JONES LANG LASALLE INC COM	COM	48020Q107	1,079	4	SH		SOLE	NONE	0	0	4
JUNIPER NETWORKS INC COM	COM	48203R104	174,085	4,466	SH		SOLE	NONE	4,466	0	0
KLA CORP COM NEW	COM	482480100	2,787,102	3,599	SH		SOLE	NONE	3,591	0	8
KKR CO INC COM	COM	48251W104	1,361,220	10,438	SH		SOLE	NONE	10,427	0	11
KELLANOVA COM	COM	487836108	293,704	3,639	SH		SOLE	NONE	3,639	0	0
KENVUE INC COM	COM	49177J102	1,182,225	51,558	SH		SOLE	NONE	25,984	0	25,574
KEURIG DR PEPPER INC COM	COM	49271V100	667,331	17,805	SH		SOLE	NONE	17,789	0	16
KEYCORP COM	COM	493267108	211,033	12,599	SH		SOLE	NONE	12,599	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	376,346	2,368	SH		SOLE	NONE	2,368	0	0
KFORCE INC COM	COM	493732101	3,257	53	SH		SOLE	NONE	0	0	53
KIMBERLY-CLARK CORP COM	COM	494368103	763,332	5,365	SH		SOLE	NONE	5,357	0	8
KIMCO RLTY CORP COM	COM	49446R109	212,881	9,168	SH		SOLE	NONE	9,144	0	24
KINDER MORGAN INC DEL COM	COM	49456B101	571,924	26,199	SH		SOLE	NONE	26,199	0	0
KIRBY CORP COM	COM	497266106	1,469	12	SH		SOLE	NONE	0	0	12
KNIFE RIVER CORP COMMON STOCK	COM	498894104	1,251	14	SH		SOLE	NONE	0	0	14
KONTOOR BRANDS INC COM	COM	50050N103	1,308	16	SH		SOLE	NONE	0	0	16
KRAFT HEINZ CO COM	COM	500754106	542,765	15,459	SH		SOLE	NONE	15,430	0	29
KROGER CO COM	COM	501044101	1,105,546	19,294	SH		SOLE	NONE	11,141	0	8,153
LKQ CORP COM	COM	501889208	142,514	3,570	SH		SOLE	NONE	3,570	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	978,597	4,114	SH		SOLE	NONE	3,239	0	875
LABCORP HOLDINGS INC COM SHS	COM	504922105	254,544	1,139	SH		SOLE	NONE	1,139	0	0
LAM RESEARCH CORP COM	COM	512807108	278,691	3,415	SH		SOLE	NONE	3,415	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	125,594	1,949	SH		SOLE	NONE	1,949	0	0
LANTHEUS HLDGS INC COM	COM	516544103	2,195	20	SH		SOLE	NONE	0	0	20
LAS VEGAS SANDS CORP COM	COM	517834107	497,539	9,923	SH		SOLE	NONE	9,788	0	135
LAUDER ESTEE COS INC CL A	COM	518439104	315,120	3,161	SH		SOLE	NONE	3,161	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	297,964	1,828	SH		SOLE	NONE	1,828	0	0
LENNAR CORP CL A	COM	526057104	882,451	4,720	SH		SOLE	NONE	4,674	0	46
LENNOX INTL INC COM	COM	526107107	2,417	4	SH		SOLE	NONE	0	0	4
ELI LILLY CO COM	COM	532457108	4,815,084	5,435	SH		SOLE	NONE	4,597	0	838
LIVE NATION ENTERTAINMENT IN C	COM	538034109	232,557	2,124	SH		SOLE	NONE	2,124	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	35,428	11,355	SH		SOLE	NONE	0	0	11,355
LOCKHEED MARTIN CORP COM	COM	539830109	2,286,214	3,911	SH		SOLE	NONE	3,882	0	29
LOEWS CORP COM	COM	540424108	195,412	2,472	SH		SOLE	NONE	2,472	0	0
LOWES COS INC COM	COM	548661107	2,732,432	10,131	SH		SOLE	NONE	10,127	0	4
LULULEMON ATHLETICA INC COM	COM	550021109	423,306	1,560	SH		SOLE	NONE	1,560	0	0
M T BK CORP COM	COM	55261F104	407,182	2,286	SH		SOLE	NONE	2,265	0	21
MDU RES GROUP INC COM	COM	552690109	713	47	SH		SOLE	NONE	0	0	47
MGIC INVT CORP WIS COM	COM	552848103	1,706	67	SH		SOLE	NONE	0	0	67
MGM RESORTS INTERNATIONAL COM	COM	552953101	122,391	3,131	SH		SOLE	NONE	3,131	0	0
MSCI INC COM	COM	55354G100	690,772	1,185	SH		SOLE	NONE	1,067	0	118
MARATHON OIL CORP COM	COM	565849106	202,095	7,589	SH		SOLE	NONE	7,589	0	0
MARATHON PETE CORP COM	COM	56585A102	1,501,541	9,217	SH		SOLE	NONE	5,209	0	4,008
MARKETAXESS HLDGS INC COM	COM	57060D108	131,174	512	SH		SOLE	NONE	512	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	2,514,763	11,314	SH		SOLE	NONE	7,947	0	3,367
MARRIOTT INTL INC NEW CL A	COM	571903202	1,087,376	4,374	SH		SOLE	NONE	4,354	0	20
MARTIN MARIETTA MATLS INC COM	COM	573284106	446,209	829	SH		SOLE	NONE	829	0	0
MASCO CORP COM	COM	574599106	247,742	2,962	SH		SOLE	NONE	2,962	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,677,169	3,401	SH		SOLE	NONE	3,363	0	38
MATCH GROUP INC NEW COM	COM	57667L107	132,402	3,499	SH		SOLE	NONE	3,499	0	0
MCCORMICK CO INC COM NON VTG	COM	579780206	279,914	3,419	SH		SOLE	NONE	3,419	0	0
MCDONALDS CORP COM	COM	580135101	4,391,948	14,423	SH		SOLE	NONE	13,216	0	1,207
MCKESSON CORP COM	COM	58155Q103	975,985	1,974	SH		SOLE	NONE	1,968	0	6
MERCK CO INC COM	COM	58933Y105	3,210,568	28,272	SH		SOLE	NONE	15,449	0	12,823
METLIFE INC COM	COM	59156R108	1,986,072	24,247	SH		SOLE	NONE	10,541	0	13,706
METTLER TOLEDO INTERNATIONAL C	COM	592688105	430,414	287	SH		SOLE	NONE	287	0	0
