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   585,986 7,675 SH   SOLE NONE 7,609 0 66
AES CORP COM COM 00130H105   143,431 9,543 SH   SOLE NONE 9,543 0 0
ATT INC COM COM 00206R102   1,394,404 94,600 SH   SOLE NONE 94,600 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   2,354,097 59,342 SH   SOLE NONE 0 0 59,342
ABBOTT LABS COM COM 002824100   3,784,028 39,286 SH   SOLE NONE 39,271 0 15
ABBVIE INC COM COM 00287Y109   4,813,174 32,614 SH   SOLE NONE 31,649 0 965
ACTIVISION BLIZZARD INC COM COM 00507V109   477,326 5,098 SH   SOLE NONE 5,086 0 12
ADOBE INC COM COM 00724F101   3,830,369 7,512 SH   SOLE NONE 6,314 0 1,198
ADVANCE AUTO PARTS INC COM COM 00751Y106   15,362 276 SH   SOLE NONE 274 0 2
ADVANCED MICRO DEVICES INC COM COM 007903107   1,417,477 13,786 SH   SOLE NONE 13,691 0 95
AGILENT TECHNOLOGIES INC COM COM 00846U101   443,498 3,974 SH   SOLE NONE 3,974 0 0
AIRBNB INC COM CL A COM 009066101   860,307 6,270 SH   SOLE NONE 5,644 0 626
AIR PRODS CHEMS INC COM COM 009158106   437,003 1,542 SH   SOLE NONE 1,542 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   296,075 2,779 SH   SOLE NONE 2,779 0 0
ALASKA AIR GROUP INC COM COM 011659109   98,781 2,664 SH   SOLE NONE 2,664 0 0
ALBEMARLE CORP COM COM 012653101   270,534 1,591 SH   SOLE NONE 1,591 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   215,315 2,151 SH   SOLE NONE 2,151 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   314,480 1,030 SH   SOLE NONE 1,030 0 0
ALLIANT ENERGY CORP COM COM 018802108   178,800 3,725 SH   SOLE NONE 3,725 0 0
ALLSTATE CORP COM COM 020002101   394,503 3,541 SH   SOLE NONE 3,537 0 4
ALPHABET INC CAP STK CL C COM 02079K107   4,030,918 30,572 SH   SOLE NONE 30,572 0 0
ALPHABET INC CAP STK CL A COM 02079K305   8,702,452 66,502 SH   SOLE NONE 66,502 0 0
ALTRIA GROUP INC COM COM 02209S103   497,241 11,825 SH   SOLE NONE 11,755 0 70
AMARIN CORP PLC SPONS ADR NEW COM 023111206   10,120 11,000 SH   SOLE NONE 0 0 11,000
AMAZON COM INC COM COM 023135106   16,498,015 129,783 SH   SOLE NONE 113,740 0 16,043
AMEREN CORP COM COM 023608102   266,993 3,568 SH   SOLE NONE 3,568 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   132,878 10,373 SH   SOLE NONE 10,373 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   510,848 6,869 SH   SOLE NONE 6,869 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,565,290 10,535 SH   SOLE NONE 10,468 0 67
AMERICAN INTL GROUP INC COM NE COM 026874784   1,094,315 18,058 SH   SOLE NONE 9,836 0 8,222
AMERICAN TOWER CORP NEW COM COM 03027X100   1,426,378 8,761 SH   SOLE NONE 3,267 0 5,494
AMERICAN WTR WKS CO INC NEW CO COM 030420103   324,421 2,635 SH   SOLE NONE 2,635 0 0
CENCORA INC COM COM 03073E105   433,313 2,414 SH   SOLE NONE 2,409 0 5
AMERIPRISE FINL INC COM COM 03076C106   469,198 1,429 SH   SOLE NONE 1,429 0 0
AMETEK INC COM COM 031100100   459,977 3,113 SH   SOLE NONE 3,109 0 4
AMGEN INC COM COM 031162100   4,706,256 17,511 SH   SOLE NONE 12,189 0 5,322
AMPHENOL CORP NEW CL A COM 032095101   675,196 8,039 SH   SOLE NONE 8,025 0 14
ANALOG DEVICES INC COM COM 032654105   574,645 3,282 SH   SOLE NONE 3,271 0 11
ANNALY CAPITAL MANAGEMENT IN C COM 035710839   555,930 29,555 SH   SOLE NONE 29,555 0 0
ANSYS INC COM COM 03662Q105   361,523 1,215 SH   SOLE NONE 1,215 0 0
ELEVANCE HEALTH INC COM COM 036752103   681,868 1,566 SH   SOLE NONE 1,557 0 9
APA CORPORATION COM COM 03743Q108   197,967 4,845 SH   SOLE NONE 4,751 0 94
APPLE INC COM COM 037833100   35,082,018 205,182 SH   SOLE NONE 188,771 0 16,411
APPLIED MATLS INC COM COM 038222105   826,131 5,967 SH   SOLE NONE 5,830 0 137
ARCHER DANIELS MIDLAND CO COM COM 039483102   555,379 7,409 SH   SOLE NONE 7,387 0 22
ARES CAPITAL CORP COM COM 04010L103   592,550 30,434 SH   SOLE NONE 30,411 0 23
ARISTA NETWORKS INC COM COM 040413106   670,977 3,648 SH   SOLE NONE 3,630 0 18
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   230 1 SH   SOLE NONE 0 0 1
ASSURANT INC COM COM 04621X108   153,200 1,067 SH   SOLE NONE 1,067 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   38,871 574 SH   SOLE NONE 0 0 574
ATMOS ENERGY CORP COM COM 049560105   232,728 2,197 SH   SOLE NONE 2,197 0 0
AUTODESK INC COM COM 052769106   514,585 2,487 SH   SOLE NONE 1,491 0 996
AUTOLIV INC COM COM 052800109   579 6 SH   SOLE NONE 0 0 6
AUTOMATIC DATA PROCESSING IN C COM 053015103   687,578 2,858 SH   SOLE NONE 2,775 0 83
AUTONATION INC COM COM 05329W102   303 2 SH   SOLE NONE 0 0 2
AUTOZONE INC COM COM 053332102   619,758 244 SH   SOLE NONE 244 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,238,417 7,211 SH   SOLE NONE 1,917 0 5,294
AVERY DENNISON CORP COM COM 053611109   214,637 1,175 SH   SOLE NONE 1,175 0 0
AXON ENTERPRISE INC COM COM 05464C101   198,194 996 SH   SOLE NONE 996 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   506,418 14,338 SH   SOLE NONE 14,338 0 0
BALL CORP COM COM 058498106   221,023 4,440 SH   SOLE NONE 4,440 0 0
BANK AMERICA CORP COM COM 060505104   2,505,407 91,505 SH   SOLE NONE 91,505 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,010,536 23,935 SH   SOLE NONE 23,686 0 249
BANK NOVA SCOTIA HALIFAX COM COM 064149107   509,355 11,367 SH   SOLE NONE 11,367 0 0
BARRICK GOLD CORP COM COM 067901108   550,921 37,864 SH   SOLE NONE 37,864 0 0
BATH BODY WORKS INC COM COM 070830104   130,096 3,849 SH   SOLE NONE 3,849 0 0
BAXTER INTL INC COM COM 071813109   265,878 7,045 SH   SOLE NONE 7,045 0 0
BECTON DICKINSON CO COM COM 075887109   2,036,958 7,879 SH   SOLE NONE 2,170 0 5,709
BERKLEY W R CORP COM COM 084423102   187,676 2,956 SH   SOLE NONE 2,956 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   8,797,784 25,115 SH   SOLE NONE 25,115 0 0
BEST BUY INC COM COM 086516101   1,250,391 17,999 SH   SOLE NONE 2,768 0 15,231
BIO RAD LABS INC CL A COM 090572207   114,346 319 SH   SOLE NONE 319 0 0
BIOGEN INC COM COM 09062X103   642,268 2,499 SH   SOLE NONE 1,941 0 558
BIO-TECHNE CORP COM COM 09073M104   163,152 2,400 SH   SOLE NONE 2,400 0 0
BLACKROCK INC COM COM 09247X101   2,195,480 3,396 SH   SOLE NONE 3,395 0 1
BLACKSTONE INC COM COM 09260D107   998,586 9,402 SH   SOLE NONE 9,393 0 9
BLOCK H R INC COM COM 093671105   301 7 SH   SOLE NONE 0 0 7
BOEING CO COM COM 097023105   1,443,734 7,532 SH   SOLE NONE 7,511 0 21
BOISE CASCADE CO DEL COM COM 09739D100   206 2 SH   SOLE NONE 0 0 2
BOOKING HOLDINGS INC COM COM 09857L108   743,232 241 SH   SOLE NONE 239 0 2
BORGWARNER INC COM COM 099724106   154,375 3,824 SH   SOLE NONE 3,824 0 0
BOSTON PROPERTIES INC COM COM 101121101   148,284 2,493 SH   SOLE NONE 2,493 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   580,430 10,993 SH   SOLE NONE 10,979 0 14
BOYD GAMING CORP COM COM 103304101   365 6 SH   SOLE NONE 0 0 6
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,985,679 51,961 SH   SOLE NONE 32,939 0 19,022
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   335,182 1,872 SH   SOLE NONE 1,872 0 0
BROADCOM INC COM COM 11135F101   8,441,185 10,163 SH   SOLE NONE 8,422 0 1,741
BROWN BROWN INC COM COM 115236101   251,095 3,602 SH   SOLE NONE 3,602 0 0
BROWN FORMAN CORP CL B COM 115637209   146,071 2,532 SH   SOLE NONE 2,532 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,245 10 SH   SOLE NONE 0 0 10
CBOE GLOBAL MKTS INC COM COM 12503M108   259,621 1,662 SH   SOLE NONE 1,656 0 6
CBRE GROUP INC CL A COM 12504L109   313,388 4,243 SH   SOLE NONE 4,243 0 0
CDW CORP COM COM 12514G108   394,239 1,954 SH   SOLE NONE 1,954 0 0
CF INDS HLDGS INC COM COM 125269100   243,816 2,858 SH   SOLE NONE 2,774 0 84
C H ROBINSON WORLDWIDE INC COM COM 12541W209   152,536 1,771 SH   SOLE NONE 1,771 0 0
THE CIGNA GROUP COM COM 125523100   1,247,837 4,362 SH   SOLE NONE 4,355 0 7
CME GROUP INC COM COM 12572Q105   565,421 2,824 SH   SOLE NONE 2,679 0 145
CMS ENERGY CORP COM COM 125896100   216,877 4,120 SH   SOLE NONE 4,120 0 0
CSX CORP COM COM 126408103   378,040 12,294 SH   SOLE NONE 12,294 0 0
CNX RES CORP COM COM 12653C108   203 9 SH   SOLE NONE 0 0 9
CVS HEALTH CORP COM COM 126650100   606,939 8,767 SH   SOLE NONE 8,674 0 93
COTERRA ENERGY INC COM COM 127097103   288,840 10,678 SH   SOLE NONE 10,613 0 65
CACI INTL INC CL A COM 127190304   314 1 SH   SOLE NONE 0 0 1
CADENCE DESIGN SYSTEM INC COM COM 127387108   857,304 3,659 SH   SOLE NONE 3,645 0 14
