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