MICROSOFT CORP COM	COM	594918104	13,303,155	30,916	SH		SOLE	NONE	15,361	0	15,555
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,983,886	24,709	SH		SOLE	NONE	17,323	0	7,386
MICRON TECHNOLOGY INC COM	COM	595112103	2,850,797	27,520	SH		SOLE	NONE	27,507	0	13
MID-AMER APT CMNTYS INC COM	COM	59522J103	251,336	1,597	SH		SOLE	NONE	1,585	0	12
MINERALS TECHNOLOGIES INC COM	COM	603158106	1,003	13	SH		SOLE	NONE	0	0	13
MODERNA INC COM	COM	60770K107	307,151	4,596	SH		SOLE	NONE	4,588	0	8
MOHAWK INDS INC COM	COM	608190104	114,083	710	SH		SOLE	NONE	710	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	273,925	795	SH		SOLE	NONE	795	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	137,070	2,383	SH		SOLE	NONE	2,383	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,952,992	26,510	SH		SOLE	NONE	21,067	0	5,443
MONGODB INC CL A	COM	60937P106	58,396	216	SH		SOLE	NONE	0	0	216
MONOLITHIC PWR SYS INC COM	COM	609839105	1,440,371	1,558	SH		SOLE	NONE	1,556	0	2
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,111,012	21,296	SH		SOLE	NONE	9,568	0	11,728
MOODYS CORP COM	COM	615369105	1,157,525	2,439	SH		SOLE	NONE	2,426	0	13
MORGAN STANLEY COM NEW	COM	617446448	2,493,766	24,113	SH		SOLE	NONE	24,093	0	20
MOSAIC CO NEW COM	COM	61945C103	115,904	4,328	SH		SOLE	NONE	4,328	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,459,499	3,246	SH		SOLE	NONE	3,230	0	16
MUELLER INDS INC COM	COM	624756102	1,630	22	SH		SOLE	NONE	0	0	22
MR COOPER GROUP INC COM	COM	62482R107	1,659	18	SH		SOLE	NONE	0	0	18
MURPHY USA INC COM	COM	626755102	2,462	5	SH		SOLE	NONE	0	0	5
NRG ENERGY INC COM NEW	COM	629377508	253,841	2,799	SH		SOLE	NONE	2,799	0	0
NVR INC COM	COM	62944T105	392,472	40	SH		SOLE	NONE	40	0	0
NASDAQ INC COM	COM	631103108	410,024	5,616	SH		SOLE	NONE	5,616	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	909	15	SH		SOLE	NONE	0	0	15
NNN REIT INC COM	COM	637417106	1,341	28	SH		SOLE	NONE	0	0	28
NATWEST GROUP PLC SPONS ADR	COM	639057207	674	72	SH		SOLE	NONE	0	0	72
NETAPP INC COM	COM	64110D104	343,019	2,789	SH		SOLE	NONE	2,789	0	0
NETFLIX INC COM	COM	64110L106	7,573,585	10,678	SH		SOLE	NONE	8,255	0	2,423
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,844	16	SH		SOLE	NONE	0	0	16
NEW YORK TIMES CO CL A	COM	650111107	1,388	25	SH		SOLE	NONE	0	0	25
NEWMARKET CORP COM	COM	651587107	1,104	2	SH		SOLE	NONE	0	0	2
NEWMONT CORP COM	COM	651639106	1,045,910	19,568	SH		SOLE	NONE	19,549	0	19
NEWS CORP NEW CL A	COM	65249B109	136,692	5,133	SH		SOLE	NONE	5,133	0	0
NEWS CORP NEW CL B	COM	65249B208	42,540	1,522	SH		SOLE	NONE	1,522	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	1,049	28	SH		SOLE	NONE	0	0	28
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	992	6	SH		SOLE	NONE	0	0	6
NEXTERA ENERGY INC COM	COM	65339F101	3,520,252	41,645	SH		SOLE	NONE	36,876	0	4,769
NIKE INC CL B	COM	654106103	2,072,980	23,450	SH		SOLE	NONE	23,412	0	38
NISOURCE INC COM	COM	65473P105	209,951	6,105	SH		SOLE	NONE	6,086	0	19
NORDSON CORP COM	COM	655663102	193,821	738	SH		SOLE	NONE	738	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	757,793	3,066	SH		SOLE	NONE	3,066	0	0
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	1,776	74	SH		SOLE	NONE	0	0	74
NORTHERN TR CORP COM	COM	665859104	246,322	2,736	SH		SOLE	NONE	2,736	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,274,926	4,308	SH		SOLE	NONE	2,352	0	1,956
GEN DIGITAL INC COM	COM	668771108	201,610	7,350	SH		SOLE	NONE	7,350	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	4,371	38	SH		SOLE	NONE	0	0	38
NOVO-NORDISK A S ADR	COM	670100205	97,518	819	SH		SOLE	NONE	0	0	819
NUCOR CORP COM	COM	670346105	587,228	3,906	SH		SOLE	NONE	3,894	0	12
NVIDIA CORPORATION COM	COM	67066G104	16,779,122	138,168	SH		SOLE	NONE	102,379	0	35,789
NUSHARES ETF TR NUVEEN ESG LRG	COM	67092P201	248	3	SH		SOLE	NONE	0	0	3
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607	728	17	SH		SOLE	NONE	0	0	17
OREILLY AUTOMOTIVE INC COM	COM	67103H107	907,461	788	SH		SOLE	NONE	787	0	1
CHORD ENERGY CORPORATION COM N	COM	674215207	1,172	9	SH		SOLE	NONE	0	0	9
OCCIDENTAL PETE CORP COM	COM	674599105	564,415	10,951	SH		SOLE	NONE	10,942	0	9
OLD DOMINION FREIGHT LINE IN C	COM	679580100	627,504	3,159	SH		SOLE	NONE	2,558	0	601
OLD REP INTL CORP COM	COM	680223104	2,409	68	SH		SOLE	NONE	0	0	68