CAESARS ENTERTAINMENT INC NE C COM 12769G100   155,272 3,350 SH   SOLE NONE 3,350 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   153,314 1,621 SH   SOLE NONE 1,621 0 0
CAMPBELL SOUP CO COM COM 134429109   118,844 2,920 SH   SOLE NONE 2,920 0 0
CANADIAN NAT RES LTD COM COM 136385101   641,785 9,924 SH   SOLE NONE 9,924 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,390,324 14,409 SH   SOLE NONE 8,217 0 6,192
CARDINAL HEALTH INC COM COM 14149Y108   326,462 3,782 SH   SOLE NONE 3,782 0 0
CARMAX INC COM COM 143130102   178,027 2,517 SH   SOLE NONE 2,517 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   230,949 16,833 SH   SOLE NONE 16,833 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   710,452 12,922 SH   SOLE NONE 11,892 0 1,030
CASEYS GEN STORES INC COM COM 147528103   542 2 SH   SOLE NONE 0 0 2
CATALENT INC COM COM 148806102   122,931 2,700 SH   SOLE NONE 2,700 0 0
CATERPILLAR INC COM COM 149123101   2,988,958 11,005 SH   SOLE NONE 10,965 0 40
CELANESE CORP DEL COM COM 150870103   189,900 1,522 SH   SOLE NONE 1,522 0 0
CENTENE CORP DEL COM COM 15135B101   500,964 7,273 SH   SOLE NONE 7,273 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   246,456 9,179 SH   SOLE NONE 9,179 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   184,891 2,725 SH   SOLE NONE 2,725 0 0
CHAMPIONX CORPORATION COM COM 15872M104   355 10 SH   SOLE NONE 0 0 10
CHARLES RIV LABS INTL INC COM COM 159864107   232,236 1,185 SH   SOLE NONE 794 0 391
CHARTER COMMUNICATIONS INC N C COM 16119P108   602,114 1,369 SH   SOLE NONE 1,362 0 7
CHEVRON CORP NEW COM COM 166764100   6,110,789 36,240 SH   SOLE NONE 36,225 0 15
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   675,945 369 SH   SOLE NONE 369 0 0
CHURCH DWIGHT CO INC COM COM 171340102   322,044 3,525 SH   SOLE NONE 3,525 0 0
CINCINNATI FINL CORP COM COM 172062101   228,107 2,230 SH   SOLE NONE 2,211 0 19
CISCO SYS INC COM COM 17275R102   6,737,002 126,232 SH   SOLE NONE 92,107 0 34,125
CINTAS CORP COM COM 172908105   556,088 1,159 SH   SOLE NONE 1,159 0 0
CITIGROUP INC COM NEW COM 172967424   1,527,169 37,615 SH   SOLE NONE 37,615 0 0
CITIZENS FINL GROUP INC COM COM 174610105   178,213 6,771 SH   SOLE NONE 6,733 0 38
CLEAN HARBORS INC COM COM 184496107   502 3 SH   SOLE NONE 0 0 3
CLOROX CO DEL COM COM 189054109   745,139 5,742 SH   SOLE NONE 5,742 0 0
COCA COLA CONS INC COM COM 191098102   636 1 SH   SOLE NONE 0 0 1
COCA COLA CO COM COM 191216100   7,829,811 139,868 SH   SOLE NONE 101,995 0 37,873
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   474,790 7,009 SH   SOLE NONE 6,971 0 38
COLGATE PALMOLIVE CO COM COM 194162103   397,703 5,630 SH   SOLE NONE 5,630 0 0
COMFORT SYS USA INC COM COM 199908104   341 2 SH   SOLE NONE 0 0 2
COMCAST CORP NEW CL A COM 20030N101   2,502,216 56,804 SH   SOLE NONE 56,804 0 0
COMERICA INC COM COM 200340107   103,252 2,485 SH   SOLE NONE 2,485 0 0
COMMERCIAL METALS CO COM COM 201723103   344 7 SH   SOLE NONE 0 0 7
CONAGRA BRANDS INC COM COM 205887102   181,829 6,717 SH   SOLE NONE 6,717 0 0
CONOCOPHILLIPS COM COM 20825C104   2,328,095 19,531 SH   SOLE NONE 19,449 0 82
CONSOL ENERGY INC NEW COM COM 20854L108   210 2 SH   SOLE NONE 0 0 2
CONSOLIDATED EDISON INC COM COM 209115104   395,359 4,665 SH   SOLE NONE 4,655 0 10
CONSTELLATION BRANDS INC CL A COM 21036P108   571,117 2,281 SH   SOLE NONE 2,281 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   507,549 4,653 SH   SOLE NONE 4,653 0 0
COOPER COS INC COM NEW COM 216648402   223,243 702 SH   SOLE NONE 702 0 0
COPART INC COM COM 217204106   531,041 12,324 SH   SOLE NONE 12,324 0 0
CORNING INC COM COM 219350105   323,927 10,631 SH   SOLE NONE 10,631 0 0
CORTEVA INC COM COM 22052L104   486,173 9,503 SH   SOLE NONE 9,503 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,830,484 3,246 SH   SOLE NONE 3,221 0 25
COSTAR GROUP INC COM COM 22160N109   436,889 5,682 SH   SOLE NONE 5,682 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   190,311 1,137 SH   SOLE NONE 0 0 1,137
CROWN CASTLE INC COM COM 22822V101   276,550 3,005 SH   SOLE NONE 3,005 0 0
CUMMINS INC COM COM 231021106   974,382 4,265 SH   SOLE NONE 4,265 0 0
CURTISS WRIGHT CORP COM COM 231561101   391 2 SH   SOLE NONE 0 0 2
DBX ETF TR XTRACKERS SP COM 233051143   15,707 401 SH   SOLE NONE 0 0 401
DBX ETF TR XTRCKR MSCI US COM 233051150   12,334 311 SH   SOLE NONE 0 0 311
DBX ETF TR XTRACK USD HIGH COM 233051432   23,957,555 714,298 SH   SOLE NONE 612,875 0 101,423
DBX ETF TR XTCKRS BLMBRG US COM 233051739   1,623 93 SH   SOLE NONE 0 0 93
DBX ETF TR XTRCK JP MRG ESG COM 233051747   799 45 SH   SOLE NONE 0 0 45
D R HORTON INC COM COM 23331A109   474,158 4,412 SH   SOLE NONE 4,359 0 53
DTE ENERGY CO COM COM 233331107   286,224 2,883 SH   SOLE NONE 2,850 0 33
DXC TECHNOLOGY CO COM COM 23355L106   129,688 6,226 SH   SOLE NONE 6,226 0 0
DANAHER CORPORATION COM COM 235851102   1,029,013 4,685 SH   SOLE NONE 4,668 0 17
DARDEN RESTAURANTS INC COM COM 237194105   248,307 1,750 SH   SOLE NONE 1,700 0 50
DAVITA INC COM COM 23918K108   126,576 1,339 SH   SOLE NONE 1,339 0 0
DECKERS OUTDOOR CORP COM COM 243537107   514 1 SH   SOLE NONE 0 0 1
DEERE CO COM COM 244199105   1,322,340 3,504 SH   SOLE NONE 3,495 0 9
DELTA AIR LINES INC DEL COM NE COM 247361702   343,797 9,317 SH   SOLE NONE 9,317 0 0
DENTSPLY SIRONA INC COM COM 24906P109   126,768 3,711 SH   SOLE NONE 3,711 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   413,798 8,675 SH   SOLE NONE 8,675 0 0
DEXCOM INC COM COM 252131107   795,756 8,529 SH   SOLE NONE 5,179 0 3,350
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,641,428 11,003 SH   SOLE NONE 4,991 0 6,012
DIAMONDBACK ENERGY INC COM COM 25278X109   378,682 2,445 SH   SOLE NONE 2,445 0 0
DICKS SPORTING GOODS INC COM COM 253393102   326 3 SH   SOLE NONE 0 0 3
DIGITAL RLTY TR INC COM COM 253868103   509,373 4,209 SH   SOLE NONE 4,209 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   6,443,080 285,471 SH   SOLE NONE 0 0 285,471
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   6,489,885 252,623 SH   SOLE NONE 0 0 252,623
DISNEY WALT CO COM COM 254687106   2,340,562 28,878 SH   SOLE NONE 24,244 0 4,634
DISCOVER FINL SVCS COM COM 254709108   294,889 3,404 SH   SOLE NONE 3,404 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   26,739 4,563 SH   SOLE NONE 4,563 0 0
DOCUSIGN INC COM COM 256163106   39,018 929 SH   SOLE NONE 0 0 929
DOLBY LABORATORIES INC COM CL COM 25659T107   70,383 888 SH   SOLE NONE 0 0 888
DOLLAR GEN CORP NEW COM COM 256677105   150,976 1,435 SH   SOLE NONE 1,435 0 0
DOLLAR TREE INC COM COM 256746108   299,550 2,814 SH   SOLE NONE 2,814 0 0
DOMINION ENERGY INC COM COM 25746U109   270,209 6,049 SH   SOLE NONE 6,042 0 7
DOMINOS PIZZA INC COM COM 25754A201   206,062 544 SH   SOLE NONE 544 0 0
DOVER CORP COM COM 260003108   271,626 1,947 SH   SOLE NONE 1,947 0 0
DOW INC COM COM 260557103   487,345 9,452 SH   SOLE NONE 9,452 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   470,426 5,330 SH   SOLE NONE 5,330 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   478,346 6,413 SH   SOLE NONE 6,413 0 0
EOG RES INC COM COM 26875P101   1,684,731 13,373 SH   SOLE NONE 13,225 0 148
EQT CORP COM COM 26884L109   801,040 19,813 SH   SOLE NONE 5,584 0 14,229
EAGLE MATLS INC COM COM 26969P108   333 2 SH   SOLE NONE 0 0 2
EAST WEST BANCORP INC COM COM 27579R104   209 4 SH   SOLE NONE 0 0 4
EASTMAN CHEM CO COM COM 277432100   146,996 1,916 SH   SOLE NONE 1,916 0 0
EBAY INC. COM COM 278642103   330,499 7,496 SH   SOLE NONE 7,323 0 173
ECOLAB INC COM COM 278865100   329,822 1,947 SH   SOLE NONE 1,943 0 4
EDISON INTL COM COM 281020107   1,218,459 19,252 SH   SOLE NONE 5,372 0 13,880
EDWARDS LIFESCIENCES CORP COM COM 28176E108   288,828 4,169 SH   SOLE NONE 4,169 0 0
ELECTRONIC ARTS INC COM COM 285512109   403,581 3,352 SH   SOLE NONE 3,345 0 7
EMCOR GROUP INC COM COM 29084Q100   631 3 SH   SOLE NONE 0 0 3
EMERSON ELEC CO COM COM 291011104   371,119 3,843 SH   SOLE NONE 3,843 0 0
ENBRIDGE INC COM COM 29250N105   1,428,863 43,884 SH   SOLE NONE 0 0 43,884
ENCOMPASS HEALTH CORP COM COM 29261A100   201 3 SH   SOLE NONE 0 0 3
ENPHASE ENERGY INC COM COM 29355A107   226,603 1,886 SH   SOLE NONE 1,886 0 0
ENTERGY CORP NEW COM COM 29364G103   268,043 2,932 SH   SOLE NONE 2,925 0 7
EPAM SYS INC COM COM 29414B104   221,683 867 SH   SOLE NONE 867 0 0
EQUIFAX INC COM COM 294429105   307,010 1,676 SH   SOLE NONE 1,676 0 0
EQUINIX INC COM COM 29444U700   938,138 1,299 SH   SOLE NONE 698 0 601
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   276,583 4,711 SH   SOLE NONE 4,711 0 0
ESAB CORPORATION COM COM 29605J106   211 3 SH   SOLE NONE 0 0 3
ESSEX PPTY TR INC COM COM 297178105   206,788 975 SH   SOLE NONE 973 0 2
ETSY INC COM COM 29786A106   166,746 2,582 SH   SOLE NONE 1,825 0 757
EVERCORE INC CLASS A COM 29977A105   276 2 SH   SOLE NONE 0 0 2
EVERGY INC COM COM 30034W106   172,887 3,410 SH   SOLE NONE 3,380 0 30
EVERSOURCE ENERGY COM COM 30040W108   276,503 4,755 SH   SOLE NONE 4,755 0 0
EXCHANGE TRADED CONCEPTS TR RO COM 301505707   705 14 SH   SOLE NONE 0 0 14
EXCHANGE TRADED CONCEPTS TR RO COM 301505731   340 10 SH   SOLE NONE 0 0 10
EXELON CORP COM COM 30161N101   500,236 13,361 SH   SOLE NONE 13,340 0 21
EXPEDIA GROUP INC COM NEW COM 30212P303   206,449 2,003 SH   SOLE NONE 2,003 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   240,723 2,100 SH   SOLE NONE 2,100 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   350,150 2,880 SH   SOLE NONE 2,880 0 0
EXXON MOBIL CORP COM COM 30231G102   9,945,993 85,366 SH   SOLE NONE 83,924 0 1,442
FMC CORP COM NEW COM 302491303   120,948 1,806 SH   SOLE NONE 1,806 0 0
META PLATFORMS INC CL A COM 30303M102   9,869,704 32,876 SH   SOLE NONE 28,596 0 4,280
FACTSET RESH SYS INC COM COM 303075105   240,930 551 SH   SOLE NONE 551 0 0
FAIR ISAAC CORP COM COM 303250104   305,723 352 SH   SOLE NONE 351 0 1
FASTENAL CO COM COM 311900104   427,094 7,864 SH   SOLE NONE 7,749 0 115
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   117,638 1,298 SH   SOLE NONE 1,298 0 0
FEDEX CORP COM COM 31428X106   475,002 1,793 SH   SOLE NONE 1,708 0 85
F5 INC COM COM 315616102   196,752 1,221 SH   SOLE NONE 1,221 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   9,444,694 217,720 SH   SOLE NONE 0 0 217,720
FIDELITY NATL INFORMATION SV C COM 31620M106   230,697 4,174 SH   SOLE NONE 4,174 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   613,718 14,860 SH   SOLE NONE 14,860 0 0
FIFTH THIRD BANCORP COM COM 316773100   240,863 9,509 SH   SOLE NONE 9,458 0 51
FIRST SOLAR INC COM COM 336433107   261,129 1,616 SH   SOLE NONE 1,616 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106   2,137,661 57,172 SH   SOLE NONE 0 0 57,172
FIRST TR EXCHANGE TRADED FD CL COM 33734X192   683 9 SH   SOLE NONE 0 0 9
FIRST TR EXCH TRADED FD III HO COM 33739P871   2,346 87 SH   SOLE NONE 0 0 87
FIRST TR EXCH TRADED FD III HO COM 33739P889   9,314 299 SH   SOLE NONE 0 0 299
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   42,688,423 1,019,060 SH   SOLE NONE 835,536 0 183,524
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,856 63 SH   SOLE NONE 0 0 63
FIRSTCASH HOLDINGS INC COM COM 33768G107   300 3 SH   SOLE NONE 0 0 3
FISERV INC COM COM 337738108   945,362 8,369 SH   SOLE NONE 8,354 0 15
FIRSTENERGY CORP COM COM 337932107   241,197 7,136 SH   SOLE NONE 7,136 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   311,259 1,219 SH   SOLE NONE 1,219 0 0
FORD MTR CO DEL COM COM 345370860   340,495 27,841 SH   SOLE NONE 27,841 0 0
FORTINET INC COM COM 34959E109   513,919 8,758 SH   SOLE NONE 8,758 0 0
FORTIVE CORP COM COM 34959J108   378,958 5,110 SH   SOLE NONE 5,110 0 0
FORTREA HLDGS INC COMMON STOCK COM 34965K107   1,744 61 SH   SOLE NONE 61 0 0
FOX CORP CL A COM COM 35137L105   119,434 3,828 SH   SOLE NONE 3,828 0 0
FOX CORP CL B COM COM 35137L204   50,453 1,747 SH   SOLE NONE 1,747 0 0
FRANKLIN RESOURCES INC COM COM 354613101   109,725 4,464 SH   SOLE NONE 4,464 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,288,275 34,687 SH   SOLE NONE 19,054 0 15,633
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   202,806 2,982 SH   SOLE NONE 2,982 0 0
GALLAGHER ARTHUR J CO COM COM 363576109   681,283 2,989 SH   SOLE NONE 2,985 0 4
GAMING LEISURE PPTYS INC COM COM 36467J108   535,212 11,750 SH   SOLE NONE 11,742 0 8
GARTNER INC COM COM 366651107   380,720 1,108 SH   SOLE NONE 1,108 0 0
GENERAC HLDGS INC COM COM 368736104   124,977 1,147 SH   SOLE NONE 1,147 0 0
GENERAL DYNAMICS CORP COM COM 369550108   663,093 3,019 SH   SOLE NONE 3,006 0 13
GENERAL ELECTRIC CO COM NEW COM 369604301   910,821 8,239 SH   SOLE NONE 8,207 0 32
GENERAL MLS INC COM COM 370334104   495,568 7,819 SH   SOLE NONE 7,819 0 0
GENERAL MTRS CO COM COM 37045V100   787,851 23,896 SH   SOLE NONE 10,297 0 13,599
GENUINE PARTS CO COM COM 372460105   280,819 1,945 SH   SOLE NONE 1,945 0 0
GILEAD SCIENCES INC COM COM 375558103   2,001,123 26,703 SH   SOLE NONE 19,803 0 6,900
GLOBAL PMTS INC COM COM 37940X102   434,328 3,764 SH   SOLE NONE 3,764 0 0
GLOBAL X FDS CLOUD COMPUTNG COM 37954Y442   245 13 SH   SOLE NONE 0 0 13
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   243 8 SH   SOLE NONE 0 0 8
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   470 19 SH   SOLE NONE 0 0 19
GLOBE LIFE INC COM COM 37959E102   148,550 1,369 SH   SOLE NONE 1,369 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,082,975 9,528 SH   SOLE NONE 7,049 0 2,479
GRAINGER W W INC COM COM 384802104   1,102,233 1,597 SH   SOLE NONE 601 0 996
GREIF INC CL A COM 397624107   200 3 SH   SOLE NONE 0 0 3
GROUP 1 AUTOMOTIVE INC COM COM 398905109   269 1 SH   SOLE NONE 0 0 1
HF SINCLAIR CORP COM COM 403949100   1,151,295 20,223 SH   SOLE NONE 0 0 20,223
HCA HEALTHCARE INC COM COM 40412C101   642,992 2,614 SH   SOLE NONE 2,602 0 12
HP INC COM COM 40434L105   312,204 12,148 SH   SOLE NONE 12,148 0 0
HALLIBURTON CO COM COM 406216101   521,032 12,865 SH   SOLE NONE 12,805 0 60
HARTFORD FINL SVCS GROUP INC C COM 416515104   868,931 12,254 SH   SOLE NONE 12,254 0 0
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   16,176,188 505,822 SH   SOLE NONE 479,392 0 26,430
HASBRO INC COM COM 418056107   162,384 2,494 SH   SOLE NONE 2,494 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   148,920 8,255 SH   SOLE NONE 8,255 0 0
HELMERICH PAYNE INC COM COM 423452101   253 6 SH   SOLE NONE 0 0 6
HENRY JACK ASSOC INC COM COM 426281101   192,552 1,274 SH   SOLE NONE 1,274 0 0
HERSHEY CO COM COM 427866108   405,362 2,026 SH   SOLE NONE 2,004 0 22
HESS CORP COM COM 42809H107   603,126 3,942 SH   SOLE NONE 3,937 0 5
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   345,889 19,913 SH   SOLE NONE 19,913 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   527,883 3,515 SH   SOLE NONE 3,515 0 0
HOLOGIC INC COM COM 436440101   237,140 3,417 SH   SOLE NONE 3,417 0 0
HOME DEPOT INC COM COM 437076102   5,258,793 17,404 SH   SOLE NONE 13,554 0 3,850
HONEYWELL INTL INC COM COM 438516106   2,903,297 15,808 SH   SOLE NONE 10,594 0 5,214
HORMEL FOODS CORP COM COM 440452100   155,818 4,132 SH   SOLE NONE 4,132 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   1,196,556 74,459 SH   SOLE NONE 10,914 0 63,545
HOWMET AEROSPACE INC COM COM 443201108   257,149 5,566 SH   SOLE NONE 5,566 0 0
HUBBELL INC COM COM 443510607   940 3 SH   SOLE NONE 0 0 3
HUBSPOT INC COM COM 443573100   166,958 339 SH   SOLE NONE 0 0 339
HUMANA INC COM COM 444859102   408,677 840 SH   SOLE NONE 835 0 5
HUNT J B TRANS SVCS INC COM COM 445658107   218,349 1,161 SH   SOLE NONE 1,161 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   208,738 20,071 SH   SOLE NONE 20,071 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   138,501 677 SH   SOLE NONE 675 0 2
IDEX CORP COM COM 45167R104   220,445 1,063 SH   SOLE NONE 1,063 0 0
IDEXX LABS INC COM COM 45168D104   249,681 571 SH   SOLE NONE 571 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   840,632 3,650 SH   SOLE NONE 3,650 0 0
ILLUMINA INC COM COM 452327109   164,050 1,195 SH   SOLE NONE 1,195 0 0
INCYTE CORP COM COM 45337C102   154,708 2,678 SH   SOLE NONE 2,678 0 0
INGERSOLL RAND INC COM COM 45687V106   373,590 5,863 SH   SOLE NONE 5,863 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   291 2 SH   SOLE NONE 0 0 2
INSTALLED BLDG PRODS INC COM COM 45780R101   250 2 SH   SOLE NONE 0 0 2
INSULET CORP COM COM 45784P101   187,560 1,176 SH   SOLE NONE 923 0 253