OMNICOM GROUP INC COM	COM	681919106	274,397	2,654	SH		SOLE	NONE	2,654	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,882	47	SH		SOLE	NONE	0	0	47
ON SEMICONDUCTOR CORP COM	COM	682189105	421,791	5,809	SH		SOLE	NONE	5,809	0	0
ONEOK INC NEW COM	COM	682680103	842,107	9,336	SH		SOLE	NONE	9,230	0	106
ONTO INNOVATION INC COM	COM	683344105	726,875	3,502	SH		SOLE	NONE	3,498	0	4
ORACLE CORP COM	COM	68389X105	8,276,064	48,677	SH		SOLE	NONE	37,973	0	10,704
OTIS WORLDWIDE CORP COM	COM	68902V107	744,106	7,159	SH		SOLE	NONE	6,659	0	500
OTTER TAIL CORP COM	COM	689648103	703	9	SH		SOLE	NONE	0	0	9
OVINTIV INC COM	COM	69047Q102	1,494	39	SH		SOLE	NONE	0	0	39
OWENS CORNING NEW COM	COM	690742101	3,519	20	SH		SOLE	NONE	0	0	20
BLUE OWL CAPITAL CORPORATION C	COM	69121K104	233	16	SH		SOLE	NONE	0	0	16
OXFORD INDS INC COM	COM	691497309	3,527	41	SH		SOLE	NONE	0	0	41
PGE CORP COM	COM	69331C108	573,330	29,000	SH		SOLE	NONE	29,000	0	0
PGIM ETF TR PGIM ULTRA SH BD	COM	69344A107	125,817	2,550	SH		SOLE	NONE	0	0	2,550
PNC FINL SVCS GROUP INC COM	COM	693475105	2,234,366	12,189	SH		SOLE	NONE	7,116	0	5,073
PPG INDS INC COM	COM	693506107	1,328,071	10,081	SH		SOLE	NONE	4,013	0	6,068
PPL CORP COM	COM	69351T106	332,123	10,040	SH		SOLE	NONE	10,007	0	33
PTC INC COM	COM	69370C100	294,295	1,629	SH		SOLE	NONE	1,629	0	0
PACCAR INC COM	COM	693718108	1,541,217	15,658	SH		SOLE	NONE	9,692	0	5,966
PACKAGING CORP AMER COM	COM	695156109	263,219	1,222	SH		SOLE	NONE	1,209	0	13
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,919,148	51,590	SH		SOLE	NONE	51,537	0	53
PALO ALTO NETWORKS INC COM	COM	697435105	2,828,395	8,275	SH		SOLE	NONE	5,371	0	2,904
PARKER-HANNIFIN CORP COM	COM	701094104	1,314,238	2,085	SH		SOLE	NONE	2,074	0	11
PAYCHEX INC COM	COM	704326107	791,935	5,941	SH		SOLE	NONE	5,930	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102	109,936	660	SH		SOLE	NONE	660	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	36,953	224	SH		SOLE	NONE	0	0	224
PAYPAL HLDGS INC COM	COM	70450Y103	1,807,799	23,168	SH		SOLE	NONE	13,869	0	9,299
PEPSICO INC COM	COM	713448108	4,062,495	23,890	SH		SOLE	NONE	23,860	0	30
REVVITY INC COM	COM	714046109	213,726	1,673	SH		SOLE	NONE	1,673	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	1,497	110	SH		SOLE	NONE	0	0	110
PFIZER INC COM	COM	717081103	2,317,934	81,331	SH		SOLE	NONE	80,772	0	559
PHILIP MORRIS INTL INC COM	COM	718172109	3,365,087	27,719	SH		SOLE	NONE	27,557	0	162
PHILLIPS 66 COM	COM	718546104	1,255,610	9,552	SH		SOLE	NONE	6,481	0	3,071
PILGRIMS PRIDE CORP COM	COM	72147K108	1,750	38	SH		SOLE	NONE	0	0	38
PIMCO ETF TR MULTISECTOR BD	COM	72201R585	2,341,348	88,822	SH		SOLE	NONE	88,822	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	22,760,638	242,599	SH		SOLE	NONE	125,087	0	117,512
PINNACLE WEST CAP CORP COM	COM	723484101	135,099	1,541	SH		SOLE	NONE	1,541	0	0
POOL CORP COM	COM	73278L105	194,900	519	SH		SOLE	NONE	519	0	0
POST HLDGS INC COM	COM	737446104	1,968	17	SH		SOLE	NONE	0	0	17
POWELL INDS INC COM	COM	739128106	871,977	3,928	SH		SOLE	NONE	3,925	0	3
PRICE T ROWE GROUP INC COM	COM	74144T108	328,860	3,019	SH		SOLE	NONE	3,019	0	0
PRIMERICA INC COM	COM	74164M108	2,386	9	SH		SOLE	NONE	0	0	9
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	248,251	2,890	SH		SOLE	NONE	2,890	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,659,210	21,251	SH		SOLE	NONE	13,382	0	7,869
PROGRESSIVE CORP COM	COM	743315103	2,201,008	8,677	SH		SOLE	NONE	8,667	0	10
PROLOGIS INC. COM	COM	74340W103	1,586,456	12,563	SH		SOLE	NONE	12,563	0	0
PRUDENTIAL FINL INC COM	COM	744320102	760,387	6,279	SH		SOLE	NONE	6,279	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	788,616	8,840	SH		SOLE	NONE	8,840	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,768,772	4,861	SH		SOLE	NONE	2,137	0	2,724
PULTE GROUP INC COM	COM	745867101	405,042	2,822	SH		SOLE	NONE	2,815	0	7
QORVO INC COM	COM	74736K101	132,947	1,287	SH		SOLE	NONE	1,287	0	0
QUALCOMM INC COM	COM	747525103	4,580,977	26,939	SH		SOLE	NONE	26,819	0	120
QUANTA SVCS INC COM	COM	74762E102	1,399,988	4,697	SH		SOLE	NONE	4,695	0	2
QUEST DIAGNOSTICS INC COM	COM	74834L100	233,419	1,511	SH		SOLE	NONE	1,511	0	0
RALPH LAUREN CORP CL A	COM	751212101	105,465	544	SH		SOLE	NONE	544	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	306,733	2,514	SH		SOLE	NONE	2,514	0	0
RTX CORPORATION COM	COM	75513E101	5,162,628	42,610	SH		SOLE	NONE	23,417	0	19,193
REALTY INCOME CORP COM	COM	756109104	775,310	12,330	SH		SOLE	NONE	11,814	0	516
REGENCY CTRS CORP COM	COM	758849103	160,712	2,225	SH		SOLE	NONE	2,216	0	9
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,631,524	1,552	SH		SOLE	NONE	1,551	0	1
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	296,874	12,725	SH		SOLE	NONE	12,416	0	309
REINSURANCE GRP OF AMERICA I C	COM	759351604	3,906	18	SH		SOLE	NONE	0	0	18
RELX PLC SPONSORED ADR	COM	759530108	49,691	1,047	SH		SOLE	NONE	0	0	1,047
REPUBLIC SVCS INC COM	COM	760759100	711,524	3,553	SH		SOLE	NONE	3,547	0	6
RESMED INC COM	COM	761152107	485,962	1,995	SH		SOLE	NONE	1,995	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	683,801	9,608	SH		SOLE	NONE	0	0	9,608
ROBERT HALF INC. COM	COM	770323103	5,932	88	SH		SOLE	NONE	0	0	88
ROCKWELL AUTOMATION INC COM	COM	773903109	413,160	1,539	SH		SOLE	NONE	1,539	0	0
ROLLINS INC COM	COM	775711104	192,151	3,811	SH		SOLE	NONE	3,811	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,129,101	2,032	SH		SOLE	NONE	2,032	0	0
ROSS STORES INC COM	COM	778296103	918,262	6,101	SH		SOLE	NONE	6,098	0	3
SHELL PLC SPON ADS	COM	780259305	699,268	10,603	SH		SOLE	NONE	0	0	10,603
SP GLOBAL INC COM	COM	78409V104	3,428,290	6,636	SH		SOLE	NONE	4,925	0	1,711
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	351,181	1,459	SH		SOLE	NONE	1,459	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	806,707	1,406	SH		SOLE	NONE	0	0	1,406
SPDR GOLD TR GOLD SHS	COM	78463V107	729	3	SH		SOLE	NONE	0	0	3
SPDR INDEX SHS FDS SP NORTH AM	COM	78463X152	201,263	3,554	SH		SOLE	NONE	0	0	3,554
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	180,310,380	4,367,984	SH		SOLE	NONE	4,168,089	0	199,895
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	262,691,861	6,993,926	SH		SOLE	NONE	6,871,569	0	122,357
SPDR SER TR SP 600 SMCP GRW	COM	78464A201	331,751	3,563	SH		SOLE	NONE	0	0	3,563
SPDR SER TR BBG CONV SEC ETF	COM	78464A359	1,223	16	SH		SOLE	NONE	0	0	16
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	582,307	17,274	SH		SOLE	NONE	1,578	0	15,696
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	533,670,961	6,434,422	SH		SOLE	NONE	5,741,064	0	693,358
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	46,971,456	1,551,237	SH		SOLE	NONE	1,461,645	0	89,592
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	73,933,485	1,398,666	SH		SOLE	NONE	763,828	0	634,838
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	5,571,166	213,128	SH		SOLE	NONE	0	0	213,128
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	86,977	2,992	SH		SOLE	NONE	2,992	0	0
SPDR SER TR SP REGL BKG	COM	78464A698	34,877,826	616,216	SH		SOLE	NONE	581,048	0	35,168
SPDR SER TR SP METALS MNG	COM	78464A755	1,274	20	SH		SOLE	NONE	0	0	20
SPDR SER TR SP BIOTECH	COM	78464A870	296	3	SH		SOLE	NONE	0	0	3
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	59,188	1,438	SH		SOLE	NONE	1,222	0	216
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	27,404,594	667,428	SH		SOLE	NONE	630,936	0	36,492
SPDR DOW JONES INDL AVERAGE UT	COM	78467X109	1,692	4	SH		SOLE	NONE	0	0	4
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,158,119	2,033	SH		SOLE	NONE	0	0	2,033
SPDR SER TR PORTFLI HIGH YLD	COM	78468R606	3,164,425	196,061	SH		SOLE	NONE	196,061	0	0
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	4,727,507	51,905	SH		SOLE	NONE	0	0	51,905
SSGA ACTIVE TR SPDR BLACKSTONE	COM	78470P846	3,433,964	121,213	SH		SOLE	NONE	121,213	0	0
SALESFORCE INC COM	COM	79466L302	6,179,824	22,578	SH		SOLE	NONE	19,055	0	3,523
SAP SE SPON ADR	COM	803054204	2,681,616	11,705	SH		SOLE	NONE	5,037	0	6,668
HENRY SCHEIN INC COM	COM	806407102	125,315	1,719	SH		SOLE	NONE	1,719	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	907,462	21,632	SH		SOLE	NONE	21,618	0	14
SCHWAB CHARLES CORP COM	COM	808513105	1,628,056	25,206	SH		SOLE	NONE	25,177	0	29
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	2,500	96	SH		SOLE	NONE	0	0	96
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	9,444,922	335,164	SH		SOLE	NONE	0	0	335,164
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	359,690	3,732	SH		SOLE	NONE	0	0	3,732
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	6,345,008	41,196	SH		SOLE	NONE	274	0	40,922