INTEL CORP COM COM 458140100   2,846,730 80,348 SH   SOLE NONE 55,572 0 24,776
INTERACTIVE BROKERS GROUP IN C COM 45841N107   519 6 SH   SOLE NONE 0 0 6
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   469,565 4,268 SH   SOLE NONE 4,261 0 7
INTERNATIONAL BUSINESS MACHS C COM 459200101   3,064,407 22,089 SH   SOLE NONE 12,128 0 9,961
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   240,027 3,521 SH   SOLE NONE 3,521 0 0
INTERNATIONAL PAPER CO COM COM 460146103   182,316 5,215 SH   SOLE NONE 5,215 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   164,508 5,740 SH   SOLE NONE 5,740 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   206,559,135 576,546 SH   SOLE NONE 552,561 0 23,985
INTUIT COM COM 461202103   1,338,881 2,625 SH   SOLE NONE 1,971 0 654
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,198,097 4,099 SH   SOLE NONE 2,516 0 1,583
INVESCO EXCHANGE TRADED FD T S COM 46137V357   190,998,120 1,348,000 SH   SOLE NONE 1,297,099 0 50,901
INVITATION HOMES INC COM COM 46187W107   254,646 8,102 SH   SOLE NONE 8,102 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   86,139 1,899 SH   SOLE NONE 0 0 1,899
IQVIA HLDGS INC COM COM 46266C105   483,808 2,459 SH   SOLE NONE 2,459 0 0
IRON MTN INC DEL COM COM 46284V101   260,807 4,387 SH   SOLE NONE 4,387 0 0
ISHARES INC MSCI AUST ETF COM 464286103   237 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI BRAZIL ETF COM 464286400   491 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI CDA ETF COM 464286509   636 19 SH   SOLE NONE 0 0 19
ISHARES INC MSCI EURZONE ETF COM 464286608   21,838 517 SH   SOLE NONE 501 0 16
ISHARES INC MSCI FRANCE ETF COM 464286707   356 10 SH   SOLE NONE 0 0 10
ISHARES INC MSCI SWITZERLAND COM 464286749   305 7 SH   SOLE NONE 0 0 7
ISHARES INC MSCI SPAIN ETF COM 464286764   495 18 SH   SOLE NONE 0 0 18
ISHARES TR SELECT DIVID ETF COM 464287168   1,292 12 SH   SOLE NONE 0 0 12
ISHARES TR TIPS BD ETF COM 464287176   10,883,933 105,577 SH   SOLE NONE 99,212 0 6,365
ISHARES TR CHINA LG-CAP ETF COM 464287184   1,114 42 SH   SOLE NONE 0 0 42
ISHARES TR CORE SP500 ETF COM 464287200   9,082,444 21,150 SH   SOLE NONE 0 0 21,150
ISHARES TR CORE US AGGBD ET COM 464287226   7,006,703 74,938 SH   SOLE NONE 0 0 74,938
ISHARES TR MSCI EMG MKT ETF COM 464287234   5,009 132 SH   SOLE NONE 0 0 132
ISHARES TR IBOXX INV CP ETF COM 464287242   29,990,048 296,198 SH   SOLE NONE 250,654 0 45,544
ISHARES TR NORTH AMERN NAT COM 464287374   1,081 26 SH   SOLE NONE 0 0 26
ISHARES TR LATN AMER 40 ETF COM 464287390   8,777,381 343,403 SH   SOLE NONE 343,403 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   48,725 553 SH   SOLE NONE 0 0 553
ISHARES TR 7-10 YR TRSY BD COM 464287440   150,497 1,652 SH   SOLE NONE 1,620 0 32
ISHARES TR 1 3 YR TREAS BD COM 464287457   49,123 610 SH   SOLE NONE 0 0 610
ISHARES TR MSCI EAFE ETF COM 464287465   44,660 648 SH   SOLE NONE 632 0 16
ISHARES TR RUS MID CAP ETF COM 464287499   2,250,625 32,500 SH   SOLE NONE 0 0 32,500
ISHARES TR CORE SP MCP ETF COM 464287507   75,866,982 304,259 SH   SOLE NONE 273,348 0 30,911
ISHARES TR EXPND TEC SC ETF COM 464287549   2,675 7 SH   SOLE NONE 0 0 7
ISHARES TR RUSSELL 2000 ETF COM 464287655   355,601 2,012 SH   SOLE NONE 0 0 2,012
ISHARES TR CORE SP US GWT COM 464287671   6,927,806 73,055 SH   SOLE NONE 0 0 73,055
ISHARES TR CORE SP SCP ETF COM 464287804   39,801,034 421,934 SH   SOLE NONE 272,402 0 149,532
ISHARES TR SHRT NAT MUN ETF COM 464288158   4,677,726 45,623 SH   SOLE NONE 0 0 45,623
ISHARES TR MSCI AC ASIA ETF COM 464288182   3,874 61 SH   SOLE NONE 0 0 61
ISHARES TR JPMORGAN USD EMG COM 464288281   2,834,861 34,656 SH   SOLE NONE 0 0 34,656
ISHARES TR NATIONAL MUN ETF COM 464288414   5,443,426 53,346 SH   SOLE NONE 0 0 53,346
ISHARES TR INTL SEL DIV ETF COM 464288448   330 13 SH   SOLE NONE 0 0 13
ISHARES TR IBOXX HI YD ETF COM 464288513   1,459 20 SH   SOLE NONE 0 0 20
ISHARES TR MBS ETF COM 464288588   32,292,180 366,000 SH   SOLE NONE 345,812 0 20,188
ISHARES TR ISHS 1-5YR INVS COM 464288646   16,048 324 SH   SOLE NONE 0 0 324
ISHARES TR 3 7 YR TREAS BD COM 464288661   1,239 11 SH   SOLE NONE 0 0 11
ISHARES TR PFD AND INCM SEC COM 464288687   1,490 50 SH   SOLE NONE 0 0 50
ISHARES TR US HOME CONS ETF COM 464288752   706 9 SH   SOLE NONE 0 0 9
ISHARES TR US AER DEF ETF COM 464288760   20,346 192 SH   SOLE NONE 192 0 0
ISHARES TR MSCI USA ESG SLC COM 464288802   2,969 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TP200 GR ETF COM 464289438   3,846 25 SH   SOLE NONE 0 0 25
ISHARES SILVER TR ISHARES COM 46428Q109   325 16 SH   SOLE NONE 0 0 16
ISHARES TR MSCI DENMARK ETF COM 46429B523   201 2 SH   SOLE NONE 0 0 2
ISHARES TR MSCI INDIA ETF COM 46429B598   23,216 525 SH   SOLE NONE 507 0 18
ISHARES TR FLTG RATE NT ETF COM 46429B655   120,180 2,385 SH   SOLE NONE 0 0 2,385
ISHARES TR MSCI EAFE MIN VL COM 46429B689   25,159,854 385,769 SH   SOLE NONE 353,363 0 32,406
ISHARES TR MSCI USA MIN VOL COM 46429B697   111,461,726 1,539,952 SH   SOLE NONE 1,422,323 0 117,629
ISHARES TR MSCI USA QLT FCT COM 46432F339   334,801,029 2,540,413 SH   SOLE NONE 2,433,410 0 107,003
ISHARES TR MSCI USA MMENTM COM 46432F396   65,938 472 SH   SOLE NONE 466 0 6
ISHARES TR CORE MSCI EAFE COM 46432F842   83,878,423 1,303,472 SH   SOLE NONE 1,093,237 0 210,235
ISHARES TR CORE 1 5 YR USD COM 46432F859   9,594,256 207,983 SH   SOLE NONE 0 0 207,983
ISHARES INC CORE MSCI EMKT COM 46434G103   4,056,238 85,233 SH   SOLE NONE 0 0 85,233
ISHARES INC MSCI JPN ETF NEW COM 46434G822   48,601,698 806,132 SH   SOLE NONE 757,566 0 48,566
ISHARES INC MSCI ITALY ETF COM 46434G830   517 17 SH   SOLE NONE 0 0 17
ISHARES TR CORE DIV GRWTH COM 46434V621   3,219 65 SH   SOLE NONE 0 0 65
ISHARES TR CORE MSCI INTL COM 46435G326   4,208,457 72,211 SH   SOLE NONE 0 0 72,211
ISHARES TR ESG AWR US AGRGT COM 46435U549   6,079 135 SH   SOLE NONE 0 0 135
ISHARES TR ROBOTICS ARTIF COM 46435U556   489 16 SH   SOLE NONE 0 0 16
ISHARES TR BROAD USD HIGH COM 46435U853   4,914,761 143,204 SH   SOLE NONE 0 0 143,204
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   6,489,649 65,007 SH   SOLE NONE 0 0 65,007
JPMORGAN CHASE CO COM COM 46625H100   11,134,010 77,341 SH   SOLE NONE 65,387 0 11,954
JABIL INC COM COM 466313103   761 6 SH   SOLE NONE 0 0 6
JACOBS SOLUTIONS INC COM COM 46982L108   260,063 1,909 SH   SOLE NONE 1,909 0 0
JANUS DETROIT STR TR B-BBB CLO COM 47103U753   5,012 107 SH   SOLE NONE 107 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   69,855 1,403 SH   SOLE NONE 1,403 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   16,085,640 373,737 SH   SOLE NONE 354,565 0 19,172
JOHNSON JOHNSON COM COM 478160104   7,709,314 49,498 SH   SOLE NONE 35,864 0 13,634
JUNIPER NETWORKS INC COM COM 48203R104   163,433 5,881 SH   SOLE NONE 5,881 0 0
KLA CORP COM NEW COM 482480100   432,700 946 SH   SOLE NONE 940 0 6
KB HOME COM COM 48666K109   230 5 SH   SOLE NONE 0 0 5
KELLANOVA COM COM 487836108   205,435 3,679 SH   SOLE NONE 3,679 0 0
KENVUE INC COM COM 49177J102   458,446 22,831 SH   SOLE NONE 22,831 0 0
KEURIG DR PEPPER INC COM COM 49271V100   425,311 13,472 SH   SOLE NONE 13,472 0 0
KEYCORP COM COM 493267108   148,111 13,765 SH   SOLE NONE 13,765 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   330,113 2,495 SH   SOLE NONE 2,495 0 0
KIMBERLY-CLARK CORP COM COM 494368103   548,417 4,538 SH   SOLE NONE 4,530 0 8
KIMCO RLTY CORP COM COM 49446R109   162,831 9,257 SH   SOLE NONE 9,257 0 0
KINDER MORGAN INC DEL COM COM 49456B101   425,821 26,140 SH   SOLE NONE 26,072 0 68
KINSALE CAP GROUP INC COM COM 49714P108   414 1 SH   SOLE NONE 0 0 1
KITE RLTY GROUP TR COM NEW COM 49803T300   529 25 SH   SOLE NONE 0 0 25
KRAFT HEINZ CO COM COM 500754106   358,737 10,664 SH   SOLE NONE 10,664 0 0
KROGER CO COM COM 501044101   420,014 9,447 SH   SOLE NONE 9,135 0 312
LKQ CORP COM COM 501889208   191,604 3,870 SH   SOLE NONE 3,870 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   562,930 3,233 SH   SOLE NONE 2,538 0 695
LABORATORY CORP AMER HLDGS COM COM 50540R409   251,452 1,255 SH   SOLE NONE 1,234 0 21
LAM RESEARCH CORP COM COM 512807108   615,488 982 SH   SOLE NONE 970 0 12
LAMB WESTON HLDGS INC COM COM 513272104   192,287 2,086 SH   SOLE NONE 2,086 0 0