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	3,421,426	41,222	SH		SOLE	NONE	0	0	41,222
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	5,161,531	25,760	SH		SOLE	NONE	285	0	25,475
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	4,343,993	49,476	SH		SOLE	NONE	749	0	48,727
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	5,202,373	114,792	SH		SOLE	NONE	0	0	114,792
SELECT SECTOR SPDR TR INDL	COM	81369Y704	4,202,703	31,030	SH		SOLE	NONE	0	0	31,030
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	13,014,612	57,648	SH		SOLE	NONE	362	0	57,286
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	3,251,417	35,967	SH		SOLE	NONE	476	0	35,491
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	625,782	14,009	SH		SOLE	NONE	0	0	14,009
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	1,387,154	17,172	SH		SOLE	NONE	0	0	17,172
SELECT MED HLDGS CORP COM	COM	81619Q105	1,460	42	SH		SOLE	NONE	0	0	42
SEMPRA COM	COM	816851109	3,444,720	41,190	SH		SOLE	NONE	11,221	0	29,969
SERVICENOW INC COM	COM	81762P102	4,107,933	4,593	SH		SOLE	NONE	4,419	0	174
SHERWIN WILLIAMS CO COM	COM	824348106	2,240,403	5,870	SH		SOLE	NONE	3,707	0	2,163
SIMON PPTY GROUP INC NEW COM	COM	828806109	708,870	4,194	SH		SOLE	NONE	4,157	0	37
SIMPLIFY EXCHANGE TRADED FUN M	COM	82889N525	4,628,854	90,372	SH		SOLE	NONE	90,372	0	0
SKECHERS U S A INC CL A	COM	830566105	2,275	34	SH		SOLE	NONE	0	0	34
SKYWORKS SOLUTIONS INC COM	COM	83088M102	513,505	5,199	SH		SOLE	NONE	2,166	0	3,033
SMITH A O CORP COM	COM	831865209	145,503	1,627	SH		SOLE	NONE	1,627	0	0
SMUCKER J M CO COM NEW	COM	832696405	174,868	1,444	SH		SOLE	NONE	1,444	0	0
SNAP ON INC COM	COM	833034101	210,619	727	SH		SOLE	NONE	714	0	13
SOLVENTUM CORP COM SHS	COM	83444M101	130,655	1,874	SH		SOLE	NONE	1,874	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307	11,277	584	SH		SOLE	NONE	0	0	584
SOUTHERN CO COM	COM	842587107	1,795,754	19,913	SH		SOLE	NONE	19,897	0	16
SOUTHWEST AIRLS CO COM	COM	844741108	240,862	8,129	SH		SOLE	NONE	8,129	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2,319	21	SH		SOLE	NONE	0	0	21
STANLEY BLACK DECKER INC COM	COM	854502101	230,062	2,089	SH		SOLE	NONE	2,089	0	0
STARBUCKS CORP COM	COM	855244109	2,437,250	25,000	SH		SOLE	NONE	21,927	0	3,073
STATE STR CORP COM	COM	857477103	355,401	4,052	SH		SOLE	NONE	4,052	0	0
STEEL DYNAMICS INC COM	COM	858119100	245,352	1,946	SH		SOLE	NONE	1,946	0	0
STRIDE INC COM	COM	86333M108	1,194	14	SH		SOLE	NONE	0	0	14
STRYKER CORPORATION COM	COM	863667101	2,735,099	7,571	SH		SOLE	NONE	5,586	0	1,985
SUPER MICRO COMPUTER INC COM	COM	86800U104	28,398	682	SH		SOLE	NONE	682	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	1,110	13	SH		SOLE	NONE	0	0	13
SYNOPSYS INC COM	COM	871607107	1,916,686	3,785	SH		SOLE	NONE	3,777	0	8
TD SYNNEX CORPORATION COM	COM	87162W100	1,915	16	SH		SOLE	NONE	0	0	16
SYNCHRONY FINANCIAL COM	COM	87165B103	266,124	5,360	SH		SOLE	NONE	5,360	0	0
SYSCO CORP COM	COM	871829107	637,146	8,217	SH		SOLE	NONE	8,217	0	0
TJX COS INC NEW COM	COM	872540109	2,526,522	21,495	SH		SOLE	NONE	19,650	0	1,845
TKO GROUP HOLDINGS INC CL A	COM	87256C101	103,545	837	SH		SOLE	NONE	0	0	837
T-MOBILE US INC COM	COM	872590104	4,344,291	21,052	SH		SOLE	NONE	11,608	0	9,444
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	3,054,855	17,590	SH		SOLE	NONE	6,656	0	10,934
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	340,007	2,212	SH		SOLE	NONE	2,212	0	0
TAPESTRY INC COM	COM	876030107	153,953	3,277	SH		SOLE	NONE	3,124	0	153
TARGET CORP COM	COM	87612E106	2,614,396	16,774	SH		SOLE	NONE	7,083	0	9,691
TARGA RES CORP COM	COM	87612G101	437,894	2,972	SH		SOLE	NONE	2,972	0	0
TEGNA INC COM	COM	87901J105	1,073	68	SH		SOLE	NONE	0	0	68
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	277,476	634	SH		SOLE	NONE	634	0	0
TELEFLEX INCORPORATED COM	COM	879369106	158,037	639	SH		SOLE	NONE	639	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	3,823	23	SH		SOLE	NONE	0	0	23
TERADYNE INC COM	COM	880770102	296,387	2,213	SH		SOLE	NONE	2,213	0	0
TESLA INC COM	COM	88160R101	13,787,639	52,699	SH		SOLE	NONE	51,050	0	1,649
TEXAS INSTRS INC COM	COM	882508104	4,167,608	20,308	SH		SOLE	NONE	17,205	0	3,103
TEXAS PACIFIC LAND CORPORATI C	COM	88262P102	1,769	2	SH		SOLE	NONE	0	0	2
TEXAS ROADHOUSE INC COM	COM	882681109	1,766	10	SH		SOLE	NONE	0	0	10
TEXTRON INC COM	COM	883203101	225,170	2,542	SH		SOLE	NONE	2,542	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	4,629,996	7,485	SH		SOLE	NONE	5,797	0	1,688
3M CO COM	COM	88579Y101	1,325,443	9,696	SH		SOLE	NONE	9,692	0	4
TIDAL TR II ROUNDHILL GENER	COM	88636J600	337	9	SH		SOLE	NONE	0	0	9
TOLL BROTHERS INC COM	COM	889478103	2,622	17	SH		SOLE	NONE	0	0	17
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	673,017	10,415	SH		SOLE	NONE	0	0	10,415
TRACTOR SUPPLY CO COM	COM	892356106	523,674	1,800	SH		SOLE	NONE	1,463	0	337
TRANSDIGM GROUP INC COM	COM	893641100	1,797,761	1,330	SH		SOLE	NONE	1,327	0	3
TRAVELERS COMPANIES INC COM	COM	89417E109	2,802,182	11,969	SH		SOLE	NONE	3,669	0	8,300
TRIMBLE INC COM	COM	896239100	205,642	3,312	SH		SOLE	NONE	3,312	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,021,896	24,164	SH		SOLE	NONE	24,164	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	337,974	579	SH		SOLE	NONE	579	0	0
TYSON FOODS INC CL A	COM	902494103	230,914	3,877	SH		SOLE	NONE	3,877	0	0
UDR INC COM	COM	902653104	183,955	4,097	SH		SOLE	NONE	4,072	0	25
UMB FINL CORP COM	COM	902788108	1,472	14	SH		SOLE	NONE	0	0	14
US BANCORP DEL COM NEW	COM	902973304	1,296,766	28,357	SH		SOLE	NONE	28,282	0	75
UBER TECHNOLOGIES INC COM	COM	90353T100	4,321,475	57,497	SH		SOLE	NONE	44,761	0	12,736
ULTA BEAUTY INC COM	COM	90384S303	251,761	647	SH		SOLE	NONE	647	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,113,523	17,280	SH		SOLE	NONE	0	0	17,280
UNION PAC CORP COM	COM	907818108	4,621,007	18,748	SH		SOLE	NONE	10,552	0	8,196
UNITED AIRLS HLDGS INC COM	COM	910047109	254,773	4,465	SH		SOLE	NONE	4,465	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,351,729	17,249	SH		SOLE	NONE	14,136	0	3,113
UNITED RENTALS INC COM	COM	911363109	863,976	1,069	SH		SOLE	NONE	1,062	0	7
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	3,584	10	SH		SOLE	NONE	0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,051,438	10,350	SH		SOLE	NONE	4,838	0	5,512
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	185,040	808	SH		SOLE	NONE	808	0	0
UNUM GROUP COM	COM	91529Y106	6,555	111	SH		SOLE	NONE	0	0	111
URBAN OUTFITTERS INC COM	COM	917047102	1,341	35	SH		SOLE	NONE	0	0	35
VALERO ENERGY CORP COM	COM	91913Y100	699,860	5,183	SH		SOLE	NONE	5,100	0	83
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	29,733,886	1,021,432	SH		SOLE	NONE	965,225	0	56,207
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676	1,951,328	7,950	SH		SOLE	NONE	212	0	7,738
VANECK ETF TRUST JP MRGAN EM L	COM	92189H300	41,204	1,639	SH		SOLE	NONE	1,639	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	762,727	10,216	SH		SOLE	NONE	0	0	10,216
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	21,492,191	406,972	SH		SOLE	NONE	0	0	406,972
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	27,554,016	550,200	SH		SOLE	NONE	515,375	0	34,825
VANGUARD INTL EQUITY INDEX F T	COM	922042742	9,097	76	SH		SOLE	NONE	0	0	76
VANGUARD INTL EQUITY INDEX F F	COM	922042858	2,058	43	SH		SOLE	NONE	0	0	43
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	95,870	1,636	SH		SOLE	NONE	0	0	1,636
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	325,870	3,920	SH		SOLE	NONE	0	0	3,920
VENTAS INC COM	COM	92276F100	357,181	5,609	SH		SOLE	NONE	5,609	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	494,415	9,723	SH		SOLE	NONE	0	0	9,723
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	389,497	2,323	SH		SOLE	NONE	0	0	2,323
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	433,864	1,782	SH		SOLE	NONE	0	0	1,782
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	18,367,317	69,618	SH		SOLE	NONE	0	0	69,618
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,151,022	2,998	SH		SOLE	NONE	0	0	2,998
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,547,738	8,866	SH		SOLE	NONE	0	0	8,866
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	1,660	7	SH		SOLE	NONE	0	0	7
VERALTO CORP COM SHS	COM	92338C103	374,955	3,352	SH		SOLE	NONE	3,352	0	0
VERISIGN INC COM	COM	92343E102	216,174	1,138	SH		SOLE	NONE	1,138	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,796,862	85,863	SH		SOLE	NONE	85,721	0	142
VERISK ANALYTICS INC COM	COM	92345Y106	517,699	1,932	SH		SOLE	NONE	1,932	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,270,986	4,883	SH		SOLE	NONE	3,798	0	1,085