LAS VEGAS SANDS CORP COM COM 517834107   202,869 4,444 SH   SOLE NONE 4,444 0 0
LAUDER ESTEE COS INC CL A COM 518439104   541,918 3,749 SH   SOLE NONE 1,584 0 2,165
LEIDOS HOLDINGS INC COM COM 525327102   186,255 2,021 SH   SOLE NONE 2,021 0 0
LENNAR CORP CL A COM 526057104   407,842 3,646 SH   SOLE NONE 3,608 0 38
ELI LILLY CO COM COM 532457108   4,404,926 8,216 SH   SOLE NONE 7,675 0 541
LINCOLN NATL CORP IND COM COM 534187109   59,944 2,476 SH   SOLE NONE 2,476 0 0
LIVE NATION ENTERTAINMENT IN C COM 538034109   176,294 2,123 SH   SOLE NONE 2,123 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,041,119 4,991 SH   SOLE NONE 4,988 0 3
LOEWS CORP COM COM 540424108   176,698 2,791 SH   SOLE NONE 2,791 0 0
LOWES COS INC COM COM 548661107   708,534 3,429 SH   SOLE NONE 3,279 0 150
LUMEN TECHNOLOGIES INC COM COM 550241103   53,335 37,560 SH   SOLE NONE 37,560 0 0
M T BK CORP COM COM 55261F104   294,502 2,329 SH   SOLE NONE 2,291 0 38
M D C HLDGS INC COM COM 552676108   204 5 SH   SOLE NONE 0 0 5
MGIC INVT CORP WIS COM COM 552848103   232 14 SH   SOLE NONE 0 0 14
MGM RESORTS INTERNATIONAL COM COM 552953101   150,422 4,092 SH   SOLE NONE 4,092 0 0
MSC INDL DIRECT INC CL A COM 553530106   292 3 SH   SOLE NONE 0 0 3
MSCI INC COM COM 55354G100   275,273 538 SH   SOLE NONE 538 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   395 2 SH   SOLE NONE 0 0 2
MANULIFE FINL CORP COM COM 56501R106   609,163 33,324 SH   SOLE NONE 33,324 0 0
MARATHON OIL CORP COM COM 565849106   233,998 8,787 SH   SOLE NONE 8,759 0 28
MARATHON PETE CORP COM COM 56585A102   871,264 5,757 SH   SOLE NONE 5,636 0 121
MARKETAXESS HLDGS INC COM COM 57060D108   117,330 551 SH   SOLE NONE 551 0 0
MARSH MCLENNAN COS INC COM COM 571748102   1,189,298 6,273 SH   SOLE NONE 3,527 0 2,746
MARRIOTT INTL INC NEW CL A COM 571903202   700,736 3,565 SH   SOLE NONE 3,550 0 15
MARTIN MARIETTA MATLS INC COM COM 573284106   369,022 899 SH   SOLE NONE 899 0 0
MASCO CORP COM COM 574599106   182,301 3,428 SH   SOLE NONE 3,428 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   5,280,161 13,356 SH   SOLE NONE 11,014 0 2,342
MATCH GROUP INC NEW COM COM 57667L107   218,529 5,579 SH   SOLE NONE 4,432 0 1,147
MCCORMICK CO INC COM NON VTG COM 579780206   263,767 3,508 SH   SOLE NONE 3,508 0 0
MCDONALDS CORP COM COM 580135101   2,544,040 9,657 SH   SOLE NONE 9,647 0 10
MCKESSON CORP COM COM 58155Q103   827,520 1,903 SH   SOLE NONE 1,900 0 3
MEDPACE HLDGS INC COM COM 58506Q109   242 1 SH   SOLE NONE 0 0 1
MERCK CO INC COM COM 58933Y105   7,041,368 68,396 SH   SOLE NONE 56,658 0 11,738
MERITAGE HOMES CORP COM COM 59001A102   245 2 SH   SOLE NONE 0 0 2
METLIFE INC COM COM 59156R108   1,774,177 28,446 SH   SOLE NONE 16,217 0 12,229
METTLER TOLEDO INTERNATIONAL C COM 592688105   327,989 296 SH   SOLE NONE 296 0 0
MICROSOFT CORP COM COM 594918104   34,946,894 110,679 SH   SOLE NONE 94,901 0 15,778
MICROCHIP TECHNOLOGY INC. COM COM 595017104   587,795 7,531 SH   SOLE NONE 7,347 0 184
MICRON TECHNOLOGY INC COM COM 595112103   512,388 7,544 SH   SOLE NONE 7,544 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   207,388 1,629 SH   SOLE NONE 1,629 0 0
MODERNA INC COM COM 60770K107   251,201 2,432 SH   SOLE NONE 2,432 0 0
MOHAWK INDS INC COM COM 608190104   94,734 1,104 SH   SOLE NONE 1,104 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   272,804 832 SH   SOLE NONE 832 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   896,174 14,093 SH   SOLE NONE 14,067 0 26
MONDELEZ INTL INC CL A COM 609207105   1,758,457 25,338 SH   SOLE NONE 9,445 0 15,893
MONOLITHIC PWR SYS INC COM COM 609839105   312,312 676 SH   SOLE NONE 676 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,045,551 19,746 SH   SOLE NONE 10,332 0 9,414
MOODYS CORP COM COM 615369105   346,206 1,095 SH   SOLE NONE 1,084 0 11
MORGAN STANLEY COM NEW COM 617446448   1,362,201 16,884 SH   SOLE NONE 16,884 0 0
MOSAIC CO NEW COM COM 61945C103   175,045 4,917 SH   SOLE NONE 4,739 0 178
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   616,624 2,265 SH   SOLE NONE 2,261 0 4
MURPHY USA INC COM COM 626755102   341 1 SH   SOLE NONE 0 0 1
NRG ENERGY INC COM NEW COM 629377508   167,534 4,388 SH   SOLE NONE 4,388 0 0
NVR INC COM COM 62944T105   298,165 50 SH   SOLE NONE 50 0 0
NASDAQ INC COM COM 631103108   226,672 4,665 SH   SOLE NONE 4,665 0 0
NETAPP INC COM COM 64110D104   268,654 3,564 SH   SOLE NONE 3,564 0 0
NETFLIX INC COM COM 64110L106   2,316,198 6,134 SH   SOLE NONE 3,917 0 2,217
NEW MTN FIN CORP COM COM 647551100   440 34 SH   SOLE NONE 0 0 34
NEW YORK CMNTY BANCORP INC COM COM 649445103   524 47 SH   SOLE NONE 0 0 47
NEWELL BRANDS INC COM COM 651229106   37,601 4,164 SH   SOLE NONE 4,164 0 0
NEWMARKET CORP COM COM 651587107   455 1 SH   SOLE NONE 0 0 1
NEWMONT CORP COM COM 651639106   1,730,553 46,835 SH   SOLE NONE 23,836 0 22,999
NEWS CORP NEW CL A COM 65249B109   137,230 6,841 SH   SOLE NONE 6,841 0 0
NEWS CORP NEW CL B COM 65249B208   33,705 1,615 SH   SOLE NONE 1,615 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,089,484 19,017 SH   SOLE NONE 14,350 0 4,667
NICE LTD SPONSORED ADR COM 653656108   15,980 94 SH   SOLE NONE 0 0 94
NIKE INC CL B COM 654106103   1,975,318 20,658 SH   SOLE NONE 16,229 0 4,429
NISOURCE INC COM COM 65473P105   150,806 6,173 SH   SOLE NONE 6,125 0 48
NORDSON CORP COM COM 655663102   180,991 811 SH   SOLE NONE 811 0 0
NORFOLK SOUTHN CORP COM COM 655844108   281,563 1,440 SH   SOLE NONE 1,440 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,669 74 SH   SOLE NONE 0 0 74
NORTHERN TR CORP COM COM 665859104   204,341 2,941 SH   SOLE NONE 2,941 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,151,977 2,617 SH   SOLE NONE 932 0 1,685
GEN DIGITAL INC COM COM 668771108   183,925 10,403 SH   SOLE NONE 10,403 0 0
NOVO-NORDISK A S ADR COM 670100205   100,034 1,100 SH   SOLE NONE 0 0 1,100
NUCOR CORP COM COM 670346105   541,127 3,461 SH   SOLE NONE 3,444 0 17
NVIDIA CORPORATION COM COM 67066G104   15,980,663 36,738 SH   SOLE NONE 32,181 0 4,557
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   592 17 SH   SOLE NONE 0 0 17
NUSHARES ETF TR ESG LARGE CAP COM 67092P862   2,923 83 SH   SOLE NONE 0 0 83
OREILLY AUTOMOTIVE INC COM COM 67103H107   759,807 836 SH   SOLE NONE 835 0 1
OCCIDENTAL PETE CORP COM COM 674599105   587,099 9,049 SH   SOLE NONE 8,872 0 177
OLD DOMINION FREIGHT LINE IN C COM 679580100   531,882 1,300 SH   SOLE NONE 1,292 0 8
OLD NATL BANCORP IND COM COM 680033107   233 16 SH   SOLE NONE 0 0 16
OLD REP INTL CORP COM COM 680223104   323 12 SH   SOLE NONE 0 0 12
OMNICOM GROUP INC COM COM 681919106   207,650 2,788 SH   SOLE NONE 2,788 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   487 15 SH   SOLE NONE 0 0 15
ON SEMICONDUCTOR CORP COM COM 682189105   549,799 5,915 SH   SOLE NONE 5,905 0 10
ONE GAS INC COM COM 68235P108   203 3 SH   SOLE NONE 0 0 3
ONEOK INC NEW COM COM 682680103   378,811 6,060 SH   SOLE NONE 6,060 0 0
ORACLE CORP COM COM 68389X105   3,310,898 31,374 SH   SOLE NONE 22,378 0 8,996
ORGANON CO COMMON STOCK COM 68622V106   90,626 5,353 SH   SOLE NONE 5,353 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   485,394 6,044 SH   SOLE NONE 5,544 0 500
OWENS CORNING NEW COM COM 690742101   815 6 SH   SOLE NONE 0 0 6
PBF ENERGY INC CL A COM 69318G106   479 9 SH   SOLE NONE 0 0 9
PGE CORP COM COM 69331C108   475,464 29,477 SH   SOLE NONE 29,477 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   865,082 7,140 SH   SOLE NONE 2,624 0 4,516
PPG INDS INC COM COM 693506107   1,335,928 10,344 SH   SOLE NONE 3,174 0 7,170
PPL CORP COM COM 69351T106   241,302 10,242 SH   SOLE NONE 10,205 0 37
PTC INC COM COM 69370C100   267,208 1,886 SH   SOLE NONE 1,879 0 7
PACCAR INC COM COM 693718108   628,580 7,416 SH   SOLE NONE 7,366 0 50
PACER FDS TR US CASH COWS 100 COM 69374H881   43,202 874 SH   SOLE NONE 874 0 0
PACKAGING CORP AMER COM COM 695156109   227,254 1,480 SH   SOLE NONE 1,433 0 47
PALO ALTO NETWORKS INC COM COM 697435105   1,707,427 7,283 SH   SOLE NONE 4,221 0 3,062
PARKER-HANNIFIN CORP COM COM 701094104   716,470 1,846 SH   SOLE NONE 1,811 0 35
PAYCHEX INC COM COM 704326107   499,874 4,368 SH   SOLE NONE 4,368 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   195,230 753 SH   SOLE NONE 753 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,172,298 20,053 SH   SOLE NONE 14,606 0 5,447
PEPSICO INC COM COM 713448108   5,259,418 31,040 SH   SOLE NONE 31,029 0 11
REVVITY INC COM COM 714046109   197,378 1,783 SH   SOLE NONE 1,783 0 0
PFIZER INC COM COM 717081103   4,915,260 150,176 SH   SOLE NONE 128,702 0 21,474
PHILIP MORRIS INTL INC COM COM 718172109   1,201,318 12,976 SH   SOLE NONE 12,962 0 14
PHILLIPS 66 COM COM 718546104   770,402 6,412 SH   SOLE NONE 6,289 0 123
PHINIA INC COMMON STOCK COM 71880K101   2,679 100 SH   SOLE NONE 99 0 1
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   32,404,026 371,478 SH   SOLE NONE 291,624 0 79,854
PINNACLE FINL PARTNERS INC COM COM 72346Q104   200 3 SH   SOLE NONE 0 0 3
PINNACLE WEST CAP CORP COM COM 723484101   144,309 1,982 SH   SOLE NONE 1,982 0 0
PIONEER NAT RES CO COM COM 723787107   3,164,117 13,784 SH   SOLE NONE 5,472 0 8,312
POOL CORP COM COM 73278L105   202,654 571 SH   SOLE NONE 571 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   823,964 7,857 SH   SOLE NONE 7,857 0 0
PRIMERICA INC COM COM 74164M108   388 2 SH   SOLE NONE 0 0 2
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   225,939 3,135 SH   SOLE NONE 3,135 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,820,208 60,850 SH   SOLE NONE 53,567 0 7,283
PROGRESSIVE CORP COM COM 743315103   563,064 4,045 SH   SOLE NONE 4,045 0 0
PROLOGIS INC. COM COM 74340W103   845,166 7,532 SH   SOLE NONE 7,526 0 6
PRUDENTIAL FINL INC COM COM 744320102   465,341 4,904 SH   SOLE NONE 4,904 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   384,825 6,762 SH   SOLE NONE 6,762 0 0
PUBLIC STORAGE COM COM 74460D109   1,505,490 5,713 SH   SOLE NONE 4,127 0 1,586
PULTE GROUP INC COM COM 745867101   260,508 3,518 SH   SOLE NONE 3,518 0 0
QORVO INC COM COM 74736K101   175,856 1,842 SH   SOLE NONE 1,842 0 0
QUALCOMM INC COM COM 747525103   2,035,841 18,331 SH   SOLE NONE 18,206 0 125
QUANTA SVCS INC COM COM 74762E102   396,588 2,120 SH   SOLE NONE 2,120 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   195,052 1,610 SH   SOLE NONE 1,604 0 6
RLI CORP COM COM 749607107   272 2 SH   SOLE NONE 0 0 2
RALPH LAUREN CORP CL A COM 751212101   98,909 852 SH   SOLE NONE 852 0 0
RANGE RES CORP COM COM 75281A109   421 13 SH   SOLE NONE 0 0 13
RAYMOND JAMES FINL INC COM COM 754730109   273,973 2,728 SH   SOLE NONE 2,728 0 0
RTX CORPORATION COM COM 75513E101   2,117,573 29,423 SH   SOLE NONE 11,179 0 18,244
REALTY INCOME CORP COM COM 756109104   471,969 9,504 SH   SOLE NONE 9,485 0 19
REGENCY CTRS CORP COM COM 758849103   162,450 2,733 SH   SOLE NONE 2,733 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   664,952 808 SH   SOLE NONE 806 0 2
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   239,269 13,911 SH   SOLE NONE 13,591 0 320
REINSURANCE GRP OF AMERICA I C COM 759351604   617,005 4,272 SH   SOLE NONE 4,272 0 0
RELIANCE STEEL ALUMINUM CO CO COM 759509102   1,049 4 SH   SOLE NONE 0 0 4
RELX PLC SPONSORED ADR COM 759530108   40,170 1,192 SH   SOLE NONE 0 0 1,192
REPUBLIC SVCS INC COM COM 760759100   394,610 2,769 SH   SOLE NONE 2,760 0 9
RESMED INC COM COM 761152107   291,852 1,980 SH   SOLE NONE 1,980 0 0
ROBERT HALF INC. COM COM 770323103   133,883 1,827 SH   SOLE NONE 1,821 0 6
ROCKWELL AUTOMATION INC COM COM 773903109   438,953 1,543 SH   SOLE NONE 1,543 0 0
ROLLINS INC COM COM 775711104   131,915 3,548 SH   SOLE NONE 3,498 0 50
ROPER TECHNOLOGIES INC COM COM 776696106   693,482 1,434 SH   SOLE NONE 1,431 0 3
ROSS STORES INC COM COM 778296103   532,785 4,717 SH   SOLE NONE 4,717 0 0
ROYAL BK CDA COM COM 780087102   1,114,073 12,741 SH   SOLE NONE 12,741 0 0
RYDER SYS INC COM COM 783549108   321 3 SH   SOLE NONE 0 0 3
SP GLOBAL INC COM COM 78409V104   2,145,688 5,872 SH   SOLE NONE 4,308 0 1,564
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   294,850 1,473 SH   SOLE NONE 1,473 0 0
SM ENERGY CO COM COM 78454L100   237 6 SH   SOLE NONE 0 0 6
SPDR SP 500 ETF TR TR UNIT COM 78462F103   876,334 2,050 SH   SOLE NONE 0 0 2,050
SPDR GOLD TR GOLD SHS COM 78463V107   343 2 SH   SOLE NONE 0 0 2
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   182,107,213 5,424,701 SH   SOLE NONE 5,161,749 0 262,952
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   206,603,629 6,662,484 SH   SOLE NONE 6,525,223 0 137,261
SPDR SER TR SP 600 SMCP GRW COM 78464A201   10,551 144 SH   SOLE NONE 0 0 144
SPDR SER TR BBG CONV SEC ETF COM 78464A359   10,877 161 SH   SOLE NONE 0 0 161
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   576,856 18,342 SH   SOLE NONE 1,588 0 16,754
SPDR SER TR PRTFLO SP500 GW COM 78464A409   254,287,310 4,289,597 SH   SOLE NONE 3,647,021 0 642,576
SPDR SER TR PORTFOLIO SHORT COM 78464A474   11,040,417 376,549 SH   SOLE NONE 355,408 0 21,141
SPDR SER TR PRTFLO SP500 VL COM 78464A508   187,194,722 4,536,954 SH   SOLE NONE 3,855,057 0 681,897
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   8,978,904 368,895 SH   SOLE NONE 0 0 368,895
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   10,419,337 398,445 SH   SOLE NONE 379,886 0 18,559
SPDR SER TR SP REGL BKG COM 78464A698   31,160 746 SH   SOLE NONE 746 0 0
SPDR SER TR SP RETAIL ETF COM 78464A714   426 7 SH   SOLE NONE 0 0 7
SPDR SER TR SP METALS MNG COM 78464A755   1,680 32 SH   SOLE NONE 0 0 32
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   103,638 2,510 SH   SOLE NONE 2,165 0 345
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   29,585,585 771,865 SH   SOLE NONE 731,255 0 40,610
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,380,879 3,024 SH   SOLE NONE 0 0 3,024
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   4,278,213 47,003 SH   SOLE NONE 0 0 47,003
SABRA HEALTH CARE REIT INC COM COM 78573L106   516 37 SH   SOLE NONE 0 0 37
SALESFORCE INC COM COM 79466L302   3,253,605 16,045 SH   SOLE NONE 12,884 0 3,161
SAP SE SPON ADR COM 803054204   1,041,414 8,053 SH   SOLE NONE 0 0 8,053
HENRY SCHEIN INC COM COM 806407102   152,732 2,057 SH   SOLE NONE 2,057 0 0
SCHLUMBERGER LTD COM STK COM 806857108   1,158,013 19,863 SH   SOLE NONE 19,822 0 41
SCHWAB CHARLES CORP COM COM 808513105   558,304 10,216 SH   SOLE NONE 10,216 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   1,091 15 SH   SOLE NONE 0 0 15
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   16,894,304 238,755 SH   SOLE NONE 0 0 238,755
SCIENCE APPLICATIONS INTL CO C COM 808625107   316 3 SH   SOLE NONE 0 0 3
SEALED AIR CORP NEW COM COM 81211K100   93,158 2,835 SH   SOLE NONE 2,835 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   507,197 6,457 SH   SOLE NONE 0 0 6,457
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   3,878,164 30,124 SH   SOLE NONE 0 0 30,124
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   1,661,624 24,148 SH   SOLE NONE 303 0 23,845
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   2,163,893 13,442 SH   SOLE NONE 0 0 13,442
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   30,726,905 339,937 SH   SOLE NONE 305,507 0 34,430
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   3,043,679 91,760 SH   SOLE NONE 0 0 91,760
SELECT SECTOR SPDR TR INDL COM 81369Y704   2,050,005 20,221 SH   SOLE NONE 0 0 20,221
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   7,786,019 47,496 SH   SOLE NONE 0 0 47,496
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   20,599,865 314,166 SH   SOLE NONE 272,553 0 41,613
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   637,927 18,724 SH   SOLE NONE 0 0 18,724
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   847,472 14,381 SH   SOLE NONE 0 0 14,381
SELECTIVE INS GROUP INC COM COM 816300107   206 2 SH   SOLE NONE 0 0 2
SEMPRA COM COM 816851109   2,192,063 32,222 SH   SOLE NONE 8,405 0 23,817
SERVICENOW INC COM COM 81762P102   842,353 1,507 SH   SOLE NONE 1,449 0 58
SHERWIN WILLIAMS CO COM COM 824348106   889,359 3,487 SH   SOLE NONE 1,763 0 1,724
SIMON PPTY GROUP INC NEW COM COM 828806109   488,404 4,521 SH   SOLE NONE 4,521 0 0
SIMPSON MFG INC COM COM 829073105   299 2 SH   SOLE NONE 0 0 2
SKYWORKS SOLUTIONS INC COM COM 83088M102   235,926 2,393 SH   SOLE NONE 2,372 0 21
SMITH A O CORP COM COM 831865209   133,944 2,035 SH   SOLE NONE 2,035 0 0