VERTIV HOLDINGS CO COM CL A	COM	92537N108	145,852	1,466	SH		SOLE	NONE	0	0	1,466
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	85,640	8,064	SH		SOLE	NONE	8,064	0	0
VIATRIS INC COM	COM	92556V106	188,082	16,200	SH		SOLE	NONE	16,200	0	0
VICI PPTYS INC COM	COM	925652109	474,701	14,251	SH		SOLE	NONE	14,205	0	46
VISA INC COM CL A	COM	92826C839	6,059,140	22,079	SH		SOLE	NONE	8,827	0	13,252
VISTRA CORP COM	COM	92840M102	1,359,535	11,469	SH		SOLE	NONE	11,464	0	5
VONTIER CORPORATION COM	COM	928881101	1,350	40	SH		SOLE	NONE	0	0	40
VOYA FINANCIAL INC COM	COM	929089100	2,456	31	SH		SOLE	NONE	0	0	31
VULCAN MATLS CO COM	COM	929160109	2,190,250	8,761	SH		SOLE	NONE	1,791	0	6,970
WP CAREY INC COM	COM	92936U109	1,994	32	SH		SOLE	NONE	0	0	32
WEC ENERGY GROUP INC COM	COM	92939U106	555,151	5,772	SH		SOLE	NONE	5,687	0	85
WABTEC COM	COM	929740108	431,458	2,376	SH		SOLE	NONE	2,376	0	0
WALMART INC COM	COM	931142103	7,265,804	89,979	SH		SOLE	NONE	68,954	0	21,025
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	101,848	11,367	SH		SOLE	NONE	9,767	0	1,600
WARNER BROS DISCOVERY INC COM	COM	934423104	249,744	30,272	SH		SOLE	NONE	30,272	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,475,007	11,922	SH		SOLE	NONE	6,092	0	5,830
WATERS CORP COM	COM	941848103	289,711	805	SH		SOLE	NONE	805	0	0
WELLS FARGO CO NEW COM	COM	949746101	4,384,237	78,053	SH		SOLE	NONE	60,280	0	17,773
WELLTOWER INC COM	COM	95040Q104	1,004,294	7,883	SH		SOLE	NONE	7,853	0	30
WESBANCO INC COM	COM	950810101	212,123	7,123	SH		SOLE	NONE	0	0	7,123
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	295,170	984	SH		SOLE	NONE	984	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	364,327	5,335	SH		SOLE	NONE	4,431	0	904
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	334,097	9,867	SH		SOLE	NONE	9,867	0	0
WILLIAMS COS INC COM	COM	969457100	3,437,217	75,295	SH		SOLE	NONE	19,140	0	56,155
WINTRUST FINL CORP COM	COM	97650W108	1,947	18	SH		SOLE	NONE	0	0	18
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	25,546	241	SH		SOLE	NONE	241	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	4,169,468	50,156	SH		SOLE	NONE	0	0	50,156
WOODWARD INC COM	COM	980745103	2,230	13	SH		SOLE	NONE	0	0	13
WORKDAY INC CL A	COM	98138H101	639,132	2,615	SH		SOLE	NONE	0	0	2,615
WYNN RESORTS LTD COM	COM	983134107	121,672	1,269	SH		SOLE	NONE	1,269	0	0
XCEL ENERGY INC COM	COM	98389B100	665,538	10,192	SH		SOLE	NONE	10,081	0	111
XYLEM INC COM	COM	98419M100	444,924	3,295	SH		SOLE	NONE	3,295	0	0
YUM BRANDS INC COM	COM	988498101	786,288	5,628	SH		SOLE	NONE	5,628	0	0
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	258,854	699	SH		SOLE	NONE	699	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	298,374	2,764	SH		SOLE	NONE	2,764	0	0
ZOETIS INC CL A	COM	98978V103	2,113,518	10,843	SH		SOLE	NONE	7,271	0	3,572
ALLEGION PLC ORD SHS	COM	G0176J109	172,265	1,182	SH		SOLE	NONE	1,182	0	0
AMCOR PLC ORD	COM	G0250X107	222,079	19,601	SH		SOLE	NONE	19,601	0	0
AON PLC SHS CL A	COM	G0403H108	1,146,217	3,319	SH		SOLE	NONE	3,319	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	568,462	5,081	SH		SOLE	NONE	5,081	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,737	48	SH		SOLE	NONE	0	0	48
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,145,915	14,617	SH		SOLE	NONE	11,121	0	3,496
EATON CORP PLC SHS	COM	G29183103	4,021,646	12,168	SH		SOLE	NONE	9,283	0	2,885
ESSENT GROUP LTD COM	COM	G3198U102	1,414	22	SH		SOLE	NONE	0	0	22
EVEREST GROUP LTD COM	COM	G3223R108	230,004	587	SH		SOLE	NONE	587	0	0
FABRINET SHS	COM	G3323L100	728,708	3,082	SH		SOLE	NONE	3,076	0	6
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	1,434	38	SH		SOLE	NONE	0	0	38
ICON PLC SHS	COM	G4705A100	29,593	103	SH		SOLE	NONE	0	0	103
WEATHERFORD INTL PLC ORD SHS	COM	G48833118	1,693	20	SH		SOLE	NONE	0	0	20
INVESCO LTD SHS	COM	G491BT108	107,678	6,132	SH		SOLE	NONE	6,132	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,081,651	13,937	SH		SOLE	NONE	11,433	0	2,504
LINDE PLC SHS	COM	G54950103	5,963,611	12,506	SH		SOLE	NONE	7,894	0	4,612
MEDTRONIC PLC SHS	COM	G5960L103	2,113,004	23,470	SH		SOLE	NONE	23,455	0	15
APTIV PLC SHS	COM	G6095L109	259,668	3,606	SH		SOLE	NONE	3,606	0	0
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	122,424	5,969	SH		SOLE	NONE	5,969	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	3,269	12	SH		SOLE	NONE	0	0	12