SMUCKER J M CO COM NEW COM 832696405   179,817 1,463 SH   SOLE NONE 1,463 0 0
SNAP ON INC COM COM 833034101   207,109 812 SH   SOLE NONE 791 0 21
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   115,393 891 SH   SOLE NONE 832 0 59
SOUTHERN CO COM COM 842587107   518,601 8,013 SH   SOLE NONE 8,007 0 6
SOUTHWEST AIRLS CO COM COM 844741108   224,492 8,293 SH   SOLE NONE 8,293 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   348 54 SH   SOLE NONE 0 0 54
SPLUNK INC COM COM 848637104   353,486 2,417 SH   SOLE NONE 0 0 2,417
SPROUTS FMRS MKT INC COM COM 85208M102   214 5 SH   SOLE NONE 0 0 5
STANLEY BLACK DECKER INC COM COM 854502101   191,900 2,296 SH   SOLE NONE 2,296 0 0
STARBUCKS CORP COM COM 855244109   742,045 8,175 SH   SOLE NONE 7,684 0 491
STATE STR CORP COM COM 857477103   815,908 12,185 SH   SOLE NONE 12,082 0 103
STEEL DYNAMICS INC COM COM 858119100   237,814 2,218 SH   SOLE NONE 2,169 0 49
STRYKER CORPORATION COM COM 863667101   1,149,920 4,208 SH   SOLE NONE 2,528 0 1,680
SUNCOR ENERGY INC NEW COM COM 867224107   45,588 1,326 SH   SOLE NONE 0 0 1,326
SUPER MICRO COMPUTER INC COM COM 86800U104   823 3 SH   SOLE NONE 0 0 3
SYNOPSYS INC COM COM 871607107   529,192 1,153 SH   SOLE NONE 1,144 0 9
TD SYNNEX CORPORATION COM COM 87162W100   498 5 SH   SOLE NONE 0 0 5
SYNCHRONY FINANCIAL COM COM 87165B103   684,235 22,582 SH   SOLE NONE 22,582 0 0
SYSCO CORP COM COM 871829107   444,492 6,782 SH   SOLE NONE 6,782 0 0
TJX COS INC NEW COM COM 872540109   783,845 8,852 SH   SOLE NONE 8,029 0 823
TKO GROUP HOLDINGS INC CL A AD COM 87256C101   21,603 257 SH   SOLE NONE 0 0 257
T-MOBILE US INC COM COM 872590104   1,271,794 9,081 SH   SOLE NONE 3,385 0 5,696
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   328,232 2,338 SH   SOLE NONE 2,338 0 0
TAPESTRY INC COM COM 876030107   590,238 20,530 SH   SOLE NONE 20,507 0 23
TARGET CORP COM COM 87612E106   572,590 5,232 SH   SOLE NONE 2,942 0 2,290
TARGA RES CORP COM COM 87612G101   271,905 3,191 SH   SOLE NONE 3,191 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   298 7 SH   SOLE NONE 0 0 7
TELEDYNE TECHNOLOGIES INC COM COM 879360105   280,286 686 SH   SOLE NONE 686 0 0
TELEFLEX INCORPORATED COM COM 879369106   143,531 732 SH   SOLE NONE 732 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   264 4 SH   SOLE NONE 0 0 4
TERADYNE INC COM COM 880770102   235,780 2,347 SH   SOLE NONE 2,347 0 0
TESLA INC COM COM 88160R101   5,957,988 23,811 SH   SOLE NONE 22,816 0 995
TEXAS INSTRS INC COM COM 882508104   3,227,506 20,483 SH   SOLE NONE 18,060 0 2,423
TEXTRON INC COM COM 883203101   226,059 2,893 SH   SOLE NONE 2,893 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   1,926,483 3,806 SH   SOLE NONE 2,613 0 1,193
3M CO COM COM 88579Y101   425,971 4,550 SH   SOLE NONE 4,550 0 0
TIDAL TR II ROUNDHILL GENER COM 88636J600   485 18 SH   SOLE NONE 0 0 18
TOLL BROTHERS INC COM COM 889478103   516 7 SH   SOLE NONE 0 0 7
TOPBUILD CORP COM COM 89055F103   503 2 SH   SOLE NONE 0 0 2
TOTALENERGIES SE SPONSORED ADS COM 89151E109   1,604,478 24,399 SH   SOLE NONE 24,399 0 0
TRACTOR SUPPLY CO COM COM 892356106   302,951 1,492 SH   SOLE NONE 1,486 0 6
TRANSDIGM GROUP INC COM COM 893641100   626,446 743 SH   SOLE NONE 739 0 4
TRAVELERS COMPANIES INC COM COM 89417E109   2,195,540 13,444 SH   SOLE NONE 6,254 0 7,190
TRIMBLE INC COM COM 896239100   224,273 4,164 SH   SOLE NONE 4,164 0 0
TRUIST FINL CORP COM COM 89832Q109   259,463 9,227 SH   SOLE NONE 9,227 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   259,100 671 SH   SOLE NONE 671 0 0
TYSON FOODS INC CL A COM 902494103   202,515 4,011 SH   SOLE NONE 4,011 0 0
UDR INC COM COM 902653104   160,106 4,542 SH   SOLE NONE 4,542 0 0
UFP INDUSTRIES INC COM COM 90278Q108   410 4 SH   SOLE NONE 0 0 4
US BANCORP DEL COM NEW COM 902973304   1,548,993 46,854 SH   SOLE NONE 21,146 0 25,708
UBER TECHNOLOGIES INC COM COM 90353T100   506,028 11,003 SH   SOLE NONE 0 0 11,003
ULTA BEAUTY INC COM COM 90384S303   270,827 678 SH   SOLE NONE 678 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   2,392,689 48,435 SH   SOLE NONE 23,028 0 25,407
UNION PAC CORP COM COM 907818108   3,809,714 18,709 SH   SOLE NONE 12,242 0 6,467
UNITED AIRLS HLDGS INC COM COM 910047109   207,608 4,908 SH   SOLE NONE 4,908 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   3,128,391 20,305 SH   SOLE NONE 13,150 0 7,155
UNITED RENTALS INC COM COM 911363109   432,879 977 SH   SOLE NONE 974 0 3
UNITED THERAPEUTICS CORP DEL C COM 91307C102   452 2 SH   SOLE NONE 0 0 2
UNITEDHEALTH GROUP INC COM COM 91324P102   12,770,124 25,328 SH   SOLE NONE 20,212 0 5,116
UNITY SOFTWARE INC COM COM 91332U101   66,076 2,105 SH   SOLE NONE 0 0 2,105
UNIVERSAL HLTH SVCS INC CL B COM 913903100   136,417 1,085 SH   SOLE NONE 1,085 0 0
UNUM GROUP COM COM 91529Y106   635 13 SH   SOLE NONE 0 0 13
V F CORP COM COM 918204108   832,063 47,089 SH   SOLE NONE 5,853 0 41,236
VAIL RESORTS INC COM COM 91879Q109   537,639 2,423 SH   SOLE NONE 2,423 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,278,791 9,024 SH   SOLE NONE 9,000 0 24
VANECK ETF TRUST GOLD MINERS E COM 92189F106   215 8 SH   SOLE NONE 0 0 8
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   26,881,863 1,003,429 SH   SOLE NONE 949,534 0 53,895
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   44,074 304 SH   SOLE NONE 297 0 7
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   12,457,489 284,938 SH   SOLE NONE 0 0 284,938
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   95,340 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD INTL EQUITY INDEX F T COM 922042742   16,027 172 SH   SOLE NONE 0 0 172
VANGUARD INTL EQUITY INDEX F F COM 922042858   4,901 125 SH   SOLE NONE 0 0 125
VANGUARD WORLD FDS CONSUM DIS COM 92204A108   563,522 2,092 SH   SOLE NONE 0 0 2,092
VANGUARD WORLD FDS CONSUM STP COM 92204A207   575,045 3,148 SH   SOLE NONE 0 0 3,148
VANGUARD WORLD FDS ENERGY ETF COM 92204A306   668,300 5,273 SH   SOLE NONE 0 0 5,273
VANGUARD WORLD FDS FINANCIALS COM 92204A405   584,328 7,275 SH   SOLE NONE 0 0 7,275
VANGUARD WORLD FDS HEALTH CAR COM 92204A504   591,041 2,514 SH   SOLE NONE 0 0 2,514
VANGUARD WORLD FDS INDUSTRIAL COM 92204A603   571,291 2,930 SH   SOLE NONE 0 0 2,930
VANGUARD WORLD FDS INF TECH ET COM 92204A702   562,604 1,356 SH   SOLE NONE 0 0 1,356
VANGUARD WORLD FDS MATERIALS E COM 92204A801   564,658 3,273 SH   SOLE NONE 0 0 3,273
VANGUARD WORLD FDS UTILITIES E COM 92204A876   535,540 4,199 SH   SOLE NONE 0 0 4,199
VANGUARD WORLD FDS COMM SRVC E COM 92204A884   579,702 5,511 SH   SOLE NONE 0 0 5,511
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   121,232 1,607 SH   SOLE NONE 0 0 1,607
VENTAS INC COM COM 92276F100   237,192 5,630 SH   SOLE NONE 5,630 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   562,929 11,762 SH   SOLE NONE 0 0 11,762
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   12,179 93 SH   SOLE NONE 0 0 93
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   14,218 73 SH   SOLE NONE 0 0 73
VANGUARD INDEX FDS REAL ESTATE COM 922908553   538,397 7,116 SH   SOLE NONE 0 0 7,116
VANGUARD INDEX FDS MID CAP ETF COM 922908629   8,352,923 40,112 SH   SOLE NONE 0 0 40,112
VANGUARD INDEX FDS GROWTH ETF COM 922908736   15,794 58 SH   SOLE NONE 0 0 58
VANGUARD INDEX FDS VALUE ETF COM 922908744   13,103 95 SH   SOLE NONE 0 0 95
VANGUARD INDEX FDS SMALL CP ET COM 922908751   3,592 19 SH   SOLE NONE 0 0 19
VERISIGN INC COM COM 92343E102   268,352 1,325 SH   SOLE NONE 1,319 0 6
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,770,344 55,794 SH   SOLE NONE 55,603 0 191
VERISK ANALYTICS INC COM COM 92345Y106   489,726 2,073 SH   SOLE NONE 2,073 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,560,309 4,487 SH   SOLE NONE 3,514 0 973
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   95,279 7,386 SH   SOLE NONE 7,386 0 0
VIATRIS INC COM COM 92556V106   718,548 72,875 SH   SOLE NONE 72,875 0 0
VICI PPTYS INC COM COM 925652109   395,702 13,598 SH   SOLE NONE 13,575 0 23
VISA INC COM CL A COM 92826C839   7,332,934 31,949 SH   SOLE NONE 21,278 0 10,671
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308   1,045,815 110,318 SH   SOLE NONE 0 0 110,318
VULCAN MATLS CO COM COM 929160109   1,660,378 8,236 SH   SOLE NONE 1,928 0 6,308