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	378,207	3,453	SH		SOLE	NONE	2,849	0	604
PENTAIR PLC SHS	COM	G7S00T104	219,022	2,245	SH		SOLE	NONE	2,245	0	0
SMURFIT WESTROCK PLC SHS ADDED	COM	G8267P108	330,817	6,694	SH		SOLE	NONE	6,694	0	0
STERIS PLC SHS USD	COM	G8473T100	324,276	1,337	SH		SOLE	NONE	1,337	0	0
TE CONNECTIVITY PLC ORD SHS AD	COM	G87052109	1,981,442	13,123	SH		SOLE	NONE	10,845	0	2,278
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,216,150	5,701	SH		SOLE	NONE	5,693	0	8
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	405,568	1,377	SH		SOLE	NONE	1,377	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	185,645	1,921	SH		SOLE	NONE	1,921	0	0
CHUBB LIMITED COM	COM	H1467J104	1,788,595	6,202	SH		SOLE	NONE	6,168	0	34
GARMIN LTD SHS	COM	H2906T109	587,236	3,336	SH		SOLE	NONE	3,336	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,398,280	1,682	SH		SOLE	NONE	697	0	985
FERRARI N V COM	COM	N3167Y103	28,207	60	SH		SOLE	NONE	0	0	60
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	767,680	8,005	SH		SOLE	NONE	5,167	0	2,838
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,667,829	6,949	SH		SOLE	NONE	6,947	0	2
SINOVAC BIOTECH LTD SHS DELETE	COM	P8696W104	336	52	SH		SOLE	NONE	0	0	52
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	571,454	3,222	SH		SOLE	NONE	3,215	0	7
ISHARES TR CORE SP SCP ETF	COM	464287804	6,106,482	52,210	SH		DFND	1	0	0	52,210
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	3,778,639	9,842	SH		DFND	1	0	0	9,842
VANGUARD INDEX FDS VALUE ETF	COM	922908744	4,092,968	23,446	SH		DFND	1	0	0	23,446
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,821,714	19,639	SH		DFND	1	0	0	19,639
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	1,383,034	16,637	SH		DFND	1	0	0	16,637
ISHARES INC MSCI EMERG MRKT	COM	464286533	3,543,114	56,509	SH		DFND	1	0	0	56,509
ISHARES TR MSCI USA MIN VOL	COM	46429B697	7,247,092	79,368	SH		DFND	1	0	0	79,368
SPDR SER TR SSGA US LRG ETF	COM	78468R804	7,179,414	42,424	SH		DFND	1	0	0	42,424
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	5,703,585	10,809	SH		DFND	1	0	0	10,809
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,163,335	14,905	SH		DFND	1	0	0	14,905
ISHARES TR BROAD USD HIGH	COM	46435U853	2,387,597	64,131	SH		DFND	1	0	0	64,131
ISHARES TR CORE US AGGBD ET	COM	464287226	4,171,629	41,451	SH		DFND	1	0	0	41,451
ISHARES TR NATIONAL MUN ETF	COM	464288414	3,250,290	30,073	SH		DFND	1	0	0	30,073
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	1,832,478	39,332	SH		DFND	1	0	0	39,332
ISHARES TR 20 YR TR BD ETF	COM	464287432	354,365	3,636	SH		DFND	1	0	0	3,636
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	531,502	9,070	SH		DFND	1	0	0	9,070
ISHARES INC CORE MSCI EMKT	COM	46434G103	346,986	6,044	SH		DFND	1	0	0	6,044
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	489,131	9,767	SH		DFND	1	0	0	9,767
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,302,708	8,728	SH		DFND	1	0	0	8,728
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	3,982,115	48,012	SH		DFND	1	0	0	48,012
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	2,579,145	48,792	SH		DFND	1	0	0	48,792
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	3,529,715	66,838	SH		DFND	1	0	0	66,838
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	752,547	26,705	SH		DFND	1	0	0	26,705
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	1,599,867	58,368	SH		DFND	1	0	0	58,368
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	2,772,617	81,380	SH		DFND	1	0	0	81,380
EEM 250117C00047000	COM	464287234	2,931	63,900	SH	Call	SOLE	NONE	0	0	63,900
EEM 250117C00048000	COM	464287234	45,870	1,000,000	SH	Call	SOLE	NONE	0	0	1,000,000
EEM 250117C00047000	COM	464287234	67,626	1,474,300	SH	Call	SOLE	NONE	0	0	1,474,300
EEM 250117C00048000	COM	464287234	114,675	2,500,000	SH	Call	SOLE	NONE	0	0	2,500,000
FXI 241115P00027000	COM	464287184	31,785	1,000,000	SH	Put	SOLE	NONE	0	0	1,000,000
IWM 241018P00210000	COM	464287655	66,312	300,000	SH	Put	SOLE	NONE	0	0	300,000
SLV 241115C00028000	COM	46428Q109	21,315	750,000	SH	Call	SOLE	NONE	0	0	750,000
SPY 241115P00500000	COM	78462F103	200,799	350,000	SH	Put	SOLE	NONE	0	0	350,000

Horizon Investments 13F-HRQuarterly holdings report by institutional manager