WEC ENERGY GROUP INC COM COM 92939U106   344,048 4,313 SH   SOLE NONE 4,280 0 33
WABTEC COM COM 929740108   266,654 2,513 SH   SOLE NONE 2,513 0 0
WALMART INC COM COM 931142103   8,381,611 52,408 SH   SOLE NONE 44,831 0 7,577
WALGREENS BOOTS ALLIANCE INC C COM 931427108   212,280 9,769 SH   SOLE NONE 9,769 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   354,058 32,602 SH   SOLE NONE 29,887 0 2,715
WASTE MGMT INC DEL COM COM 94106L109   1,158,696 7,601 SH   SOLE NONE 2,444 0 5,157
WATERS CORP COM COM 941848103   229,514 837 SH   SOLE NONE 837 0 0
WATSCO INC COM COM 942622200   797,512 2,125 SH   SOLE NONE 2,125 0 0
WEBSTER FINL CORP COM COM 947890109   239 6 SH   SOLE NONE 0 0 6
WELLS FARGO CO NEW COM COM 949746101   2,731,198 67,437 SH   SOLE NONE 49,255 0 18,182
WELLTOWER INC COM COM 95040Q104   583,370 7,172 SH   SOLE NONE 7,172 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105   399,354 1,065 SH   SOLE NONE 1,065 0 0
WESTERN DIGITAL CORP. COM COM 958102105   288,245 6,317 SH   SOLE NONE 5,479 0 838
WESTLAKE CORPORATION COM COM 960413102   374 3 SH   SOLE NONE 0 0 3
WESTROCK CO COM COM 96145D105   161,296 4,541 SH   SOLE NONE 4,541 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   308,256 10,054 SH   SOLE NONE 10,054 0 0
WHIRLPOOL CORP COM COM 963320106   132,630 992 SH   SOLE NONE 992 0 0
WILLIAMS COS INC COM COM 969457100   2,425,646 71,999 SH   SOLE NONE 16,332 0 55,667
WINTRUST FINL CORP COM COM 97650W108   225 3 SH   SOLE NONE 0 0 3
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   30,912,298 350,281 SH   SOLE NONE 326,294 0 23,987
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   76,273,024 1,202,286 SH   SOLE NONE 1,088,702 0 113,584
WOLFSPEED INC COM COM 977852102   65,037 1,707 SH   SOLE NONE 0 0 1,707
WORKDAY INC CL A COM 98138H101   361,593 1,683 SH   SOLE NONE 0 0 1,683
WYNN RESORTS LTD COM COM 983134107   136,582 1,478 SH   SOLE NONE 1,478 0 0
XCEL ENERGY INC COM COM 98389B100   421,483 7,366 SH   SOLE NONE 7,366 0 0
XYLEM INC COM COM 98419M100   301,036 3,307 SH   SOLE NONE 3,307 0 0
YUM BRANDS INC COM COM 988498101   472,523 3,782 SH   SOLE NONE 3,771 0 11
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   188,987 799 SH   SOLE NONE 799 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   321,286 2,863 SH   SOLE NONE 2,863 0 0
ZIONS BANCORPORATION N A COM COM 989701107   114,130 3,311 SH   SOLE NONE 3,235 0 76
ZOETIS INC CL A COM 98978V103   1,009,599 5,817 SH   SOLE NONE 3,081 0 2,736
ALLEGION PLC ORD SHS COM G0176J109   149,006 1,430 SH   SOLE NONE 1,430 0 0
AMCOR PLC ORD COM G0250X107   192,012 20,962 SH   SOLE NONE 20,962 0 0
AON PLC SHS CL A COM G0403H108   412,875 1,276 SH   SOLE NONE 1,274 0 2
ARCH CAP GROUP LTD ORD COM G0450A105   421,586 5,289 SH   SOLE NONE 5,289 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,306,130 10,810 SH   SOLE NONE 10,397 0 413
BUNGE LIMITED COM COM G16962105   230,572 2,130 SH   SOLE NONE 2,130 0 0
EATON CORP PLC SHS COM G29183103   1,283,714 6,043 SH   SOLE NONE 3,060 0 2,983
EVEREST GROUP LTD COM COM G3223R108   911,707 2,453 SH   SOLE NONE 2,453 0 0
INVESCO LTD SHS COM G491BT108   116,044 8,115 SH   SOLE NONE 8,115 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   352,676 6,628 SH   SOLE NONE 4,529 0 2,099
LINDE PLC SHS COM G54950103   4,594,799 12,340 SH   SOLE NONE 7,921 0 4,419
MEDTRONIC PLC SHS COM G5960L103   2,673,330 34,116 SH   SOLE NONE 17,639 0 16,477
APTIV PLC SHS COM G6095L109   689,243 6,991 SH   SOLE NONE 3,819 0 3,172
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   150,693 9,144 SH   SOLE NONE 9,144 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   370 7 SH   SOLE NONE 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   284,970 4,321 SH   SOLE NONE 3,218 0 1,103
PENTAIR PLC SHS COM G7S00T104   188,463 2,921 SH   SOLE NONE 2,921 0 0
STERIS PLC SHS USD COM G8473T100   319,914 1,458 SH   SOLE NONE 1,458 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   620,905 3,060 SH   SOLE NONE 3,060 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   299,649 1,434 SH   SOLE NONE 1,434 0 0
CHUBB LIMITED COM COM H1467J104   538,145 2,585 SH   SOLE NONE 2,585 0 0
GARMIN LTD SHS COM H2906T109   230,704 2,193 SH   SOLE NONE 2,184 0 9
UBS GROUP AG SHS COM H42097107   790,032 32,050 SH   SOLE NONE 32,050 0 0
TE CONNECTIVITY LTD SHS COM H84989104   730,186 5,911 SH   SOLE NONE 4,259 0 1,652
ASML HOLDING N V N Y REGISTRY COM N07059210   479,123 816 SH   SOLE NONE 0 0 816
LYONDELLBASELL INDUSTRIES N SH COM N53745100   334,670 3,534 SH   SOLE NONE 3,460 0 74
NXP SEMICONDUCTORS N V COM COM N6596X109   707,117 3,537 SH   SOLE NONE 3,440 0 97
ROYAL CARIBBEAN GROUP COM COM V7780T103   330,783 3,590 SH   SOLE NONE 3,590 0 0
ISHARES TR CORE SP SCP ETF COM 464287804   6,324,544 67,047 SH   DFND 1 0 0 67,047
ISHARES TR CORE US AGGBD ET COM 464287226   3,639,581 38,926 SH   DFND 1 0 0 38,926
VANGUARD INDEX FDS MID CAP ETF COM 922908629   7,731,118 37,126 SH   DFND 1 0 0 37,126
SPDR SER TR PRTFLO SP500 GW COM 78464A409   13,681,409 230,793 SH   DFND 1 0 0 230,793
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   1,628,760 66,917 SH   DFND 1 0 0 66,917
SPDR SER TR PRTFLO SP500 VL COM 78464A508   8,679,330 210,357 SH   DFND 1 0 0 210,357
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   11,590,216 265,101 SH   DFND 1 0 0 265,101
ISHARES TR JPMORGAN USD EMG COM 464288281   2,462,425 30,103 SH   DFND 1 0 0 30,103
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   2,406,501 27,588 SH   DFND 1 0 0 27,588
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   7,520,373 106,280 SH   DFND 1 0 0 106,280
ISHARES TR CORE 1 5 YR USD COM 46432F859   3,733,024 80,924 SH   DFND 1 0 0 80,924
FIDELITY MERRIMACK STR TR TOTA COM 316188309   5,634,194 129,880 SH   DFND 1 0 0 129,880
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   3,012,729 71,920 SH   DFND 1 0 0 71,920
ISHARES TR BROAD USD HIGH COM 46435U853   2,897,638 84,430 SH   DFND 1 0 0 84,430
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   5,560,142 246,351 SH   DFND 1 0 0 246,351
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   8,566,896 333,472 SH   DFND 1 0 0 333,472
ISHARES TR NATIONAL MUN ETF COM 464288414   4,095,682 40,138 SH   DFND 1 0 0 40,138
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,541,641 15,036 SH   DFND 1 0 0 15,036
DBX ETF TR XTRACK USD HIGH COM 233051432   755,623 22,529 SH   DFND 1 0 0 22,529
ISHARES TR 20 YR TR BD ETF COM 464287432   244,858 2,779 SH   DFND 1 0 0 2,779
VANGUARD INDEX FDS GROWTH ETF COM 922908736   1,902,902 6,988 SH   DFND 1 0 0 6,988
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,362,335 9,877 SH   DFND 1 0 0 9,877
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   273,772 3,629 SH   DFND 1 0 0 3,629
VANGUARD INDEX FDS SP 500 ETF COM 922908363   2,177,129 5,544 SH   DFND 1 0 0 5,544
ISHARES TR CORE MSCI EAFE COM 46432F842   1,338,609 20,802 SH   DFND 1 0 0 20,802
WESBANCO INC COM COM 950810101   173,944 7,123 SH   DFND 1 0 0 7,123
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   6,462 71 SH   DFND 1 0 0 71
FRANKLIN BSP RLTY TR INC COMMO COM 35243J101   22,892 1,729 SH   DFND 1 0 0 1,729
SINOVAC BIOTECH LTD SHS COM P8696W104   336 52 SH   DFND 1 0 0 52
ISHARES TR MSCI USA QLT FCT COM 46432F339   264 2 SH   DFND 1 0 0 2
STARRETT L S CO CL A COM 855668109   5,375 500 SH   DFND 1 0 0 500
AMAZON COM INC COM COM 023135106   508 4 SH   DFND 1 0 0 4
AMARIN CORP PLC SPONS ADR NEW COM 023111206   1,379 1,499 SH   DFND 1 0 0 1,499
EEM 240119C00045000 COM 464287234   56,880 1,500,000 SH Call SOLE NONE 0 0 1,500,000
EWZ 240119C00036000 COM 464286400   30,460 1,000,000 SH Call SOLE NONE 0 0 1,000,000
EWJ 231020C00063000 COM 46434G822   45,863 750,000 SH Call SOLE NONE 0 0 750,000
FXI 231020C00028000 COM 464287184   39,390 1,500,000 SH Call SOLE NONE 0 0 1,500,000
XLE 231020C00096000 COM 81369Y506   92,250 1,000,000 SH Call SOLE NONE 0 0 1,000,000
SPY 231215P00410000 COM 78462F103   85,704 200,000 SH Put SOLE NONE 0 0 200,000
TLT 231229C00101000 COM 464287432   22,170 250,000 SH Call SOLE NONE 0 0 250,000
XRT 231117P00058000 COM 78464A714   36,264 600,000 SH Put SOLE NONE 0 0 600,000